Long Road Investment Counsel as of March 31, 2021
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Estee Lauder Companies (EL) | 7.4 | $16M | 56k | 290.85 | |
O'reilly Automotive (ORLY) | 6.0 | $13M | 26k | 507.23 | |
Stryker Corporation (SYK) | 5.3 | $12M | 49k | 243.59 | |
CarMax (KMX) | 5.1 | $11M | 86k | 132.65 | |
Automatic Data Processing (ADP) | 4.8 | $11M | 56k | 188.46 | |
Illinois Tool Works (ITW) | 4.6 | $10M | 46k | 221.51 | |
Starbucks Corporation (SBUX) | 3.8 | $8.3M | 76k | 109.27 | |
Fastenal Company (FAST) | 3.0 | $6.6M | 132k | 50.28 | |
Intercontinental Exchange (ICE) | 2.7 | $5.9M | 53k | 111.67 | |
Oracle Corporation (ORCL) | 2.6 | $5.7M | 82k | 70.17 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.4M | 2.6k | 2062.62 | |
IDEXX Laboratories (IDXX) | 2.4 | $5.3M | 11k | 489.27 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $5.3M | 2.6k | 2068.51 | |
Accenture (ACN) | 2.4 | $5.3M | 19k | 276.23 | |
Thermo Fisher Scientific (TMO) | 2.2 | $4.9M | 11k | 456.42 | |
Apple (AAPL) | 2.0 | $4.4M | 36k | 122.15 | |
Expeditors International of Washington (EXPD) | 2.0 | $4.4M | 41k | 107.68 | |
Air Products & Chemicals (APD) | 2.0 | $4.4M | 16k | 281.36 | |
Pepsi (PEP) | 1.9 | $4.2M | 29k | 141.46 | |
Becton, Dickinson and (BDX) | 1.9 | $4.1M | 17k | 243.14 | |
Omni (OMC) | 1.7 | $3.9M | 52k | 74.15 | |
Paypal Holdings (PYPL) | 1.7 | $3.7M | 15k | 242.81 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $3.4M | 59k | 58.55 | |
Intuit (INTU) | 1.4 | $3.0M | 7.9k | 383.04 | |
Dorman Products (DORM) | 1.3 | $2.9M | 29k | 102.63 | |
Scotts Miracle-Gro Company (SMG) | 1.3 | $2.9M | 12k | 244.98 | |
Broadridge Financial Solutions (BR) | 1.2 | $2.7M | 18k | 153.09 | |
Fidelity National Information Services (FIS) | 1.2 | $2.7M | 20k | 140.60 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.7M | 48k | 54.89 | |
Cheesecake Factory Incorporated (CAKE) | 1.2 | $2.6M | 44k | 58.50 | |
Cdk Global Inc equities | 1.1 | $2.5M | 47k | 54.05 | |
Johnson & Johnson (JNJ) | 1.1 | $2.5M | 15k | 164.32 | |
AFLAC Incorporated (AFL) | 1.1 | $2.4M | 48k | 51.17 | |
BorgWarner (BWA) | 1.1 | $2.4M | 51k | 46.35 | |
Affiliated Managers (AMG) | 1.0 | $2.2M | 15k | 149.02 | |
Wright Express (WEX) | 0.9 | $2.1M | 9.9k | 209.19 | |
State Street Corporation (STT) | 0.8 | $1.8M | 22k | 84.00 | |
Gilead Sciences (GILD) | 0.7 | $1.7M | 26k | 64.65 | |
Nortonlifelock (GEN) | 0.7 | $1.6M | 76k | 21.26 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 13k | 119.82 | |
General Electric Company | 0.7 | $1.5M | 114k | 13.13 | |
SYSCO Corporation (SYY) | 0.6 | $1.4M | 18k | 78.72 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.6k | 475.38 | |
Gentex Corporation (GNTX) | 0.6 | $1.2M | 34k | 35.66 | |
Cintas Corporation (CTAS) | 0.5 | $1.2M | 3.5k | 341.45 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.2M | 15k | 75.88 | |
Moody's Corporation (MCO) | 0.5 | $1.1M | 3.7k | 298.65 | |
Equifax (EFX) | 0.5 | $1.1M | 5.9k | 181.20 | |
Vanguard Ftse Emerging Markets Etf (VWO) | 0.4 | $989k | 19k | 52.05 | |
Procter & Gamble Company (PG) | 0.4 | $955k | 7.1k | 135.44 | |
Western Union Company (WU) | 0.4 | $915k | 37k | 24.66 | |
Spdr S&p500 Etf Trusttrust Uni Etf (SPY) | 0.4 | $804k | 2.0k | 396.25 | |
Berkshire Hathaway (BRK.A) | 0.3 | $771k | 2.00 | 385500.00 | |
Abbvie (ABBV) | 0.3 | $766k | 7.1k | 108.27 | |
Medtronic (MDT) | 0.3 | $756k | 6.4k | 118.12 | |
Microsoft Corporation (MSFT) | 0.3 | $675k | 2.9k | 235.85 | |
Jacobs Engineering | 0.3 | $663k | 5.1k | 129.37 | |
Pfizer (PFE) | 0.3 | $608k | 17k | 36.25 | |
Exxon Mobil Corporation (XOM) | 0.3 | $568k | 10k | 55.82 | |
Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $545k | 1.1k | 475.98 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $489k | 10k | 48.06 | |
Tractor Supply Company (TSCO) | 0.2 | $425k | 2.4k | 177.08 | |
Suncor Energy (SU) | 0.2 | $400k | 19k | 20.88 | |
Lowe's Companies (LOW) | 0.2 | $390k | 2.1k | 190.24 | |
Ecolab (ECL) | 0.2 | $360k | 1.7k | 214.29 | |
Philip Morris International (PM) | 0.1 | $302k | 3.4k | 88.82 | |
Darden Restaurants (DRI) | 0.1 | $256k | 1.8k | 142.22 | |
Dolby Laboratories (DLB) | 0.1 | $249k | 2.5k | 98.61 | |
Zebra Technologies (ZBRA) | 0.1 | $243k | 500.00 | 486.00 | |
PerkinElmer (RVTY) | 0.1 | $241k | 1.9k | 128.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $240k | 680.00 | 352.94 |