Gillespie Robinson & Grimm as of June 30, 2019
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.3 | $36M | 210k | 173.55 | |
| Apple (AAPL) | 4.2 | $36M | 180k | 197.92 | |
| Facebook Inc cl a (META) | 4.2 | $35M | 183k | 193.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $33M | 235k | 139.28 | |
| Dunkin' Brands Group | 3.7 | $31M | 393k | 79.66 | |
| Dollar General (DG) | 3.7 | $31M | 231k | 135.16 | |
| Bank of America Corporation (BAC) | 3.7 | $31M | 1.1M | 29.00 | |
| Becton, Dickinson and (BDX) | 3.7 | $31M | 122k | 252.01 | |
| Amazon (AMZN) | 3.6 | $31M | 16k | 1893.61 | |
| Ecolab (ECL) | 3.6 | $30M | 152k | 197.44 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $30M | 198k | 149.26 | |
| Pepsi (PEP) | 3.5 | $29M | 224k | 131.13 | |
| Accenture (ACN) | 3.5 | $29M | 158k | 184.77 | |
| Oracle Corporation (ORCL) | 3.4 | $28M | 498k | 56.97 | |
| Nike (NKE) | 3.3 | $28M | 331k | 83.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $28M | 80k | 346.89 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 246k | 111.80 | |
| VMware | 3.1 | $26M | 158k | 167.21 | |
| Chevron Corporation (CVX) | 3.1 | $26M | 211k | 124.44 | |
| Amphenol Corporation (APH) | 3.0 | $25M | 264k | 95.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $23M | 21k | 1080.89 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $23M | 570k | 40.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $22M | 346k | 62.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $20M | 150k | 133.96 | |
| CVS Caremark Corporation (CVS) | 2.3 | $20M | 360k | 54.49 | |
| Mettler-Toledo International (MTD) | 2.1 | $18M | 21k | 839.99 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $18M | 48k | 363.54 | |
| Merck & Co (MRK) | 2.0 | $17M | 198k | 83.85 | |
| Abbott Laboratories (ABT) | 1.8 | $16M | 184k | 84.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 12k | 1082.77 | |
| Marriott International (MAR) | 1.4 | $12M | 84k | 140.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 145k | 76.63 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.4M | 15k | 292.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.7M | 24k | 157.33 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 15k | 109.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.4k | 213.19 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 57.14 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.1M | 35k | 30.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.3k | 162.79 | |
| Pfizer (PFE) | 0.1 | $643k | 15k | 43.31 | |
| Philip Morris International (PM) | 0.1 | $687k | 8.7k | 78.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $662k | 10k | 65.71 | |
| Goldman Sachs (GS) | 0.1 | $593k | 2.9k | 204.48 | |
| Amgen (AMGN) | 0.1 | $557k | 3.0k | 184.13 | |
| Home Depot (HD) | 0.1 | $496k | 2.4k | 207.79 | |
| Royal Dutch Shell | 0.1 | $474k | 7.3k | 65.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $482k | 6.7k | 71.46 | |
| McDonald's Corporation (MCD) | 0.1 | $462k | 2.2k | 207.64 | |
| Walt Disney Company (DIS) | 0.1 | $420k | 3.0k | 139.72 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.9k | 137.80 | |
| United Technologies Corporation | 0.1 | $392k | 3.0k | 130.15 | |
| Lowe's Companies (LOW) | 0.1 | $455k | 4.5k | 100.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $393k | 3.8k | 103.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $409k | 7.2k | 57.12 | |
| Abbvie (ABBV) | 0.1 | $426k | 5.9k | 72.78 | |
| MasterCard Incorporated (MA) | 0.0 | $337k | 1.3k | 264.31 | |
| Dominion Resources (D) | 0.0 | $350k | 4.5k | 77.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $362k | 8.0k | 45.37 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 1.8k | 165.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $345k | 1.2k | 294.87 | |
| Coca-Cola Company (KO) | 0.0 | $280k | 5.5k | 50.91 | |
| General Electric Company | 0.0 | $260k | 25k | 10.51 | |
| Boeing Company (BA) | 0.0 | $226k | 620.00 | 364.52 | |
| Intel Corporation (INTC) | 0.0 | $264k | 5.5k | 47.85 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.4k | 66.74 | |
| Honeywell International (HON) | 0.0 | $247k | 1.4k | 174.68 | |
| Target Corporation (TGT) | 0.0 | $214k | 2.5k | 86.46 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.5k | 152.86 | |
| Prudential Financial (PRU) | 0.0 | $260k | 2.6k | 101.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 8.0k | 28.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $290k | 818.00 | 354.52 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $221k | 6.9k | 32.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $248k | 4.4k | 56.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $264k | 4.7k | 56.17 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 4.2k | 53.93 | |
| Eaton (ETN) | 0.0 | $241k | 2.9k | 83.39 | |
| Medtronic (MDT) | 0.0 | $256k | 2.6k | 97.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $138k | 10k | 13.80 | |
| New York Times Company (NYT) | 0.0 | $204k | 6.3k | 32.54 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
