Compass Capital Management as of Sept. 30, 2019
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $40M | 285k | 139.03 | |
| Sherwin-Williams Company (SHW) | 4.5 | $38M | 70k | 549.88 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $36M | 124k | 291.27 | |
| Danaher Corporation (DHR) | 4.2 | $36M | 250k | 144.43 | |
| CVS Caremark Corporation (CVS) | 4.2 | $36M | 568k | 63.07 | |
| Stryker Corporation (SYK) | 4.2 | $36M | 164k | 216.30 | |
| Accenture (ACN) | 4.1 | $35M | 184k | 192.35 | |
| Wal-Mart Stores (WMT) | 4.1 | $35M | 297k | 118.68 | |
| Visa (V) | 4.1 | $35M | 204k | 172.01 | |
| Ecolab (ECL) | 4.1 | $35M | 176k | 198.04 | |
| Medtronic (MDT) | 4.1 | $35M | 321k | 108.62 | |
| Procter & Gamble Company (PG) | 4.1 | $35M | 280k | 124.38 | |
| Fastenal Company (FAST) | 4.0 | $34M | 1.0M | 32.67 | |
| Illinois Tool Works (ITW) | 4.0 | $34M | 216k | 156.49 | |
| Church & Dwight (CHD) | 3.9 | $33M | 440k | 75.24 | |
| Walt Disney Company (DIS) | 3.8 | $33M | 251k | 130.32 | |
| Qualcomm (QCOM) | 3.8 | $33M | 427k | 76.28 | |
| Expeditors International of Washington (EXPD) | 3.8 | $32M | 436k | 74.29 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $32M | 585k | 55.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $32M | 244k | 129.38 | |
| Snap-on Incorporated (SNA) | 3.7 | $31M | 200k | 156.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $31M | 282k | 109.50 | |
| Intercontinental Exchange (ICE) | 3.5 | $30M | 329k | 92.27 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $30M | 492k | 60.27 | |
| FedEx Corporation (FDX) | 3.3 | $28M | 195k | 145.57 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 8.00 | 311875.00 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 78.30 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 11k | 106.94 | |
| McDonald's Corporation (MCD) | 0.1 | $785k | 3.7k | 214.72 | |
| 3M Company (MMM) | 0.1 | $692k | 4.2k | 164.29 | |
| Pepsi (PEP) | 0.1 | $635k | 4.6k | 137.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $540k | 7.4k | 72.77 | |
| Home Depot (HD) | 0.1 | $452k | 1.9k | 232.27 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 3.9k | 118.61 | |
| Apple (AAPL) | 0.1 | $393k | 1.8k | 224.06 | |
| American Express Company (AXP) | 0.0 | $235k | 2.0k | 118.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $228k | 2.5k | 89.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $297k | 1.0k | 297.00 | |
| Merck & Co (MRK) | 0.0 | $219k | 2.6k | 84.30 |
