Absher Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $32M | 96k | 336.32 | |
| Amgen (AMGN) | 4.8 | $28M | 126k | 224.97 | |
| M&T Bank Corporation (MTB) | 4.7 | $28M | 182k | 153.58 | |
| Wal-Mart Stores (WMT) | 4.7 | $28M | 193k | 144.69 | |
| Emerson Electric (EMR) | 4.5 | $27M | 290k | 92.97 | |
| Mercury General Corporation (MCY) | 4.4 | $26M | 497k | 53.06 | |
| Pepsi (PEP) | 4.1 | $25M | 142k | 173.71 | |
| FedEx Corporation (FDX) | 4.1 | $24M | 94k | 258.64 | |
| Abbott Laboratories (ABT) | 3.8 | $23M | 162k | 140.74 | |
| Chevron Corporation (CVX) | 3.7 | $22M | 190k | 117.35 | |
| Apple (AAPL) | 3.7 | $22M | 125k | 177.57 | |
| Analog Devices (ADI) | 3.7 | $22M | 125k | 175.77 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $21M | 135k | 158.35 | |
| Costco Wholesale Corporation (COST) | 3.6 | $21M | 37k | 567.70 | |
| Visa Com Cl A (V) | 3.5 | $21M | 96k | 216.71 | |
| Deere & Company (DE) | 3.4 | $20M | 59k | 342.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $18M | 62k | 299.00 | |
| Ralph Lauren Corp Cl A (RL) | 3.0 | $18M | 153k | 118.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 104k | 171.07 | |
| Starbucks Corporation (SBUX) | 2.9 | $18M | 150k | 116.97 | |
| McDonald's Corporation (MCD) | 2.8 | $17M | 63k | 268.07 | |
| T. Rowe Price (TROW) | 2.8 | $17M | 85k | 196.64 | |
| Nike CL B (NKE) | 2.7 | $16M | 97k | 166.67 | |
| Polaris Industries (PII) | 2.5 | $15M | 137k | 109.91 | |
| Brown Forman Corp CL B (BF.B) | 2.3 | $14M | 188k | 72.86 | |
| Boeing Company (BA) | 2.0 | $12M | 61k | 201.31 | |
| Philip Morris International (PM) | 1.6 | $9.5M | 100k | 95.00 | |
| Lowe's Companies (LOW) | 1.0 | $6.0M | 23k | 258.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 6.3k | 355.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 741.00 | 2897.44 | |
| Cummins (CMI) | 0.4 | $2.1M | 9.6k | 218.18 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $1.8M | 42k | 43.40 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.7M | 14k | 126.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 9.3k | 154.86 | |
| Tapestry (TPR) | 0.2 | $1.2M | 31k | 40.59 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.2M | 15k | 82.47 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 76.64 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 970.00 | 1056.70 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $994k | 4.4k | 227.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $987k | 341.00 | 2894.43 | |
| Home Depot (HD) | 0.2 | $933k | 2.2k | 415.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $813k | 16k | 52.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $775k | 4.1k | 188.47 | |
| Skechers U S A Cl A (SKX) | 0.1 | $760k | 18k | 43.41 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $697k | 6.2k | 112.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $679k | 1.9k | 359.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $649k | 3.0k | 214.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $546k | 10k | 53.76 | |
| Procter & Gamble Company (PG) | 0.1 | $482k | 2.9k | 163.45 | |
| Amazon (AMZN) | 0.1 | $433k | 130.00 | 3330.77 | |
| Verizon Communications (VZ) | 0.1 | $430k | 8.3k | 51.95 | |
| Pfizer (PFE) | 0.1 | $399k | 6.8k | 59.04 | |
| Paychex (PAYX) | 0.1 | $364k | 2.7k | 136.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $228k | 480.00 | 475.00 | |
| Williams-Sonoma (WSM) | 0.0 | $224k | 1.3k | 168.80 | |
| AutoZone (AZO) | 0.0 | $212k | 101.00 | 2099.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 2.0k | 104.92 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $17k | 25k | 0.68 |
