Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Sept. 30, 2020

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $23M 195k 115.81
Microsoft Corporation (MSFT) 5.5 $18M 84k 210.34
Danaher Corporation (DHR) 5.0 $16M 75k 215.33
Abbott Laboratories (ABT) 4.0 $13M 119k 108.83
Nike (NKE) 3.7 $12M 95k 125.54
Berkshire Hathaway (BRK.B) 3.5 $11M 52k 212.94
Johnson & Johnson (JNJ) 3.3 $11M 72k 148.88
Pepsi (PEP) 3.2 $10M 75k 138.60
Illinois Tool Works (ITW) 3.2 $10M 54k 193.20
Becton, Dickinson and (BDX) 3.2 $10M 45k 232.69
Stryker Corporation (SYK) 3.1 $10M 49k 208.36
Procter & Gamble Company (PG) 3.1 $10M 73k 138.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $9.4M 79k 119.26
FedEx Corporation (FDX) 2.9 $9.3M 37k 251.51
Alphabet Inc Class C cs (GOOG) 2.8 $9.0M 6.1k 1469.65
Walt Disney Company (DIS) 2.6 $8.3M 67k 124.08
Automatic Data Processing (ADP) 2.6 $8.2M 59k 139.49
Coca-Cola Company (KO) 2.5 $8.2M 166k 49.37
Visa (V) 2.4 $7.7M 39k 199.97
Colgate-Palmolive Company (CL) 2.4 $7.7M 100k 77.15
3M Company (MMM) 2.3 $7.4M 46k 160.17
Diageo (DEO) 2.3 $7.4M 54k 137.66
Starbucks Corporation (SBUX) 2.2 $7.2M 84k 85.92
iShares Russell 2000 Index (IWM) 2.1 $6.7M 45k 149.79
McCormick & Company, Incorporated (MKC) 1.9 $6.0M 31k 194.09
Fortive (FTV) 1.8 $6.0M 78k 76.21
iShares S&P MidCap 400 Index (IJH) 1.8 $5.9M 32k 185.31
Emerson Electric (EMR) 1.7 $5.5M 84k 65.57
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.3M 84k 63.65
Zimmer Holdings (ZBH) 1.5 $4.9M 36k 136.14
Cisco Systems (CSCO) 1.1 $3.5M 88k 39.40
Merck & Co (MRK) 1.0 $3.2M 38k 82.94
Raytheon Technologies Corp (RTX) 0.9 $3.0M 53k 57.53
At&t (T) 0.9 $2.8M 98k 28.51
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 5.9k 334.81
Otis Worldwide Corp (OTIS) 0.6 $1.9M 31k 62.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 43k 44.08
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 5.0k 311.40
Exxon Mobil Corporation (XOM) 0.4 $1.4M 40k 34.33
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 32k 40.90
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 29k 43.23
Carrier Global Corporation (CARR) 0.4 $1.2M 38k 30.53
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 6.6k 176.20
Deere & Company (DE) 0.3 $1.0M 4.7k 221.58
Chevron Corporation (CVX) 0.3 $1.0M 14k 72.03
Wells Fargo & Company (WFC) 0.3 $931k 40k 23.50
Intel Corporation (INTC) 0.3 $859k 17k 51.76
Qualcomm (QCOM) 0.3 $840k 7.1k 117.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $722k 9.4k 77.22
Oracle Corporation (ORCL) 0.2 $704k 12k 59.73
GlaxoSmithKline 0.2 $669k 18k 37.67
TJX Companies (TJX) 0.2 $608k 11k 55.62
Wal-Mart Stores (WMT) 0.2 $485k 3.5k 139.81
Target Corporation (TGT) 0.1 $461k 2.9k 157.34
McDonald's Corporation (MCD) 0.1 $453k 2.1k 219.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $434k 6.2k 70.22
JPMorgan Chase & Co. (JPM) 0.1 $423k 4.4k 96.22
Xcel Energy 0.1 $410k 5.9k 68.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $297k 1.1k 277.57
Medtronic 0.1 $266k 2.6k 103.78
Caterpillar (CAT) 0.1 $231k 1.6k 149.03
Franklin Resources (BEN) 0.1 $230k 11k 20.36
Corning Incorporated (GLW) 0.1 $214k 6.6k 32.41
General Electric Company 0.0 $152k 24k 6.24