Compass Capital Management as of June 30, 2018
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $31M | 316k | 98.61 | |
| Accenture (ACN) | 4.4 | $30M | 186k | 163.59 | |
| Visa (V) | 4.4 | $30M | 227k | 132.45 | |
| Sherwin-Williams Company (SHW) | 4.3 | $30M | 73k | 407.57 | |
| Church & Dwight (CHD) | 4.3 | $30M | 556k | 53.16 | |
| Stryker Corporation (SYK) | 4.2 | $29M | 171k | 168.86 | |
| Expeditors International of Washington (EXPD) | 4.1 | $28M | 388k | 73.10 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $28M | 135k | 207.14 | |
| Danaher Corporation (DHR) | 4.0 | $28M | 280k | 98.68 | |
| Ecolab (ECL) | 4.0 | $27M | 195k | 140.33 | |
| Snap-on Incorporated (SNA) | 4.0 | $27M | 170k | 160.72 | |
| Medtronic (MDT) | 4.0 | $27M | 318k | 85.61 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $27M | 342k | 78.99 | |
| Walt Disney Company (DIS) | 3.9 | $27M | 254k | 104.81 | |
| CVS Caremark Corporation (CVS) | 3.8 | $26M | 408k | 64.35 | |
| FedEx Corporation (FDX) | 3.8 | $26M | 115k | 227.06 | |
| Illinois Tool Works (ITW) | 3.7 | $26M | 184k | 138.54 | |
| Johnson & Johnson (JNJ) | 3.7 | $26M | 210k | 121.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $25M | 260k | 97.68 | |
| Wal-Mart Stores (WMT) | 3.7 | $25M | 295k | 85.65 | |
| Novartis (NVS) | 3.7 | $25M | 334k | 75.54 | |
| Procter & Gamble Company (PG) | 3.6 | $25M | 321k | 78.06 | |
| Fastenal Company (FAST) | 3.6 | $25M | 519k | 48.13 | |
| Qualcomm (QCOM) | 3.6 | $25M | 443k | 56.12 | |
| Franklin Resources (BEN) | 3.5 | $24M | 746k | 32.05 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.3M | 8.00 | 282000.00 | |
| Omni (OMC) | 0.2 | $1.4M | 18k | 76.29 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 76.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $851k | 10k | 82.73 | |
| 3M Company (MMM) | 0.1 | $795k | 4.0k | 196.73 | |
| Pepsi (PEP) | 0.1 | $590k | 5.4k | 108.88 | |
| McDonald's Corporation (MCD) | 0.1 | $573k | 3.7k | 156.73 | |
| Lamb Weston Hldgs (LW) | 0.1 | $559k | 8.2k | 68.56 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 4.1k | 126.44 | |
| Home Depot (HD) | 0.1 | $380k | 1.9k | 195.27 | |
| ConAgra Foods (CAG) | 0.1 | $397k | 11k | 35.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $372k | 6.7k | 55.41 | |
| Apple (AAPL) | 0.1 | $325k | 1.8k | 185.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $207k | 2.5k | 81.66 |
