ICW Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 2.7 | $3.3M | 11k | 298.61 | |
| Visa (V) | 2.5 | $3.0M | 16k | 187.89 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 16k | 157.72 | |
| Pepsi (PEP) | 1.9 | $2.3M | 17k | 136.65 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 26k | 86.86 | |
| Home Depot (HD) | 1.7 | $2.1M | 9.6k | 218.37 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.0M | 7.5k | 271.97 | |
| Automatic Data Processing (ADP) | 1.6 | $2.0M | 12k | 170.48 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 22k | 88.55 | |
| Ross Stores (ROST) | 1.6 | $1.9M | 17k | 116.41 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $1.9M | 5.6k | 343.91 | |
| Apple (AAPL) | 1.5 | $1.9M | 6.4k | 293.78 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.9M | 4.3k | 438.15 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.8M | 4.7k | 389.52 | |
| Realty Income (O) | 1.4 | $1.8M | 24k | 73.64 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.7M | 3.0k | 583.25 | |
| ResMed (RMD) | 1.4 | $1.7M | 11k | 154.96 | |
| Nike (NKE) | 1.4 | $1.7M | 16k | 101.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 11k | 145.89 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 5.6k | 293.92 | |
| Amgen (AMGN) | 1.3 | $1.6M | 6.8k | 241.13 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 8.2k | 197.59 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 14k | 118.84 | |
| Atrion Corporation (ATRI) | 1.3 | $1.6M | 2.1k | 751.28 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.6M | 18k | 87.90 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 12k | 124.85 | |
| Church & Dwight (CHD) | 1.2 | $1.5M | 21k | 70.34 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 27k | 55.35 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 12k | 128.14 | |
| TJX Companies (TJX) | 1.2 | $1.5M | 24k | 61.08 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.5M | 8.7k | 169.71 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.5M | 33k | 45.10 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 7.9k | 179.60 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.4M | 20k | 67.61 | |
| Casey's General Stores (CASY) | 1.1 | $1.4M | 8.5k | 158.95 | |
| Altria (MO) | 1.1 | $1.3M | 27k | 49.89 | |
| Clorox Company (CLX) | 1.0 | $1.3M | 8.4k | 153.54 | |
| Linde | 1.0 | $1.3M | 6.0k | 212.96 | |
| L3harris Technologies (LHX) | 1.0 | $1.3M | 6.4k | 197.89 | |
| Medtronic (MDT) | 1.0 | $1.3M | 11k | 113.45 | |
| Yum! Brands (YUM) | 1.0 | $1.2M | 12k | 100.77 | |
| Hershey Company (HSY) | 1.0 | $1.2M | 8.4k | 146.90 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.2M | 21k | 57.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 17k | 69.78 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 6.7k | 176.38 | |
| Unilever (UL) | 0.9 | $1.1M | 20k | 57.17 | |
| General Mills (GIS) | 0.9 | $1.1M | 21k | 53.54 | |
| United Technologies Corporation | 0.9 | $1.1M | 7.4k | 149.74 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.1M | 12k | 90.44 | |
| AmerisourceBergen (COR) | 0.9 | $1.1M | 13k | 85.05 | |
| FactSet Research Systems (FDS) | 0.8 | $1.1M | 3.9k | 268.33 | |
| Fastenal Company (FAST) | 0.8 | $1.0M | 28k | 36.93 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.0M | 13k | 78.03 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.6k | 120.55 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 68.80 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.0M | 18k | 58.95 | |
| Flowers Foods (FLO) | 0.8 | $1.0M | 47k | 21.74 | |
| Philip Morris International (PM) | 0.8 | $991k | 12k | 85.06 | |
| Verizon Communications (VZ) | 0.8 | $932k | 15k | 61.38 | |
