Compass Capital Management as of Dec. 31, 2019
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $44M | 280k | 157.70 | |
Thermo Fisher Scientific (TMO) | 4.3 | $40M | 123k | 324.87 | |
Sherwin-Williams Company (SHW) | 4.3 | $39M | 68k | 583.54 | |
Accenture (ACN) | 4.2 | $39M | 186k | 210.57 | |
Visa (V) | 4.2 | $39M | 209k | 187.90 | |
Danaher Corporation (DHR) | 4.2 | $39M | 255k | 153.48 | |
Illinois Tool Works (ITW) | 4.2 | $39M | 214k | 179.63 | |
CVS Caremark Corporation (CVS) | 4.1 | $38M | 515k | 74.29 | |
Fastenal Company (FAST) | 4.0 | $37M | 1.0M | 36.95 | |
Johnson & Johnson (JNJ) | 4.0 | $37M | 255k | 145.87 | |
Medtronic (MDT) | 4.0 | $37M | 327k | 113.45 | |
Walt Disney Company (DIS) | 4.0 | $37M | 255k | 144.63 | |
Qualcomm (QCOM) | 3.9 | $37M | 414k | 88.23 | |
Stryker Corporation (SYK) | 3.9 | $36M | 170k | 209.94 | |
Procter & Gamble Company (PG) | 3.9 | $36M | 286k | 124.90 | |
Expeditors International of Washington (EXPD) | 3.8 | $35M | 452k | 78.02 | |
Walgreen Boots Alliance (WBA) | 3.8 | $35M | 597k | 58.96 | |
Ecolab (ECL) | 3.8 | $35M | 181k | 192.99 | |
Wal-Mart Stores (WMT) | 3.8 | $35M | 295k | 118.84 | |
Snap-on Incorporated (SNA) | 3.8 | $35M | 206k | 169.40 | |
Church & Dwight (CHD) | 3.7 | $34M | 483k | 70.34 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $33M | 530k | 62.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $33M | 294k | 110.96 | |
Intercontinental Exchange (ICE) | 3.5 | $32M | 347k | 92.55 | |
FedEx Corporation (FDX) | 3.4 | $32M | 209k | 151.21 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 8.00 | 339625.00 | |
Target Corporation (TGT) | 0.2 | $1.4M | 11k | 128.23 | |
Omni (OMC) | 0.2 | $1.5M | 19k | 81.01 | |
McDonald's Corporation (MCD) | 0.1 | $722k | 3.7k | 197.48 | |
3M Company (MMM) | 0.1 | $743k | 4.2k | 176.40 | |
Pepsi (PEP) | 0.1 | $633k | 4.6k | 136.57 | |
Lamb Weston Hldgs (LW) | 0.1 | $638k | 7.4k | 85.97 | |
Apple (AAPL) | 0.1 | $515k | 1.8k | 293.61 | |
General Mills (GIS) | 0.1 | $521k | 9.7k | 53.56 | |
Home Depot (HD) | 0.1 | $425k | 1.9k | 218.40 | |
Chevron Corporation (CVX) | 0.1 | $469k | 3.9k | 120.41 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $330k | 1.0k | 321.95 | |
Merck & Co (MRK) | 0.0 | $367k | 4.0k | 90.89 | |
Fifth Third Ban (FITB) | 0.0 | $342k | 11k | 30.78 | |
American Express Company (AXP) | 0.0 | $247k | 2.0k | 124.43 | |
Nextera Energy (NEE) | 0.0 | $303k | 1.3k | 242.40 | |
Canadian Natl Ry (CNI) | 0.0 | $229k | 2.5k | 90.34 |