Absher Wealth Management as of June 30, 2021
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 5.2 | $29M | 451k | 64.95 | |
| Microsoft Corporation (MSFT) | 4.9 | $28M | 103k | 270.91 | |
| Emerson Electric (EMR) | 4.6 | $26M | 272k | 96.24 | |
| Wal-Mart Stores (WMT) | 4.4 | $25M | 174k | 141.02 | |
| FedEx Corporation (FDX) | 4.2 | $23M | 78k | 298.33 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $22M | 142k | 155.54 | |
| Amgen (AMGN) | 3.9 | $22M | 90k | 243.75 | |
| Analog Devices (ADI) | 3.7 | $21M | 121k | 172.16 | |
| Pepsi (PEP) | 3.7 | $21M | 141k | 148.17 | |
| T. Rowe Price (TROW) | 3.7 | $21M | 105k | 197.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $20M | 73k | 277.92 | |
| M&T Bank Corporation (MTB) | 3.6 | $20M | 139k | 145.31 | |
| Abbott Laboratories (ABT) | 3.4 | $19M | 163k | 115.93 | |
| Deere & Company (DE) | 3.4 | $19M | 54k | 352.72 | |
| Polaris Industries (PII) | 3.3 | $19M | 135k | 136.96 | |
| Apple (AAPL) | 3.2 | $18M | 132k | 136.96 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 43k | 395.67 | |
| Starbucks Corporation (SBUX) | 3.0 | $17M | 150k | 111.81 | |
| Ralph Lauren Corp Cl A (RL) | 3.0 | $17M | 141k | 117.81 | |
| Nike CL B (NKE) | 2.9 | $16M | 104k | 154.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 97k | 164.74 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 151k | 104.74 | |
| McDonald's Corporation (MCD) | 2.7 | $15M | 66k | 230.99 | |
| Visa Com Cl A (V) | 2.6 | $15M | 64k | 233.82 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $14M | 181k | 74.94 | |
| Boeing Company (BA) | 2.4 | $13M | 56k | 239.56 | |
| Lowe's Companies (LOW) | 2.2 | $13M | 64k | 193.97 | |
| Philip Morris International (PM) | 1.9 | $11M | 106k | 99.11 | |
| General Electric Company | 0.7 | $4.1M | 301k | 13.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 842.00 | 2441.81 | |
| Cummins (CMI) | 0.3 | $1.7M | 7.0k | 243.86 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 9.3k | 175.76 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.1k | 146.60 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.2M | 25k | 49.82 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.8k | 679.89 | |
| Paychex (PAYX) | 0.2 | $1.2M | 11k | 107.29 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.1M | 12k | 97.20 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.1k | 319.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $981k | 4.8k | 205.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $880k | 351.00 | 2507.12 | |
| Merck & Co (MRK) | 0.1 | $792k | 10k | 77.72 | |
| Tapestry (TPR) | 0.1 | $771k | 18k | 43.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $755k | 17k | 43.47 | |
| Biogen Idec (BIIB) | 0.1 | $754k | 2.2k | 346.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $660k | 7.9k | 83.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $645k | 6.5k | 98.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $592k | 1.6k | 364.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $570k | 3.0k | 192.18 | |
| Annovis Bio (ANVS) | 0.1 | $542k | 6.3k | 85.64 | |
| Amazon (AMZN) | 0.1 | $523k | 152.00 | 3440.79 | |
| Hexcel Corporation (HXL) | 0.1 | $512k | 8.2k | 62.45 | |
| Paypal Holdings (PYPL) | 0.1 | $506k | 1.7k | 291.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $479k | 7.6k | 63.05 | |
| Cisco Systems (CSCO) | 0.1 | $461k | 8.7k | 52.96 | |
| Pfizer (PFE) | 0.1 | $417k | 11k | 39.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $412k | 7.0k | 58.46 | |
| Coca-Cola Company (KO) | 0.1 | $412k | 7.6k | 54.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $375k | 1.8k | 207.76 | |
| Procter & Gamble Company (PG) | 0.1 | $369k | 2.7k | 135.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $367k | 6.6k | 55.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $359k | 1.6k | 222.98 | |
| Select Ban | 0.1 | $312k | 19k | 16.14 | |
| Dominion Resources (D) | 0.0 | $277k | 3.8k | 73.65 | |
| Intel Corporation (INTC) | 0.0 | $276k | 4.9k | 56.10 | |
| Bank of America Corporation (BAC) | 0.0 | $270k | 6.5k | 41.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $263k | 2.0k | 131.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $244k | 1.8k | 135.56 | |
| Altria (MO) | 0.0 | $238k | 5.0k | 47.62 | |
| Southern Company (SO) | 0.0 | $234k | 3.9k | 60.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $211k | 493.00 | 427.99 | |
| Williams-Sonoma (WSM) | 0.0 | $203k | 1.3k | 159.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $203k | 1.2k | 165.44 | |
| Ford Motor Company (F) | 0.0 | $180k | 12k | 14.85 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $18k | 25k | 0.72 |
