Ramsay, Stattman, Vela & Price as of March 31, 2019
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.0 | $11M | 84k | 132.02 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 92k | 117.94 | |
| Becton, Dickinson and (BDX) | 3.9 | $11M | 43k | 249.72 | |
| Abbott Laboratories (ABT) | 3.8 | $10M | 129k | 79.94 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $10M | 50k | 200.89 | |
| Apple (AAPL) | 3.6 | $10M | 53k | 189.95 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.7M | 69k | 139.78 | |
| Stryker Corporation (SYK) | 3.3 | $8.9M | 45k | 197.52 | |
| Pepsi (PEP) | 3.2 | $8.8M | 72k | 122.55 | |
| Automatic Data Processing (ADP) | 3.2 | $8.7M | 54k | 159.74 | |
| 3M Company (MMM) | 3.1 | $8.6M | 42k | 207.77 | |
| Diageo (DEO) | 3.1 | $8.6M | 52k | 163.60 | |
| Nike (NKE) | 3.1 | $8.5M | 101k | 84.21 | |
| Illinois Tool Works (ITW) | 3.0 | $8.2M | 57k | 143.53 | |
| United Technologies Corporation | 2.9 | $7.9M | 62k | 128.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $7.7M | 81k | 95.32 | |
| Procter & Gamble Company (PG) | 2.8 | $7.6M | 73k | 104.05 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $7.6M | 49k | 153.10 | |
| Coca-Cola Company (KO) | 2.7 | $7.4M | 159k | 46.86 | |
| Walt Disney Company (DIS) | 2.6 | $7.1M | 64k | 111.03 | |
| FedEx Corporation (FDX) | 2.4 | $6.6M | 37k | 181.40 | |
| Fortive (FTV) | 2.4 | $6.4M | 77k | 83.89 | |
| Colgate-Palmolive Company (CL) | 2.3 | $6.4M | 93k | 68.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.3M | 5.4k | 1173.34 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $6.3M | 33k | 189.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.1M | 95k | 64.86 | |
| Visa (V) | 2.1 | $5.8M | 37k | 156.19 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.7M | 77k | 74.34 | |
| Emerson Electric (EMR) | 1.9 | $5.3M | 77k | 68.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 65k | 80.81 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.1M | 105k | 48.32 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.8M | 37k | 127.70 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.6M | 30k | 150.63 | |
| At&t (T) | 1.2 | $3.4M | 109k | 31.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.2M | 52k | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 6.0k | 282.41 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 28k | 53.69 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 6.0k | 200.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 24k | 42.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 6.6k | 160.79 | |
| Chevron Corporation (CVX) | 0.3 | $924k | 7.5k | 123.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $845k | 21k | 40.87 | |
| Deere & Company (DE) | 0.3 | $755k | 4.7k | 159.92 | |
| GlaxoSmithKline | 0.3 | $742k | 18k | 41.78 | |
| Oracle Corporation (ORCL) | 0.3 | $701k | 13k | 53.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $691k | 9.8k | 70.69 | |
| Carnival Corporation (CCL) | 0.2 | $592k | 12k | 50.75 | |
| TJX Companies (TJX) | 0.2 | $582k | 11k | 53.24 | |
| General Electric Company | 0.2 | $471k | 47k | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 4.3k | 101.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $438k | 4.5k | 97.64 | |
| Qualcomm (QCOM) | 0.2 | $452k | 7.9k | 57.06 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 2.1k | 189.70 | |
| Franklin Resources (BEN) | 0.1 | $374k | 11k | 33.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $363k | 2.0k | 179.70 | |
| Caterpillar (CAT) | 0.1 | $218k | 1.6k | 135.57 | |
| Target Corporation (TGT) | 0.1 | $231k | 2.9k | 80.21 |
