Gillespie Robinson & Grimm as of June 30, 2020
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $53M | 144k | 364.80 | |
| Amazon (AMZN) | 5.3 | $47M | 17k | 2758.83 | |
| Paypal Holdings (PYPL) | 4.8 | $42M | 243k | 174.23 | |
| Facebook Inc cl a (META) | 4.5 | $40M | 177k | 227.07 | |
| Visa (V) | 3.8 | $34M | 175k | 193.17 | |
| Johnson & Johnson (JNJ) | 3.7 | $33M | 236k | 140.63 | |
| VMware | 3.7 | $33M | 212k | 154.86 | |
| Dollar General (DG) | 3.5 | $32M | 166k | 190.51 | |
| Accenture (ACN) | 3.4 | $30M | 141k | 214.72 | |
| Becton, Dickinson and (BDX) | 3.4 | $30M | 125k | 239.27 | |
| Pepsi (PEP) | 3.3 | $30M | 225k | 132.26 | |
| Nike (NKE) | 3.3 | $30M | 302k | 98.05 | |
| Dunkin' Brands Group | 3.2 | $29M | 439k | 65.23 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $28M | 261k | 107.37 | |
| Amphenol Corporation (APH) | 3.1 | $28M | 292k | 95.81 | |
| Ecolab (ECL) | 3.1 | $28M | 140k | 198.95 | |
| CVS Caremark Corporation (CVS) | 3.1 | $27M | 419k | 64.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $27M | 19k | 1413.62 | |
| Home Depot (HD) | 2.9 | $26M | 102k | 250.51 | |
| Microsoft Corporation (MSFT) | 2.9 | $25M | 125k | 203.51 | |
| Bank of America Corporation (BAC) | 2.7 | $24M | 1.0M | 23.75 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $24M | 65k | 364.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $23M | 245k | 94.06 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $21M | 127k | 169.59 | |
| Chevron Corporation (CVX) | 2.3 | $20M | 229k | 89.23 | |
| Abbott Laboratories (ABT) | 2.0 | $18M | 197k | 91.43 | |
| Mettler-Toledo International (MTD) | 1.9 | $17M | 21k | 805.56 | |
| Merck & Co (MRK) | 1.8 | $16M | 207k | 77.33 | |
| Truist Financial Corp equities (TFC) | 1.8 | $16M | 422k | 37.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $15M | 10k | 1418.05 | |
| Marriott International (MAR) | 0.9 | $8.1M | 94k | 85.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.6M | 15k | 308.36 | |
| Rayonier (RYN) | 0.5 | $4.5M | 181k | 24.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.5M | 76k | 58.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.2M | 22k | 191.96 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 57k | 55.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 8.9k | 178.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 11k | 119.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 26k | 44.73 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.0M | 34k | 30.49 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 55.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $985k | 5.7k | 171.66 | |
| Amgen (AMGN) | 0.1 | $755k | 3.2k | 235.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $701k | 12k | 60.90 | |
| Philip Morris International (PM) | 0.1 | $672k | 9.6k | 70.04 | |
| Intel Corporation (INTC) | 0.1 | $507k | 8.5k | 59.84 | |
| Abbvie (ABBV) | 0.1 | $451k | 4.6k | 98.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $437k | 6.7k | 65.27 | |
| Pfizer (PFE) | 0.0 | $429k | 13k | 32.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $414k | 3.8k | 110.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $377k | 7.2k | 52.65 | |
| Lowe's Companies (LOW) | 0.0 | $372k | 2.8k | 135.27 | |
| Walt Disney Company (DIS) | 0.0 | $363k | 3.3k | 111.49 | |
| International Business Machines (IBM) | 0.0 | $348k | 2.9k | 120.79 | |
| McDonald's Corporation (MCD) | 0.0 | $321k | 1.7k | 184.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $285k | 920.00 | 309.78 | |
| Target Corporation (TGT) | 0.0 | $284k | 2.4k | 119.78 | |
| Coca-Cola Company (KO) | 0.0 | $277k | 6.2k | 44.68 | |
| Automatic Data Processing (ADP) | 0.0 | $268k | 1.8k | 148.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $259k | 798.00 | 324.56 | |
| United Parcel Service (UPS) | 0.0 | $245k | 2.2k | 111.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $236k | 4.7k | 50.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 3.8k | 61.60 | |
| Corteva (CTVA) | 0.0 | $212k | 7.9k | 26.78 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $205k | 6.9k | 29.71 | |
| Nextera Energy (NEE) | 0.0 | $200k | 833.00 | 240.10 | |
| General Electric Company | 0.0 | $147k | 22k | 6.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $90k | 10k | 9.00 |