| Nextera Energy (NEE) | 0.8 | $937k | 3.9k | 242.12 | |
| Balchem Corporation (BCPC) | 0.8 | $938k | 9.2k | 101.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $934k | 8.7k | 106.79 | |
| Dover Corporation (DOV) | 0.8 | $930k | 8.1k | 115.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $874k | 11k | 82.06 | |
| Donaldson Company (DCI) | 0.7 | $874k | 15k | 57.60 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $842k | 19k | 44.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $823k | 11k | 78.17 | |
| Southern Company (SO) | 0.6 | $774k | 12k | 63.64 | |
| Wec Energy Group (WEC) | 0.6 | $771k | 8.4k | 92.26 | |
| Kellogg Company (K) | 0.6 | $765k | 11k | 69.14 | |
| Stryker Corporation (SYK) | 0.6 | $705k | 3.4k | 210.01 | |
| Fiserv (FI) | 0.6 | $695k | 6.0k | 115.58 | |
| Accenture (ACN) | 0.5 | $635k | 3.0k | 210.40 | |
| British American Tobac (BTI) | 0.5 | $633k | 15k | 42.45 | |
| Fortive (FTV) | 0.5 | $622k | 8.1k | 76.43 | |
| Dominion Resources (D) | 0.5 | $590k | 7.1k | 82.74 | |
| Jack Henry & Associates (JKHY) | 0.5 | $589k | 4.0k | 145.76 | |
| Ecolab (ECL) | 0.5 | $573k | 3.0k | 192.99 | |
| Air Products & Chemicals (APD) | 0.5 | $566k | 2.4k | 234.95 | |
| J.M. Smucker Company (SJM) | 0.5 | $570k | 5.5k | 104.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $559k | 417.00 | 1340.53 | |
| Keurig Dr Pepper (KDP) | 0.5 | $555k | 19k | 28.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $540k | 12k | 44.98 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $538k | 3.9k | 137.49 | |
| Danaher Corporation (DHR) | 0.4 | $539k | 3.5k | 153.39 | |
| Healthcare Services (HCSG) | 0.4 | $541k | 22k | 24.29 | |
| At&t (T) | 0.4 | $535k | 14k | 39.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $531k | 1.4k | 375.27 | |
| Genuine Parts Company (GPC) | 0.4 | $505k | 4.8k | 106.16 | |
| Public Storage (PSA) | 0.4 | $483k | 2.3k | 212.78 | |
| Amazon (AMZN) | 0.4 | $466k | 252.00 | 1849.21 | |
| J&J Snack Foods (JJSF) | 0.4 | $468k | 2.5k | 184.40 | |
| Rollins (ROL) | 0.4 | $455k | 14k | 33.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $447k | 6.0k | 74.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $391k | 1.8k | 212.50 | |
| V.F. Corporation (VFC) | 0.3 | $385k | 3.9k | 99.59 | |
| Commerce Bancshares (CBSH) | 0.3 | $370k | 5.4k | 67.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $366k | 273.00 | 1340.66 | |
| Aptar (ATR) | 0.3 | $352k | 3.0k | 115.52 | |
| South Jersey Industries | 0.3 | $358k | 11k | 32.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $333k | 2.4k | 139.27 | |
| W.W. Grainger (GWW) | 0.3 | $337k | 995.00 | 338.69 | |
| Enbridge (ENB) | 0.3 | $326k | 8.2k | 39.79 | |
| Ametek (AME) | 0.3 | $322k | 3.2k | 99.75 | |
| Broadcom (AVGO) | 0.3 | $315k | 997.00 | 315.95 | |
| 3M Company (MMM) | 0.2 | $296k | 1.7k | 176.82 | |
| MGE Energy (MGEE) | 0.2 | $272k | 3.4k | 78.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $264k | 1.5k | 181.07 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $257k | 2.7k | 95.68 | |
| Republic Services (RSG) | 0.2 | $251k | 2.8k | 89.74 | |
| Dollar General (DG) | 0.2 | $243k | 1.6k | 156.27 | |
| Royal Dutch Shell | 0.2 | $240k | 4.0k | 59.90 | |
| UnitedHealth (UNH) | 0.2 | $240k | 817.00 | 293.76 | |
| Lancaster Colony (LANC) | 0.2 | $216k | 1.3k | 160.24 | |
| SYSCO Corporation (SYY) | 0.2 | $199k | 2.3k | 85.48 | |
| Qualcomm (QCOM) | 0.2 | $200k | 2.3k | 88.18 | |
| Hasbro (HAS) | 0.1 | $184k | 1.7k | 105.75 | |
| Novartis (NVS) | 0.1 | $183k | 1.9k | 94.67 | |
| T. Rowe Price (TROW) | 0.1 | $139k | 1.1k | 122.04 | |
| Amphenol Corporation (APH) | 0.1 | $122k | 1.1k | 107.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $122k | 766.00 | 159.27 | |
