Gillespie Robinson & Grimm as of March 31, 2020
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $37M | 145k | 254.29 | |
| Amazon (AMZN) | 4.8 | $35M | 18k | 1949.69 | |
| Johnson & Johnson (JNJ) | 4.3 | $31M | 237k | 131.13 | |
| Facebook Inc cl a (META) | 4.2 | $30M | 179k | 166.80 | |
| Visa (V) | 4.0 | $29M | 177k | 161.12 | |
| Becton, Dickinson and (BDX) | 3.9 | $28M | 123k | 229.77 | |
| Dollar General (DG) | 3.7 | $27M | 178k | 151.01 | |
| Pepsi (PEP) | 3.7 | $26M | 220k | 120.10 | |
| Nike (NKE) | 3.5 | $25M | 307k | 82.74 | |
| VMware | 3.5 | $25M | 210k | 121.10 | |
| Paypal Holdings (PYPL) | 3.5 | $25M | 260k | 95.74 | |
| CVS Caremark Corporation (CVS) | 3.4 | $25M | 415k | 59.33 | |
| Dunkin' Brands Group | 3.4 | $24M | 453k | 53.10 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $24M | 20k | 1162.80 | |
| Accenture (ACN) | 3.2 | $23M | 143k | 163.26 | |
| Bank of America Corporation (BAC) | 3.1 | $23M | 1.1M | 21.23 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $22M | 66k | 338.95 | |
| Ecolab (ECL) | 3.1 | $22M | 142k | 155.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 132k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $21M | 231k | 90.03 | |
| Amphenol Corporation (APH) | 2.8 | $20M | 274k | 72.88 | |
| Home Depot (HD) | 2.6 | $19M | 100k | 186.71 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $18M | 138k | 131.26 | |
| Abbott Laboratories (ABT) | 2.4 | $17M | 215k | 78.91 | |
| Chevron Corporation (CVX) | 2.4 | $17M | 233k | 72.46 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $17M | 192k | 86.46 | |
| Merck & Co (MRK) | 2.2 | $16M | 208k | 76.94 | |
| Mettler-Toledo International (MTD) | 2.0 | $14M | 20k | 690.51 | |
| Truist Financial Corp equities (TFC) | 1.9 | $14M | 437k | 30.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 12k | 1161.93 | |
| Marriott International (MAR) | 1.2 | $8.3M | 112k | 74.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 13k | 257.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.4M | 23k | 150.63 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 58k | 48.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.2k | 182.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 11k | 110.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $998k | 26k | 37.97 | |
| Verizon Communications (VZ) | 0.1 | $981k | 18k | 53.74 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $999k | 34k | 29.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $834k | 5.9k | 141.52 | |
| Philip Morris International (PM) | 0.1 | $700k | 9.6k | 72.95 | |
| Amgen (AMGN) | 0.1 | $659k | 3.3k | 202.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $529k | 9.9k | 53.44 | |
| Pfizer (PFE) | 0.1 | $425k | 13k | 32.64 | |
| Intel Corporation (INTC) | 0.1 | $443k | 8.2k | 54.17 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.4k | 96.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 6.5k | 55.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $386k | 3.8k | 102.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $345k | 6.7k | 51.53 | |
| Abbvie (ABBV) | 0.1 | $350k | 4.6k | 76.29 | |
| Goldman Sachs (GS) | 0.0 | $254k | 1.6k | 154.88 | |
| Coca-Cola Company (KO) | 0.0 | $274k | 6.2k | 44.19 | |
| McDonald's Corporation (MCD) | 0.0 | $277k | 1.7k | 165.37 | |
| International Business Machines (IBM) | 0.0 | $320k | 2.9k | 111.07 | |
| United Technologies Corporation | 0.0 | $303k | 3.2k | 94.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $302k | 7.2k | 42.18 | |
| Automatic Data Processing (ADP) | 0.0 | $246k | 1.8k | 136.67 | |
| Target Corporation (TGT) | 0.0 | $227k | 2.4k | 92.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $238k | 920.00 | 258.70 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 2.8k | 85.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 808.00 | 262.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $208k | 4.7k | 44.26 | |
| General Electric Company | 0.0 | $179k | 23k | 7.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $82k | 10k | 8.20 |
