LaFleur & Godfrey as of June 30, 2020
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $28M | 77k | 364.80 | |
| Intel Corporation (INTC) | 5.9 | $23M | 385k | 59.83 | |
| Ecolab (ECL) | 4.2 | $16M | 82k | 198.95 | |
| Stryker Corporation (SYK) | 3.9 | $15M | 84k | 180.20 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $14M | 229k | 61.62 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $14M | 39k | 362.33 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 145k | 94.06 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 97k | 140.63 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 65k | 203.52 | |
| Merck & Co (MRK) | 3.2 | $12M | 160k | 77.33 | |
| Paychex (PAYX) | 3.0 | $12M | 156k | 75.75 | |
| Alcon Ord Shs (ALC) | 2.8 | $11M | 195k | 57.32 | |
| Varian Medical Systems | 2.8 | $11M | 89k | 122.52 | |
| Vmware Cl A Com | 2.7 | $10M | 67k | 154.87 | |
| Abbvie (ABBV) | 2.6 | $10M | 104k | 98.18 | |
| Vulcan Materials Company (VMC) | 2.5 | $9.8M | 85k | 115.85 | |
| Cisco Systems (CSCO) | 2.4 | $9.6M | 205k | 46.64 | |
| Steris Shs Usd (STE) | 2.3 | $8.9M | 58k | 153.44 | |
| Copart (CPRT) | 2.2 | $8.8M | 105k | 83.27 | |
| Church & Dwight (CHD) | 2.1 | $8.4M | 109k | 77.30 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $8.1M | 93k | 87.34 | |
| Hologic (HOLX) | 1.9 | $7.5M | 132k | 57.00 | |
| Woodward Governor Company (WWD) | 1.9 | $7.4M | 96k | 77.55 | |
| Watsco, Incorporated (WSO) | 1.8 | $7.0M | 39k | 177.70 | |
| ResMed (RMD) | 1.7 | $6.7M | 35k | 192.01 | |
| Gentex Corporation (GNTX) | 1.7 | $6.6M | 257k | 25.77 | |
| Nutanix Cl A (NTNX) | 1.5 | $6.0M | 254k | 23.71 | |
| Pepsi (PEP) | 1.5 | $5.7M | 43k | 132.26 | |
| Us Bancorp Del Com New (USB) | 1.4 | $5.5M | 149k | 36.82 | |
| Goldman Sachs (GS) | 1.3 | $5.2M | 26k | 197.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $5.0M | 41k | 123.00 | |
| Zimmer Holdings (ZBH) | 1.2 | $4.5M | 38k | 119.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $4.1M | 82k | 50.59 | |
| Danaher Corporation (DHR) | 1.1 | $4.1M | 23k | 176.84 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.7M | 10k | 364.97 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.4M | 31k | 111.52 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 37k | 89.23 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 26k | 119.57 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.7 | $2.8M | 51k | 54.72 | |
| Ciena Corp Com New (CIEN) | 0.7 | $2.6M | 49k | 54.16 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.2M | 58k | 37.55 | |
| At&t (T) | 0.5 | $2.1M | 70k | 30.23 | |
| Proshares Tr Short S&p 500 Ne | 0.5 | $2.1M | 94k | 22.36 | |
| Boeing Company (BA) | 0.4 | $1.8M | 9.6k | 183.32 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.5M | 34k | 44.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.4M | 13k | 107.88 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 25k | 54.64 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.7k | 156.04 | |
| Mercantile Bank (MBWM) | 0.3 | $1.3M | 59k | 22.60 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 32k | 42.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 25k | 44.73 | |
| FLIR Systems | 0.3 | $1.0M | 25k | 40.57 | |
| Curtiss-Wright (CW) | 0.3 | $1.0M | 11k | 89.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $948k | 1.7k | 570.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $928k | 51k | 18.29 | |
| Roper Industries (ROP) | 0.2 | $921k | 2.4k | 388.28 | |
| Constellation Brands Cl A (STZ) | 0.2 | $830k | 4.7k | 174.85 | |
| Medtronic SHS (MDT) | 0.1 | $583k | 6.4k | 91.67 | |
| Docusign (DOCU) | 0.1 | $545k | 3.2k | 172.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $451k | 1.4k | 330.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $337k | 3.3k | 102.28 | |
| RPM International (RPM) | 0.1 | $251k | 3.3k | 75.01 | |
| Monroe Cap (MRCC) | 0.0 | $152k | 22k | 6.97 | |
| Royce Value Trust (RVT) | 0.0 | $151k | 12k | 12.54 | |
| Southwestern Energy Company | 0.0 | $62k | 24k | 2.58 |
