Absher Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $21M | 127k | 165.46 | |
| Wal-Mart Stores (WMT) | 4.7 | $19M | 159k | 116.60 | |
| Intel Corporation (INTC) | 4.6 | $18M | 271k | 67.31 | |
| Mercury General Corporation (MCY) | 4.4 | $18M | 358k | 48.83 | |
| Emerson Electric (EMR) | 4.3 | $17M | 227k | 74.43 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $16M | 119k | 134.43 | |
| Amgen (AMGN) | 3.9 | $15M | 68k | 224.85 | |
| Boeing Company (BA) | 3.8 | $15M | 47k | 316.56 | |
| T. Rowe Price (TROW) | 3.7 | $15M | 112k | 131.30 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $14M | 64k | 224.03 | |
| Ralph Lauren Corp (RL) | 3.6 | $14M | 127k | 112.66 | |
| FedEx Corporation (FDX) | 3.4 | $13M | 90k | 148.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 87k | 149.49 | |
| Chevron Corporation (CVX) | 3.3 | $13M | 116k | 111.12 | |
| Brown-Forman Corporation (BF.B) | 3.3 | $13M | 183k | 70.47 | |
| Polaris Industries (PII) | 3.1 | $12M | 128k | 96.21 | |
| Analog Devices (ADI) | 3.0 | $12M | 104k | 114.31 | |
| Deere & Company (DE) | 3.0 | $12M | 72k | 162.98 | |
| 3M Company (MMM) | 2.9 | $12M | 70k | 165.58 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 37k | 310.86 | |
| Visa (V) | 2.9 | $11M | 56k | 202.85 | |
| Pepsi (PEP) | 2.7 | $11M | 75k | 142.44 | |
| Nike (NKE) | 2.7 | $11M | 106k | 100.41 | |
| Abbott Laboratories (ABT) | 2.6 | $10M | 116k | 89.54 | |
| Starbucks Corporation (SBUX) | 2.6 | $10M | 116k | 88.60 | |
| McDonald's Corporation (MCD) | 2.4 | $9.3M | 44k | 210.38 | |
| Philip Morris International (PM) | 2.0 | $7.9M | 93k | 84.68 | |
| Lowe's Companies (LOW) | 1.4 | $5.4M | 45k | 121.14 | |
| General Electric Company | 1.0 | $3.8M | 322k | 11.73 | |
| Apple (AAPL) | 0.5 | $2.0M | 6.4k | 317.76 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 139.56 | |
| Cummins (CMI) | 0.3 | $1.3M | 7.8k | 166.04 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.5k | 138.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $927k | 639.00 | 1450.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $911k | 17k | 54.98 | |
| Merck & Co (MRK) | 0.2 | $794k | 9.2k | 86.28 | |
| Skechers USA (SKX) | 0.2 | $768k | 20k | 38.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $676k | 11k | 64.61 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $631k | 4.8k | 132.65 | |
| Biogen Idec (BIIB) | 0.1 | $549k | 1.9k | 281.97 | |
| Coca-Cola Company (KO) | 0.1 | $521k | 9.1k | 56.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $511k | 8.5k | 60.29 | |
| Duke Energy (DUK) | 0.1 | $506k | 5.3k | 96.31 | |
| Fnf (FNF) | 0.1 | $499k | 10k | 48.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $504k | 347.00 | 1452.45 | |
| Home Depot (HD) | 0.1 | $492k | 2.1k | 233.84 | |
| Pfizer (PFE) | 0.1 | $417k | 11k | 38.13 | |
| Dominion Resources (D) | 0.1 | $440k | 5.2k | 84.60 | |
| Cisco Systems (CSCO) | 0.1 | $445k | 9.3k | 47.79 | |
| Paychex (PAYX) | 0.1 | $445k | 5.0k | 88.61 | |
| Procter & Gamble Company (PG) | 0.1 | $427k | 3.4k | 126.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $392k | 8.3k | 47.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $392k | 5.5k | 71.87 | |
| Alaska Air (ALK) | 0.1 | $400k | 6.1k | 65.53 | |
| MasterCard Incorporated (MA) | 0.1 | $347k | 1.1k | 319.82 | |
| Altria (MO) | 0.1 | $337k | 6.7k | 50.22 | |
| Booking Holdings (BKNG) | 0.1 | $336k | 175.00 | 1920.00 | |
| Sony Corporation (SONY) | 0.1 | $311k | 4.3k | 71.97 | |
| United Technologies Corporation | 0.1 | $328k | 2.1k | 152.70 | |
| Amazon (AMZN) | 0.1 | $317k | 171.00 | 1853.80 | |
| Tesla Motors (TSLA) | 0.1 | $331k | 583.00 | 567.75 | |
| Southern Company (SO) | 0.1 | $285k | 4.1k | 70.02 | |
| Hexcel Corporation (HXL) | 0.1 | $293k | 4.0k | 73.84 | |
| Unilever (UL) | 0.1 | $295k | 5.0k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $223k | 682.00 | 326.98 | |
| Select Ban | 0.1 | $238k | 20k | 11.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | 3.9k | 61.59 | |
| Williams-Sonoma (WSM) | 0.1 | $202k | 2.7k | 74.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.2k | 165.85 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 1.7k | 116.52 | |
| Ford Motor Company (F) | 0.0 | $118k | 13k | 8.97 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $17k | 25k | 0.68 |
