Peninsula Asset Management as of March 31, 2021
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 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 |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.8 | $20M | 75k | 260.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $12M | 110k | 108.53 | |
| Lowe's Companies (LOW) | 4.9 | $8.8M | 46k | 190.17 | |
| Sherwin-Williams Company (SHW) | 4.2 | $7.5M | 10k | 738.05 | |
| Apple (AAPL) | 4.1 | $7.3M | 60k | 122.15 | |
| S&p Global (SPGI) | 3.9 | $7.1M | 20k | 352.88 | |
| Stryker Corporation (SYK) | 3.7 | $6.6M | 27k | 243.58 | |
| Ishares Inc core msci emkt (IEMG) | 3.7 | $6.6M | 103k | 64.36 | |
| Cintas Corporation (CTAS) | 3.0 | $5.4M | 16k | 341.28 | |
| Automatic Data Processing (ADP) | 2.8 | $5.1M | 27k | 188.48 | |
| Ecolab (ECL) | 2.7 | $4.9M | 23k | 214.08 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.6M | 19k | 243.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | 19k | 235.78 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.5 | $4.4M | 85k | 52.40 | |
| Hormel Foods Corporation (HRL) | 2.4 | $4.3M | 91k | 47.78 | |
| Nextera Energy (NEE) | 2.3 | $4.1M | 54k | 75.60 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $4.1M | 59k | 68.97 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $4.0M | 39k | 103.10 | |
| Abbott Laboratories (ABT) | 2.2 | $3.9M | 33k | 119.85 | |
| PPG Industries (PPG) | 2.1 | $3.8M | 25k | 150.26 | |
| Pepsi (PEP) | 2.1 | $3.7M | 26k | 141.46 | |
| Emerson Electric (EMR) | 2.0 | $3.6M | 40k | 90.21 | |
| SYSCO Corporation (SYY) | 2.0 | $3.6M | 46k | 78.74 | |
| AFLAC Incorporated (AFL) | 2.0 | $3.6M | 70k | 51.18 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.4M | 25k | 135.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.2M | 1.6k | 2062.46 | |
| Roper Industries (ROP) | 1.8 | $3.2M | 8.0k | 403.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $3.2M | 44k | 72.06 | |
| Stanley Black & Decker (SWK) | 1.7 | $3.1M | 16k | 199.67 | |
| W.W. Grainger (GWW) | 1.6 | $2.8M | 7.1k | 400.94 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $2.8M | 36k | 78.13 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.5M | 29k | 89.16 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 5.8k | 396.26 | |
| Nucor Corporation (NUE) | 1.0 | $1.8M | 23k | 80.28 | |
| Albemarle Corporation (ALB) | 1.0 | $1.8M | 12k | 146.10 | |
| At&t (T) | 0.8 | $1.4M | 47k | 30.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 25k | 55.85 | |
| Procter & Gamble Company (PG) | 0.4 | $746k | 5.5k | 135.41 | |
| Walt Disney Company (DIS) | 0.4 | $659k | 3.6k | 184.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $498k | 3.0k | 164.36 | |
| Southern Company (SO) | 0.3 | $492k | 7.9k | 62.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $477k | 9.0k | 53.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $420k | 1.3k | 319.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $328k | 2.0k | 160.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $228k | 3.0k | 76.00 |
