ICW Investment Advisors
Latest statistics and disclosures from ICW Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MA, COST, V, and represent 11.87% of ICW Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY, BLK, CAT, ELV, NVDA, CVX, TSCO, CME, AZN, ACN.
- Started 6 new stock positions in ELV, GGG, BLK, CAT, CME, AZN.
- Reduced shares in these 10 stocks: , , WMT, CVS, CTSH, COST, K, , HD, ORLY.
- Sold out of its positions in BlackRock, CVS, CTSH, CMCSA, K, SDY.
- ICW Investment Advisors was a net buyer of stock by $7.8M.
- ICW Investment Advisors has $240M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001794820
Tip: Access up to 7 years of quarterly data
Positions held by ICW Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 16k | 421.49 |
|
|
| Apple (AAPL) | 2.6 | $6.3M | 25k | 250.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.4M | 10k | 526.59 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $5.1M | -3% | 5.6k | 916.21 |
|
| Visa Com Cl A (V) | 2.1 | $5.1M | 16k | 316.04 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $5.1M | +1157% | 6.6k | 771.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.1M | 9.4k | 538.79 |
|
|
| O'reilly Automotive (ORLY) | 1.9 | $4.5M | -2% | 3.8k | 1185.76 |
|
| Abbvie (ABBV) | 1.8 | $4.3M | 24k | 177.70 |
|
|
| Broadcom (AVGO) | 1.7 | $4.0M | +2% | 17k | 231.84 |
|
| Home Depot (HD) | 1.6 | $3.8M | -3% | 9.8k | 389.01 |
|
| Automatic Data Processing (ADP) | 1.6 | $3.8M | 13k | 292.73 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | -8% | 40k | 90.35 |
|
| Casey's General Stores (CASY) | 1.5 | $3.6M | 9.1k | 396.23 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.5M | 41k | 86.02 |
|
|
| Sherwin-Williams Company (SHW) | 1.4 | $3.3M | 9.7k | 339.94 |
|
|
| Pepsi (PEP) | 1.3 | $3.2M | 21k | 152.06 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 28k | 113.11 |
|
|
| TJX Companies (TJX) | 1.3 | $3.1M | 26k | 120.81 |
|
|
| AmerisourceBergen (COR) | 1.2 | $3.0M | 13k | 224.68 |
|
|
| Amazon (AMZN) | 1.2 | $3.0M | +8% | 14k | 219.38 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 10k | 289.88 |
|
|
| Linde SHS (LIN) | 1.2 | $2.9M | 6.9k | 418.67 |
|
|
| Ross Stores (ROST) | 1.2 | $2.8M | 18k | 151.27 |
|
|
| Northrop Grumman Corporation (NOC) | 1.2 | $2.8M | 5.9k | 469.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | +8% | 15k | 189.29 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 5.6k | 485.92 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 16k | 167.65 |
|
|
| ResMed (RMD) | 1.1 | $2.6M | 11k | 228.69 |
|
|
| Fastenal Company (FAST) | 1.1 | $2.6M | -2% | 36k | 71.91 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 24k | 107.57 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | +16% | 19k | 134.29 |
|
| Church & Dwight (CHD) | 1.0 | $2.4M | 23k | 104.71 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | +7% | 17k | 144.62 |
|
| Yum! Brands (YUM) | 1.0 | $2.3M | +4% | 17k | 134.16 |
|
| Illinois Tool Works (ITW) | 1.0 | $2.3M | 9.0k | 253.57 |
|
|
| Amgen (AMGN) | 0.9 | $2.2M | 8.6k | 260.65 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $2.2M | 8.5k | 263.49 |
|
|
| FactSet Research Systems (FDS) | 0.9 | $2.2M | +2% | 4.6k | 480.30 |
|
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 24k | 91.25 |
|
|
| Chevron Corporation (CVX) | 0.9 | $2.2M | +16% | 15k | 144.84 |
|
| Fiserv (FI) | 0.9 | $2.2M | +4% | 11k | 205.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.7k | 586.01 |
|
|
| Coca-Cola Company (KO) | 0.9 | $2.1M | 34k | 62.26 |
|
|
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | +3% | 8.9k | 226.88 |
