Gillespie Robinson & Grimm as of Dec. 31, 2019
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $49M | 166k | 293.65 | |
| Bank of America Corporation (BAC) | 4.2 | $38M | 1.1M | 35.22 | |
| Facebook Inc cl a (META) | 4.1 | $37M | 182k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $35M | 253k | 139.40 | |
| Visa (V) | 3.9 | $35M | 186k | 187.90 | |
| Johnson & Johnson (JNJ) | 3.9 | $35M | 240k | 145.87 | |
| Becton, Dickinson and (BDX) | 3.7 | $33M | 122k | 271.97 | |
| Nike (NKE) | 3.7 | $33M | 327k | 101.31 | |
| Dollar General (DG) | 3.5 | $32M | 204k | 155.98 | |
| Accenture (ACN) | 3.5 | $31M | 149k | 210.57 | |
| Amazon (AMZN) | 3.4 | $31M | 17k | 1847.83 | |
| CVS Caremark Corporation (CVS) | 3.4 | $31M | 413k | 74.29 | |
| Dunkin' Brands Group | 3.4 | $30M | 403k | 75.54 | |
| Pepsi (PEP) | 3.3 | $30M | 221k | 136.67 | |
| Ecolab (ECL) | 3.2 | $29M | 151k | 192.99 | |
| Amphenol Corporation (APH) | 3.2 | $29M | 264k | 108.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $28M | 21k | 1337.00 | |
| Truist Financial Corp equities (TFC) | 3.0 | $27M | 477k | 56.32 | |
| VMware | 2.9 | $27M | 175k | 151.79 | |
| Chevron Corporation (CVX) | 2.9 | $27M | 220k | 120.51 | |
| Oracle Corporation (ORCL) | 2.8 | $25M | 477k | 52.98 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $24M | 62k | 389.39 | |
| Paypal Holdings (PYPL) | 2.7 | $24M | 223k | 108.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $23M | 149k | 157.70 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $22M | 114k | 189.78 | |
| Abbott Laboratories (ABT) | 2.1 | $19M | 219k | 86.86 | |
| Merck & Co (MRK) | 2.0 | $18M | 200k | 90.95 | |
| Mettler-Toledo International (MTD) | 1.8 | $17M | 21k | 793.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $16M | 12k | 1339.41 | |
| Marriott International (MAR) | 1.4 | $13M | 83k | 151.44 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $12M | 105k | 111.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 148k | 69.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.4M | 22k | 253.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.4M | 14k | 321.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.0M | 23k | 175.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 13k | 124.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.2k | 226.46 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 20k | 61.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.2M | 39k | 30.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.0k | 178.49 | |
| Amgen (AMGN) | 0.1 | $844k | 3.5k | 241.14 | |
| Philip Morris International (PM) | 0.1 | $816k | 9.6k | 85.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $687k | 9.9k | 69.40 | |
| Goldman Sachs (GS) | 0.1 | $607k | 2.6k | 229.92 | |
| Home Depot (HD) | 0.1 | $499k | 2.3k | 218.19 | |
| Pfizer (PFE) | 0.1 | $510k | 13k | 39.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $506k | 6.7k | 75.58 | |
| Walt Disney Company (DIS) | 0.1 | $478k | 3.3k | 144.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 6.5k | 64.21 | |
| Intel Corporation (INTC) | 0.1 | $435k | 7.3k | 59.86 | |
| Royal Dutch Shell | 0.1 | $418k | 7.1k | 59.02 | |
| United Technologies Corporation | 0.1 | $481k | 3.2k | 149.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $411k | 3.8k | 108.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $431k | 7.2k | 60.20 | |
| Abbvie (ABBV) | 0.1 | $477k | 5.4k | 88.53 | |
| Coca-Cola Company (KO) | 0.0 | $343k | 6.2k | 55.32 | |
| McDonald's Corporation (MCD) | 0.0 | $361k | 1.8k | 197.81 | |
| Dominion Resources (D) | 0.0 | $369k | 4.5k | 82.85 | |
| International Business Machines (IBM) | 0.0 | $386k | 2.9k | 133.98 | |
| Lowe's Companies (LOW) | 0.0 | $380k | 3.2k | 119.87 | |
| General Electric Company | 0.0 | $264k | 24k | 11.15 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 1.8k | 170.56 | |
| Honeywell International (HON) | 0.0 | $228k | 1.3k | 176.88 | |
| Target Corporation (TGT) | 0.0 | $313k | 2.4k | 128.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $297k | 920.00 | 322.83 | |
| Prudential Financial (PRU) | 0.0 | $241k | 2.6k | 93.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $303k | 808.00 | 375.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $232k | 6.9k | 33.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $283k | 4.7k | 60.21 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 4.9k | 55.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 10k | 15.10 | |
| Emerson Electric (EMR) | 0.0 | $221k | 2.9k | 76.29 | |
| New York Times Company (NYT) | 0.0 | $202k | 6.3k | 32.22 | |
| Corteva (CTVA) | 0.0 | $218k | 7.4k | 29.54 |
