Bill Few Associates as of March 31, 2022
Portfolio Holdings for Bill Few Associates
Bill Few Associates holds 121 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $16M | 92k | 174.62 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 38k | 308.33 | |
| Abbvie (ABBV) | 3.3 | $6.1M | 37k | 162.12 | |
| Chevron Corporation (CVX) | 2.9 | $5.3M | 33k | 162.82 | |
| Rockwell Automation (ROK) | 2.8 | $5.1M | 18k | 280.05 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $4.9M | 39k | 126.93 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.6 | $4.8M | 1.7k | 2792.84 | |
| Procter & Gamble Company (PG) | 2.5 | $4.5M | 30k | 152.80 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 32k | 136.31 | |
| Home Depot (HD) | 2.3 | $4.2M | 14k | 299.34 | |
| UGI Corporation (UGI) | 2.2 | $4.1M | 114k | 36.22 | |
| American Tower Reit (AMT) | 2.2 | $4.0M | 16k | 251.23 | |
| Verizon Communications (VZ) | 2.1 | $3.9M | 77k | 50.94 | |
| Pfizer (PFE) | 2.1 | $3.9M | 75k | 51.77 | |
| Oracle Corporation (ORCL) | 2.1 | $3.9M | 47k | 82.73 | |
| Pepsi (PEP) | 2.0 | $3.7M | 22k | 167.38 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 27k | 137.16 | |
| TJX Companies (TJX) | 2.0 | $3.6M | 60k | 60.58 | |
| Abbott Laboratories (ABT) | 2.0 | $3.6M | 30k | 118.35 | |
| Automatic Data Processing (ADP) | 1.9 | $3.5M | 15k | 227.52 | |
| American Express Company (AXP) | 1.8 | $3.3M | 18k | 186.98 | |
| Dominion Resources (D) | 1.7 | $3.2M | 38k | 84.98 | |
| Honeywell International (HON) | 1.7 | $3.0M | 16k | 194.57 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.0M | 11k | 272.84 | |
| Avery Dennison Corporation (AVY) | 1.6 | $2.9M | 16k | 173.94 | |
| AmerisourceBergen (COR) | 1.5 | $2.8M | 18k | 154.71 | |
| Corning Incorporated (GLW) | 1.4 | $2.6M | 70k | 36.91 | |
| Paypal Holdings (PYPL) | 1.4 | $2.5M | 22k | 115.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 29k | 82.59 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.3M | 44k | 53.14 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.8M | 14k | 133.31 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.8M | 6.7k | 265.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 8.7k | 177.28 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 27k | 49.58 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $1.2M | 2.8k | 451.51 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 438.00 | 2780.82 | |
| PPG Industries (PPG) | 0.6 | $1.2M | 9.1k | 131.03 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.6 | $1.2M | 5.3k | 221.70 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 529000.00 | |
| Amazon (AMZN) | 0.6 | $1.0M | 316.00 | 3259.49 | |
| F.N.B. Corporation (FNB) | 0.5 | $1.0M | 81k | 12.45 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 12k | 82.08 | |
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.5 | $967k | 2.0k | 490.61 | |
| PNC Financial Services (PNC) | 0.5 | $965k | 5.2k | 184.48 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.5 | $958k | 2.7k | 352.85 | |
| Crown Castle Intl (CCI) | 0.5 | $934k | 5.1k | 184.62 | |
| McDonald's Corporation (MCD) | 0.5 | $858k | 3.5k | 247.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $834k | 5.6k | 149.01 | |
| Philip Morris International (PM) | 0.4 | $774k | 8.2k | 93.92 | |
| Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) | 0.4 | $771k | 3.4k | 227.64 | |
| At&t (T) | 0.4 | $751k | 32k | 23.64 | |
| Cisco Systems (CSCO) | 0.4 | $741k | 13k | 55.76 | |
| Stryker Corporation (SYK) | 0.4 | $727k | 2.7k | 267.28 | |
| Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) | 0.4 | $701k | 9.0k | 78.01 | |
| Altria (MO) | 0.4 | $688k | 13k | 52.25 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.3 | $621k | 1.5k | 415.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $620k | 2.3k | 273.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $601k | 8.2k | 73.03 | |
| Nextera Energy (NEE) | 0.3 | $582k | 6.9k | 84.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $582k | 2.0k | 286.14 | |
