Ramsay, Stattman, Vela & Price as of Dec. 31, 2019
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 62 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $15M | 52k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 88k | 157.70 | |
| Danaher Corporation (DHR) | 3.9 | $12M | 79k | 153.48 | |
| Becton, Dickinson and (BDX) | 3.9 | $12M | 44k | 271.96 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $11M | 50k | 226.50 | |
| Abbott Laboratories (ABT) | 3.5 | $11M | 124k | 86.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 72k | 145.87 | |
| Illinois Tool Works (ITW) | 3.2 | $10M | 56k | 179.63 | |
| Pepsi (PEP) | 3.2 | $9.9M | 72k | 136.67 | |
| Stryker Corporation (SYK) | 3.2 | $9.9M | 47k | 209.95 | |
| Nike (NKE) | 3.1 | $9.8M | 97k | 101.31 | |
| Walt Disney Company (DIS) | 3.0 | $9.4M | 65k | 144.63 | |
| United Technologies Corporation | 3.0 | $9.4M | 63k | 149.76 | |
| Automatic Data Processing (ADP) | 3.0 | $9.3M | 55k | 170.50 | |
| Procter & Gamble Company (PG) | 2.9 | $9.0M | 72k | 124.90 | |
| Coca-Cola Company (KO) | 2.9 | $8.9M | 161k | 55.35 | |
| Diageo (DEO) | 2.8 | $8.8M | 53k | 168.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $8.7M | 80k | 108.26 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $8.0M | 48k | 165.68 | |
| 3M Company (MMM) | 2.5 | $7.9M | 45k | 176.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $7.8M | 5.8k | 1336.94 | |
| Visa (V) | 2.2 | $7.0M | 38k | 187.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.8M | 33k | 205.82 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.8M | 77k | 87.93 | |
| Colgate-Palmolive Company (CL) | 2.1 | $6.7M | 97k | 68.84 | |
| Emerson Electric (EMR) | 2.1 | $6.4M | 84k | 76.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.4M | 92k | 69.44 | |
| Fortive (FTV) | 1.9 | $6.0M | 79k | 76.39 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.6M | 105k | 53.80 | |
| Zimmer Holdings (ZBH) | 1.7 | $5.4M | 36k | 149.69 | |
| FedEx Corporation (FDX) | 1.7 | $5.3M | 35k | 151.21 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $5.2M | 31k | 169.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 66k | 69.78 | |
| At&t (T) | 1.3 | $4.0M | 102k | 39.08 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 53k | 47.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 51k | 44.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 6.5k | 321.87 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 26k | 59.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 28k | 44.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 28k | 44.48 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 5.0k | 244.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 6.6k | 178.18 | |
| Chevron Corporation (CVX) | 0.3 | $904k | 7.5k | 120.45 | |
| GlaxoSmithKline | 0.3 | $835k | 18k | 47.01 | |
| Deere & Company (DE) | 0.3 | $809k | 4.7k | 173.20 | |
| Oracle Corporation (ORCL) | 0.2 | $710k | 13k | 52.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $717k | 9.8k | 73.54 | |
| TJX Companies (TJX) | 0.2 | $668k | 11k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $616k | 4.4k | 139.49 | |
| Qualcomm (QCOM) | 0.2 | $630k | 7.1k | 88.24 | |
| Carnival Corporation (CCL) | 0.2 | $593k | 12k | 50.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $501k | 4.2k | 118.83 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 2.1k | 197.80 | |
| General Electric Company | 0.1 | $386k | 35k | 11.17 | |
| Royal Dutch Shell | 0.1 | $378k | 6.4k | 59.02 | |
| Target Corporation (TGT) | 0.1 | $382k | 3.0k | 128.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $364k | 4.3k | 83.76 | |
| Xcel Energy | 0.1 | $377k | 5.9k | 63.44 | |
| Franklin Resources (BEN) | 0.1 | $293k | 11k | 25.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $238k | 1.1k | 212.50 | |
| Caterpillar (CAT) | 0.1 | $229k | 1.6k | 147.74 | |
| Medtronic | 0.1 | $214k | 1.9k | 113.35 |
