Compass Capital Management as of March 31, 2020
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $38M | 240k | 157.71 | |
| Danaher Corporation (DHR) | 4.3 | $33M | 240k | 138.41 | |
| Johnson & Johnson (JNJ) | 4.2 | $33M | 250k | 131.13 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $33M | 116k | 283.60 | |
| Visa (V) | 4.2 | $32M | 201k | 161.12 | |
| Stryker Corporation (SYK) | 4.1 | $32M | 190k | 166.49 | |
| Roper Industries (ROP) | 4.0 | $31M | 100k | 311.81 | |
| Sherwin-Williams Company (SHW) | 4.0 | $31M | 68k | 459.53 | |
| Fastenal Company (FAST) | 4.0 | $31M | 993k | 31.25 | |
| Expeditors International of Washington (EXPD) | 4.0 | $31M | 464k | 66.72 | |
| Procter & Gamble Company (PG) | 4.0 | $31M | 281k | 110.00 | |
| CVS Caremark Corporation (CVS) | 4.0 | $31M | 518k | 59.33 | |
| Accenture (ACN) | 4.0 | $31M | 188k | 163.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $31M | 304k | 100.54 | |
| Illinois Tool Works (ITW) | 3.9 | $30M | 212k | 142.12 | |
| Church & Dwight (CHD) | 3.9 | $30M | 468k | 64.18 | |
| Medtronic (MDT) | 3.8 | $30M | 329k | 90.18 | |
| Wal-Mart Stores (WMT) | 3.8 | $30M | 259k | 113.62 | |
| Ecolab (ECL) | 3.8 | $29M | 188k | 155.83 | |
| Qualcomm (QCOM) | 3.8 | $29M | 429k | 67.65 | |
| Intercontinental Exchange (ICE) | 3.7 | $29M | 358k | 80.75 | |
| FedEx Corporation (FDX) | 3.7 | $29M | 238k | 121.26 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $29M | 623k | 45.75 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $27M | 584k | 46.47 | |
| Walt Disney Company (DIS) | 3.5 | $27M | 281k | 96.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 8.00 | 272000.00 | |
| Omni (OMC) | 0.1 | $1.0M | 19k | 54.92 | |
| Target Corporation (TGT) | 0.1 | $923k | 9.9k | 93.02 | |
| McDonald's Corporation (MCD) | 0.1 | $605k | 3.7k | 165.48 | |
| 3M Company (MMM) | 0.1 | $552k | 4.0k | 136.40 | |
| Pepsi (PEP) | 0.1 | $546k | 4.6k | 120.00 | |
| Apple (AAPL) | 0.1 | $446k | 1.8k | 254.28 | |
| Home Depot (HD) | 0.1 | $363k | 1.9k | 186.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $394k | 6.9k | 57.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $272k | 1.1k | 257.58 | |
| General Mills (GIS) | 0.0 | $318k | 6.0k | 52.75 |
