Mendel Money Management as of Dec. 31, 2019
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 53 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $6.7M | 43k | 157.71 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $6.4M | 20k | 324.85 | |
| Ansys (ANSS) | 5.1 | $5.9M | 23k | 257.42 | |
| Danaher Corporation (DHR) | 5.0 | $5.7M | 38k | 153.47 | |
| Linde | 4.4 | $5.1M | 24k | 212.90 | |
| Lowe's Companies (LOW) | 4.1 | $4.8M | 40k | 119.77 | |
| Honeywell International (HON) | 4.0 | $4.6M | 26k | 177.00 | |
| Roper Industries (ROP) | 3.9 | $4.5M | 13k | 354.26 | |
| Boeing Company (BA) | 3.7 | $4.3M | 13k | 325.79 | |
| Ecolab (ECL) | 3.7 | $4.2M | 22k | 193.01 | |
| United Technologies Corporation | 3.7 | $4.2M | 28k | 149.78 | |
| Pepsi (PEP) | 3.5 | $4.1M | 30k | 136.66 | |
| Visa (V) | 3.4 | $3.9M | 21k | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $3.8M | 2.9k | 1337.05 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $3.8M | 30k | 127.27 | |
| Accenture (ACN) | 2.9 | $3.3M | 16k | 210.60 | |
| Ametek (AME) | 2.9 | $3.3M | 33k | 99.74 | |
| Ventas (VTR) | 2.8 | $3.3M | 57k | 57.74 | |
| Amazon (AMZN) | 2.6 | $3.0M | 1.6k | 1847.69 | |
| LKQ Corporation (LKQ) | 2.4 | $2.8M | 79k | 35.70 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.3 | $2.6M | 105k | 24.96 | |
| Crown Castle Intl (CCI) | 2.2 | $2.5M | 18k | 142.14 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 120.52 | |
| FedEx Corporation (FDX) | 2.0 | $2.3M | 15k | 151.20 | |
| Digital Realty Trust (DLR) | 1.9 | $2.2M | 18k | 119.74 | |
| Macquarie Infrastructure Company | 1.7 | $1.9M | 45k | 42.83 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 5.9k | 205.26 | |
| Illinois Tool Works (ITW) | 0.9 | $1.1M | 6.1k | 179.63 | |
| Abbvie (ABBV) | 0.8 | $922k | 10k | 88.55 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $915k | 18k | 50.41 | |
| Fortive (FTV) | 0.7 | $852k | 11k | 76.41 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $821k | 16k | 52.00 | |
| Abbott Laboratories (ABT) | 0.7 | $747k | 8.6k | 86.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $681k | 1.8k | 389.14 | |
| Carriage Services (CSV) | 0.5 | $554k | 22k | 25.59 | |
| Deere & Company (DE) | 0.5 | $532k | 3.1k | 173.29 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $504k | 12k | 42.08 | |
| Air Products & Chemicals (APD) | 0.4 | $499k | 2.1k | 234.82 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $499k | 23k | 22.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $404k | 4.6k | 87.94 | |
| Verizon Communications (VZ) | 0.3 | $390k | 6.3k | 61.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $357k | 2.4k | 145.83 | |
| Pfizer (PFE) | 0.3 | $344k | 8.8k | 39.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $322k | 2.3k | 139.39 | |
| Apple (AAPL) | 0.3 | $313k | 1.1k | 293.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $304k | 1.3k | 226.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 738.00 | 322.49 | |
| Merck & Co (MRK) | 0.2 | $231k | 2.5k | 90.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $232k | 4.3k | 53.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $220k | 585.00 | 376.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $219k | 2.6k | 83.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $203k | 1.5k | 137.63 | |
| Eqt Midstream Partners | 0.2 | $201k | 6.7k | 29.98 |
