Gillespie Robinson & Grimm as of March 31, 2019
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.3 | $36M | 228k | 156.19 | |
| Apple (AAPL) | 4.3 | $36M | 187k | 189.95 | |
| Facebook Inc cl a (META) | 4.1 | $34M | 202k | 166.69 | |
| Johnson & Johnson (JNJ) | 4.0 | $33M | 236k | 139.79 | |
| VMware | 3.7 | $31M | 170k | 180.51 | |
| Dunkin' Brands Group | 3.7 | $30M | 405k | 75.10 | |
| Becton, Dickinson and (BDX) | 3.6 | $30M | 120k | 249.73 | |
| Accenture (ACN) | 3.6 | $30M | 170k | 176.02 | |
| Bank of America Corporation (BAC) | 3.6 | $30M | 1.1M | 27.59 | |
| Ecolab (ECL) | 3.5 | $29M | 163k | 176.54 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $29M | 200k | 144.39 | |
| Dollar General (DG) | 3.5 | $29M | 240k | 119.30 | |
| Pepsi (PEP) | 3.5 | $29M | 233k | 122.55 | |
| Nike (NKE) | 3.4 | $28M | 334k | 84.21 | |
| Oracle Corporation (ORCL) | 3.2 | $27M | 500k | 53.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $27M | 76k | 348.73 | |
| Amphenol Corporation (APH) | 3.1 | $25M | 268k | 94.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $25M | 22k | 1173.30 | |
| Chevron Corporation (CVX) | 3.0 | $25M | 204k | 123.18 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $24M | 566k | 42.76 | |
| Amazon (AMZN) | 2.8 | $23M | 13k | 1780.77 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 218k | 101.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $21M | 353k | 59.25 | |
| CVS Caremark Corporation (CVS) | 2.4 | $19M | 361k | 53.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 153k | 117.94 | |
| State Street Corporation (STT) | 1.9 | $16M | 243k | 65.81 | |
| Mettler-Toledo International (MTD) | 1.9 | $16M | 22k | 723.02 | |
| Merck & Co (MRK) | 1.9 | $16M | 187k | 83.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $15M | 13k | 1176.86 | |
| Eaton (ETN) | 1.5 | $13M | 158k | 80.56 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 157k | 79.94 | |
| Marriott International (MAR) | 1.3 | $11M | 88k | 125.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 128k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 17k | 282.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.6M | 24k | 151.35 | |
| PPG Industries (PPG) | 0.2 | $2.0M | 18k | 112.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 104.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.5k | 200.89 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.2M | 38k | 30.71 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 18k | 59.15 | |
| Goldman Sachs (GS) | 0.1 | $952k | 5.0k | 191.94 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $988k | 6.3k | 157.37 | |
| Philip Morris International (PM) | 0.1 | $773k | 8.7k | 88.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $663k | 10k | 64.85 | |
| Pfizer (PFE) | 0.1 | $545k | 13k | 42.46 | |
| Lowe's Companies (LOW) | 0.1 | $586k | 5.4k | 109.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $503k | 7.2k | 69.91 | |
| Abbvie (ABBV) | 0.1 | $472k | 5.9k | 80.64 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 2.2k | 190.11 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 3.6k | 111.08 | |
| International Business Machines (IBM) | 0.1 | $407k | 2.9k | 141.27 | |
| Royal Dutch Shell | 0.1 | $374k | 6.0k | 62.65 | |
| United Technologies Corporation | 0.1 | $388k | 3.0k | 128.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $398k | 7.2k | 55.39 | |
| Dowdupont | 0.1 | $418k | 7.8k | 53.30 | |
| Dominion Resources (D) | 0.0 | $290k | 3.8k | 76.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $366k | 7.7k | 47.66 | |
| Intel Corporation (INTC) | 0.0 | $312k | 5.8k | 53.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $333k | 1.2k | 284.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $353k | 3.7k | 95.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $311k | 901.00 | 345.17 | |
| Coca-Cola Company (KO) | 0.0 | $258k | 5.5k | 46.91 | |
| General Electric Company | 0.0 | $247k | 25k | 9.99 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 1.8k | 160.00 | |
| Emerson Electric (EMR) | 0.0 | $234k | 3.4k | 68.50 | |
| Honeywell International (HON) | 0.0 | $241k | 1.5k | 159.18 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.4k | 160.14 | |
| Prudential Financial (PRU) | 0.0 | $236k | 2.6k | 91.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $207k | 4.9k | 42.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $216k | 6.9k | 31.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $242k | 4.4k | 55.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $257k | 4.7k | 54.68 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 4.2k | 49.93 | |
| Medtronic (MDT) | 0.0 | $269k | 3.0k | 91.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 10k | 12.70 | |
| Kennametal (KMT) | 0.0 | $200k | 5.5k | 36.70 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
