Aberdeen Wealth Management as of June 30, 2020
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $4.6M | 13k | 364.84 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.1M | 20k | 203.49 | |
| Home Depot (HD) | 3.1 | $2.9M | 12k | 250.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 19k | 140.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.1M | 12k | 178.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.1M | 13k | 167.36 | |
| Automatic Data Processing (ADP) | 2.2 | $2.0M | 14k | 148.86 | |
| Paypal Holdings (PYPL) | 2.0 | $1.9M | 11k | 174.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 19k | 94.07 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 17k | 98.19 | |
| BankFinancial Corporation (BFIN) | 1.8 | $1.6M | 196k | 8.40 | |
| Lowe's Companies (LOW) | 1.7 | $1.6M | 12k | 135.09 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.6M | 22k | 73.27 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 13k | 119.56 | |
| Abbott Laboratories (ABT) | 1.6 | $1.5M | 16k | 91.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | 1.0k | 1417.71 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $1.4M | 16k | 87.36 | |
| Pepsi (PEP) | 1.4 | $1.4M | 10k | 132.25 | |
| Medtronic SHS (MDT) | 1.4 | $1.3M | 14k | 91.71 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.2M | 11k | 111.49 | |
| Amgen (AMGN) | 1.3 | $1.2M | 5.2k | 235.82 | |
| 3M Company (MMM) | 1.3 | $1.2M | 7.8k | 155.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 10k | 119.80 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.2M | 11k | 111.16 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.0M | 6.1k | 169.10 | |
| Applied Materials (AMAT) | 1.1 | $999k | 17k | 60.46 | |
| Intel Corporation (INTC) | 1.1 | $987k | 17k | 59.83 | |
| Constellation Brands Cl A (STZ) | 1.0 | $976k | 5.6k | 174.91 | |
| Nike CL B (NKE) | 1.0 | $976k | 10k | 98.07 | |
| Jacobs Engineering | 1.0 | $954k | 11k | 84.82 | |
| McDonald's Corporation (MCD) | 1.0 | $943k | 5.1k | 184.54 | |
| Diageo P L C Spon Adr New (DEO) | 1.0 | $926k | 6.9k | 134.42 | |
| Cisco Systems (CSCO) | 1.0 | $910k | 20k | 46.63 | |
| Coca-Cola Company (KO) | 0.9 | $884k | 20k | 44.66 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $844k | 6.0k | 141.37 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $834k | 2.8k | 295.74 | |
| At&t (T) | 0.9 | $829k | 27k | 30.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $826k | 19k | 44.71 | |
| Cigna Corp (CI) | 0.8 | $764k | 4.1k | 187.58 | |
| Pfizer (PFE) | 0.8 | $744k | 23k | 32.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $742k | 7.4k | 100.01 | |
| Chevron Corporation (CVX) | 0.8 | $734k | 8.2k | 89.20 | |
| Amazon (AMZN) | 0.8 | $709k | 257.00 | 2758.75 | |
| IDEXX Laboratories (IDXX) | 0.7 | $696k | 2.1k | 330.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $690k | 5.4k | 126.91 | |
| Southern Company (SO) | 0.7 | $670k | 13k | 51.81 | |
| Gilead Sciences (GILD) | 0.7 | $668k | 8.7k | 76.89 | |
| CSX Corporation (CSX) | 0.7 | $658k | 9.4k | 69.76 | |
| eBay (EBAY) | 0.7 | $653k | 12k | 52.47 | |
| Verizon Communications (VZ) | 0.7 | $646k | 12k | 55.17 | |
| Norfolk Southern (NSC) | 0.7 | $639k | 3.6k | 175.45 | |
| Waters Corporation (WAT) | 0.7 | $636k | 3.5k | 180.48 | |
| Zoetis Cl A (ZTS) | 0.7 | $611k | 4.5k | 137.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $608k | 5.7k | 107.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $606k | 429.00 | 1412.59 | |
| Visa Com Cl A (V) | 0.6 | $578k | 3.0k | 193.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $572k | 9.7k | 58.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $528k | 8.6k | 61.57 | |
| Target Corporation (TGT) | 0.6 | $524k | 4.4k | 119.85 | |
| Equifax (EFX) | 0.5 | $509k | 3.0k | 171.96 | |
| Waste Management (WM) | 0.5 | $509k | 4.8k | 105.91 | |
| Ishares Gold Trust Ishares | 0.5 | $498k | 29k | 16.99 | |
| Stryker Corporation (SYK) | 0.5 | $491k | 2.7k | 180.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $476k | 1.6k | 303.38 | |
