Absher Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $22M | 103k | 210.33 | |
| Mercury General Corporation (MCY) | 5.0 | $21M | 507k | 41.37 | |
| Wal-Mart Stores (WMT) | 4.8 | $20M | 141k | 139.91 | |
| FedEx Corporation (FDX) | 4.6 | $19M | 76k | 251.52 | |
| Amgen (AMGN) | 4.3 | $18M | 70k | 254.16 | |
| Emerson Electric (EMR) | 4.2 | $18M | 269k | 65.57 | |
| T. Rowe Price (TROW) | 3.9 | $16M | 126k | 128.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $15M | 69k | 212.94 | |
| Intel Corporation (INTC) | 3.5 | $15M | 279k | 51.78 | |
| Deere & Company (DE) | 3.3 | $14M | 63k | 221.62 | |
| Abbott Laboratories (ABT) | 3.2 | $13M | 123k | 108.83 | |
| McDonald's Corporation (MCD) | 3.2 | $13M | 61k | 219.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 89k | 148.87 | |
| Lowe's Companies (LOW) | 3.1 | $13M | 78k | 165.86 | |
| Polaris Industries (PII) | 3.1 | $13M | 136k | 94.34 | |
| Nike CL B (NKE) | 3.0 | $13M | 101k | 125.54 | |
| Analog Devices (ADI) | 3.0 | $13M | 108k | 116.74 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 130k | 96.27 | |
| Starbucks Corporation (SBUX) | 3.0 | $13M | 146k | 85.92 | |
| Pepsi (PEP) | 2.9 | $12M | 88k | 138.60 | |
| Brown Forman Corp CL B (BF.B) | 2.9 | $12M | 162k | 75.32 | |
| Apple (AAPL) | 2.9 | $12M | 103k | 115.81 | |
| Visa Com Cl A (V) | 2.8 | $12M | 57k | 199.97 | |
| 3M Company (MMM) | 2.7 | $11M | 70k | 160.18 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.7M | 27k | 354.99 | |
| Ralph Lauren Corp Cl A (RL) | 2.3 | $9.5M | 139k | 67.97 | |
| Chevron Corporation (CVX) | 2.2 | $9.1M | 126k | 72.00 | |
| Boeing Company (BA) | 1.9 | $7.8M | 47k | 165.25 | |
| Philip Morris International (PM) | 1.7 | $7.2M | 96k | 74.99 | |
| General Electric Company | 0.5 | $2.0M | 317k | 6.23 | |
| Cummins (CMI) | 0.3 | $1.4M | 6.6k | 211.19 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.7k | 121.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 790.00 | 1465.82 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 429.13 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.1M | 8.5k | 124.06 | |
| Paychex (PAYX) | 0.2 | $841k | 11k | 79.79 | |
| Merck & Co (MRK) | 0.2 | $830k | 10k | 82.93 | |
| Home Depot (HD) | 0.2 | $689k | 2.5k | 277.82 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $646k | 5.2k | 124.86 | |
| Skechers U S A Cl A (SKX) | 0.1 | $620k | 21k | 30.23 | |
| Biogen Idec (BIIB) | 0.1 | $588k | 2.1k | 283.65 | |
| Amazon (AMZN) | 0.1 | $548k | 174.00 | 3149.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $529k | 360.00 | 1469.44 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 3.2k | 139.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 3.1k | 142.81 | |
| Coca-Cola Company (KO) | 0.1 | $440k | 8.9k | 49.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $433k | 14k | 31.27 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $427k | 6.2k | 69.41 | |
| Pfizer (PFE) | 0.1 | $423k | 12k | 36.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $421k | 1.2k | 338.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $410k | 4.6k | 88.46 | |
| Dominion Resources (D) | 0.1 | $388k | 4.9k | 78.93 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $386k | 5.0k | 76.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $372k | 2.2k | 166.52 | |
| Tapestry (TPR) | 0.1 | $371k | 24k | 15.62 | |
| Southern Company (SO) | 0.1 | $367k | 6.8k | 54.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 11k | 34.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $360k | 9.5k | 38.01 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 9.1k | 39.37 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 1.7k | 197.06 | |
| Unilever Spon Adr New (UL) | 0.1 | $300k | 4.9k | 61.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 4.7k | 58.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $217k | 1.2k | 176.85 | |
| Altria (MO) | 0.1 | $215k | 5.6k | 38.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $209k | 1.2k | 169.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $201k | 1.8k | 111.67 | |
| Select Ban | 0.0 | $139k | 19k | 7.19 | |
| Ford Motor Company (F) | 0.0 | $76k | 11k | 6.65 |
