Gillespie Robinson & Grimm as of Sept. 30, 2020
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $59M | 506k | 115.81 | |
| Amazon (AMZN) | 5.1 | $49M | 16k | 3148.71 | |
| Facebook Inc cl a (META) | 4.8 | $46M | 175k | 261.90 | |
| Paypal Holdings (PYPL) | 4.5 | $44M | 221k | 197.03 | |
| Dunkin' Brands Group | 3.8 | $36M | 444k | 81.91 | |
| Johnson & Johnson (JNJ) | 3.7 | $36M | 238k | 148.88 | |
| Visa (V) | 3.7 | $35M | 176k | 199.97 | |
| Dollar General (DG) | 3.6 | $35M | 166k | 209.62 | |
| Nike (NKE) | 3.5 | $34M | 268k | 125.54 | |
| Pepsi (PEP) | 3.3 | $32M | 230k | 138.60 | |
| Accenture (ACN) | 3.3 | $32M | 141k | 225.99 | |
| Amphenol Corporation (APH) | 3.3 | $32M | 292k | 108.27 | |
| VMware | 3.3 | $32M | 219k | 143.67 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $31M | 269k | 114.70 | |
| Home Depot (HD) | 3.1 | $30M | 109k | 277.71 | |
| Becton, Dickinson and (BDX) | 3.0 | $29M | 126k | 232.68 | |
| Ecolab (ECL) | 3.0 | $29M | 144k | 199.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $28M | 19k | 1469.59 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $28M | 193k | 142.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 124k | 210.33 | |
| CVS Caremark Corporation (CVS) | 2.6 | $25M | 433k | 58.40 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $25M | 65k | 383.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $24M | 254k | 96.27 | |
| Old Dominion Freight Line (ODFL) | 2.3 | $22M | 119k | 180.92 | |
| Abbott Laboratories (ABT) | 2.2 | $21M | 197k | 108.83 | |
| Mettler-Toledo International (MTD) | 2.1 | $20M | 21k | 965.74 | |
| Truist Financial Corp equities (TFC) | 2.0 | $20M | 513k | 38.05 | |
| Bank of America Corporation (BAC) | 1.9 | $19M | 771k | 24.09 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 240k | 72.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $15M | 9.9k | 1465.61 | |
| Bristol Myers Squibb (BMY) | 1.3 | $13M | 207k | 60.29 | |
| Marriott International (MAR) | 0.9 | $8.5M | 91k | 92.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.1M | 15k | 334.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.6M | 21k | 216.87 | |
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 55k | 59.70 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 20k | 82.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 11k | 139.03 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 44k | 30.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.1k | 213.02 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 18k | 59.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 5.6k | 187.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $873k | 25k | 34.34 | |
| Amgen (AMGN) | 0.1 | $801k | 3.2k | 254.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $736k | 12k | 63.66 | |
| Philip Morris International (PM) | 0.1 | $585k | 7.8k | 75.05 | |
| Pfizer (PFE) | 0.1 | $482k | 13k | 36.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $457k | 6.7k | 68.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $447k | 3.8k | 119.20 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 2.6k | 165.88 | |
| Intel Corporation (INTC) | 0.0 | $409k | 7.9k | 51.77 | |
| Abbvie (ABBV) | 0.0 | $402k | 4.6k | 87.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $397k | 7.2k | 55.45 | |
| Walt Disney Company (DIS) | 0.0 | $392k | 3.2k | 124.21 | |
| Target Corporation (TGT) | 0.0 | $369k | 2.3k | 157.22 | |
| McDonald's Corporation (MCD) | 0.0 | $368k | 1.7k | 219.70 | |
| International Business Machines (IBM) | 0.0 | $351k | 2.9k | 121.83 | |
| Corteva (CTVA) | 0.0 | $299k | 10k | 28.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $292k | 870.00 | 335.63 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 5.7k | 49.30 | |
| 0.0 | $273k | 6.1k | 44.57 | ||
| Automatic Data Processing (ADP) | 0.0 | $251k | 1.8k | 139.44 | |
| United Parcel Service (UPS) | 0.0 | $246k | 1.5k | 166.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $245k | 4.7k | 52.13 | |
| Nextera Energy (NEE) | 0.0 | $221k | 797.00 | 277.29 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.1k | 193.49 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $217k | 6.9k | 31.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | 3.8k | 57.62 | |
| Honeywell International (HON) | 0.0 | $216k | 1.3k | 164.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 1.5k | 139.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 615.00 | 338.21 | |
| General Electric Company | 0.0 | $130k | 21k | 6.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $92k | 10k | 9.20 |
