Hendershot Investments as of Dec. 31, 2021
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 151 positions in its portfolio as reported in the December 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) | 10.9 | $72M | 240k | 299.00 | |
| Apple (AAPL) | 6.1 | $40M | 227k | 177.57 | |
| UnitedHealth (UNH) | 3.6 | $24M | 47k | 502.14 | |
| Johnson & Johnson (JNJ) | 3.6 | $24M | 139k | 171.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $24M | 8.2k | 2897.07 | |
| Pepsi (PEP) | 2.4 | $16M | 93k | 173.71 | |
| Oracle Corporation (ORCL) | 2.4 | $16M | 180k | 87.21 | |
| SEI Investments Company (SEIC) | 2.3 | $15M | 251k | 60.94 | |
| Automatic Data Processing (ADP) | 2.3 | $15M | 61k | 246.58 | |
| TJX Companies (TJX) | 2.2 | $15M | 195k | 75.92 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.1 | $14M | 154k | 88.72 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $14M | 157k | 86.06 | |
| Intel Corporation (INTC) | 2.0 | $13M | 260k | 51.50 | |
| Maximus (MMS) | 2.0 | $13M | 162k | 79.67 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 33k | 336.33 | |
| United Parcel Service CL B (UPS) | 1.7 | $11M | 51k | 214.35 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 171k | 63.37 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $11M | 17k | 631.51 | |
| Gentex Corporation (GNTX) | 1.6 | $10M | 299k | 34.85 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $10M | 124k | 83.76 | |
| Genuine Parts Company (GPC) | 1.5 | $9.8M | 70k | 140.20 | |
| Facebook Cl A (META) | 1.5 | $9.6M | 29k | 336.36 | |
| General Dynamics Corporation (GD) | 1.5 | $9.5M | 46k | 208.47 | |
| 3M Company (MMM) | 1.4 | $9.3M | 52k | 177.64 | |
| Canadian Natl Ry (CNI) | 1.4 | $9.2M | 75k | 122.86 | |
| Tractor Supply Company (TSCO) | 1.4 | $9.2M | 39k | 238.61 | |
| Visa Com Cl A (V) | 1.4 | $9.2M | 42k | 216.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.1M | 22k | 414.53 | |
| Nike CL B (NKE) | 1.4 | $9.1M | 55k | 166.67 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.4M | 72k | 116.97 | |
| Fastenal Company (FAST) | 1.2 | $8.2M | 128k | 64.06 | |
| T. Rowe Price (TROW) | 1.2 | $8.0M | 41k | 196.65 | |
| Mastercard Cl A (MA) | 1.2 | $7.7M | 21k | 359.32 | |
| Bank of America Corporation (BAC) | 1.2 | $7.6M | 171k | 44.49 | |
| Paychex (PAYX) | 1.1 | $7.2M | 53k | 136.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $6.9M | 17k | 412.37 | |
| Ross Stores (ROST) | 0.9 | $6.2M | 55k | 114.29 | |
| FactSet Research Systems (FDS) | 0.9 | $6.0M | 12k | 486.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.4M | 1.9k | 2893.69 | |
| Booking Holdings (BKNG) | 0.8 | $5.3M | 2.2k | 2399.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $4.8M | 79k | 60.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $4.7M | 40k | 116.57 | |
| American Express Company (AXP) | 0.7 | $4.7M | 29k | 163.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.8M | 79k | 47.99 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $3.7M | 65k | 56.14 | |
| Stryker Corporation (SYK) | 0.5 | $3.5M | 13k | 267.42 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 22k | 154.91 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.2M | 67k | 48.80 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 19k | 163.58 | |
| F5 Networks (FFIV) | 0.5 | $3.1M | 13k | 244.71 | |
| Baxter International (BAX) | 0.5 | $3.1M | 36k | 85.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.0M | 27k | 114.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.7M | 49k | 54.92 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.6M | 55k | 47.64 | |
| Pfizer (PFE) | 0.4 | $2.6M | 45k | 59.06 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.6M | 44k | 58.55 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 18k | 135.42 | |
| Prologis (PLD) | 0.4 | $2.4M | 15k | 168.39 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 117.33 | |
| VSE Corporation (VSEC) | 0.3 | $1.9M | 32k | 60.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.9M | 19k | 96.62 | |
| NVR (NVR) | 0.3 | $1.8M | 313.00 | 5907.35 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 19k | 95.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.8M | 4.00 | 450750.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.6M | 15k | 113.01 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 78.58 | |
| Public Storage (PSA) | 0.2 | $1.5M | 4.1k | 374.67 | |
| Exelon Corporation (EXC) | 0.2 | $1.4M | 25k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.9k | 158.35 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.2k | 140.69 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.6k | 142.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.2k | 276.32 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 39k | 30.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.2k | 267.97 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 97.08 | |