| Caterpillar (CAT) | 0.3 | $569k | 2.6k | 222.79 | |
| Boeing Company (BA) | 0.3 | $551k | 2.9k | 191.52 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $547k | 3.2k | 170.41 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $544k | 2.7k | 205.13 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 0.3 | $542k | 5.8k | 93.55 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.3 | $530k | 11k | 46.79 | |
| Deere & Company (DE) | 0.3 | $516k | 1.2k | 415.79 | |
| Tristate Capital Hldgs | 0.3 | $498k | 15k | 33.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $482k | 4.3k | 111.73 | |
| 3M Company (MMM) | 0.3 | $476k | 3.2k | 148.80 | |
| Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 0.3 | $471k | 5.7k | 83.25 | |
| Fifth Third Ban (FITB) | 0.3 | $464k | 11k | 43.07 | |
| Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) | 0.2 | $458k | 1.7k | 268.31 | |
| Tesla Motors (TSLA) | 0.2 | $454k | 421.00 | 1078.38 | |
| Nucor Corporation (NUE) | 0.2 | $440k | 3.0k | 148.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $435k | 4.8k | 90.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $435k | 755.00 | 576.16 | |
| Genuine Parts Company (GPC) | 0.2 | $425k | 3.4k | 126.00 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $423k | 1.2k | 362.47 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $418k | 921.00 | 453.85 | |
| Waste Management (WM) | 0.2 | $412k | 2.6k | 158.46 | |
| Edwards Lifesciences (EW) | 0.2 | $402k | 3.4k | 117.61 | |
| WesBan (WSBC) | 0.2 | $395k | 12k | 34.32 | |
| Amgen (AMGN) | 0.2 | $392k | 1.6k | 241.53 | |
| PPL Corporation (PPL) | 0.2 | $385k | 14k | 28.59 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.2 | $385k | 1.8k | 214.48 | |
| Public Storage (PSA) | 0.2 | $374k | 959.00 | 389.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $372k | 3.7k | 101.64 | |
| Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.2 | $368k | 6.6k | 55.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $359k | 3.4k | 104.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $358k | 811.00 | 441.43 | |
| UnitedHealth (UNH) | 0.2 | $347k | 680.00 | 510.29 | |
| Coca-Cola Company (KO) | 0.2 | $346k | 5.6k | 62.00 | |
| Dover Corporation (DOV) | 0.2 | $338k | 2.2k | 156.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 3.6k | 90.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $310k | 3.1k | 98.95 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $305k | 2.3k | 134.66 | |
| Ansys (ANSS) | 0.2 | $302k | 950.00 | 317.89 | |
| Southern Company (SO) | 0.2 | $297k | 4.1k | 72.49 | |
| General Mills (GIS) | 0.2 | $293k | 4.3k | 67.78 | |
| International Paper Company (IP) | 0.2 | $288k | 6.2k | 46.15 | |
| International Business Machines (IBM) | 0.1 | $270k | 2.1k | 130.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.2k | 123.01 | |
| Southside Bancshares (SBSI) | 0.1 | $260k | 6.4k | 40.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.2k | 48.50 | |
| Baxter International (BAX) | 0.1 | $247k | 3.2k | 77.67 | |
| General Dynamics Corporation (GD) | 0.1 | $246k | 1.0k | 241.41 | |
| ConocoPhillips (COP) | 0.1 | $244k | 2.4k | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 399.00 | 591.48 | |
| Dow (DOW) | 0.1 | $236k | 3.7k | 63.59 | |
| CSX Corporation (CSX) | 0.1 | $233k | 6.2k | 37.52 | |
| Raymond James Financial (RJF) | 0.1 | $230k | 2.1k | 109.79 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 985.00 | 231.47 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $224k | 4.7k | 48.08 | |
| Kraft Heinz (KHC) | 0.1 | $218k | 5.5k | 39.44 | |
| Netflix (NFLX) | 0.1 | $206k | 549.00 | 375.23 | |
| Ipath S&p Gsci Total Return Index Etn Ipspgs Ttl Etn | 0.1 | $203k | 8.7k | 23.25 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 704.00 | 285.51 | |
| Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) | 0.1 | $194k | 22k | 8.76 | |
| First Commonwealth Financial (FCF) | 0.1 | $179k | 12k | 15.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $154k | 11k | 14.67 |
