Ramsay, Stattman, Vela & Price as of Sept. 30, 2019
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $12M | 89k | 139.03 | |
| Apple (AAPL) | 4.0 | $12M | 52k | 223.97 | |
| Danaher Corporation (DHR) | 4.0 | $12M | 80k | 144.42 | |
| Becton, Dickinson and (BDX) | 3.9 | $11M | 44k | 252.96 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $11M | 51k | 208.03 | |
| Abbott Laboratories (ABT) | 3.6 | $10M | 124k | 83.67 | |
| Pepsi (PEP) | 3.4 | $9.9M | 72k | 137.10 | |
| Stryker Corporation (SYK) | 3.4 | $9.9M | 46k | 216.30 | |
| Nike (NKE) | 3.2 | $9.2M | 98k | 93.92 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.2M | 71k | 129.38 | |
| Procter & Gamble Company (PG) | 3.1 | $9.0M | 72k | 124.38 | |
| Automatic Data Processing (ADP) | 3.1 | $8.8M | 55k | 161.42 | |
| Illinois Tool Works (ITW) | 3.0 | $8.8M | 56k | 156.48 | |
| Coca-Cola Company (KO) | 3.0 | $8.7M | 161k | 54.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $8.6M | 80k | 108.40 | |
| United Technologies Corporation | 3.0 | $8.6M | 63k | 136.52 | |
| Diageo (DEO) | 2.9 | $8.5M | 52k | 163.53 | |
| Walt Disney Company (DIS) | 2.9 | $8.4M | 65k | 130.32 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $7.3M | 49k | 151.34 | |
| 3M Company (MMM) | 2.5 | $7.3M | 44k | 164.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $7.1M | 5.8k | 1218.98 | |
| Colgate-Palmolive Company (CL) | 2.4 | $6.9M | 94k | 73.51 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.7M | 76k | 88.42 | |
| Visa (V) | 2.2 | $6.4M | 38k | 172.02 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.4M | 33k | 193.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.0M | 93k | 65.21 | |
| Emerson Electric (EMR) | 1.9 | $5.6M | 84k | 66.86 | |
| FedEx Corporation (FDX) | 1.9 | $5.6M | 39k | 145.56 | |
| Fortive (FTV) | 1.9 | $5.4M | 79k | 68.56 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.3M | 105k | 50.44 | |
| Zimmer Holdings (ZBH) | 1.7 | $5.0M | 36k | 137.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.8M | 68k | 70.61 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.7M | 30k | 156.29 | |
| At&t (T) | 1.3 | $3.8M | 102k | 37.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 51k | 40.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 6.5k | 296.82 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 28k | 51.52 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.3M | 6.0k | 215.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 6.6k | 167.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.0M | 25k | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $988k | 25k | 40.26 | |
| Chevron Corporation (CVX) | 0.3 | $891k | 7.5k | 118.66 | |
| Deere & Company (DE) | 0.3 | $788k | 4.7k | 168.70 | |
| GlaxoSmithKline | 0.3 | $758k | 18k | 42.68 | |
| Oracle Corporation (ORCL) | 0.3 | $737k | 13k | 55.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $643k | 9.7k | 66.29 | |
| TJX Companies (TJX) | 0.2 | $609k | 11k | 55.71 | |
| Qualcomm (QCOM) | 0.2 | $545k | 7.1k | 76.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $522k | 4.4k | 117.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $512k | 4.3k | 118.63 | |
| Carnival Corporation (CCL) | 0.2 | $510k | 12k | 43.72 | |
| McDonald's Corporation (MCD) | 0.2 | $449k | 2.1k | 214.52 | |
| General Electric Company | 0.1 | $377k | 42k | 8.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $381k | 2.0k | 188.61 | |
| Xcel Energy | 0.1 | $386k | 5.9k | 64.95 | |
| Franklin Resources (BEN) | 0.1 | $326k | 11k | 28.86 | |
| Target Corporation (TGT) | 0.1 | $320k | 3.0k | 106.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $327k | 4.2k | 77.93 | |
| Medtronic | 0.1 | $205k | 1.9k | 108.58 |
