Compass Capital Management as of Sept. 30, 2020
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.6 | $48M | 189k | 251.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $46M | 219k | 210.33 | |
| Sherwin-Williams Company (SHW) | 4.3 | $45M | 64k | 696.74 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $45M | 101k | 441.52 | |
| Danaher Corporation (DHR) | 4.3 | $44M | 206k | 215.33 | |
| Qualcomm (QCOM) | 4.2 | $44M | 371k | 117.68 | |
| Stryker Corporation (SYK) | 4.1 | $42M | 202k | 208.37 | |
| Expeditors International of Washington (EXPD) | 4.1 | $42M | 463k | 90.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $42M | 184k | 225.99 | |
| Church & Dwight (CHD) | 4.0 | $42M | 444k | 93.71 | |
| Illinois Tool Works (ITW) | 3.9 | $41M | 210k | 193.21 | |
| Visa Com Cl A (V) | 3.9 | $41M | 203k | 199.97 | |
| Fastenal Company (FAST) | 3.9 | $40M | 895k | 45.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $40M | 579k | 69.42 | |
| Procter & Gamble Company (PG) | 3.9 | $40M | 287k | 138.99 | |
| Wal-Mart Stores (WMT) | 3.8 | $39M | 280k | 139.91 | |
| Medtronic SHS (MDT) | 3.8 | $39M | 373k | 103.92 | |
| Ecolab (ECL) | 3.8 | $39M | 194k | 199.84 | |
| Johnson & Johnson (JNJ) | 3.7 | $38M | 257k | 148.88 | |
| Roper Industries (ROP) | 3.7 | $38M | 96k | 395.11 | |
| CVS Caremark Corporation (CVS) | 3.7 | $38M | 648k | 58.40 | |
| Disney Walt Com Disney (DIS) | 3.6 | $38M | 303k | 124.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $38M | 312k | 120.34 | |
| Intercontinental Exchange (ICE) | 3.6 | $37M | 372k | 100.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $36M | 25k | 1465.61 | |
| Apple (AAPL) | 0.3 | $3.4M | 30k | 115.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.6M | 8.00 | 320000.00 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 9.7k | 157.40 | |
| Omni (OMC) | 0.1 | $863k | 17k | 49.48 | |
| McDonald's Corporation (MCD) | 0.1 | $802k | 3.7k | 219.37 | |
| Pepsi (PEP) | 0.1 | $546k | 3.9k | 138.65 | |
| Home Depot (HD) | 0.1 | $540k | 1.9k | 277.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $418k | 6.3k | 66.35 | |
| General Mills (GIS) | 0.0 | $372k | 6.0k | 61.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $306k | 914.00 | 334.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $270k | 2.5k | 106.51 | |
| salesforce (CRM) | 0.0 | $251k | 1.0k | 251.00 | |
| Cisco Systems (CSCO) | 0.0 | $246k | 6.2k | 39.40 | |
| ConAgra Foods (CAG) | 0.0 | $238k | 6.7k | 35.74 | |
| Shopify Cl A (SHOP) | 0.0 | $205k | 200.00 | 1025.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $57k | 10k | 5.64 |
