Compass Capital Management as of March 31, 2019
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $36M | 302k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $35M | 126k | 273.72 | |
| Visa (V) | 4.4 | $35M | 221k | 156.19 | |
| Stryker Corporation (SYK) | 4.3 | $34M | 173k | 197.52 | |
| Accenture (ACN) | 4.2 | $34M | 191k | 176.02 | |
| Church & Dwight (CHD) | 4.2 | $34M | 470k | 71.23 | |
| Fastenal Company (FAST) | 4.2 | $33M | 519k | 64.31 | |
| Danaher Corporation (DHR) | 4.2 | $33M | 251k | 132.02 | |
| Ecolab (ECL) | 4.2 | $33M | 187k | 176.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.1 | $32M | 256k | 126.49 | |
| Sherwin-Williams Company (SHW) | 4.0 | $32M | 74k | 430.71 | |
| Procter & Gamble Company (PG) | 4.0 | $32M | 303k | 104.05 | |
| Expeditors International of Washington (EXPD) | 3.9 | $31M | 410k | 75.90 | |
| Illinois Tool Works (ITW) | 3.9 | $31M | 214k | 143.53 | |
| Johnson & Johnson (JNJ) | 3.9 | $31M | 218k | 139.79 | |
| FedEx Corporation (FDX) | 3.8 | $30M | 166k | 181.41 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $30M | 409k | 72.45 | |
| Medtronic | 3.7 | $30M | 325k | 91.08 | |
| Walt Disney Company (DIS) | 3.7 | $29M | 264k | 111.03 | |
| Wal-Mart Stores (WMT) | 3.7 | $29M | 300k | 97.53 | |
| Snap-on Incorporated (SNA) | 3.6 | $28M | 182k | 156.52 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $28M | 442k | 63.27 | |
| CVS Caremark Corporation (CVS) | 3.5 | $28M | 517k | 53.93 | |
| Franklin Resources (BEN) | 3.5 | $28M | 841k | 33.14 | |
| Qualcomm (QCOM) | 3.5 | $28M | 488k | 57.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 8.00 | 301250.00 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 73.02 | |
| Target Corporation (TGT) | 0.1 | $977k | 12k | 80.29 | |
| 3M Company (MMM) | 0.1 | $831k | 4.0k | 207.85 | |
| McDonald's Corporation (MCD) | 0.1 | $698k | 3.7k | 189.88 | |
| Pepsi (PEP) | 0.1 | $542k | 4.4k | 122.60 | |
| Lamb Weston Hldgs (LW) | 0.1 | $556k | 7.4k | 74.92 | |
| Chevron Corporation (CVX) | 0.1 | $490k | 4.0k | 123.27 | |
| Home Depot (HD) | 0.1 | $381k | 2.0k | 192.13 | |
| Apple (AAPL) | 0.0 | $344k | 1.8k | 190.06 | |
| American Express Company (AXP) | 0.0 | $217k | 2.0k | 109.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 2.6k | 89.53 | |
| Merck & Co | 0.0 | $211k | 2.5k | 83.01 | |
| Pfizer (PFE) | 0.0 | $211k | 5.0k | 42.42 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 8.4k | 25.24 |