| Oneok (OKE) | 0.2 | $1.0M | 17k | 58.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $991k | 15k | 66.31 | |
| Norfolk Southern (NSC) | 0.1 | $973k | 3.3k | 297.83 | |
| Potlatch Corporation (PCH) | 0.1 | $946k | 16k | 60.23 | |
| Consolidated Edison (ED) | 0.1 | $921k | 11k | 85.34 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $833k | 667.00 | 1248.88 | |
| Coca-Cola Company (KO) | 0.1 | $805k | 14k | 59.20 | |
| Realty Income (O) | 0.1 | $801k | 11k | 71.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $796k | 9.4k | 84.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $736k | 5.1k | 144.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $723k | 13k | 56.19 | |
| TowneBank (TOWN) | 0.1 | $721k | 23k | 31.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $718k | 38k | 19.07 | |
| Illinois Tool Works (ITW) | 0.1 | $715k | 2.9k | 246.89 | |
| Altria (MO) | 0.1 | $636k | 13k | 47.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $618k | 7.2k | 85.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $612k | 16k | 38.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $604k | 5.8k | 104.82 | |
| Verizon Communications (VZ) | 0.1 | $603k | 12k | 51.95 | |
| Bath & Body Works In (BBWI) | 0.1 | $599k | 8.6k | 69.85 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $564k | 27k | 21.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $564k | 9.2k | 61.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $549k | 11k | 50.88 | |
| MetLife (MET) | 0.1 | $528k | 8.5k | 62.48 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $480k | 19k | 25.56 | |
| Cibc Cad (CM) | 0.1 | $471k | 4.0k | 116.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $469k | 8.1k | 58.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $464k | 6.9k | 67.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $460k | 4.5k | 102.43 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $448k | 5.6k | 80.49 | |
| Yum! Brands (YUM) | 0.1 | $424k | 3.1k | 139.02 | |
| Amazon (AMZN) | 0.1 | $423k | 127.00 | 3330.71 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $422k | 5.8k | 72.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $416k | 1.7k | 241.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $370k | 1.0k | 358.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367k | 646.00 | 568.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $363k | 24k | 14.95 | |
| Otter Tail Corporation (OTTR) | 0.1 | $357k | 5.0k | 71.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $343k | 9.2k | 37.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $335k | 3.8k | 87.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $327k | 4.3k | 76.58 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $323k | 7.3k | 44.04 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 1.1k | 258.29 | |
| L3harris Technologies (LHX) | 0.0 | $288k | 1.3k | 213.49 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.4k | 200.57 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $278k | 6.0k | 46.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 4.4k | 62.29 | |
| Edwards Lifesciences (EW) | 0.0 | $272k | 2.1k | 129.52 | |
| At&t (T) | 0.0 | $271k | 11k | 24.60 | |
| BP Sponsored Adr (BP) | 0.0 | $268k | 10k | 26.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $266k | 1.6k | 171.61 | |
| Csw Industrials (CSWI) | 0.0 | $263k | 2.2k | 120.98 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $241k | 30.00 | 8033.33 | |
| Aon Shs Cl A (AON) | 0.0 | $240k | 800.00 | 300.00 | |
| Trane Technologies SHS (TT) | 0.0 | $231k | 1.1k | 201.75 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $230k | 16k | 14.38 | |
| Univest Corp. of PA (UVSP) | 0.0 | $230k | 7.7k | 29.95 | |
| Oge Energy Corp (OGE) | 0.0 | $230k | 6.0k | 38.33 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 215.00 | 1055.81 | |
| Sandy Spring Ban (SASR) | 0.0 | $227k | 4.7k | 48.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $222k | 912.00 | 243.42 | |
| S&p Global (SPGI) | 0.0 | $222k | 470.00 | 472.34 | |
| Juniper Networks (JNPR) | 0.0 | $221k | 6.2k | 35.65 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $219k | 4.4k | 50.32 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.0k | 102.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $187k | 1.6k | 118.50 | |
| Global Net Lease Com New (GNL) | 0.0 | $167k | 11k | 15.32 | |
| Enerplus Corp | 0.0 | $161k | 15k | 10.57 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $146k | 13k | 11.21 | |
| Paypal Holdings (PYPL) | 0.0 | $132k | 701.00 | 188.30 | |
| Annaly Capital Management | 0.0 | $123k | 16k | 7.81 | |
| American Fin Tr Com Class A | 0.0 | $91k | 10k | 9.09 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $46k | 12k | 3.73 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $34k | 10k | 3.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $33k | 310.00 | 106.45 |
