Gillespie Robinson & Grimm as of Dec. 31, 2017
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.6 | $37M | 207k | 176.46 | |
| Apple (AAPL) | 4.3 | $34M | 200k | 169.23 | |
| Johnson & Johnson (JNJ) | 4.1 | $32M | 232k | 139.72 | |
| Bank of America Corporation (BAC) | 4.0 | $32M | 1.1M | 29.52 | |
| VMware | 4.0 | $32M | 253k | 125.32 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $31M | 603k | 51.37 | |
| Visa (V) | 3.9 | $31M | 268k | 114.02 | |
| Dunkin' Brands Group | 3.6 | $29M | 446k | 64.47 | |
| Old Dominion Freight Line (ODFL) | 3.6 | $29M | 218k | 131.55 | |
| Becton, Dickinson and (BDX) | 3.6 | $28M | 133k | 214.06 | |
| State Street Corporation (STT) | 3.5 | $28M | 288k | 97.61 | |
| Nike (NKE) | 3.5 | $28M | 445k | 62.55 | |
| Oracle Corporation (ORCL) | 3.5 | $28M | 584k | 47.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $27M | 422k | 64.59 | |
| Ecolab (ECL) | 3.3 | $26M | 196k | 134.18 | |
| Dollar General (DG) | 3.3 | $26M | 282k | 93.01 | |
| Accenture (ACN) | 3.2 | $26M | 168k | 153.09 | |
| Pepsi (PEP) | 3.2 | $25M | 210k | 119.92 | |
| Eaton (ETN) | 3.0 | $24M | 306k | 79.01 | |
| PPG Industries (PPG) | 3.0 | $24M | 203k | 116.82 | |
| Amphenol Corporation (APH) | 3.0 | $23M | 266k | 87.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $23M | 22k | 1046.41 | |
| CVS Caremark Corporation (CVS) | 2.8 | $22M | 303k | 72.50 | |
| Chevron Corporation (CVX) | 2.7 | $21M | 171k | 125.19 | |
| Lowe's Companies (LOW) | 2.1 | $17M | 182k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $17M | 200k | 83.64 | |
| Mettler-Toledo International (MTD) | 2.0 | $16M | 25k | 619.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $15M | 14k | 1053.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 132k | 106.94 | |
| Allergan | 1.1 | $8.3M | 51k | 163.57 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.3M | 20k | 266.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 81k | 60.67 | |
| Anadarko Petroleum Corporation | 0.5 | $4.1M | 76k | 53.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.6M | 27k | 134.69 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 91.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.3k | 198.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.3M | 42k | 30.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 12k | 85.55 | |
| Philip Morris International (PM) | 0.1 | $911k | 8.6k | 105.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $982k | 6.6k | 148.61 | |
| Verizon Communications (VZ) | 0.1 | $842k | 16k | 52.93 | |
| Abbvie (ABBV) | 0.1 | $869k | 9.0k | 96.74 | |
| Abbott Laboratories (ABT) | 0.1 | $766k | 13k | 57.06 | |
| General Electric Company | 0.1 | $719k | 41k | 17.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $738k | 11k | 70.31 | |
| Prudential Financial (PRU) | 0.1 | $644k | 5.6k | 115.02 | |
| Merck & Co (MRK) | 0.1 | $585k | 10k | 56.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $530k | 7.6k | 69.78 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 11k | 45.85 | |
| Pfizer (PFE) | 0.1 | $465k | 13k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $468k | 7.6k | 61.34 | |
| Dowdupont | 0.1 | $501k | 7.0k | 71.22 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 2.4k | 171.91 | |
| International Business Machines (IBM) | 0.1 | $427k | 2.8k | 153.54 | |
| Royal Dutch Shell | 0.1 | $364k | 5.5k | 66.79 | |
| United Technologies Corporation | 0.1 | $384k | 3.0k | 127.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $383k | 7.2k | 53.31 | |
| Dominion Resources (D) | 0.0 | $300k | 3.7k | 81.08 | |
| Automatic Data Processing (ADP) | 0.0 | $328k | 2.8k | 117.14 | |
| Schlumberger (SLB) | 0.0 | $307k | 4.6k | 67.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $315k | 1.2k | 269.23 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 2.3k | 107.37 | |
| At&t (T) | 0.0 | $251k | 6.5k | 38.84 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 2.3k | 87.83 | |
| Intel Corporation (INTC) | 0.0 | $228k | 4.9k | 46.22 | |
| Emerson Electric (EMR) | 0.0 | $218k | 3.1k | 69.76 | |
| Altria (MO) | 0.0 | $234k | 3.3k | 71.45 | |
| Lazard Ltd-cl A shs a | 0.0 | $249k | 4.8k | 52.42 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 1.6k | 167.07 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.8k | 148.72 | |
| ConAgra Foods (CAG) | 0.0 | $228k | 6.0k | 37.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $258k | 3.0k | 86.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 594.00 | 345.12 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $235k | 6.9k | 34.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $244k | 4.4k | 55.45 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $257k | 4.7k | 54.68 | |
| Palo Alto Networks (PANW) | 0.0 | $266k | 1.8k | 145.04 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