|
| Dover Corporation (DOV) | 0.8 | $1.9M | 10k | 187.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | +14% | 5.4k | 351.81 |
|
| Balchem Corporation (BCPC) | 0.8 | $1.9M | 12k | 163.00 |
|
|
| Hershey Company (HSY) | 0.8 | $1.8M | 11k | 169.34 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 20k | 90.91 |
|
|
| L3harris Technologies (LHX) | 0.7 | $1.7M | 8.3k | 210.28 |
|
|
| Stryker Corporation (SYK) | 0.7 | $1.7M | 4.8k | 360.06 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.7M | 23k | 76.24 |
|
|
| Realty Income (O) | 0.7 | $1.7M | 32k | 53.41 |
|
|
| W.W. Grainger (GWW) | 0.7 | $1.7M | -3% | 1.6k | 1054.28 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.7M | 11k | 150.86 |
|
|
| Clorox Company (CLX) | 0.7 | $1.6M | 10k | 162.41 |
|
|
| Canadian Natl Ry (CNI) | 0.7 | $1.6M | +3% | 16k | 101.51 |
|
| Unilever Spon Adr New (UL) | 0.7 | $1.6M | 29k | 56.70 |
|
|
| Target Corporation (TGT) | 0.7 | $1.6M | 12k | 135.17 |
|
|
| Donaldson Company (DCI) | 0.7 | $1.6M | +4% | 24k | 67.35 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 14k | 115.72 |
|
|
| Expeditors International of Washington (EXPD) | 0.7 | $1.6M | 14k | 110.77 |
|
|
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.77 |
|
|
| Republic Services (RSG) | 0.6 | $1.5M | +3% | 7.6k | 201.17 |
|
| Southern Company (SO) | 0.6 | $1.5M | 18k | 82.32 |
|
|
| Nextera Energy (NEE) | 0.6 | $1.5M | +3% | 21k | 71.69 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.5M | +2% | 5.0k | 290.06 |
|
| UnitedHealth (UNH) | 0.6 | $1.5M | +18% | 2.9k | 505.83 |
|
| Rollins (ROL) | 0.6 | $1.4M | +3% | 31k | 46.35 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | 45k | 31.37 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.4M | 23k | 59.20 |
|
|
| Nike CL B (NKE) | 0.6 | $1.4M | -2% | 18k | 75.67 |
|
| Ecolab (ECL) | 0.6 | $1.4M | +2% | 5.8k | 234.32 |
|
| Wec Energy Group (WEC) | 0.5 | $1.3M | 14k | 94.04 |
|
|
| Medtronic SHS (MDT) | 0.5 | $1.3M | 16k | 79.88 |
|
|
| Aptar (ATR) | 0.5 | $1.3M | 8.0k | 157.10 |
|
|
| Jack Henry & Associates (JKHY) | 0.5 | $1.3M | +2% | 7.2k | 175.31 |
|
| Ametek (AME) | 0.5 | $1.2M | +6% | 6.9k | 180.26 |
|
| Flowers Foods (FLO) | 0.5 | $1.2M | 59k | 20.66 |
|
|
| Public Storage (PSA) | 0.5 | $1.2M | +3% | 3.9k | 299.46 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | +7% | 5.1k | 228.04 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $1.1M | +4% | 36k | 32.12 |
|
| Danaher Corporation (DHR) | 0.5 | $1.1M | +4% | 5.0k | 229.53 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.1M | 16k | 69.45 |
|
|
| Altria (MO) | 0.5 | $1.1M | +4% | 21k | 52.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | +11% | 8.2k | 131.04 |
|
| Carrier Global Corporation (CARR) | 0.4 | $1.1M | 15k | 68.26 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 8.8k | 116.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 5.3k | 190.45 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $977k | -4% | 26k | 37.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $924k | 1.8k | 511.25 |
|
|
| Fortive (FTV) | 0.4 | $903k | 12k | 75.00 |
|
|
| Philip Morris International (PM) | 0.4 | $895k | -3% | 7.4k | 120.35 |
|
| Qualcomm (QCOM) | 0.4 | $871k | +26% | 5.7k | 153.62 |
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $845k | 7.0k | 121.34 |
|
|
| New Jersey Resources Corporation (NJR) | 0.3 | $827k | +2% | 18k | 46.65 |
|
| MGE Energy (MGEE) | 0.3 | $816k | 8.7k | 93.96 |
|
|
| Intuit (INTU) | 0.3 | $814k | +33% | 1.3k | 628.29 |
|
| Zoetis Cl A (ZTS) | 0.3 | $813k | +22% | 5.0k | 162.93 |
|
