Gillespie Robinson & Grimm as of Dec. 31, 2020
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $63M | 475k | 132.69 | |
| Amazon (AMZN) | 4.7 | $49M | 15k | 3256.95 | |
| Paypal Holdings (PYPL) | 4.5 | $47M | 201k | 234.20 | |
| Facebook Inc cl a (META) | 4.1 | $43M | 157k | 273.16 | |
| Johnson & Johnson (JNJ) | 3.8 | $39M | 250k | 157.38 | |
| Visa (V) | 3.7 | $39M | 176k | 218.73 | |
| Amphenol Corporation (APH) | 3.6 | $37M | 286k | 130.77 | |
| Accenture (ACN) | 3.5 | $36M | 139k | 261.21 | |
| Becton, Dickinson and (BDX) | 3.4 | $35M | 141k | 250.22 | |
| Pepsi (PEP) | 3.4 | $35M | 238k | 148.30 | |
| Nike (NKE) | 3.4 | $35M | 249k | 141.47 | |
| Dollar General (DG) | 3.3 | $35M | 165k | 210.30 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $34M | 290k | 117.00 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $33M | 259k | 127.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $32M | 18k | 1751.91 | |
| Activision Blizzard | 3.0 | $32M | 344k | 92.85 | |
| Ecolab (ECL) | 3.0 | $32M | 147k | 216.36 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $32M | 193k | 164.13 | |
| Marriott International (MAR) | 2.9 | $31M | 234k | 131.92 | |
| VMware | 2.9 | $31M | 218k | 140.26 | |
| CVS Caremark Corporation (CVS) | 2.9 | $31M | 447k | 68.30 | |
| Home Depot (HD) | 2.9 | $30M | 113k | 265.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $27M | 123k | 222.42 | |
| Truist Financial Corp equities (TFC) | 2.5 | $27M | 554k | 47.93 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $23M | 118k | 195.18 | |
| Mettler-Toledo International (MTD) | 2.1 | $22M | 19k | 1139.69 | |
| Abbott Laboratories (ABT) | 2.0 | $21M | 195k | 109.49 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 203k | 84.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $17M | 9.5k | 1752.65 | |
| Bristol Myers Squibb (BMY) | 1.5 | $16M | 259k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $15M | 41k | 354.98 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 368k | 30.31 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.6M | 15k | 373.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.1M | 21k | 241.15 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $3.6M | 72k | 50.17 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 54k | 64.69 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 81.78 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 139.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.1k | 231.92 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 43k | 30.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 5.5k | 211.87 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 58.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $985k | 24k | 41.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $842k | 12k | 72.99 | |
| Amgen (AMGN) | 0.1 | $724k | 3.2k | 229.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $675k | 7.6k | 88.99 | |
| Philip Morris International (PM) | 0.1 | $645k | 7.8k | 82.75 | |
| Walt Disney Company (DIS) | 0.1 | $568k | 3.1k | 181.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $484k | 8.1k | 59.53 | |
| Pfizer (PFE) | 0.0 | $481k | 13k | 36.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $461k | 6.8k | 68.14 | |
| Abbvie (ABBV) | 0.0 | $452k | 4.2k | 107.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $442k | 3.8k | 117.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $434k | 6.1k | 71.45 | |
| Honeywell International (HON) | 0.0 | $421k | 2.0k | 212.84 | |
| Target Corporation (TGT) | 0.0 | $414k | 2.3k | 176.40 | |
| International Business Machines (IBM) | 0.0 | $408k | 3.2k | 125.81 | |
| Corteva (CTVA) | 0.0 | $392k | 10k | 38.70 | |
| McDonald's Corporation (MCD) | 0.0 | $388k | 1.8k | 214.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $385k | 1.1k | 343.75 | |
| Lowe's Companies (LOW) | 0.0 | $361k | 2.3k | 160.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $354k | 2.5k | 141.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $327k | 870.00 | 375.86 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 1.8k | 176.11 | |
| Caterpillar (CAT) | 0.0 | $315k | 1.7k | 181.87 | |
| Coca-Cola Company (KO) | 0.0 | $313k | 5.7k | 54.91 | |
| Deere & Company (DE) | 0.0 | $299k | 1.1k | 269.37 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 2.7k | 110.12 | |
| Kansas City Southern | 0.0 | $282k | 1.4k | 204.35 | |
| Intel Corporation (INTC) | 0.0 | $267k | 5.4k | 49.91 | |
| General Electric Company | 0.0 | $260k | 24k | 10.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 600.00 | 420.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $248k | 6.9k | 35.94 | |
| Nextera Energy (NEE) | 0.0 | $244k | 3.2k | 77.02 | |
| Emerson Electric (EMR) | 0.0 | $241k | 3.0k | 80.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $235k | 4.7k | 50.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.5k | 144.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $214k | 5.7k | 37.72 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 1.5k | 138.00 | |
| Eaton (ETN) | 0.0 | $207k | 1.7k | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $206k | 1.2k | 168.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $126k | 10k | 12.60 |
