Gillespie Robinson & Grimm as of Dec. 31, 2018
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $31M | 232k | 131.94 | |
| Johnson & Johnson (JNJ) | 4.2 | $30M | 236k | 129.05 | |
| Apple (AAPL) | 4.1 | $29M | 185k | 157.74 | |
| Becton, Dickinson and (BDX) | 3.9 | $28M | 126k | 225.32 | |
| Bank of America Corporation (BAC) | 3.8 | $27M | 1.1M | 24.64 | |
| Ecolab (ECL) | 3.8 | $27M | 183k | 147.35 | |
| Facebook Inc cl a (META) | 3.7 | $27M | 203k | 131.09 | |
| Dollar General (DG) | 3.7 | $26M | 244k | 108.08 | |
| Dunkin' Brands Group | 3.6 | $26M | 404k | 64.12 | |
| Nike (NKE) | 3.5 | $26M | 344k | 74.14 | |
| Pepsi (PEP) | 3.5 | $26M | 231k | 110.48 | |
| CVS Caremark Corporation (CVS) | 3.4 | $25M | 376k | 65.52 | |
| VMware | 3.4 | $24M | 178k | 137.13 | |
| Accenture (ACN) | 3.3 | $24M | 169k | 141.01 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $23M | 565k | 41.53 | |
| Old Dominion Freight Line (ODFL) | 3.3 | $23M | 190k | 123.49 | |
| Oracle Corporation (ORCL) | 3.2 | $23M | 511k | 45.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 22k | 1035.63 | |
| Amphenol Corporation (APH) | 3.0 | $22M | 268k | 81.02 | |
| Chevron Corporation (CVX) | 3.0 | $21M | 195k | 108.79 | |
| Eaton (ETN) | 2.9 | $21M | 306k | 68.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $21M | 406k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 206k | 97.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $19M | 78k | 244.84 | |
| State Street Corporation (STT) | 2.3 | $17M | 264k | 63.07 | |
| Merck & Co (MRK) | 2.1 | $15M | 197k | 76.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $13M | 13k | 1044.95 | |
| Mettler-Toledo International (MTD) | 1.7 | $12M | 22k | 565.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 112k | 101.57 | |
| Marriott International (MAR) | 1.3 | $9.4M | 87k | 108.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.8M | 129k | 68.19 | |
| Lowe's Companies (LOW) | 1.0 | $7.5M | 81k | 92.36 | |
| Abbott Laboratories (ABT) | 0.8 | $5.9M | 81k | 72.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.2M | 17k | 249.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.2M | 24k | 130.90 | |
| PPG Industries (PPG) | 0.4 | $2.8M | 27k | 102.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 91.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 204.17 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 7.1k | 167.06 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.2M | 40k | 30.38 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 56.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $871k | 6.3k | 138.74 | |
| Pfizer (PFE) | 0.1 | $563k | 13k | 43.63 | |
| Philip Morris International (PM) | 0.1 | $577k | 8.6k | 66.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $601k | 10k | 58.78 | |
| Abbvie (ABBV) | 0.1 | $540k | 5.9k | 92.26 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 2.3k | 177.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 8.7k | 51.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $437k | 7.2k | 60.74 | |
| Dowdupont | 0.1 | $419k | 7.8k | 53.42 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.0k | 109.61 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.9k | 113.50 | |
| Royal Dutch Shell | 0.1 | $357k | 6.1k | 58.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $344k | 7.2k | 47.88 | |
| Coca-Cola Company (KO) | 0.0 | $260k | 5.5k | 47.27 | |
| United Technologies Corporation | 0.0 | $321k | 3.0k | 106.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $294k | 1.2k | 251.28 | |
| Clorox Company (CLX) | 0.0 | $263k | 1.7k | 154.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $300k | 3.7k | 81.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $273k | 901.00 | 303.00 | |
| Medtronic (MDT) | 0.0 | $273k | 3.0k | 91.00 | |
| AES Corporation (AES) | 0.0 | $181k | 13k | 14.48 | |
| General Electric Company | 0.0 | $187k | 25k | 7.56 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.8k | 131.11 | |
| Intel Corporation (INTC) | 0.0 | $245k | 5.2k | 46.85 | |
| Emerson Electric (EMR) | 0.0 | $210k | 3.5k | 59.78 | |
| Honeywell International (HON) | 0.0 | $207k | 1.6k | 132.35 | |
| Prudential Financial (PRU) | 0.0 | $210k | 2.6k | 81.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $234k | 4.4k | 53.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $232k | 4.7k | 49.36 | |
| Palo Alto Networks (PANW) | 0.0 | $214k | 1.1k | 188.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 10k | 11.90 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
