Absher Wealth Management

Absher Wealth Management as of March 31, 2020

Portfolio Holdings for Absher Wealth Management

Absher Wealth Management holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $19M 119k 157.71
Wal-Mart Stores (WMT) 5.6 $18M 159k 113.62
Mercury General Corporation (MCY) 5.1 $17M 406k 40.72
Intel Corporation (INTC) 4.6 $15M 272k 54.12
Amgen (AMGN) 4.4 $14M 70k 202.73
Emerson Electric (EMR) 3.9 $13M 267k 47.65
Berkshire Hathaway (BRK.B) 3.7 $12M 66k 182.84
FedEx Corporation (FDX) 3.6 $12M 97k 121.26
Johnson & Johnson (JNJ) 3.6 $12M 89k 131.13
T. Rowe Price (TROW) 3.5 $11M 115k 97.65
JPMorgan Chase & Co. (JPM) 3.4 $11M 124k 90.03
McDonald's Corporation (MCD) 3.3 $11M 65k 165.34
Deere & Company (DE) 3.2 $10M 75k 138.16
Brown-Forman Corporation (BF.B) 3.2 $10M 185k 55.51
Pepsi (PEP) 3.1 $10M 84k 120.10
3M Company (MMM) 3.1 $9.9M 72k 136.50
Analog Devices (ADI) 3.0 $9.6M 108k 89.65
Abbott Laboratories (ABT) 2.9 $9.4M 119k 78.91
Visa (V) 2.8 $9.1M 56k 161.12
Chevron Corporation (CVX) 2.8 $9.0M 125k 72.46
Starbucks Corporation (SBUX) 2.8 $9.0M 137k 65.74
Nike (NKE) 2.8 $9.0M 108k 82.74
Polaris Industries (PII) 2.7 $8.8M 183k 48.15
Ralph Lauren Corp (RL) 2.7 $8.8M 131k 66.83
Costco Wholesale Corporation (COST) 2.4 $7.9M 28k 285.14
Boeing Company (BA) 2.3 $7.5M 50k 149.15
Philip Morris International (PM) 2.1 $6.9M 95k 72.96
Lowe's Companies (LOW) 1.2 $3.9M 46k 86.04
General Electric Company 0.8 $2.6M 329k 7.94
Apple (AAPL) 0.5 $1.7M 6.5k 254.32
International Business Machines (IBM) 0.3 $1.1M 10k 110.91
Cummins (CMI) 0.3 $1.1M 8.0k 135.29
Merck & Co (MRK) 0.2 $786k 10k 76.98
Alphabet Inc Class A cs (GOOGL) 0.2 $768k 661.00 1161.88
Walt Disney Company (DIS) 0.2 $758k 7.8k 96.66
Paychex (PAYX) 0.2 $624k 9.9k 62.92
Biogen Idec (BIIB) 0.2 $621k 2.0k 316.19
Exxon Mobil Corporation (XOM) 0.2 $546k 14k 37.96
Procter & Gamble Company (PG) 0.2 $532k 4.8k 110.08
Truist Financial Corp equities (TFC) 0.2 $530k 17k 30.81
Duke Energy (DUK) 0.2 $525k 6.5k 80.91
Novo Nordisk A/S (NVO) 0.2 $514k 8.5k 60.17
Skechers USA (SKX) 0.2 $493k 21k 23.75
Dominion Resources (D) 0.1 $442k 6.1k 72.17
Coca-Cola Company (KO) 0.1 $403k 9.1k 44.27
Nxp Semiconductors N V (NXPI) 0.1 $401k 4.8k 82.89
Alphabet Inc Class C cs (GOOG) 0.1 $401k 345.00 1162.32
Pfizer (PFE) 0.1 $400k 12k 32.63
Home Depot (HD) 0.1 $393k 2.1k 186.79
Cisco Systems (CSCO) 0.1 $366k 9.3k 39.31
Amazon (AMZN) 0.1 $341k 175.00 1948.57
CVS Caremark Corporation (CVS) 0.1 $327k 5.5k 59.31
Tesla Motors (TSLA) 0.1 $307k 585.00 524.79
Texas Instruments Incorporated (TXN) 0.1 $283k 2.8k 100.11
Sony Corporation (SONY) 0.1 $273k 4.6k 59.13
MasterCard Incorporated (MA) 0.1 $263k 1.1k 241.28
Altria (MO) 0.1 $260k 6.7k 38.74
Fnf (FNF) 0.1 $260k 10k 24.92
Unilever (UL) 0.1 $257k 5.1k 50.57
Southern Company (SO) 0.1 $255k 4.7k 54.07
Wells Fargo & Company (WFC) 0.1 $237k 8.3k 28.70
United Parcel Service (UPS) 0.1 $204k 2.2k 93.28
United Technologies Corporation 0.1 $203k 2.1k 94.51
Select Ban 0.0 $148k 19k 7.66
Ford Motor Company (F) 0.0 $64k 13k 4.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64