| J&J Snack Foods (JJSF) | 0.3 | $772k | +5% | 5.0k | 155.13 |
|
| Roper Industries (ROP) | 0.3 | $751k | +13% | 1.4k | 519.73 |
|
| Meta Platforms Cl A (META) | 0.3 | $731k | +8% | 1.2k | 585.72 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $726k | 3.9k | 187.51 |
|
|
| Norfolk Southern (NSC) | 0.3 | $689k | +6% | 2.9k | 234.74 |
|
| Lancaster Colony (LANC) | 0.3 | $658k | 3.8k | 173.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $652k | 3.7k | 175.22 |
|
|
| Heico Corp Cl A (HEI.A) | 0.3 | $648k | 3.5k | 186.08 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $647k | 7.3k | 88.39 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $638k | 3.5k | 182.68 |
|
|
| Commerce Bancshares (CBSH) | 0.3 | $629k | +2% | 10k | 62.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $618k | 2.6k | 239.74 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $604k | +3% | 6.5k | 92.61 |
|
| S&p Global (SPGI) | 0.3 | $602k | +6% | 1.2k | 498.11 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $566k | +13% | 1.1k | 520.28 |
|
| Domino's Pizza (DPZ) | 0.2 | $529k | +16% | 1.3k | 419.62 |
|
| Oracle Corporation (ORCL) | 0.2 | $503k | 3.0k | 166.64 |
|
|
| Blackrock (BLK) | 0.2 | $500k | NEW | 488.00 | 1024.91 |
|
| Analog Devices (ADI) | 0.2 | $437k | +10% | 2.1k | 212.51 |
|
| Caterpillar (CAT) | 0.2 | $417k | NEW | 1.1k | 362.84 |
|
| Copart (CPRT) | 0.2 | $404k | 7.0k | 57.39 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $397k | +2% | 838.00 | 473.87 |
|
| Dominion Resources (D) | 0.2 | $396k | -18% | 7.3k | 53.86 |
|
| American Water Works (AWK) | 0.2 | $396k | 3.2k | 124.50 |
|
|
| Paychex (PAYX) | 0.2 | $377k | -5% | 2.7k | 140.22 |
|
| Anthem (ELV) | 0.2 | $375k | NEW | 1.0k | 369.04 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $368k | +4% | 2.1k | 176.36 |
|
| Tractor Supply Company (TSCO) | 0.1 | $330k | +459% | 6.2k | 53.06 |
|
| Honeywell International (HON) | 0.1 | $316k | 1.4k | 225.91 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $304k | -3% | 2.8k | 110.12 |
|
| SYSCO Corporation (SYY) | 0.1 | $300k | 3.9k | 76.46 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $283k | -2% | 1.3k | 221.03 |
|
| Mettler-Toledo International (MTD) | 0.1 | $274k | +28% | 224.00 | 1222.84 |
|
| Cme (CME) | 0.1 | $266k | NEW | 1.1k | 232.17 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $262k | NEW | 4.0k | 65.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $244k | 2.1k | 115.23 |
|
|
| Dollar General (DG) | 0.1 | $240k | -13% | 3.2k | 75.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $224k | 557.00 | 402.39 |
|
|
| Gra (GGG) | 0.1 | $209k | NEW | 2.5k | 84.31 |
|
Past Filings by ICW Investment Advisors
SEC 13F filings are viewable for ICW Investment Advisors going back to 2019
- ICW Investment Advisors 2024 Q4 filed Feb. 11, 2025
- ICW Investment Advisors 2024 Q3 filed Nov. 12, 2024
- ICW Investment Advisors 2024 Q2 filed Aug. 5, 2024
- ICW Investment Advisors 2024 Q1 filed May 9, 2024
- ICW Investment Advisors 2023 Q4 filed Feb. 5, 2024
- ICW Investment Advisors 2023 Q3 filed Nov. 13, 2023
- ICW Investment Advisors 2023 Q2 filed Aug. 9, 2023
- ICW Investment Advisors 2023 Q1 filed May 10, 2023
- ICW Investment Advisors 2022 Q4 filed Jan. 26, 2023
- ICW Investment Advisors 2022 Q3 filed Nov. 4, 2022
- ICW Investment Advisors 2022 Q2 filed Aug. 11, 2022
- ICW Investment Advisors 2022 Q1 filed May 12, 2022
- ICW Investment Advisors 2021 Q4 filed Feb. 3, 2022
- ICW Investment Advisors 2021 Q3 filed Nov. 12, 2021
- ICW Investment Advisors 2021 Q2 filed Aug. 5, 2021
- ICW Investment Advisors 2021 Q1 filed May 7, 2021