Compass Capital Management as of June 30, 2020
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $47M | 228k | 203.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $40M | 186k | 214.72 | |
| Fastenal Company (FAST) | 4.3 | $39M | 920k | 42.84 | |
| Danaher Corporation (DHR) | 4.3 | $39M | 222k | 176.83 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $39M | 108k | 362.34 | |
| Visa Com Cl A (V) | 4.3 | $39M | 202k | 193.17 | |
| Qualcomm (QCOM) | 4.2 | $39M | 422k | 91.21 | |
| Sherwin-Williams Company (SHW) | 4.2 | $38M | 66k | 577.85 | |
| Roper Industries (ROP) | 4.0 | $37M | 95k | 388.26 | |
| Illinois Tool Works (ITW) | 4.0 | $37M | 210k | 174.85 | |
| FedEx Corporation (FDX) | 4.0 | $36M | 258k | 140.22 | |
| Church & Dwight (CHD) | 3.9 | $36M | 466k | 77.30 | |
| Ecolab (ECL) | 3.9 | $36M | 179k | 198.95 | |
| Expeditors International of Washington (EXPD) | 3.9 | $35M | 466k | 76.04 | |
| CVS Caremark Corporation (CVS) | 3.8 | $35M | 537k | 64.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.8 | $35M | 614k | 56.82 | |
| Johnson & Johnson (JNJ) | 3.8 | $35M | 247k | 140.63 | |
| Procter & Gamble Company (PG) | 3.7 | $34M | 285k | 119.57 | |
| Stryker Corporation (SYK) | 3.7 | $34M | 188k | 180.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $33M | 308k | 107.43 | |
| Intercontinental Exchange (ICE) | 3.6 | $33M | 361k | 91.60 | |
| Wal-Mart Stores (WMT) | 3.6 | $33M | 272k | 119.78 | |
| Disney Walt Com Disney (DIS) | 3.6 | $33M | 291k | 111.51 | |
| Medtronic SHS (MDT) | 3.5 | $32M | 352k | 91.70 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $32M | 756k | 42.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 8.00 | 267250.00 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 9.8k | 119.91 | |
| Omni (OMC) | 0.1 | $1.0M | 19k | 54.60 | |
| McDonald's Corporation (MCD) | 0.1 | $674k | 3.7k | 184.35 | |
| Apple (AAPL) | 0.1 | $649k | 1.8k | 364.61 | |
| 3M Company (MMM) | 0.1 | $631k | 4.0k | 155.92 | |
| Pepsi (PEP) | 0.1 | $602k | 4.6k | 132.31 | |
| Home Depot (HD) | 0.1 | $487k | 1.9k | 250.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $441k | 6.9k | 63.91 | |
| General Mills (GIS) | 0.0 | $372k | 6.0k | 61.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $295k | 956.00 | 308.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $225k | 2.5k | 88.76 |
