Compass Capital Management as of June 30, 2019
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $39M | 291k | 133.96 | |
| Visa (V) | 4.4 | $37M | 213k | 173.55 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $37M | 124k | 293.68 | |
| Stryker Corporation (SYK) | 4.3 | $36M | 174k | 205.58 | |
| Danaher Corporation (DHR) | 4.3 | $36M | 250k | 142.92 | |
| Accenture (ACN) | 4.2 | $35M | 191k | 184.77 | |
| Walt Disney Company (DIS) | 4.2 | $35M | 251k | 139.64 | |
| Ecolab (ECL) | 4.2 | $35M | 176k | 197.44 | |
| Sherwin-Williams Company (SHW) | 4.0 | $34M | 74k | 458.29 | |
| Wal-Mart Stores (WMT) | 4.0 | $34M | 303k | 110.49 | |
| Fastenal Company (FAST) | 3.9 | $33M | 1.0M | 32.59 | |
| Procter & Gamble Company (PG) | 3.9 | $33M | 300k | 109.65 | |
| Medtronic (MDT) | 3.9 | $33M | 338k | 97.39 | |
| Church & Dwight (CHD) | 3.9 | $33M | 445k | 73.06 | |
| Illinois Tool Works (ITW) | 3.9 | $32M | 214k | 150.81 | |
| Qualcomm (QCOM) | 3.8 | $32M | 421k | 76.07 | |
| Expeditors International of Washington (EXPD) | 3.8 | $32M | 420k | 75.86 | |
| Johnson & Johnson (JNJ) | 3.7 | $31M | 226k | 139.28 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $31M | 573k | 54.67 | |
| Snap-on Incorporated (SNA) | 3.7 | $31M | 187k | 165.64 | |
| CVS Caremark Corporation (CVS) | 3.7 | $31M | 568k | 54.49 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $31M | 482k | 63.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $30M | 263k | 115.61 | |
| FedEx Corporation (FDX) | 3.6 | $30M | 184k | 164.19 | |
| Franklin Resources (BEN) | 3.6 | $30M | 862k | 34.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 8.00 | 318375.00 | |
| Omni (OMC) | 0.2 | $1.4M | 17k | 81.97 | |
| Target Corporation (TGT) | 0.1 | $983k | 11k | 86.61 | |
| McDonald's Corporation (MCD) | 0.1 | $759k | 3.7k | 207.60 | |
| 3M Company (MMM) | 0.1 | $722k | 4.2k | 173.22 | |
| Pepsi (PEP) | 0.1 | $577k | 4.4k | 131.14 | |
| Chevron Corporation (CVX) | 0.1 | $495k | 4.0k | 124.53 | |
| Lamb Weston Hldgs (LW) | 0.1 | $470k | 7.4k | 63.33 | |
| Home Depot (HD) | 0.1 | $405k | 1.9k | 208.12 | |
| Apple (AAPL) | 0.0 | $347k | 1.8k | 197.83 | |
| American Express Company (AXP) | 0.0 | $245k | 2.0k | 123.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $234k | 2.5k | 92.31 | |
| Pfizer (PFE) | 0.0 | $215k | 5.0k | 43.22 | |
| Merck & Co (MRK) | 0.0 | $210k | 2.5k | 84.00 | |
| Fifth Third Ban (FITB) | 0.0 | $233k | 8.4k | 27.87 |
