Ramsay, Stattman, Vela & Price as of March 31, 2020
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $14M | 86k | 157.71 | |
| Apple (AAPL) | 5.0 | $13M | 50k | 254.29 | |
| Danaher Corporation (DHR) | 4.3 | $11M | 78k | 138.42 | |
| Becton, Dickinson and (BDX) | 4.0 | $10M | 44k | 229.77 | |
| Abbott Laboratories (ABT) | 3.8 | $9.7M | 123k | 78.91 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $9.5M | 52k | 182.84 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.4M | 71k | 131.13 | |
| Pepsi (PEP) | 3.5 | $8.9M | 74k | 120.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $8.2M | 80k | 102.98 | |
| Stryker Corporation (SYK) | 3.2 | $8.1M | 49k | 166.48 | |
| Automatic Data Processing (ADP) | 3.2 | $8.0M | 59k | 136.69 | |
| Nike (NKE) | 3.1 | $8.0M | 97k | 82.74 | |
| Procter & Gamble Company (PG) | 3.1 | $7.9M | 72k | 110.01 | |
| Illinois Tool Works (ITW) | 3.1 | $7.8M | 55k | 142.13 | |
| Coca-Cola Company (KO) | 2.9 | $7.3M | 164k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $7.1M | 6.1k | 1162.86 | |
| Diageo (DEO) | 2.7 | $6.8M | 54k | 127.12 | |
| Colgate-Palmolive Company (CL) | 2.6 | $6.6M | 100k | 66.36 | |
| Walt Disney Company (DIS) | 2.6 | $6.6M | 69k | 96.59 | |
| 3M Company (MMM) | 2.5 | $6.3M | 46k | 136.50 | |
| Visa (V) | 2.5 | $6.2M | 39k | 161.13 | |
| United Technologies Corporation | 2.4 | $6.0M | 64k | 94.33 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.5M | 84k | 65.74 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $5.4M | 48k | 114.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.8M | 89k | 53.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.7M | 33k | 143.85 | |
| FedEx Corporation (FDX) | 1.8 | $4.7M | 39k | 121.26 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.4M | 31k | 141.21 | |
| Fortive (FTV) | 1.7 | $4.3M | 79k | 55.19 | |
| Emerson Electric (EMR) | 1.6 | $4.0M | 83k | 47.66 | |
| Zimmer Holdings (ZBH) | 1.4 | $3.6M | 36k | 101.08 | |
| At&t (T) | 1.2 | $3.1M | 107k | 29.15 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 75k | 39.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 95k | 28.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 54k | 37.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 50k | 34.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 6.1k | 257.76 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 21k | 54.13 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 5.0k | 212.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.0M | 31k | 33.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $942k | 28k | 33.57 | |
| Chevron Corporation (CVX) | 0.4 | $914k | 13k | 72.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $863k | 6.6k | 131.66 | |
| GlaxoSmithKline | 0.3 | $673k | 18k | 37.89 | |
| Deere & Company (DE) | 0.3 | $645k | 4.7k | 138.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $582k | 9.8k | 59.69 | |
| Oracle Corporation (ORCL) | 0.2 | $570k | 12k | 48.36 | |
| TJX Companies (TJX) | 0.2 | $523k | 11k | 47.84 | |
| Qualcomm (QCOM) | 0.2 | $483k | 7.1k | 67.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $397k | 4.4k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $394k | 3.5k | 113.51 | |
| Xcel Energy | 0.1 | $358k | 5.9k | 60.24 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 2.1k | 165.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $304k | 5.4k | 56.18 | |
| Royal Dutch Shell | 0.1 | $303k | 8.7k | 34.91 | |
| Target Corporation (TGT) | 0.1 | $277k | 3.0k | 92.95 | |
| Medtronic | 0.1 | $231k | 2.6k | 90.13 | |
| General Electric Company | 0.1 | $227k | 29k | 7.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $204k | 1.1k | 190.65 | |
| Franklin Resources (BEN) | 0.1 | $189k | 11k | 16.73 |
