Bill Few Associates as of Dec. 31, 2021
Portfolio Holdings for Bill Few Associates
Bill Few Associates holds 119 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $16M | 92k | 177.58 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 37k | 336.32 | |
| TJX Companies (TJX) | 3.7 | $7.1M | 94k | 75.92 | |
| Rockwell Automation (ROK) | 3.2 | $6.1M | 18k | 348.84 | |
| Home Depot (HD) | 3.0 | $5.8M | 14k | 415.01 | |
| UGI Corporation (UGI) | 2.7 | $5.2M | 114k | 45.91 | |
| Abbvie (ABBV) | 2.6 | $5.0M | 37k | 135.40 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $5.0M | 39k | 129.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.9M | 31k | 158.36 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.5 | $4.9M | 1.7k | 2893.77 | |
| Procter & Gamble Company (PG) | 2.4 | $4.7M | 29k | 163.59 | |
| American Tower Reit (AMT) | 2.4 | $4.6M | 16k | 292.48 | |
| Pfizer (PFE) | 2.3 | $4.4M | 74k | 59.05 | |
| Walt Disney Company (DIS) | 2.2 | $4.3M | 28k | 154.90 | |
| Abbott Laboratories (ABT) | 2.2 | $4.2M | 30k | 140.74 | |
| Paypal Holdings (PYPL) | 2.2 | $4.2M | 22k | 188.56 | |
| Oracle Corporation (ORCL) | 2.1 | $4.0M | 46k | 87.22 | |
| Verizon Communications (VZ) | 2.0 | $3.8M | 73k | 51.96 | |
| Pepsi (PEP) | 2.0 | $3.8M | 22k | 173.71 | |
| Automatic Data Processing (ADP) | 1.9 | $3.8M | 15k | 246.56 | |
| Chevron Corporation (CVX) | 1.9 | $3.7M | 32k | 117.34 | |
| Avery Dennison Corporation (AVY) | 1.8 | $3.5M | 16k | 216.54 | |
| Honeywell International (HON) | 1.7 | $3.2M | 16k | 208.53 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.2M | 11k | 294.12 | |
| Dominion Resources (D) | 1.5 | $2.9M | 37k | 78.56 | |
| American Express Company (AXP) | 1.5 | $2.9M | 18k | 163.59 | |
| Corning Incorporated (GLW) | 1.4 | $2.6M | 71k | 37.22 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.4M | 44k | 56.17 | |
| AmerisourceBergen (COR) | 1.2 | $2.4M | 18k | 132.88 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.1M | 14k | 155.15 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.7M | 6.7k | 251.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 28k | 61.18 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 9.3k | 172.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 7.9k | 171.11 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 26k | 51.51 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $1.3M | 2.7k | 475.09 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 423.00 | 2895.98 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.6 | $1.1M | 5.2k | 216.72 | |
| Crown Castle Intl (CCI) | 0.5 | $1.1M | 5.1k | 208.68 | |
| F.N.B. Corporation (FNB) | 0.5 | $1.0M | 86k | 12.13 | |
| Amazon (AMZN) | 0.5 | $1.0M | 306.00 | 3333.33 | |
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.5 | $1.0M | 2.0k | 517.50 | |
| PNC Financial Services (PNC) | 0.5 | $949k | 4.7k | 200.59 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.5 | $901k | 2.00 | 450500.00 | |
| Merck & Co (MRK) | 0.5 | $886k | 12k | 76.65 | |
| Cisco Systems (CSCO) | 0.4 | $834k | 13k | 63.37 | |
| Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) | 0.4 | $818k | 3.4k | 241.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $813k | 5.6k | 144.64 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.4 | $764k | 2.6k | 299.02 | |
| Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) | 0.4 | $746k | 9.0k | 83.02 | |
| At&t (T) | 0.4 | $738k | 30k | 24.59 | |
| Philip Morris International (PM) | 0.4 | $714k | 7.5k | 94.95 | |
| Boeing Company (BA) | 0.4 | $711k | 3.5k | 201.30 | |
| McDonald's Corporation (MCD) | 0.4 | $696k | 2.6k | 268.10 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.3 | $653k | 1.5k | 436.79 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $644k | 2.9k | 222.30 | |
| Nextera Energy (NEE) | 0.3 | $640k | 6.9k | 93.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $603k | 2.2k | 276.10 | |
| Stryker Corporation (SYK) | 0.3 | $602k | 2.3k | 267.56 | |
