Compass Capital Management as of Dec. 31, 2017
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $30M | 354k | 85.54 | |
| FedEx Corporation (FDX) | 4.6 | $30M | 121k | 249.54 | |
| Sherwin-Williams Company (SHW) | 4.5 | $30M | 73k | 410.04 | |
| Illinois Tool Works (ITW) | 4.5 | $29M | 176k | 166.85 | |
| Accenture (ACN) | 4.4 | $29M | 192k | 153.09 | |
| Visa (V) | 4.3 | $29M | 251k | 114.02 | |
| Fastenal Company (FAST) | 4.2 | $28M | 512k | 54.69 | |
| Stryker Corporation (SYK) | 4.2 | $28M | 181k | 154.84 | |
| Expeditors International of Washington (EXPD) | 4.2 | $28M | 426k | 64.69 | |
| Wal-Mart Stores (WMT) | 4.1 | $27M | 273k | 98.75 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $27M | 142k | 189.88 | |
| Johnson & Johnson (JNJ) | 4.0 | $27M | 190k | 139.72 | |
| Danaher Corporation (DHR) | 4.0 | $27M | 285k | 92.82 | |
| Ecolab (ECL) | 3.9 | $26M | 193k | 134.18 | |
| Walt Disney Company (DIS) | 3.9 | $26M | 239k | 107.51 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $25M | 357k | 71.02 | |
| Qualcomm (QCOM) | 3.8 | $25M | 396k | 64.02 | |
| Franklin Resources (BEN) | 3.7 | $25M | 571k | 43.33 | |
| CVS Caremark Corporation (CVS) | 3.7 | $25M | 341k | 72.50 | |
| Novartis (NVS) | 3.7 | $25M | 294k | 83.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $25M | 236k | 103.62 | |
| Medtronic (MDT) | 3.7 | $25M | 303k | 80.75 | |
| Procter & Gamble Company (PG) | 3.7 | $24M | 265k | 91.88 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $24M | 620k | 38.11 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.8M | 36k | 214.06 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 8.00 | 297625.00 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 72.85 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.0k | 235.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 83.63 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 65.25 | |
| McDonald's Corporation (MCD) | 0.1 | $807k | 4.7k | 172.22 | |
| ConAgra Foods (CAG) | 0.1 | $821k | 22k | 37.66 | |
| Chevron Corporation (CVX) | 0.1 | $660k | 5.3k | 125.26 | |
| Pepsi (PEP) | 0.1 | $650k | 5.4k | 119.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $537k | 8.9k | 60.62 | |
| Home Depot (HD) | 0.1 | $453k | 2.4k | 189.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $460k | 8.2k | 56.42 | |
| Apple (AAPL) | 0.0 | $297k | 1.8k | 169.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $209k | 2.5k | 82.45 |
