Absher Wealth Management as of March 31, 2021
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 5.1 | $27M | 445k | 60.81 | |
| Emerson Electric (EMR) | 4.6 | $24M | 270k | 90.22 | |
| Microsoft Corporation (MSFT) | 4.6 | $24M | 103k | 235.77 | |
| Wal-Mart Stores (WMT) | 4.4 | $23M | 169k | 135.83 | |
| Deere & Company (DE) | 4.3 | $23M | 60k | 374.13 | |
| FedEx Corporation (FDX) | 4.3 | $23M | 79k | 284.04 | |
| Amgen (AMGN) | 4.1 | $22M | 87k | 248.81 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $21M | 137k | 152.23 | |
| T. Rowe Price (TROW) | 3.8 | $20M | 116k | 171.60 | |
| Pepsi (PEP) | 3.7 | $20M | 139k | 141.45 | |
| M&T Bank Corporation (MTB) | 3.6 | $19M | 126k | 151.61 | |
| Polaris Industries (PII) | 3.6 | $19M | 142k | 133.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $19M | 72k | 255.47 | |
| Analog Devices (ADI) | 3.4 | $18M | 117k | 155.08 | |
| Ralph Lauren Corp Cl A (RL) | 3.4 | $18M | 145k | 123.16 | |
| Costco Wholesale Corporation (COST) | 3.0 | $16M | 46k | 352.48 | |
| Starbucks Corporation (SBUX) | 3.0 | $16M | 147k | 109.27 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 96k | 164.35 | |
| Abbott Laboratories (ABT) | 3.0 | $16M | 131k | 119.84 | |
| Apple (AAPL) | 3.0 | $16M | 128k | 122.15 | |
| Chevron Corporation (CVX) | 2.9 | $15M | 145k | 104.79 | |
| McDonald's Corporation (MCD) | 2.7 | $14M | 65k | 224.15 | |
| Nike CL B (NKE) | 2.5 | $13M | 101k | 132.89 | |
| Boeing Company (BA) | 2.5 | $13M | 52k | 254.73 | |
| Visa Com Cl A (V) | 2.5 | $13M | 61k | 211.73 | |
| Brown Forman Corp CL B (BF.B) | 2.3 | $12M | 175k | 68.97 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 59k | 190.17 | |
| Philip Morris International (PM) | 1.8 | $9.3M | 105k | 88.74 | |
| General Electric Company | 0.8 | $4.0M | 305k | 13.13 | |
| Cummins (CMI) | 0.3 | $1.7M | 6.7k | 259.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 816.00 | 2062.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 9.0k | 184.51 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.6k | 133.27 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.8k | 668.16 | |
| Paychex (PAYX) | 0.2 | $1.1M | 11k | 98.04 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.0M | 24k | 41.72 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $910k | 4.5k | 201.24 | |
| Home Depot (HD) | 0.2 | $807k | 2.6k | 305.22 | |
| Tapestry (TPR) | 0.1 | $763k | 19k | 41.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $745k | 360.00 | 2069.44 | |
| Merck & Co (MRK) | 0.1 | $671k | 8.7k | 77.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $670k | 17k | 40.69 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $657k | 6.2k | 106.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $562k | 3.0k | 188.97 | |
| Biogen Idec (BIIB) | 0.1 | $544k | 1.9k | 279.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $539k | 1.5k | 355.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $524k | 5.4k | 96.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 9.3k | 55.78 | |
| Amazon (AMZN) | 0.1 | $514k | 166.00 | 3096.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $507k | 7.5k | 67.46 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 8.9k | 51.76 | |
| Hexcel Corporation (HXL) | 0.1 | $448k | 8.0k | 55.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $429k | 7.4k | 58.36 | |
| Procter & Gamble Company (PG) | 0.1 | $427k | 3.2k | 135.38 | |
| Paypal Holdings (PYPL) | 0.1 | $416k | 1.7k | 242.71 | |
| Coca-Cola Company (KO) | 0.1 | $404k | 7.7k | 52.73 | |
| Unilever Spon Adr New (UL) | 0.1 | $391k | 7.0k | 55.84 | |
| Pfizer (PFE) | 0.1 | $382k | 11k | 36.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $367k | 2.2k | 169.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $333k | 1.6k | 206.83 | |
| Intel Corporation (INTC) | 0.1 | $296k | 4.6k | 63.99 | |
| Williams-Sonoma (WSM) | 0.1 | $278k | 1.5k | 179.47 | |
| Dominion Resources (D) | 0.1 | $277k | 3.6k | 75.93 | |
| Altria (MO) | 0.0 | $250k | 4.9k | 51.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $246k | 2.0k | 123.00 | |
| Southern Company (SO) | 0.0 | $240k | 3.9k | 62.05 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 5.6k | 38.63 | |
| Select Ban | 0.0 | $214k | 19k | 11.07 | |
| Ubiquiti (UI) | 0.0 | $209k | 700.00 | 298.57 | |
| Ford Motor Company (F) | 0.0 | $140k | 11k | 12.25 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $18k | 25k | 0.72 |
