Hendershot Investments as of March 31, 2021
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 88 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $31M | 120k | 255.47 | |
| UnitedHealth (UNH) | 4.1 | $18M | 48k | 372.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $17M | 8.3k | 2062.55 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 96k | 164.35 | |
| Intel Corporation (INTC) | 3.7 | $16M | 247k | 64.00 | |
| T. Rowe Price (TROW) | 3.6 | $15M | 90k | 171.60 | |
| Genuine Parts Company (GPC) | 3.5 | $15M | 132k | 115.59 | |
| Apple (AAPL) | 3.4 | $15M | 119k | 122.15 | |
| SEI Investments Company (SEIC) | 3.3 | $14M | 232k | 60.93 | |
| Maximus (MMS) | 3.1 | $13M | 149k | 89.04 | |
| Oracle Corporation (ORCL) | 2.8 | $12M | 175k | 70.17 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $12M | 157k | 77.27 | |
| Automatic Data Processing (ADP) | 2.7 | $12M | 62k | 188.46 | |
| Pepsi (PEP) | 2.6 | $11M | 80k | 141.45 | |
| Bank of Hawaii Corporation (BOH) | 2.2 | $9.6M | 107k | 89.49 | |
| TJX Companies (TJX) | 2.1 | $8.9M | 134k | 66.15 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $8.9M | 161k | 54.90 | |
| 3M Company (MMM) | 2.0 | $8.8M | 46k | 192.69 | |
| General Dynamics Corporation (GD) | 2.0 | $8.6M | 47k | 181.56 | |
| Cisco Systems (CSCO) | 2.0 | $8.5M | 165k | 51.71 | |
| United Parcel Service CL B (UPS) | 2.0 | $8.5M | 50k | 169.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.9M | 34k | 235.76 | |
| Facebook Cl A (META) | 1.8 | $7.7M | 26k | 294.51 | |
| Canadian Natl Ry (CNI) | 1.8 | $7.7M | 66k | 115.97 | |
| Cognizant Technology Solutio Cla (CTSH) | 1.8 | $7.6M | 97k | 78.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $7.4M | 16k | 473.11 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.3M | 67k | 109.27 | |
| Tractor Supply Company (TSCO) | 1.7 | $7.2M | 41k | 177.07 | |
| Nike CL B (NKE) | 1.7 | $7.2M | 54k | 132.89 | |
| Fastenal Company (FAST) | 1.5 | $6.6M | 131k | 50.28 | |
| Gentex Corporation (GNTX) | 1.5 | $6.5M | 181k | 35.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.5M | 23k | 276.25 | |
| Mastercard Cl A (MA) | 1.4 | $6.1M | 17k | 356.05 | |
| Paychex (PAYX) | 1.3 | $5.7M | 58k | 98.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.3M | 17k | 309.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $5.3M | 47k | 111.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.1M | 36k | 113.84 | |
| VSE Corporation (VSEC) | 0.9 | $4.1M | 103k | 39.50 | |
| FactSet Research Systems (FDS) | 0.9 | $3.9M | 13k | 308.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.9M | 1.9k | 2068.74 | |
| Ross Stores (ROST) | 0.9 | $3.8M | 32k | 119.92 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 13k | 243.58 | |
| F5 Networks (FFIV) | 0.6 | $2.8M | 13k | 208.64 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $2.6M | 46k | 56.41 | |
| Biogen Idec (BIIB) | 0.5 | $2.3M | 8.3k | 279.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.8M | 33k | 54.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 4.00 | 385750.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 12k | 96.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 14k | 84.69 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 23k | 47.78 | |
| Texas Pac Ld Tr Sub Ctf Prop It | 0.3 | $1.1M | 680.00 | 1589.71 | |
| McDonald's Corporation (MCD) | 0.2 | $657k | 2.9k | 224.08 | |
| Merck & Co (MRK) | 0.1 | $608k | 7.9k | 77.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $569k | 15k | 37.60 | |
| Philip Morris International (PM) | 0.1 | $540k | 6.1k | 88.74 | |
| Chevron Corporation (CVX) | 0.1 | $522k | 5.0k | 104.76 | |
| Altria (MO) | 0.1 | $509k | 9.9k | 51.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $437k | 4.4k | 99.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $436k | 3.2k | 135.78 | |
| At&t (T) | 0.1 | $421k | 14k | 30.26 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $416k | 6.0k | 69.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $401k | 8.5k | 47.32 | |
| Pfizer (PFE) | 0.1 | $388k | 11k | 36.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $382k | 5.1k | 74.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 6.5k | 55.81 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 6.6k | 52.75 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 2.5k | 135.57 | |
| Bank of America Corporation (BAC) | 0.1 | $335k | 8.7k | 38.69 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.1k | 284.47 | |
| Amazon (AMZN) | 0.1 | $325k | 105.00 | 3095.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $325k | 1.4k | 226.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | 1.6k | 206.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $315k | 5.7k | 55.26 | |
| L3harris Technologies (LHX) | 0.1 | $273k | 1.3k | 202.37 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 1.3k | 184.68 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $236k | 6.0k | 39.33 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $232k | 30.00 | 7733.33 | |
| Otter Tail Corporation (OTTR) | 0.1 | $231k | 5.0k | 46.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.6k | 147.10 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 830.00 | 268.67 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $222k | 16k | 13.88 | |
| Univest Corp. of PA (UVSP) | 0.1 | $220k | 7.7k | 28.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.4k | 63.26 | |
| Sandy Spring Ban (SASR) | 0.0 | $205k | 4.7k | 43.39 | |
| Oge Energy Corp (OGE) | 0.0 | $194k | 6.0k | 32.33 | |
| S&p Global (SPGI) | 0.0 | $166k | 470.00 | 353.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $62k | 1.2k | 51.45 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $62k | 10k | 6.20 |
