ICW Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.7 | $3.6M | 11k | 338.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 15k | 210.34 | |
| Visa Com Cl A (V) | 2.3 | $3.1M | 16k | 199.97 | |
| Apple (AAPL) | 2.1 | $2.9M | 25k | 115.80 | |
| Abbott Laboratories (ABT) | 2.1 | $2.8M | 26k | 108.84 | |
| Home Depot (HD) | 2.0 | $2.6M | 9.5k | 277.68 | |
| Pepsi (PEP) | 1.8 | $2.4M | 17k | 138.59 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.1M | 3.1k | 696.80 | |
| Nike CL B (NKE) | 1.5 | $2.0M | 16k | 125.55 | |
| Church & Dwight (CHD) | 1.5 | $2.0M | 22k | 93.72 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 23k | 87.60 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.0M | 5.6k | 354.93 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.0M | 4.3k | 461.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 14k | 139.93 | |
| Target Corporation (TGT) | 1.4 | $1.8M | 12k | 157.45 | |
| Mcdonalds Corp Com Non Vtg (MKC) | 1.4 | $1.8M | 8.4k | 219.54 | |
| ResMed (RMD) | 1.4 | $1.8M | 11k | 171.39 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 4.7k | 383.32 | |
| Clorox Company (CLX) | 1.3 | $1.8M | 8.5k | 210.22 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 13k | 139.03 | |
| Amgen (AMGN) | 1.3 | $1.8M | 6.9k | 254.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.8M | 7.6k | 232.66 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.8M | 5.6k | 315.53 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 8.9k | 194.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 12k | 148.90 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 12k | 139.47 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.6M | 33k | 48.90 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 18k | 85.93 | |
| Illinois Tool Works (ITW) | 1.2 | $1.5M | 8.0k | 193.19 | |
| Ross Stores (ROST) | 1.2 | $1.5M | 17k | 93.29 | |
| Casey's General Stores (CASY) | 1.2 | $1.5M | 8.7k | 177.67 | |
| Linde SHS | 1.2 | $1.5M | 6.5k | 238.07 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $1.5M | 20k | 75.34 | |
| Realty Income (O) | 1.1 | $1.5M | 25k | 60.73 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.5M | 22k | 69.45 | |
| Atrion Corporation (ATRI) | 1.0 | $1.4M | 2.2k | 625.90 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 25k | 55.64 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 28k | 49.36 | |
| Fastenal Company (FAST) | 1.0 | $1.4M | 30k | 45.08 | |
| General Mills (GIS) | 1.0 | $1.3M | 22k | 61.70 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.3M | 13k | 106.45 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.3M | 21k | 61.69 | |
| FactSet Research Systems (FDS) | 1.0 | $1.3M | 3.9k | 334.79 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.3M | 14k | 90.49 | |
| AmerisourceBergen (COR) | 1.0 | $1.3M | 13k | 96.94 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 8.8k | 143.31 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 12k | 103.90 | |
| Yum! Brands (YUM) | 0.9 | $1.2M | 14k | 91.29 | |
| Flowers Foods (FLO) | 0.9 | $1.2M | 51k | 24.34 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 16k | 77.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.2M | 12k | 102.20 | |
| Altria (MO) | 0.8 | $1.1M | 29k | 38.65 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 4.0k | 277.49 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 6.5k | 169.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 9.6k | 114.52 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 18k | 59.47 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 7.4k | 138.44 | |
| Balchem Corporation (BCPC) | 0.7 | $997k | 10k | 97.64 | |
| Philip Morris International (PM) | 0.7 | $958k | 13k | 75.00 | |
| Dover Corporation (DOV) | 0.7 | $942k | 8.7k | 108.39 | |
| Wec Energy Group (WEC) | 0.7 | $885k | 9.1k | 96.90 | |