| Altria (MO) | 0.3 | $598k | 13k | 47.38 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 0.3 | $576k | 5.8k | 99.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $572k | 2.3k | 251.98 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $558k | 3.2k | 173.83 | |
| 3M Company (MMM) | 0.3 | $549k | 3.1k | 177.78 | |
| Tristate Capital Hldgs | 0.3 | $545k | 18k | 30.28 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.3 | $540k | 11k | 50.34 | |
| Caterpillar (CAT) | 0.3 | $512k | 2.5k | 206.95 | |
| Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) | 0.3 | $501k | 1.8k | 283.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $493k | 7.9k | 62.37 | |
| Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 0.2 | $479k | 5.7k | 84.66 | |
| Deere & Company (DE) | 0.2 | $461k | 1.3k | 342.75 | |
| Genuine Parts Company (GPC) | 0.2 | $457k | 3.3k | 140.18 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $455k | 4.3k | 104.91 | |
| Tesla Motors (TSLA) | 0.2 | $445k | 421.00 | 1057.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $440k | 775.00 | 567.74 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $440k | 1.1k | 397.47 | |
| Waste Management (WM) | 0.2 | $434k | 2.6k | 166.92 | |
| Fifth Third Ban (FITB) | 0.2 | $430k | 9.9k | 43.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $414k | 3.4k | 120.35 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $409k | 856.00 | 477.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $401k | 3.4k | 116.88 | |
| Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.2 | $394k | 6.6k | 59.94 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.2 | $385k | 1.8k | 214.48 | |
| Ansys (ANSS) | 0.2 | $381k | 950.00 | 401.05 | |
| PPL Corporation (PPL) | 0.2 | $378k | 13k | 30.03 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $378k | 2.3k | 166.89 | |
| Dover Corporation (DOV) | 0.2 | $373k | 2.1k | 181.51 | |
| Amgen (AMGN) | 0.2 | $365k | 1.6k | 224.75 | |
| Nucor Corporation (NUE) | 0.2 | $361k | 3.2k | 114.24 | |
| Public Storage (PSA) | 0.2 | $359k | 959.00 | 374.35 | |
| UnitedHealth (UNH) | 0.2 | $341k | 680.00 | 501.47 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 5.5k | 59.13 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $312k | 4.6k | 67.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $306k | 2.1k | 142.92 | |
| General Mills (GIS) | 0.2 | $295k | 4.4k | 67.38 | |
| WesBan (WSBC) | 0.1 | $288k | 8.2k | 34.99 | |
| Netflix (NFLX) | 0.1 | $286k | 474.00 | 603.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $280k | 3.2k | 86.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $275k | 3.7k | 75.14 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $267k | 5.2k | 51.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $266k | 399.00 | 666.67 | |
| Southside Bancshares (SBSI) | 0.1 | $266k | 6.4k | 41.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 739.00 | 355.89 | |
| Southern Company (SO) | 0.1 | $260k | 3.8k | 68.66 | |
| International Paper Company (IP) | 0.1 | $257k | 5.5k | 46.89 | |
| Balchem Corporation (BCPC) | 0.1 | $240k | 1.4k | 168.42 | |
| CSX Corporation (CSX) | 0.1 | $233k | 6.2k | 37.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.7k | 47.91 | |
| Qualcomm (QCOM) | 0.1 | $223k | 1.2k | 182.64 | |
| Proshares Ultra Russell 2000 Pshs Ultruss2000 (UWM) | 0.1 | $222k | 4.0k | 55.50 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.6k | 133.46 | |
| Dupont De Nemours (DD) | 0.1 | $213k | 2.6k | 80.77 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 823.00 | 258.81 | |
| Raymond James Financial (RJF) | 0.1 | $210k | 2.1k | 100.24 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 704.00 | 298.30 | |
| Exelon Corporation (EXC) | 0.1 | $202k | 3.5k | 57.73 | |
| Target Corporation (TGT) | 0.1 | $202k | 871.00 | 231.92 | |
| First Commonwealth Financial (FCF) | 0.1 | $191k | 12k | 16.12 | |
| Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) | 0.1 | $178k | 22k | 8.04 |
