Peninsula Asset Management as of Dec. 31, 2020
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.4 | $17M | 74k | 229.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $10M | 109k | 91.90 | |
| Apple (AAPL) | 4.9 | $8.0M | 61k | 132.70 | |
| Lowe's Companies (LOW) | 4.4 | $7.3M | 45k | 160.52 | |
| Sherwin-Williams Company (SHW) | 4.4 | $7.3M | 9.9k | 734.93 | |
| Stryker Corporation (SYK) | 4.0 | $6.5M | 27k | 245.03 | |
| S&p Global (SPGI) | 4.0 | $6.5M | 20k | 328.74 | |
| Ishares Inc core msci emkt (IEMG) | 3.7 | $6.1M | 98k | 62.04 | |
| Cintas Corporation (CTAS) | 3.3 | $5.5M | 16k | 353.46 | |
| Ecolab (ECL) | 3.0 | $4.9M | 23k | 216.36 | |
| Automatic Data Processing (ADP) | 2.9 | $4.7M | 27k | 176.21 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.7M | 19k | 250.24 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $4.6M | 58k | 79.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 19k | 222.41 | |
| Hormel Foods Corporation (HRL) | 2.5 | $4.2M | 89k | 46.61 | |
| Nextera Energy (NEE) | 2.5 | $4.0M | 52k | 77.15 | |
| Pepsi (PEP) | 2.3 | $3.8M | 26k | 148.30 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.3 | $3.8M | 78k | 48.41 | |
| PPG Industries (PPG) | 2.2 | $3.5M | 25k | 144.21 | |
| Abbott Laboratories (ABT) | 2.1 | $3.5M | 32k | 109.48 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $3.4M | 39k | 87.36 | |
| SYSCO Corporation (SYY) | 2.0 | $3.3M | 45k | 74.27 | |
| Roper Industries (ROP) | 2.0 | $3.3M | 7.6k | 431.12 | |
| Emerson Electric (EMR) | 1.9 | $3.2M | 39k | 80.36 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.0M | 68k | 44.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.9M | 43k | 69.08 | |
| W.W. Grainger (GWW) | 1.8 | $2.9M | 7.1k | 408.31 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $2.8M | 34k | 81.95 | |
| Stanley Black & Decker (SWK) | 1.7 | $2.7M | 15k | 178.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.7M | 1.5k | 1752.83 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $2.6M | 27k | 95.60 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 13k | 144.19 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 4.2k | 373.92 | |
| At&t (T) | 0.8 | $1.3M | 47k | 28.76 | |
| Nucor Corporation (NUE) | 0.7 | $1.1M | 20k | 53.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 25k | 41.22 | |
| Walt Disney Company (DIS) | 0.5 | $778k | 4.3k | 181.67 | |
| Procter & Gamble Company (PG) | 0.5 | $767k | 5.5k | 139.15 | |
| Southern Company (SO) | 0.3 | $486k | 7.9k | 61.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 3.0k | 157.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $462k | 9.0k | 51.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $455k | 1.5k | 313.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $370k | 2.1k | 178.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $219k | 3.0k | 73.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.4k | 85.42 |