| Air Products & Chemicals (APD) | 0.7 | $872k | 2.9k | 298.02 | |
| Danaher Corporation (DHR) | 0.6 | $846k | 3.9k | 215.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $843k | 3.7k | 225.88 | |
| Stryker Corporation (SYK) | 0.6 | $834k | 4.0k | 208.40 | |
| Rollins (ROL) | 0.6 | $818k | 15k | 54.20 | |
| Kellogg Company (K) | 0.6 | $803k | 12k | 64.60 | |
| Amazon (AMZN) | 0.6 | $803k | 255.00 | 3149.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $776k | 23k | 34.35 | |
| Southern Company (SO) | 0.6 | $771k | 14k | 54.25 | |
| Donaldson Company (DCI) | 0.6 | $766k | 17k | 46.40 | |
| Jack Henry & Associates (JKHY) | 0.5 | $734k | 4.5k | 162.61 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $728k | 16k | 46.27 | |
| Fortive (FTV) | 0.5 | $725k | 9.5k | 76.22 | |
| Ecolab (ECL) | 0.5 | $706k | 3.5k | 199.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $701k | 478.00 | 1466.53 | |
| Fiserv (FI) | 0.5 | $700k | 6.8k | 103.05 | |
| Chevron Corporation (CVX) | 0.5 | $691k | 9.6k | 71.98 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $673k | 19k | 35.93 | |
| Dominion Resources (D) | 0.5 | $668k | 8.5k | 78.89 | |
| Smucker J M Com New (SJM) | 0.5 | $665k | 5.8k | 115.45 | |
| Public Storage (PSA) | 0.5 | $662k | 3.0k | 222.82 | |
| Keurig Dr Pepper (KDP) | 0.5 | $652k | 24k | 27.62 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $645k | 24k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $642k | 4.3k | 147.65 | |
| Genuine Parts Company (GPC) | 0.4 | $585k | 6.1k | 95.18 | |
| At&t (T) | 0.4 | $579k | 20k | 28.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $565k | 11k | 53.86 | |
| Aptar (ATR) | 0.4 | $560k | 4.9k | 113.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $557k | 15k | 36.12 | |
| Healthcare Services (HCSG) | 0.4 | $546k | 25k | 21.54 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $529k | 9.2k | 57.58 | |
| Broadcom (AVGO) | 0.4 | $504k | 1.4k | 364.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $488k | 1.8k | 277.90 | |
| W.W. Grainger (GWW) | 0.3 | $466k | 1.3k | 356.81 | |
| Republic Services (RSG) | 0.3 | $462k | 4.9k | 93.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $438k | 2.2k | 196.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $436k | 7.5k | 58.43 | |
| J&J Snack Foods (JJSF) | 0.3 | $434k | 3.3k | 130.25 | |
| Qualcomm (QCOM) | 0.3 | $405k | 3.4k | 117.73 | |
| Ametek (AME) | 0.3 | $404k | 4.1k | 99.48 | |
| Dollar General (DG) | 0.3 | $398k | 1.9k | 209.47 | |
| 3M Company (MMM) | 0.3 | $394k | 2.5k | 160.29 | |
| Lancaster Colony (LANC) | 0.3 | $389k | 2.2k | 178.60 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $388k | 4.6k | 84.38 | |
| V.F. Corporation (VFC) | 0.3 | $384k | 5.5k | 70.29 | |
| Commerce Bancshares (CBSH) | 0.3 | $369k | 6.6k | 56.23 | |
| MGE Energy (MGEE) | 0.3 | $361k | 5.8k | 62.74 | |
| UnitedHealth (UNH) | 0.3 | $357k | 1.1k | 311.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $344k | 234.00 | 1470.09 | |
| Cisco Systems (CSCO) | 0.3 | $334k | 8.5k | 39.41 | |
| SYSCO Corporation (SYY) | 0.2 | $298k | 4.8k | 62.19 | |
| Norfolk Southern (NSC) | 0.2 | $293k | 1.4k | 214.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $282k | 2.0k | 142.57 | |
| Amphenol Corp Cl A (APH) | 0.2 | $261k | 2.4k | 108.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $257k | 757.00 | 339.50 | |
| Stanley Black & Decker (SWK) | 0.2 | $248k | 1.5k | 162.09 | |
| South Jersey Industries | 0.2 | $237k | 12k | 19.25 | |
| Enbridge (ENB) | 0.2 | $233k | 8.0k | 29.14 | |
| Constellation Brands Cl A (STZ) | 0.2 | $233k | 1.2k | 189.43 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $227k | 2.6k | 88.64 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $222k | 2.6k | 86.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $215k | 2.2k | 96.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $208k | 3.3k | 62.39 |
