Absher Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 5.8 | $28M | 527k | 52.21 | |
| Microsoft Corporation (MSFT) | 4.9 | $23M | 105k | 222.42 | |
| Emerson Electric (EMR) | 4.6 | $22M | 274k | 80.37 | |
| Wal-Mart Stores (WMT) | 4.3 | $21M | 144k | 144.15 | |
| FedEx Corporation (FDX) | 4.2 | $20M | 76k | 259.62 | |
| T. Rowe Price (TROW) | 4.1 | $19M | 128k | 151.39 | |
| Amgen (AMGN) | 3.8 | $18M | 79k | 229.92 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 137k | 127.07 | |
| Deere & Company (DE) | 3.5 | $17M | 63k | 269.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $17M | 72k | 231.86 | |
| Analog Devices (ADI) | 3.4 | $16M | 111k | 147.73 | |
| Starbucks Corporation (SBUX) | 3.3 | $16M | 149k | 106.98 | |
| Ralph Lauren Corp Cl A (RL) | 3.2 | $15M | 148k | 103.74 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 93k | 157.38 | |
| Intel Corporation (INTC) | 3.1 | $15M | 294k | 49.82 | |
| Nike CL B (NKE) | 3.0 | $14M | 101k | 141.47 | |
| Apple (AAPL) | 3.0 | $14M | 108k | 132.69 | |
| Abbott Laboratories (ABT) | 2.9 | $14M | 128k | 109.49 | |
| Polaris Industries (PII) | 2.9 | $14M | 144k | 95.28 | |
| Pepsi (PEP) | 2.8 | $14M | 91k | 148.30 | |
| McDonald's Corporation (MCD) | 2.8 | $13M | 62k | 214.57 | |
| Brown Forman Corp CL B (BF.B) | 2.7 | $13M | 165k | 79.43 | |
| Visa Com Cl A (V) | 2.7 | $13M | 59k | 218.72 | |
| 3M Company (MMM) | 2.7 | $13M | 73k | 174.79 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 136k | 84.45 | |
| Boeing Company (BA) | 2.3 | $11M | 51k | 214.06 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 28k | 376.78 | |
| Lowe's Companies (LOW) | 2.0 | $9.6M | 60k | 160.52 | |
| Philip Morris International (PM) | 1.7 | $8.3M | 100k | 82.80 | |
| General Electric Company | 0.7 | $3.4M | 311k | 10.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 8.9k | 181.12 | |
| Cummins (CMI) | 0.3 | $1.5M | 6.6k | 227.02 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 2.0k | 705.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 804.00 | 1752.49 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.7k | 125.85 | |
| Paychex (PAYX) | 0.2 | $1.0M | 11k | 93.21 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $856k | 5.4k | 159.02 | |
| Merck & Co (MRK) | 0.2 | $828k | 10k | 81.81 | |
| Skechers U S A Cl A (SKX) | 0.2 | $774k | 22k | 35.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $631k | 360.00 | 1752.78 | |
| Home Depot (HD) | 0.1 | $622k | 2.3k | 265.70 | |
| Tapestry (TPR) | 0.1 | $591k | 19k | 31.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $563k | 14k | 39.07 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $554k | 5.5k | 101.02 | |
| Amazon (AMZN) | 0.1 | $541k | 166.00 | 3259.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $501k | 3.1k | 163.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $466k | 1.3k | 356.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $455k | 6.5k | 69.85 | |
| Pfizer (PFE) | 0.1 | $443k | 12k | 36.82 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 7.7k | 54.88 | |
| Procter & Gamble Company (PG) | 0.1 | $420k | 3.0k | 138.98 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 9.1k | 44.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $408k | 4.5k | 91.66 | |
| Paypal Holdings (PYPL) | 0.1 | $401k | 1.7k | 233.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $397k | 9.6k | 41.26 | |
| Biogen Idec (BIIB) | 0.1 | $391k | 1.6k | 244.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $382k | 8.0k | 47.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $372k | 2.2k | 168.33 | |
| Hexcel Corporation (HXL) | 0.1 | $355k | 7.3k | 48.56 | |
| Dominion Resources (D) | 0.1 | $325k | 4.3k | 75.30 | |
| Unilever Spon Adr New (UL) | 0.1 | $319k | 5.3k | 60.27 | |
| Ubiquiti (UI) | 0.1 | $295k | 1.1k | 278.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $253k | 1.8k | 140.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $239k | 1.2k | 194.31 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $233k | 2.0k | 116.50 | |
| Southern Company (SO) | 0.0 | $231k | 3.8k | 61.31 | |
| Altria (MO) | 0.0 | $229k | 5.6k | 41.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $219k | 1.2k | 178.48 | |
| Select Ban | 0.0 | $183k | 19k | 9.47 | |
| Ford Motor Company (F) | 0.0 | $100k | 11k | 8.75 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $18k | 25k | 0.72 |
