Ramsay, Stattman, Vela & Price as of June 30, 2020
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $18M | 49k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.9 | $17M | 84k | 203.51 | |
| Danaher Corporation (DHR) | 4.6 | $13M | 75k | 176.83 | |
| Abbott Laboratories (ABT) | 3.7 | $11M | 119k | 91.43 | |
| Becton, Dickinson and (BDX) | 3.6 | $11M | 44k | 239.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 71k | 140.63 | |
| Pepsi (PEP) | 3.4 | $9.7M | 74k | 132.26 | |
| Illinois Tool Works (ITW) | 3.2 | $9.4M | 54k | 174.85 | |
| Nike (NKE) | 3.2 | $9.3M | 95k | 98.05 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $9.2M | 52k | 178.51 | |
| Stryker Corporation (SYK) | 3.0 | $8.7M | 48k | 180.19 | |
| Automatic Data Processing (ADP) | 3.0 | $8.7M | 58k | 148.88 | |
| Procter & Gamble Company (PG) | 3.0 | $8.6M | 72k | 119.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $8.6M | 78k | 110.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $8.5M | 6.0k | 1413.55 | |
| Visa (V) | 2.5 | $7.3M | 38k | 193.18 | |
| Walt Disney Company (DIS) | 2.5 | $7.3M | 66k | 111.51 | |
| Coca-Cola Company (KO) | 2.5 | $7.3M | 164k | 44.68 | |
| Colgate-Palmolive Company (CL) | 2.5 | $7.2M | 99k | 73.26 | |
| 3M Company (MMM) | 2.5 | $7.2M | 46k | 155.98 | |
| Diageo (DEO) | 2.5 | $7.1M | 53k | 134.38 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $6.4M | 45k | 143.19 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.1M | 83k | 73.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.6M | 31k | 177.82 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.5M | 30k | 179.42 | |
| FedEx Corporation (FDX) | 1.8 | $5.2M | 37k | 140.23 | |
| Fortive (FTV) | 1.8 | $5.2M | 77k | 67.65 | |
| Emerson Electric (EMR) | 1.8 | $5.2M | 83k | 62.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.0M | 83k | 60.87 | |
| Zimmer Holdings (ZBH) | 1.5 | $4.2M | 35k | 119.37 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 87k | 46.64 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.9M | 63k | 61.63 | |
| At&t (T) | 1.1 | $3.0M | 101k | 30.23 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 36k | 77.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 49k | 44.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 6.1k | 308.37 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $1.8M | 31k | 56.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 43k | 39.99 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.4M | 5.0k | 278.80 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 21k | 59.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 31k | 38.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 46k | 25.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 28k | 39.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 6.6k | 163.84 | |
| Chevron Corporation (CVX) | 0.3 | $928k | 10k | 89.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $841k | 38k | 22.23 | |
| Deere & Company (DE) | 0.3 | $734k | 4.7k | 157.14 | |
| GlaxoSmithKline | 0.2 | $724k | 18k | 40.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $674k | 9.8k | 69.13 | |
| Qualcomm (QCOM) | 0.2 | $651k | 7.1k | 91.18 | |
| Oracle Corporation (ORCL) | 0.2 | $651k | 12k | 55.23 | |
| TJX Companies (TJX) | 0.2 | $553k | 11k | 50.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 3.5k | 119.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $413k | 4.4k | 93.95 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 2.1k | 184.24 | |
| Xcel Energy | 0.1 | $371k | 5.9k | 62.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $370k | 5.4k | 68.28 | |
| Target Corporation (TGT) | 0.1 | $351k | 2.9k | 119.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $265k | 1.1k | 247.66 | |
| Franklin Resources (BEN) | 0.1 | $237k | 11k | 20.98 | |
| Medtronic | 0.1 | $235k | 2.6k | 91.69 | |
| General Electric Company | 0.1 | $166k | 24k | 6.81 |
