Absher Wealth Management as of March 31, 2022
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.2 | $30M | 203k | 148.92 | |
| Microsoft Corporation (MSFT) | 5.1 | $30M | 97k | 308.31 | |
| Emerson Electric (EMR) | 4.9 | $29M | 293k | 98.05 | |
| Mercury General Corporation (MCY) | 4.8 | $28M | 510k | 55.00 | |
| M&T Bank Corporation (MTB) | 4.8 | $28M | 165k | 169.50 | |
| Amgen (AMGN) | 4.6 | $27M | 111k | 241.82 | |
| Analog Devices (ADI) | 4.4 | $26M | 158k | 165.18 | |
| T. Rowe Price (TROW) | 4.0 | $24M | 157k | 151.19 | |
| Deere & Company (DE) | 4.0 | $23M | 56k | 415.46 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $23M | 169k | 136.32 | |
| FedEx Corporation (FDX) | 3.8 | $22M | 96k | 231.39 | |
| Apple (AAPL) | 3.7 | $22M | 125k | 174.61 | |
| Visa Com Cl A (V) | 3.7 | $22M | 98k | 221.77 | |
| Pepsi (PEP) | 3.6 | $21M | 127k | 167.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $20M | 57k | 352.91 | |
| Abbott Laboratories (ABT) | 3.3 | $19M | 163k | 118.36 | |
| Ralph Lauren Corp Cl A (RL) | 3.3 | $19M | 170k | 113.44 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 104k | 177.23 | |
| Costco Wholesale Corporation (COST) | 3.1 | $18M | 32k | 575.84 | |
| Starbucks Corporation (SBUX) | 3.0 | $18M | 193k | 90.97 | |
| Chevron Corporation (CVX) | 2.9 | $17M | 103k | 162.83 | |
| McDonald's Corporation (MCD) | 2.7 | $16M | 65k | 247.27 | |
| Nike CL B (NKE) | 2.6 | $15M | 115k | 134.56 | |
| Polaris Industries (PII) | 2.5 | $15M | 138k | 105.32 | |
| Brown Forman Corp CL B (BF.B) | 2.2 | $13M | 195k | 67.02 | |
| Boeing Company (BA) | 2.1 | $12M | 63k | 191.50 | |
| Lowe's Companies (LOW) | 0.7 | $4.4M | 22k | 202.20 | |
| Cummins (CMI) | 0.4 | $2.4M | 12k | 205.13 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.2M | 40k | 54.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 754.00 | 2781.17 | |
| Tapestry (TPR) | 0.3 | $1.6M | 43k | 37.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.6M | 16k | 102.71 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 7.0k | 222.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 10k | 137.15 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 82.06 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.1M | 15k | 73.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 183.56 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 970.00 | 1077.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $947k | 339.00 | 2793.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $868k | 4.7k | 185.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $773k | 1.8k | 441.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $723k | 3.4k | 214.35 | |
| Philip Morris International (PM) | 0.1 | $683k | 7.3k | 93.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $677k | 1.9k | 357.44 | |
| Home Depot (HD) | 0.1 | $662k | 2.2k | 299.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $588k | 13k | 45.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $526k | 4.7k | 111.02 | |
| Verizon Communications (VZ) | 0.1 | $473k | 9.3k | 50.99 | |
| Pfizer (PFE) | 0.1 | $440k | 8.5k | 51.72 | |
| Amazon (AMZN) | 0.1 | $378k | 116.00 | 3258.62 | |
| Paychex (PAYX) | 0.1 | $349k | 2.6k | 136.54 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 1.8k | 152.67 | |
| AutoZone (AZO) | 0.0 | $207k | 101.00 | 2049.51 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $15k | 25k | 0.60 |
