ICW Investment Advisors as of March 31, 2020
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 2.5 | $2.6M | 11k | 241.56 | |
| Visa (V) | 2.4 | $2.5M | 16k | 161.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 16k | 157.68 | |
| Pepsi (PEP) | 2.0 | $2.1M | 17k | 120.08 | |
| Abbott Laboratories (ABT) | 2.0 | $2.1M | 26k | 78.89 | |
| Home Depot (HD) | 1.7 | $1.8M | 9.6k | 186.65 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 23k | 76.17 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.7M | 7.5k | 229.80 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $1.7M | 5.6k | 302.51 | |
| Apple (AAPL) | 1.5 | $1.6M | 6.3k | 254.26 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 5.6k | 285.18 | |
| Automatic Data Processing (ADP) | 1.5 | $1.6M | 12k | 136.68 | |
| ResMed (RMD) | 1.5 | $1.6M | 11k | 147.25 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | 4.7k | 339.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 14k | 113.62 | |
| Hormel Foods Corporation (HRL) | 1.5 | $1.5M | 33k | 46.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 11k | 131.16 | |
| Clorox Company (CLX) | 1.4 | $1.5M | 8.5k | 173.22 | |
| Ross Stores (ROST) | 1.4 | $1.4M | 17k | 86.99 | |
| Atrion Corporation (ATRI) | 1.3 | $1.4M | 2.2k | 649.84 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.4M | 3.1k | 459.50 | |
| Amgen (AMGN) | 1.3 | $1.4M | 6.9k | 202.67 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 13k | 110.01 | |
| Church & Dwight (CHD) | 1.3 | $1.4M | 22k | 64.16 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 8.3k | 165.32 | |
| Nike (NKE) | 1.3 | $1.4M | 17k | 82.76 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.3M | 4.3k | 300.97 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.3M | 21k | 60.19 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.3M | 8.9k | 141.23 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 27k | 44.26 | |
| Realty Income (O) | 1.1 | $1.2M | 24k | 49.84 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 18k | 65.75 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 25k | 47.79 | |
| L3harris Technologies (LHX) | 1.1 | $1.2M | 6.5k | 180.15 | |
| AmerisourceBergen (COR) | 1.1 | $1.2M | 13k | 88.49 | |
| Casey's General Stores (CASY) | 1.1 | $1.1M | 8.6k | 132.55 | |
| Hershey Company (HSY) | 1.1 | $1.1M | 8.6k | 132.48 | |
| General Mills (GIS) | 1.1 | $1.1M | 22k | 52.76 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.1M | 20k | 55.52 | |
| Illinois Tool Works (ITW) | 1.1 | $1.1M | 7.9k | 142.08 | |
| Linde | 1.0 | $1.1M | 6.4k | 172.93 | |
| Altria (MO) | 1.0 | $1.1M | 28k | 38.67 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 12k | 92.94 | |
| Medtronic (MDT) | 1.0 | $1.1M | 12k | 90.20 | |
| Unilever (UL) | 1.0 | $1.1M | 21k | 50.57 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 16k | 66.34 | |
| FactSet Research Systems (FDS) | 1.0 | $1.0M | 4.0k | 260.55 | |
| Flowers Foods (FLO) | 1.0 | $1.0M | 49k | 20.52 | |
| Balchem Corporation (BCPC) | 0.9 | $978k | 9.9k | 98.71 | |
| Nextera Energy (NEE) | 0.9 | $962k | 4.0k | 240.56 | |
| Canadian Natl Ry (CNI) | 0.9 | $962k | 12k | 77.60 | |
| General Dynamics Corporation (GD) | 0.9 | $949k | 7.2k | 132.25 | |
| Fastenal Company (FAST) | 0.9 | $935k | 30k | 31.25 | |
| Expeditors International of Washington (EXPD) | 0.9 | $932k | 14k | 66.74 | |
| Yum! Brands (YUM) | 0.9 | $913k | 13k | 68.56 | |
| Verizon Communications (VZ) | 0.9 | $911k | 17k | 53.73 | |
