Gillespie Robinson & Grimm as of June 30, 2021
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $63M | 463k | 136.96 | |
| Amazon (AMZN) | 4.2 | $50M | 15k | 3440.15 | |
| Facebook Inc cl a (META) | 4.1 | $49M | 140k | 347.71 | |
| Paypal Holdings (PYPL) | 3.8 | $45M | 154k | 291.48 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $44M | 310k | 140.68 | |
| Visa (V) | 3.6 | $42M | 181k | 233.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $42M | 17k | 2506.35 | |
| Johnson & Johnson (JNJ) | 3.5 | $42M | 254k | 164.74 | |
| Accenture (ACN) | 3.4 | $40M | 137k | 294.79 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $40M | 257k | 155.54 | |
| CVS Caremark Corporation (CVS) | 3.3 | $39M | 466k | 83.44 | |
| Activision Blizzard | 3.3 | $39M | 407k | 95.44 | |
| Amphenol Corporation (APH) | 3.3 | $39M | 565k | 68.41 | |
| Home Depot (HD) | 3.2 | $38M | 120k | 318.89 | |
| Pepsi (PEP) | 3.2 | $38M | 255k | 148.17 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $38M | 196k | 192.30 | |
| Dollar General (DG) | 3.2 | $38M | 174k | 216.39 | |
| Nike (NKE) | 3.1 | $37M | 240k | 154.49 | |
| VMware | 3.1 | $37M | 230k | 159.97 | |
| Becton, Dickinson and (BDX) | 3.0 | $36M | 147k | 243.19 | |
| Marriott International (MAR) | 3.0 | $36M | 261k | 136.52 | |
| Truist Financial Corp equities (TFC) | 2.9 | $35M | 624k | 55.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $32M | 117k | 270.90 | |
| Ecolab (ECL) | 2.7 | $32M | 153k | 205.97 | |
| Chevron Corporation (CVX) | 2.2 | $27M | 253k | 104.74 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $25M | 97k | 253.80 | |
| Mettler-Toledo International (MTD) | 2.0 | $24M | 17k | 1385.34 | |
| Fortive (FTV) | 2.0 | $23M | 335k | 69.74 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 183k | 115.93 | |
| Bristol Myers Squibb (BMY) | 1.6 | $19M | 291k | 66.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $18M | 7.3k | 2441.81 | |
| Bank of America Corporation (BAC) | 1.3 | $16M | 376k | 41.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.3M | 15k | 428.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.5M | 20k | 271.47 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 53k | 77.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.8M | 36k | 50.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 6.1k | 277.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 10k | 134.96 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 77.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 22k | 63.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 5.5k | 242.01 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 41k | 30.66 | |
| Verizon Communications (VZ) | 0.1 | $987k | 18k | 56.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $921k | 12k | 78.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $812k | 7.8k | 104.17 | |
| Philip Morris International (PM) | 0.1 | $773k | 7.8k | 99.17 | |
| Amgen (AMGN) | 0.1 | $670k | 2.8k | 243.64 | |
| Deere & Company (DE) | 0.1 | $603k | 1.7k | 352.63 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $565k | 8.3k | 68.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $563k | 1.4k | 393.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $549k | 3.5k | 154.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $529k | 6.8k | 78.20 | |
| Pfizer (PFE) | 0.0 | $524k | 13k | 39.19 | |
| Target Corporation (TGT) | 0.0 | $522k | 2.2k | 241.89 | |
| Walt Disney Company (DIS) | 0.0 | $521k | 3.0k | 175.72 | |
| International Business Machines (IBM) | 0.0 | $498k | 3.4k | 146.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $488k | 5.7k | 85.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $468k | 3.8k | 124.80 | |
| Abbvie (ABBV) | 0.0 | $459k | 4.1k | 112.61 | |
| Lowe's Companies (LOW) | 0.0 | $442k | 2.3k | 194.12 | |
| Honeywell International (HON) | 0.0 | $429k | 2.0k | 219.10 | |
| McDonald's Corporation (MCD) | 0.0 | $424k | 1.8k | 231.06 | |
| Caterpillar (CAT) | 0.0 | $420k | 1.9k | 217.39 | |
| United Parcel Service (UPS) | 0.0 | $390k | 1.9k | 208.00 | |
| Automatic Data Processing (ADP) | 0.0 | $358k | 1.8k | 198.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $353k | 820.00 | 430.49 | |
| General Electric Company | 0.0 | $351k | 26k | 13.45 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 2.7k | 130.27 | |
| BlackRock (BLK) | 0.0 | $306k | 350.00 | 874.29 | |
| Emerson Electric (EMR) | 0.0 | $289k | 3.0k | 96.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 5.2k | 54.37 | |
| Corteva (CTVA) | 0.0 | $276k | 6.2k | 44.32 | |
| Intel Corporation (INTC) | 0.0 | $272k | 4.9k | 56.08 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $272k | 6.9k | 39.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $269k | 547.00 | 491.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $259k | 5.3k | 48.69 | |
| Coca-Cola Company (KO) | 0.0 | $254k | 4.7k | 54.04 | |
| Cisco Systems (CSCO) | 0.0 | $245k | 4.6k | 52.95 | |
| Nextera Energy (NEE) | 0.0 | $226k | 3.1k | 73.19 | |
| Eaton (ETN) | 0.0 | $216k | 1.5k | 147.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 935.00 | 229.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $209k | 2.6k | 81.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.5k | 133.98 | |
| Royal Dutch Shell | 0.0 | $200k | 5.0k | 40.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 10k | 14.30 |