| Cdk Global Inc equities | 0.1 | $128k | 2.3k | 54.63 | |
| Norfolk Southern (NSC) | 0.1 | $115k | 590.00 | 194.92 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 2.3k | 47.94 | |
| Paychex (PAYX) | 0.1 | $110k | 1.3k | 85.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $107k | 646.00 | 165.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $107k | 835.00 | 128.14 | |
| Constellation Brands (STZ) | 0.1 | $111k | 586.00 | 189.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $97k | 543.00 | 178.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $92k | 1.5k | 61.70 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.1 | $92k | 1.4k | 67.25 | |
| CSX Corporation (CSX) | 0.1 | $75k | 1.0k | 72.67 | |
| United Parcel Service (UPS) | 0.1 | $70k | 598.00 | 117.06 | |
| Oracle Corporation (ORCL) | 0.1 | $73k | 1.4k | 52.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $69k | 1.2k | 57.98 | |
| S&p Global (SPGI) | 0.1 | $73k | 267.00 | 273.41 | |
| Pfizer (PFE) | 0.1 | $58k | 1.5k | 39.11 | |
| Roper Industries (ROP) | 0.1 | $63k | 176.00 | 357.95 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 346.00 | 144.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 140.00 | 321.43 | |
| Intel Corporation (INTC) | 0.0 | $48k | 800.00 | 60.00 | |
| Raytheon Company | 0.0 | $44k | 199.00 | 221.11 | |
| Honeywell International (HON) | 0.0 | $48k | 272.00 | 176.47 | |
| HEICO Corporation (HEI.A) | 0.0 | $49k | 545.00 | 89.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 101.00 | 326.73 | |
| Cdw (CDW) | 0.0 | $35k | 242.00 | 144.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 381.00 | 57.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 101.00 | 237.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 26.00 | 807.69 | |
| ConocoPhillips (COP) | 0.0 | $21k | 317.00 | 66.25 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 191.00 | 120.42 | |
| Intuit (INTU) | 0.0 | $19k | 71.00 | 267.61 | |
| Cubesmart (CUBE) | 0.0 | $19k | 606.00 | 31.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 206.00 | 131.07 | |
| Hd Supply | 0.0 | $22k | 539.00 | 40.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 216.00 | 92.59 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $26k | 593.00 | 43.84 | |
| Lear Corporation (LEA) | 0.0 | $8.0k | 60.00 | 133.33 | |
| BlackRock (BLK) | 0.0 | $11k | 21.00 | 523.81 | |
| Goldman Sachs (GS) | 0.0 | $12k | 51.00 | 235.29 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 60.00 | 166.67 | |
| Consolidated Edison (ED) | 0.0 | $11k | 124.00 | 88.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 128.00 | 62.50 | |
| Gra (GGG) | 0.0 | $11k | 215.00 | 51.16 | |
| HEICO Corporation (HEI) | 0.0 | $11k | 96.00 | 114.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 383.00 | 41.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 85.00 | 117.65 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $14k | 132.00 | 106.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $11k | 172.00 | 63.95 | |
| Phillips 66 (PSX) | 0.0 | $18k | 161.00 | 111.80 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 291.00 | 54.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.0k | 6.83 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 100.00 | 110.00 | |
| Alcon (ALC) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Kontoor Brands (KTB) | 0.0 | $15k | 365.00 | 41.10 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Xylem (XYL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dow (DOW) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Corteva (CTVA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 80.00 | 62.50 |
