Gillespie Robinson & Grimm as of Sept. 30, 2019
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $40M | 177k | 223.97 | |
| Dollar General (DG) | 4.0 | $33M | 208k | 158.94 | |
| Visa (V) | 4.0 | $33M | 191k | 172.01 | |
| Bank of America Corporation (BAC) | 3.9 | $32M | 1.1M | 29.17 | |
| Facebook Inc cl a (META) | 3.9 | $32M | 181k | 178.08 | |
| Nike (NKE) | 3.7 | $31M | 327k | 93.92 | |
| Becton, Dickinson and (BDX) | 3.7 | $31M | 121k | 252.96 | |
| Johnson & Johnson (JNJ) | 3.7 | $30M | 235k | 129.38 | |
| Dunkin' Brands Group | 3.7 | $30M | 383k | 79.36 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $30M | 258k | 117.69 | |
| Pepsi (PEP) | 3.6 | $30M | 220k | 137.10 | |
| Amazon (AMZN) | 3.5 | $29M | 17k | 1735.93 | |
| Accenture (ACN) | 3.5 | $29M | 149k | 192.35 | |
| Oracle Corporation (ORCL) | 3.3 | $28M | 501k | 55.03 | |
| Ecolab (ECL) | 3.2 | $26M | 133k | 198.04 | |
| VMware | 3.1 | $26M | 174k | 150.06 | |
| CVS Caremark Corporation (CVS) | 3.1 | $26M | 411k | 63.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $26M | 21k | 1219.02 | |
| Amphenol Corporation (APH) | 3.1 | $26M | 265k | 96.50 | |
| Chevron Corporation (CVX) | 3.0 | $25M | 211k | 118.60 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $24M | 62k | 390.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $24M | 349k | 68.80 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $23M | 137k | 169.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 148k | 139.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $19M | 74k | 250.65 | |
| Abbott Laboratories (ABT) | 2.0 | $17M | 201k | 83.67 | |
| Merck & Co (MRK) | 2.0 | $17M | 199k | 84.18 | |
| Paypal Holdings (PYPL) | 1.9 | $16M | 153k | 103.59 | |
| Mettler-Toledo International (MTD) | 1.8 | $15M | 21k | 704.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 12k | 1221.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 154k | 70.61 | |
| Marriott International (MAR) | 1.2 | $10M | 83k | 124.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 15k | 296.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.8M | 24k | 159.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 13k | 124.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 207.98 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 21k | 60.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.3k | 164.54 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.0M | 33k | 30.75 | |
| Philip Morris International (PM) | 0.1 | $729k | 9.6k | 75.98 | |
| Amgen (AMGN) | 0.1 | $658k | 3.4k | 193.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $657k | 10k | 65.22 | |
| Goldman Sachs (GS) | 0.1 | $568k | 2.7k | 207.30 | |
| Home Depot (HD) | 0.1 | $542k | 2.3k | 231.92 | |
| Pfizer (PFE) | 0.1 | $468k | 13k | 35.94 | |
| United Technologies Corporation | 0.1 | $466k | 3.4k | 136.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $467k | 6.7k | 69.75 | |
| Walt Disney Company (DIS) | 0.1 | $392k | 3.0k | 130.41 | |
| International Business Machines (IBM) | 0.1 | $433k | 3.0k | 145.25 | |
| Royal Dutch Shell | 0.1 | $437k | 7.4k | 58.80 | |
| Lowe's Companies (LOW) | 0.1 | $445k | 4.0k | 110.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $412k | 3.8k | 108.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $405k | 7.2k | 56.56 | |
| Abbvie (ABBV) | 0.1 | $443k | 5.9k | 75.69 | |
| MasterCard Incorporated (MA) | 0.0 | $337k | 1.2k | 271.77 | |
| Coca-Cola Company (KO) | 0.0 | $299k | 5.5k | 54.36 | |
| McDonald's Corporation (MCD) | 0.0 | $349k | 1.6k | 214.77 | |
| Dominion Resources (D) | 0.0 | $361k | 4.5k | 81.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 6.5k | 50.78 | |
| Automatic Data Processing (ADP) | 0.0 | $291k | 1.8k | 161.67 | |
| Intel Corporation (INTC) | 0.0 | $368k | 7.2k | 51.47 | |
| 0.0 | $298k | 7.2k | 41.25 | ||
| General Electric Company | 0.0 | $212k | 24k | 8.95 | |
| Boeing Company (BA) | 0.0 | $236k | 620.00 | 380.65 | |
| Honeywell International (HON) | 0.0 | $214k | 1.3k | 169.30 | |
| Target Corporation (TGT) | 0.0 | $268k | 2.5k | 106.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $290k | 970.00 | 298.97 | |
| Prudential Financial (PRU) | 0.0 | $232k | 2.6k | 90.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 8.0k | 28.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $288k | 818.00 | 352.08 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $220k | 6.9k | 31.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $250k | 4.4k | 56.82 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $267k | 4.7k | 56.81 | |
| Mondelez Int (MDLZ) | 0.0 | $268k | 4.9k | 55.25 | |
| Corteva (CTVA) | 0.0 | $209k | 7.5k | 28.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 10k | 14.30 | |
| Emerson Electric (EMR) | 0.0 | $200k | 3.0k | 66.80 |
