Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Dec. 31, 2020

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $26M 193k 132.69
Microsoft Corporation (MSFT) 5.3 $19M 85k 222.42
Danaher Corporation (DHR) 4.6 $16M 74k 222.15
Nike (NKE) 3.7 $13M 93k 141.47
Abbott Laboratories (ABT) 3.6 $13M 117k 109.49
Berkshire Hathaway (BRK.B) 3.4 $12M 52k 231.86
Walt Disney Company (DIS) 3.4 $12M 66k 181.17
Stryker Corporation (SYK) 3.3 $12M 49k 245.04
Becton, Dickinson and (BDX) 3.1 $11M 45k 250.22
Pepsi (PEP) 3.1 $11M 75k 148.30
Illinois Tool Works (ITW) 3.1 $11M 54k 203.89
Johnson & Johnson (JNJ) 3.1 $11M 69k 157.39
Alphabet Inc Class C cs (GOOG) 3.0 $11M 6.1k 1751.80
Automatic Data Processing (ADP) 2.9 $10M 59k 176.20
Procter & Gamble Company (PG) 2.8 $9.9M 72k 139.15
FedEx Corporation (FDX) 2.7 $9.6M 37k 259.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $9.3M 79k 117.80
Coca-Cola Company (KO) 2.6 $9.2M 167k 54.84
Starbucks Corporation (SBUX) 2.5 $9.0M 84k 106.98
iShares Russell 2000 Index (IWM) 2.5 $8.8M 45k 196.05
Diageo (DEO) 2.4 $8.5M 54k 158.80
Colgate-Palmolive Company (CL) 2.4 $8.5M 100k 85.51
Visa (V) 2.4 $8.5M 39k 218.74
3M Company (MMM) 2.2 $8.0M 46k 174.78
iShares S&P MidCap 400 Index (IJH) 2.1 $7.3M 32k 229.83
Emerson Electric (EMR) 1.8 $6.3M 79k 80.37
iShares MSCI EAFE Index Fund (EFA) 1.7 $6.0M 82k 72.96
McCormick & Company, Incorporated (MKC) 1.7 $5.9M 62k 95.60
Fortive (FTV) 1.6 $5.5M 78k 70.82
Zimmer Holdings (ZBH) 1.5 $5.5M 36k 154.08
Cisco Systems (CSCO) 1.1 $4.0M 89k 44.75
Home Depot (HD) 1.0 $3.7M 14k 265.65
Merck & Co (MRK) 0.9 $3.4M 41k 81.81
Raytheon Technologies Corp (RTX) 0.8 $2.8M 40k 71.52
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 43k 51.67
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 5.9k 373.86
At&t (T) 0.6 $2.0M 70k 28.76
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 4.6k 353.88
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 33k 47.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 29k 50.11
Exxon Mobil Corporation (XOM) 0.4 $1.3M 31k 41.21
Chevron Corporation (CVX) 0.3 $1.2M 14k 84.42
Deere & Company (DE) 0.3 $1.2M 4.3k 269.02
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 5.6k 206.84
Qualcomm (QCOM) 0.3 $1.1M 7.1k 152.38
Wells Fargo & Company (WFC) 0.3 $997k 33k 30.18
Vontier Corporation (VNT) 0.3 $954k 29k 33.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $838k 9.4k 89.63
Intel Corporation (INTC) 0.2 $827k 17k 49.83
Oracle Corporation (ORCL) 0.2 $762k 12k 64.65
Otis Worldwide Corp (OTIS) 0.2 $758k 11k 67.53
TJX Companies (TJX) 0.2 $747k 11k 68.33
GlaxoSmithKline 0.2 $654k 18k 36.82
Carrier Global Corporation (CARR) 0.2 $616k 16k 37.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $605k 6.6k 91.93
Target Corporation (TGT) 0.1 $517k 2.9k 176.45
Wal-Mart Stores (WMT) 0.1 $500k 3.5k 144.13
McDonald's Corporation (MCD) 0.1 $443k 2.1k 214.74
Xcel Energy 0.1 $396k 5.9k 66.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $312k 995.00 313.57
Medtronic 0.1 $300k 2.6k 117.05
Franklin Resources (BEN) 0.1 $282k 11k 24.96
Caterpillar (CAT) 0.1 $282k 1.6k 181.94
Corning Incorporated (GLW) 0.1 $238k 6.6k 36.04
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.6k 127.08
Costco Wholesale Corporation (COST) 0.1 $205k 545.00 376.15