Gillespie Robinson & Grimm as of June 30, 2018
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.8 | $38M | 196k | 194.32 | |
| Apple (AAPL) | 4.6 | $36M | 197k | 185.11 | |
| Visa (V) | 4.0 | $31M | 237k | 132.45 | |
| Becton, Dickinson and (BDX) | 4.0 | $31M | 130k | 239.56 | |
| Nike (NKE) | 3.9 | $31M | 390k | 79.68 | |
| VMware | 3.9 | $31M | 208k | 146.97 | |
| Bank of America Corporation (BAC) | 3.8 | $30M | 1.1M | 28.19 | |
| Dunkin' Brands Group | 3.7 | $29M | 425k | 69.07 | |
| Johnson & Johnson (JNJ) | 3.6 | $29M | 237k | 121.34 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $28M | 546k | 51.10 | |
| Ecolab (ECL) | 3.5 | $28M | 197k | 140.33 | |
| Accenture (ACN) | 3.5 | $27M | 167k | 163.59 | |
| State Street Corporation (STT) | 3.4 | $27M | 289k | 93.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $27M | 406k | 66.02 | |
| Dollar General (DG) | 3.4 | $27M | 271k | 98.60 | |
| Oracle Corporation (ORCL) | 3.3 | $26M | 596k | 44.06 | |
| Pepsi (PEP) | 3.3 | $26M | 239k | 108.87 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $25M | 168k | 148.96 | |
| Eaton (ETN) | 3.1 | $25M | 331k | 74.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $24M | 21k | 1115.67 | |
| CVS Caremark Corporation (CVS) | 2.9 | $23M | 358k | 64.35 | |
| Amphenol Corporation (APH) | 2.8 | $22M | 251k | 87.15 | |
| Chevron Corporation (CVX) | 2.6 | $21M | 163k | 126.43 | |
| PPG Industries (PPG) | 2.6 | $20M | 196k | 103.73 | |
| Lowe's Companies (LOW) | 1.9 | $15M | 161k | 95.57 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 176k | 82.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $14M | 12k | 1129.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 128k | 104.20 | |
| Goldman Sachs (GS) | 1.7 | $13M | 60k | 220.58 | |
| Mettler-Toledo International (MTD) | 1.6 | $13M | 22k | 578.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.3M | 40k | 233.46 | |
| Anadarko Petroleum Corporation | 0.9 | $7.2M | 98k | 73.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.1M | 15k | 271.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.5M | 24k | 143.81 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 78.08 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 60.69 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.3M | 42k | 30.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.2k | 186.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $934k | 9.5k | 98.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $954k | 6.3k | 151.96 | |
| Verizon Communications (VZ) | 0.1 | $861k | 17k | 50.32 | |
| Philip Morris International (PM) | 0.1 | $698k | 8.6k | 80.74 | |
| Abbvie (ABBV) | 0.1 | $721k | 7.8k | 92.65 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 11k | 60.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $657k | 9.8k | 67.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $596k | 8.1k | 73.63 | |
| Pfizer (PFE) | 0.1 | $461k | 13k | 36.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 8.7k | 55.31 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 9.5k | 43.89 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 2.3k | 156.48 | |
| General Electric Company | 0.1 | $376k | 28k | 13.61 | |
| International Business Machines (IBM) | 0.1 | $389k | 2.8k | 139.88 | |
| Royal Dutch Shell | 0.1 | $412k | 6.0k | 69.24 | |
| Schlumberger (SLB) | 0.1 | $384k | 5.7k | 66.96 | |
| United Technologies Corporation | 0.1 | $377k | 3.0k | 125.17 | |
| Prudential Financial (PRU) | 0.1 | $360k | 3.8k | 93.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $394k | 7.2k | 54.84 | |
| Dowdupont | 0.1 | $424k | 6.4k | 65.89 | |
| Automatic Data Processing (ADP) | 0.0 | $309k | 2.3k | 134.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $319k | 1.2k | 272.65 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 2.2k | 105.03 | |
| AES Corporation (AES) | 0.0 | $213k | 16k | 13.40 | |
| Intel Corporation (INTC) | 0.0 | $245k | 4.9k | 49.67 | |
| Emerson Electric (EMR) | 0.0 | $216k | 3.1k | 69.12 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 1.5k | 138.61 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.8k | 135.04 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 5.9k | 35.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $232k | 3.0k | 77.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 569.00 | 355.01 | |
| Rolls-Royce (RYCEY) | 0.0 | $259k | 20k | 13.28 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $228k | 6.9k | 33.04 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $242k | 4.4k | 55.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $250k | 4.7k | 53.19 | |
| Medtronic (MDT) | 0.0 | $227k | 2.7k | 85.66 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $231k | 3.9k | 59.19 | |
| SLM Corporation (SLM) | 0.0 | $149k | 13k | 11.46 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
