Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of March 31, 2021

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $23M 191k 122.15
Microsoft Corporation (MSFT) 5.3 $20M 85k 235.77
Danaher Corporation (DHR) 4.3 $16M 73k 225.08
Abbott Laboratories (ABT) 3.7 $14M 117k 119.84
Berkshire Hathaway (BRK.B) 3.5 $13M 52k 255.47
Alphabet Inc Class C cs (GOOG) 3.3 $13M 6.1k 2068.71
Walt Disney Company (DIS) 3.2 $12M 66k 184.52
Nike (NKE) 3.2 $12M 92k 132.89
Illinois Tool Works (ITW) 3.2 $12M 54k 221.53
Stryker Corporation (SYK) 3.1 $12M 49k 243.58
Johnson & Johnson (JNJ) 3.0 $11M 70k 164.35
Automatic Data Processing (ADP) 3.0 $11M 59k 188.48
Becton, Dickinson and (BDX) 2.9 $11M 45k 243.14
Pepsi (PEP) 2.9 $11M 77k 141.45
FedEx Corporation (FDX) 2.8 $11M 37k 284.05
iShares Russell 2000 Index (IWM) 2.6 $9.9M 45k 220.93
Procter & Gamble Company (PG) 2.6 $9.8M 72k 135.43
Starbucks Corporation (SBUX) 2.5 $9.3M 85k 109.27
3M Company (MMM) 2.4 $8.9M 46k 192.67
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $8.9M 108k 82.50
Coca-Cola Company (KO) 2.3 $8.8M 168k 52.71
Diageo (DEO) 2.3 $8.8M 54k 164.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $8.8M 79k 111.51
Visa (V) 2.3 $8.5M 40k 211.72
iShares S&P MidCap 400 Index (IJH) 2.2 $8.3M 32k 260.29
Colgate-Palmolive Company (CL) 2.1 $7.9M 100k 78.83
Emerson Electric (EMR) 1.9 $7.1M 79k 90.22
Home Depot (HD) 1.7 $6.3M 21k 305.23
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.1M 81k 75.86
Zimmer Holdings (ZBH) 1.5 $5.7M 36k 160.09
McCormick & Company, Incorporated (MKC) 1.5 $5.6M 63k 89.16
Fortive (FTV) 1.5 $5.5M 78k 70.63
Cisco Systems (CSCO) 1.2 $4.6M 89k 51.71
Merck & Co (MRK) 0.9 $3.5M 45k 77.08
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 5.8k 396.34
At&t (T) 0.6 $2.2M 73k 30.27
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 41k 53.33
Raytheon Technologies Corp (RTX) 0.6 $2.2M 28k 77.28
Exxon Mobil Corporation (XOM) 0.4 $1.7M 30k 55.84
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 34k 49.12
Vanguard Information Technology ETF (VGT) 0.4 $1.6M 4.6k 358.47
Chevron Corporation (CVX) 0.4 $1.6M 15k 104.78
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 30k 52.06
Deere & Company (DE) 0.4 $1.3M 3.5k 374.15
Wells Fargo & Company (WFC) 0.3 $1.3M 33k 39.06
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 5.6k 221.42
Intel Corporation (INTC) 0.3 $1.1M 17k 63.99
Qualcomm (QCOM) 0.3 $947k 7.1k 132.63
Oracle Corporation (ORCL) 0.2 $827k 12k 70.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $820k 8.9k 92.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $740k 6.8k 108.49
TJX Companies (TJX) 0.2 $723k 11k 66.14
GlaxoSmithKline 0.2 $634k 18k 35.70
Target Corporation (TGT) 0.2 $600k 3.0k 198.02
Schwab Strategic Tr 0 (SCHP) 0.2 $576k 9.4k 61.18
Vontier Corporation (VNT) 0.1 $518k 17k 30.26
McDonald's Corporation (MCD) 0.1 $490k 2.2k 223.95
Wal-Mart Stores (WMT) 0.1 $471k 3.5k 135.77
Caterpillar (CAT) 0.1 $406k 1.8k 232.00
Xcel Energy (XEL) 0.1 $342k 5.1k 66.50
Franklin Resources (BEN) 0.1 $334k 11k 29.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $318k 995.00 319.60
Medtronic (MDT) 0.1 $303k 2.6k 118.22
Corning Incorporated (GLW) 0.1 $287k 6.6k 43.47
Otis Worldwide Corp (OTIS) 0.1 $287k 4.2k 68.43
Royal Dutch Shell 0.1 $262k 6.7k 39.25
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.6k 152.13