| Philip Morris International (PM) | 0.9 | $905k | 12k | 72.92 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $886k | 19k | 45.73 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $771k | 23k | 33.95 | |
| Wec Energy Group (WEC) | 0.7 | $760k | 8.6k | 88.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $749k | 11k | 66.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $742k | 9.2k | 80.25 | |
| United Technologies Corporation | 0.7 | $738k | 7.8k | 94.26 | |
| Southern Company (SO) | 0.7 | $719k | 13k | 54.10 | |
| Kellogg Company (K) | 0.7 | $713k | 12k | 59.98 | |
| Dover Corporation (DOV) | 0.7 | $712k | 8.5k | 83.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $706k | 19k | 37.99 | |
| Jack Henry & Associates (JKHY) | 0.6 | $671k | 4.3k | 155.22 | |
| Chevron Corporation (CVX) | 0.6 | $668k | 9.2k | 72.50 | |
| Stryker Corporation (SYK) | 0.6 | $633k | 3.8k | 166.45 | |
| J.M. Smucker Company (SJM) | 0.6 | $632k | 5.7k | 111.01 | |
| Healthcare Services (HCSG) | 0.6 | $625k | 26k | 23.90 | |
| Donaldson Company (DCI) | 0.6 | $619k | 16k | 38.64 | |
| Fiserv (FI) | 0.6 | $591k | 6.2k | 94.97 | |
| Accenture (ACN) | 0.6 | $581k | 3.6k | 163.39 | |
| Dominion Resources (D) | 0.5 | $570k | 7.9k | 72.22 | |
| Keurig Dr Pepper (KDP) | 0.5 | $555k | 23k | 24.25 | |
| Public Storage (PSA) | 0.5 | $552k | 2.8k | 198.63 | |
| Air Products & Chemicals (APD) | 0.5 | $552k | 2.8k | 199.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $544k | 468.00 | 1162.39 | |
| At&t (T) | 0.5 | $536k | 18k | 29.17 | |
| Rollins (ROL) | 0.5 | $531k | 15k | 36.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $526k | 4.1k | 127.98 | |
| Danaher Corporation (DHR) | 0.5 | $522k | 3.8k | 138.31 | |
| Ecolab (ECL) | 0.5 | $519k | 3.3k | 155.76 | |
| British American Tobac (BTI) | 0.5 | $513k | 15k | 34.21 | |
| Fortive (FTV) | 0.5 | $507k | 9.2k | 55.22 | |
| Comcast Corporation (CMCSA) | 0.5 | $503k | 15k | 34.35 | |
| Amazon (AMZN) | 0.5 | $491k | 252.00 | 1948.41 | |
| Aptar (ATR) | 0.4 | $456k | 4.6k | 99.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $438k | 9.9k | 44.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $409k | 6.9k | 59.39 | |
| Genuine Parts Company (GPC) | 0.4 | $379k | 5.6k | 67.28 | |
| J&J Snack Foods (JJSF) | 0.3 | $364k | 3.0k | 120.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $349k | 4.1k | 85.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $333k | 1.8k | 190.18 | |
| MGE Energy (MGEE) | 0.3 | $328k | 5.0k | 65.44 | |
| Republic Services (RSG) | 0.3 | $318k | 4.2k | 75.02 | |
| Cisco Systems (CSCO) | 0.3 | $306k | 7.8k | 39.31 | |
| Broadcom (AVGO) | 0.3 | $305k | 1.3k | 237.35 | |
| 3M Company (MMM) | 0.3 | $304k | 2.2k | 136.38 | |
| Commerce Bancshares (CBSH) | 0.3 | $302k | 6.0k | 50.27 | |
| W.W. Grainger (GWW) | 0.3 | $295k | 1.2k | 248.11 | |
| South Jersey Industries | 0.3 | $295k | 12k | 24.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $288k | 247.00 | 1165.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $286k | 2.0k | 141.16 | |
| Lancaster Colony (LANC) | 0.3 | $271k | 1.9k | 144.46 | |
| Dollar General (DG) | 0.3 | $269k | 1.8k | 151.29 | |
| Ametek (AME) | 0.3 | $266k | 3.7k | 71.93 | |
| UnitedHealth (UNH) | 0.3 | $266k | 1.1k | 248.83 | |
| V.F. Corporation (VFC) | 0.2 | $258k | 4.8k | 53.99 | |
| Enbridge (ENB) | 0.2 | $242k | 8.3k | 29.04 | |
| Qualcomm (QCOM) | 0.2 | $216k | 3.2k | 67.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $215k | 2.4k | 89.85 | |
| Novartis (NVS) | 0.2 | $202k | 2.5k | 82.28 |