| Illinois Tool Works (ITW) | 0.5 | $471k | 2.7k | 174.83 | |
| Vulcan Materials Company (VMC) | 0.5 | $467k | 4.0k | 115.94 | |
| Facebook Cl A (META) | 0.5 | $466k | 2.1k | 226.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $464k | 6.3k | 73.56 | |
| Cintas Corporation (CTAS) | 0.5 | $458k | 1.7k | 266.59 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $454k | 6.9k | 65.52 | |
| Unilever Spon Adr New (UL) | 0.5 | $445k | 8.1k | 54.90 | |
| American Electric Power Company (AEP) | 0.5 | $429k | 5.4k | 79.55 | |
| BlackRock (BLK) | 0.5 | $429k | 789.00 | 543.73 | |
| Merck & Co (MRK) | 0.5 | $423k | 5.5k | 77.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $420k | 11k | 37.82 | |
| International Business Machines (IBM) | 0.4 | $415k | 3.4k | 120.71 | |
| Fastenal Company (FAST) | 0.4 | $411k | 9.6k | 42.84 | |
| Bank of America Corporation (BAC) | 0.4 | $405k | 17k | 23.77 | |
| Enbridge (ENB) | 0.4 | $392k | 13k | 30.45 | |
| Expeditors International of Washington (EXPD) | 0.4 | $387k | 5.1k | 76.06 | |
| Synopsys (SNPS) | 0.4 | $384k | 2.0k | 194.92 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $382k | 5.2k | 72.78 | |
| Unilever N V N Y Shs New | 0.4 | $379k | 7.1k | 53.31 | |
| General Mills (GIS) | 0.4 | $375k | 6.1k | 61.64 | |
| Oracle Corporation (ORCL) | 0.4 | $368k | 6.7k | 55.28 | |
| Linde SHS | 0.4 | $358k | 1.7k | 211.83 | |
| SYSCO Corporation (SYY) | 0.4 | $352k | 6.4k | 54.62 | |
| Metropcs Communications (TMUS) | 0.4 | $348k | 3.3k | 104.07 | |
| Zimmer Holdings (ZBH) | 0.4 | $343k | 2.9k | 119.43 | |
| Booking Holdings (BKNG) | 0.3 | $322k | 202.00 | 1594.06 | |
| Clorox Company (CLX) | 0.3 | $308k | 1.4k | 219.53 | |
| First American Financial (FAF) | 0.3 | $307k | 6.4k | 48.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $307k | 2.9k | 107.31 | |
| Caterpillar (CAT) | 0.3 | $303k | 2.4k | 126.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $302k | 8.6k | 35.09 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $277k | 1.9k | 145.79 | |
| Broadridge Financial Solutions (BR) | 0.3 | $277k | 2.2k | 126.25 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $272k | 2.2k | 125.81 | |
| Altria (MO) | 0.3 | $270k | 6.9k | 39.25 | |
| Honeywell International (HON) | 0.3 | $269k | 1.9k | 144.78 | |
| O'reilly Automotive (ORLY) | 0.3 | $266k | 632.00 | 420.89 | |
| General Electric Company | 0.3 | $262k | 38k | 6.84 | |
| Us Bancorp Del Com New (USB) | 0.3 | $262k | 7.1k | 36.79 | |
| FedEx Corporation (FDX) | 0.3 | $262k | 1.9k | 140.18 | |
| Trimble Navigation (TRMB) | 0.3 | $261k | 6.1k | 43.14 | |
| Maxim Integrated Products | 0.3 | $254k | 4.2k | 60.55 | |
| UnitedHealth (UNH) | 0.3 | $254k | 861.00 | 295.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $245k | 646.00 | 379.26 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $244k | 4.3k | 56.96 | |
| Deere & Company (DE) | 0.3 | $239k | 1.5k | 157.34 | |
| American Express Company (AXP) | 0.3 | $235k | 2.5k | 94.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $225k | 361.00 | 623.27 | |
| General Dynamics Corporation (GD) | 0.2 | $222k | 1.5k | 149.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 1.3k | 163.81 | |
| Paychex (PAYX) | 0.2 | $210k | 2.8k | 75.84 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $210k | 5.1k | 40.88 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $210k | 7.8k | 26.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $209k | 12k | 16.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $209k | 578.00 | 361.59 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $205k | 6.3k | 32.57 | |
| CoreLogic | 0.2 | $204k | 3.0k | 67.11 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $204k | 4.7k | 43.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $203k | 3.6k | 56.39 | |
| Dex (DXCM) | 0.2 | $203k | 500.00 | 406.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $3.0k | 750.00 | 4.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $999.856000 | 3.3k | 0.30 |
