Absher Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $27M | 97k | 281.92 | |
| M&T Bank Corporation (MTB) | 4.9 | $26M | 176k | 149.34 | |
| Mercury General Corporation (MCY) | 4.9 | $26M | 472k | 55.67 | |
| Emerson Electric (EMR) | 4.7 | $26M | 272k | 94.20 | |
| Wal-Mart Stores (WMT) | 4.6 | $25M | 178k | 139.38 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $22M | 135k | 163.69 | |
| Pepsi (PEP) | 3.9 | $21M | 142k | 150.41 | |
| Analog Devices (ADI) | 3.9 | $21M | 125k | 167.48 | |
| Amgen (AMGN) | 3.8 | $21M | 97k | 212.65 | |
| FedEx Corporation (FDX) | 3.8 | $20M | 93k | 219.29 | |
| Chevron Corporation (CVX) | 3.6 | $19M | 192k | 101.45 | |
| T. Rowe Price (TROW) | 3.6 | $19M | 98k | 196.70 | |
| Abbott Laboratories (ABT) | 3.5 | $19M | 162k | 118.13 | |
| Deere & Company (DE) | 3.5 | $19M | 56k | 335.07 | |
| Costco Wholesale Corporation (COST) | 3.3 | $18M | 40k | 449.36 | |
| Apple (AAPL) | 3.3 | $18M | 125k | 141.50 | |
| Ralph Lauren Corp Cl A (RL) | 3.1 | $17M | 151k | 111.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $17M | 61k | 272.94 | |
| Starbucks Corporation (SBUX) | 3.0 | $17M | 150k | 110.31 | |
| Polaris Industries (PII) | 3.0 | $16M | 134k | 119.66 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 98k | 161.50 | |
| McDonald's Corporation (MCD) | 2.8 | $15M | 64k | 241.11 | |
| Visa Com Cl A (V) | 2.8 | $15M | 67k | 222.76 | |
| Nike CL B (NKE) | 2.6 | $14M | 97k | 145.23 | |
| Boeing Company (BA) | 2.4 | $13M | 58k | 219.93 | |
| Brown Forman Corp CL B (BF.B) | 2.3 | $12M | 186k | 67.01 | |
| Philip Morris International (PM) | 1.8 | $9.5M | 100k | 94.79 | |
| Lowe's Companies (LOW) | 0.9 | $4.7M | 23k | 202.84 | |
| General Electric Com New (GE) | 0.7 | $3.7M | 36k | 103.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 717.00 | 2673.64 | |
| Cummins (CMI) | 0.3 | $1.9M | 8.4k | 224.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.6M | 15k | 110.61 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 8.5k | 169.17 | |
| Paychex (PAYX) | 0.2 | $1.0M | 9.2k | 112.46 | |
| Tapestry (TPR) | 0.2 | $1.0M | 28k | 37.02 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 1.3k | 775.38 | |
| Merck & Co (MRK) | 0.2 | $956k | 13k | 75.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $942k | 4.8k | 195.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $909k | 341.00 | 2665.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $908k | 20k | 45.36 | |
| Skechers U S A Cl A (SKX) | 0.1 | $792k | 19k | 42.13 | |
| Home Depot (HD) | 0.1 | $735k | 2.2k | 328.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $689k | 3.6k | 192.08 | |
| Biogen Idec (BIIB) | 0.1 | $652k | 2.3k | 282.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $647k | 6.7k | 95.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $608k | 3.3k | 182.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $588k | 1.7k | 347.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $550k | 10k | 54.22 | |
| Clorox Company (CLX) | 0.1 | $481k | 2.9k | 165.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 7.0k | 58.76 | |
| Verizon Communications (VZ) | 0.1 | $393k | 7.3k | 54.01 | |
| Amazon (AMZN) | 0.1 | $391k | 119.00 | 3285.71 | |
| Hexcel Corporation (HXL) | 0.1 | $386k | 6.5k | 59.34 | |
| Procter & Gamble Company (PG) | 0.1 | $386k | 2.8k | 139.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $381k | 1.1k | 345.42 | |
| Pfizer (PFE) | 0.1 | $333k | 7.7k | 43.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $276k | 2.8k | 97.66 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $254k | 5.7k | 44.49 | |
| Williams-Sonoma (WSM) | 0.0 | $240k | 1.4k | 177.51 | |
| Relx Sponsored Adr (RELX) | 0.0 | $224k | 7.8k | 28.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $211k | 491.00 | 429.74 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $18k | 25k | 0.72 |
