Gillespie Robinson & Grimm as of Sept. 30, 2021
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $64M | 455k | 141.50 | |
| Amazon (AMZN) | 4.1 | $48M | 15k | 3285.02 | |
| Facebook Inc cl a (META) | 3.9 | $46M | 135k | 339.39 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $45M | 299k | 151.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $43M | 16k | 2665.30 | |
| Accenture (ACN) | 3.6 | $42M | 133k | 319.92 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $42M | 255k | 163.69 | |
| Johnson & Johnson (JNJ) | 3.5 | $41M | 256k | 161.50 | |
| Amphenol Corporation (APH) | 3.4 | $41M | 558k | 73.23 | |
| Visa (V) | 3.4 | $41M | 182k | 222.75 | |
| Paypal Holdings (PYPL) | 3.3 | $40M | 153k | 260.21 | |
| CVS Caremark Corporation (CVS) | 3.3 | $39M | 464k | 84.86 | |
| Home Depot (HD) | 3.3 | $39M | 120k | 328.26 | |
| Marriott International (MAR) | 3.3 | $39M | 264k | 148.09 | |
| Pepsi (PEP) | 3.2 | $38M | 255k | 150.41 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $38M | 195k | 192.21 | |
| Truist Financial Corp equities (TFC) | 3.2 | $37M | 637k | 58.65 | |
| Dollar General (DG) | 3.1 | $37M | 173k | 212.14 | |
| Becton, Dickinson and (BDX) | 3.1 | $37M | 149k | 245.82 | |
| VMware | 3.0 | $35M | 237k | 148.70 | |
| Nike (NKE) | 2.9 | $34M | 235k | 145.23 | |
| Ecolab (ECL) | 2.7 | $32M | 154k | 208.62 | |
| Activision Blizzard | 2.7 | $32M | 415k | 77.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $32M | 114k | 281.92 | |
| Fortive (FTV) | 2.5 | $29M | 412k | 70.57 | |
| Chevron Corporation (CVX) | 2.3 | $27M | 263k | 101.45 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $25M | 88k | 285.98 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 180k | 118.13 | |
| Mettler-Toledo International (MTD) | 1.7 | $20M | 15k | 1377.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $18M | 6.7k | 2673.56 | |
| Bristol Myers Squibb (BMY) | 1.5 | $18M | 295k | 59.17 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 377k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.2M | 15k | 429.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.5M | 20k | 274.06 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 61k | 87.14 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 44k | 52.46 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 10k | 202.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $2.0M | 40k | 50.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 6.1k | 272.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 139.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 5.5k | 241.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 22k | 58.80 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 41k | 30.66 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 75.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $892k | 11k | 78.01 | |
| Verizon Communications (VZ) | 0.1 | $869k | 16k | 54.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $780k | 7.8k | 100.06 | |
| Philip Morris International (PM) | 0.1 | $739k | 7.8k | 94.80 | |
| McDonald's Corporation (MCD) | 0.1 | $621k | 2.6k | 241.16 | |
| Walt Disney Company (DIS) | 0.1 | $599k | 3.5k | 169.16 | |
| Amgen (AMGN) | 0.0 | $585k | 2.8k | 212.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $584k | 3.8k | 153.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $572k | 1.5k | 394.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $558k | 8.3k | 67.47 | |
| Pfizer (PFE) | 0.0 | $555k | 13k | 43.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $519k | 6.8k | 76.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $492k | 5.7k | 86.03 | |
| Target Corporation (TGT) | 0.0 | $483k | 2.1k | 228.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $451k | 3.8k | 120.27 | |
| International Business Machines (IBM) | 0.0 | $451k | 3.2k | 139.07 | |
| Abbvie (ABBV) | 0.0 | $440k | 4.1k | 107.95 | |
| Deere & Company (DE) | 0.0 | $439k | 1.3k | 335.11 | |
| Honeywell International (HON) | 0.0 | $416k | 2.0k | 212.46 | |
| Caterpillar (CAT) | 0.0 | $406k | 2.1k | 191.96 | |
| Automatic Data Processing (ADP) | 0.0 | $379k | 1.9k | 199.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $355k | 6.9k | 51.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $353k | 820.00 | 430.49 | |
| General Electric (GE) | 0.0 | $336k | 3.3k | 103.10 | |
| Intel Corporation (INTC) | 0.0 | $310k | 5.8k | 53.36 | |
| Cisco Systems (CSCO) | 0.0 | $299k | 5.5k | 54.46 | |
| Emerson Electric (EMR) | 0.0 | $283k | 3.0k | 94.33 | |
| Cerner Corporation | 0.0 | $282k | 4.0k | 70.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | 3.3k | 82.38 | |
| United Parcel Service (UPS) | 0.0 | $269k | 1.5k | 182.37 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $267k | 6.9k | 38.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $263k | 547.00 | 480.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $259k | 5.2k | 49.93 | |
| Allstate Corporation (ALL) | 0.0 | $252k | 2.0k | 127.34 | |
| Nextera Energy (NEE) | 0.0 | $233k | 3.0k | 78.50 | |
| Royal Dutch Shell | 0.0 | $221k | 5.0k | 44.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $216k | 935.00 | 231.02 | |
| BlackRock (BLK) | 0.0 | $210k | 250.00 | 840.00 | |
| Eaton (ETN) | 0.0 | $209k | 1.4k | 149.29 | |
| Corteva (CTVA) | 0.0 | $206k | 4.9k | 42.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 10k | 15.50 |
