Mendel Money Management as of June 30, 2019
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.9 | $6.1M | 21k | 293.70 | |
| Microsoft Corporation (MSFT) | 5.8 | $6.1M | 45k | 133.96 | |
| Danaher Corporation (DHR) | 5.5 | $5.7M | 40k | 142.91 | |
| Ansys (ANSS) | 5.0 | $5.2M | 25k | 204.81 | |
| Linde | 4.9 | $5.2M | 26k | 200.81 | |
| Roper Industries (ROP) | 4.6 | $4.9M | 13k | 366.27 | |
| Boeing Company (BA) | 4.6 | $4.8M | 13k | 364.04 | |
| Honeywell International (HON) | 4.5 | $4.7M | 27k | 174.61 | |
| Ecolab (ECL) | 4.2 | $4.4M | 23k | 197.44 | |
| Lowe's Companies (LOW) | 3.9 | $4.1M | 41k | 100.91 | |
| Pepsi (PEP) | 3.8 | $4.0M | 30k | 131.15 | |
| Ventas (VTR) | 3.6 | $3.8M | 56k | 68.35 | |
| United Technologies Corporation | 3.3 | $3.5M | 27k | 130.18 | |
| Visa (V) | 3.2 | $3.3M | 19k | 173.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.2M | 3.0k | 1080.88 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $2.9M | 30k | 97.62 | |
| Ametek (AME) | 2.6 | $2.7M | 30k | 90.85 | |
| FedEx Corporation (FDX) | 2.4 | $2.5M | 15k | 164.19 | |
| Amazon (AMZN) | 2.4 | $2.5M | 1.3k | 1893.55 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 20k | 124.45 | |
| Accenture (ACN) | 2.2 | $2.3M | 13k | 184.79 | |
| LKQ Corporation (LKQ) | 2.0 | $2.1M | 81k | 26.61 | |
| Macquarie Infrastructure Company | 1.8 | $1.9M | 47k | 40.55 | |
| Illinois Tool Works (ITW) | 1.7 | $1.8M | 12k | 150.84 | |
| Fortive (FTV) | 1.4 | $1.5M | 18k | 81.54 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.1 | $1.2M | 47k | 24.87 | |
| Carriage Services (CSV) | 1.1 | $1.1M | 59k | 19.02 | |
| Eqt Midstream Partners | 1.0 | $1.1M | 24k | 44.68 | |
| Facebook Inc cl a (META) | 0.9 | $951k | 4.9k | 192.94 | |
| Abbvie (ABBV) | 0.7 | $756k | 10k | 72.75 | |
| Abbott Laboratories (ABT) | 0.7 | $743k | 8.8k | 84.10 | |
| Pfizer (PFE) | 0.7 | $737k | 17k | 43.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $647k | 1.8k | 363.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $591k | 4.2k | 139.39 | |
| Air Products & Chemicals (APD) | 0.5 | $565k | 2.5k | 226.45 | |
| Deere & Company (DE) | 0.5 | $558k | 3.4k | 165.58 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $451k | 12k | 38.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $385k | 4.6k | 83.80 | |
| Verizon Communications (VZ) | 0.3 | $356k | 6.2k | 57.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $315k | 889.00 | 354.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $292k | 1.4k | 212.83 | |
| Merck & Co (MRK) | 0.3 | $294k | 3.5k | 83.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $267k | 912.00 | 292.76 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.3 | $270k | 13k | 21.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 2.2k | 111.91 | |
| Digital Realty Trust (DLR) | 0.2 | $237k | 2.0k | 118.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $222k | 1.7k | 133.33 | |
| Apple (AAPL) | 0.2 | $224k | 1.1k | 197.53 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $217k | 3.6k | 59.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $222k | 205.00 | 1082.93 |
