Gillespie Robinson & Grimm as of March 31, 2018
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $34M | 200k | 167.78 | |
| Facebook Inc cl a (META) | 4.2 | $32M | 200k | 159.79 | |
| Bank of America Corporation (BAC) | 4.2 | $32M | 1.1M | 29.99 | |
| Visa (V) | 4.1 | $31M | 260k | 119.62 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $30M | 574k | 52.22 | |
| Johnson & Johnson (JNJ) | 3.9 | $30M | 234k | 128.15 | |
| Nike (NKE) | 3.8 | $29M | 442k | 66.44 | |
| State Street Corporation (STT) | 3.7 | $29M | 287k | 99.73 | |
| Becton, Dickinson and (BDX) | 3.7 | $28M | 131k | 216.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $28M | 409k | 68.04 | |
| VMware | 3.6 | $28M | 227k | 121.27 | |
| Ecolab (ECL) | 3.5 | $27M | 199k | 137.07 | |
| Dunkin' Brands Group | 3.5 | $27M | 448k | 59.69 | |
| Oracle Corporation (ORCL) | 3.5 | $27M | 582k | 45.75 | |
| Dollar General (DG) | 3.5 | $27M | 283k | 93.55 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $26M | 179k | 146.97 | |
| Eaton (ETN) | 3.4 | $26M | 327k | 79.91 | |
| Accenture (ACN) | 3.3 | $25M | 165k | 153.50 | |
| Pepsi (PEP) | 3.1 | $24M | 219k | 109.15 | |
| PPG Industries (PPG) | 3.1 | $24M | 213k | 111.60 | |
| Amphenol Corporation (APH) | 2.9 | $22M | 259k | 86.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $22M | 21k | 1031.80 | |
| CVS Caremark Corporation (CVS) | 2.8 | $21M | 345k | 62.21 | |
| Chevron Corporation (CVX) | 2.6 | $20M | 174k | 114.04 | |
| Lowe's Companies (LOW) | 2.1 | $16M | 186k | 87.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 128k | 109.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 185k | 74.61 | |
| Mettler-Toledo International (MTD) | 1.6 | $13M | 22k | 575.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 12k | 1037.12 | |
| Goldman Sachs (GS) | 1.2 | $9.0M | 36k | 251.85 | |
| Anadarko Petroleum Corporation | 0.8 | $6.0M | 100k | 60.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 18k | 263.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.2M | 81k | 52.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.5M | 26k | 136.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 79.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.3k | 199.52 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.3M | 41k | 30.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 12k | 91.28 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $924k | 6.3k | 146.83 | |
| Philip Morris International (PM) | 0.1 | $834k | 8.4k | 99.34 | |
| Abbott Laboratories (ABT) | 0.1 | $783k | 13k | 59.89 | |
| Verizon Communications (VZ) | 0.1 | $761k | 16k | 47.83 | |
| Abbvie (ABBV) | 0.1 | $737k | 7.8k | 94.69 | |
| Merck & Co (MRK) | 0.1 | $713k | 13k | 54.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $722k | 10k | 69.71 | |
| Prudential Financial (PRU) | 0.1 | $621k | 6.0k | 103.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $560k | 8.1k | 69.18 | |
| Coca-Cola Company (KO) | 0.1 | $460k | 11k | 43.40 | |
| Pfizer (PFE) | 0.1 | $451k | 13k | 35.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $489k | 7.7k | 63.27 | |
| International Business Machines (IBM) | 0.1 | $427k | 2.8k | 153.54 | |
| Dowdupont | 0.1 | $448k | 7.0k | 63.68 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 2.3k | 156.48 | |
| General Electric Company | 0.1 | $408k | 30k | 13.48 | |
| Royal Dutch Shell | 0.1 | $348k | 5.5k | 63.85 | |
| United Technologies Corporation | 0.1 | $379k | 3.0k | 125.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $380k | 7.2k | 52.89 | |
| Palo Alto Networks (PANW) | 0.1 | $420k | 2.3k | 181.50 | |
| Automatic Data Processing (ADP) | 0.0 | $318k | 2.8k | 113.57 | |
| Schlumberger (SLB) | 0.0 | $316k | 4.9k | 64.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $310k | 1.2k | 264.96 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 1.2k | 174.78 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 2.2k | 100.58 | |
| Dominion Resources (D) | 0.0 | $249k | 3.7k | 67.30 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 2.3k | 91.30 | |
| Intel Corporation (INTC) | 0.0 | $257k | 4.9k | 52.10 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.1k | 68.16 | |
| Altria (MO) | 0.0 | $204k | 3.3k | 62.29 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 1.5k | 156.44 | |
| Clorox Company (CLX) | 0.0 | $234k | 1.8k | 133.33 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 6.0k | 36.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $237k | 3.0k | 79.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $210k | 4.5k | 47.06 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $233k | 6.9k | 33.77 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $241k | 4.4k | 54.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $248k | 4.7k | 52.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $210k | 3.9k | 53.80 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
