Gillespie Robinson & Grimm as of March 31, 2021
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $57M | 464k | 122.15 | |
| Amazon (AMZN) | 4.1 | $45M | 15k | 3094.09 | |
| Facebook Inc cl a (META) | 3.8 | $42M | 143k | 294.53 | |
| Johnson & Johnson (JNJ) | 3.7 | $41M | 251k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $39M | 258k | 152.23 | |
| Paypal Holdings (PYPL) | 3.5 | $38M | 158k | 242.84 | |
| Home Depot (HD) | 3.5 | $38M | 125k | 305.25 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $38M | 314k | 121.80 | |
| Accenture (ACN) | 3.5 | $38M | 138k | 276.25 | |
| Visa (V) | 3.4 | $38M | 179k | 211.73 | |
| Marriott International (MAR) | 3.4 | $38M | 255k | 148.11 | |
| Amphenol Corporation (APH) | 3.4 | $38M | 568k | 65.97 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $37M | 194k | 188.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $36M | 17k | 2068.61 | |
| Truist Financial Corp equities (TFC) | 3.2 | $35M | 607k | 58.32 | |
| Activision Blizzard | 3.2 | $35M | 379k | 93.00 | |
| Pepsi (PEP) | 3.2 | $35M | 248k | 141.45 | |
| Becton, Dickinson and (BDX) | 3.2 | $35M | 143k | 243.15 | |
| CVS Caremark Corporation (CVS) | 3.2 | $35M | 464k | 75.23 | |
| Dollar General (DG) | 3.1 | $35M | 171k | 202.62 | |
| VMware | 3.1 | $34M | 226k | 150.45 | |
| Nike (NKE) | 3.0 | $33M | 246k | 132.89 | |
| Ecolab (ECL) | 2.9 | $32M | 148k | 214.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $29M | 121k | 235.77 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $28M | 115k | 240.41 | |
| Chevron Corporation (CVX) | 2.3 | $25M | 243k | 104.79 | |
| Abbott Laboratories (ABT) | 2.0 | $22M | 184k | 119.84 | |
| Mettler-Toledo International (MTD) | 1.8 | $20M | 17k | 1155.71 | |
| Bristol Myers Squibb (BMY) | 1.6 | $18M | 283k | 63.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $17M | 8.1k | 2062.50 | |
| Fortive (FTV) | 1.5 | $17M | 236k | 70.64 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 373k | 38.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.9M | 15k | 396.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.9M | 20k | 243.06 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 54k | 70.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $2.8M | 55k | 50.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 6.1k | 255.46 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 77.07 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 11k | 135.38 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 43k | 30.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 22k | 55.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 5.5k | 223.86 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 58.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $870k | 12k | 75.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $787k | 7.9k | 99.68 | |
| Amgen (AMGN) | 0.1 | $709k | 2.9k | 248.77 | |
| Philip Morris International (PM) | 0.1 | $692k | 7.8k | 88.77 | |
| Walt Disney Company (DIS) | 0.1 | $556k | 3.0k | 184.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $531k | 8.1k | 65.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $521k | 1.4k | 364.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $504k | 6.8k | 74.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $469k | 6.1k | 77.21 | |
| Pfizer (PFE) | 0.0 | $468k | 13k | 36.26 | |
| Abbvie (ABBV) | 0.0 | $457k | 4.2k | 108.32 | |
| International Business Machines (IBM) | 0.0 | $432k | 3.2k | 133.21 | |
| Lowe's Companies (LOW) | 0.0 | $428k | 2.3k | 190.22 | |
| Target Corporation (TGT) | 0.0 | $427k | 2.2k | 197.87 | |
| Honeywell International (HON) | 0.0 | $425k | 2.0k | 217.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $418k | 3.8k | 111.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $415k | 2.8k | 147.16 | |
| McDonald's Corporation (MCD) | 0.0 | $405k | 1.8k | 224.13 | |
| Caterpillar (CAT) | 0.0 | $402k | 1.7k | 232.10 | |
| Corteva (CTVA) | 0.0 | $395k | 8.5k | 46.59 | |
| Kansas City Southern | 0.0 | $364k | 1.4k | 263.77 | |
| General Electric Company | 0.0 | $343k | 26k | 13.14 | |
| Deere & Company (DE) | 0.0 | $340k | 910.00 | 373.63 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 1.8k | 188.33 | |
| United Parcel Service (UPS) | 0.0 | $327k | 1.9k | 169.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $326k | 820.00 | 397.56 | |
| Intel Corporation (INTC) | 0.0 | $310k | 4.9k | 63.92 | |
| Allstate Corporation (ALL) | 0.0 | $308k | 2.7k | 114.97 | |
| Coca-Cola Company (KO) | 0.0 | $300k | 5.7k | 52.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $279k | 587.00 | 475.30 | |
| Emerson Electric (EMR) | 0.0 | $271k | 3.0k | 90.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $270k | 5.2k | 52.05 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $260k | 6.9k | 37.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $240k | 5.7k | 42.30 | |
| Nextera Energy (NEE) | 0.0 | $232k | 3.1k | 75.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.5k | 136.12 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 1.3k | 155.38 | |
| Eaton (ETN) | 0.0 | $201k | 1.5k | 138.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 10k | 15.70 |
