Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of June 30, 2021

Portfolio Holdings for Ramsay, Stattman, Vela & Price

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $26M 186k 136.96
Microsoft Corporation (MSFT) 5.6 $23M 84k 270.91
Danaher Corporation (DHR) 4.8 $19M 72k 268.36
Alphabet Inc Class C cs (GOOG) 3.8 $15M 6.1k 2506.40
Berkshire Hathaway (BRK.B) 3.6 $15M 52k 277.92
Nike (NKE) 3.4 $14M 88k 154.49
Abbott Laboratories (ABT) 3.3 $13M 114k 115.93
Stryker Corporation (SYK) 3.1 $13M 48k 259.72
Illinois Tool Works (ITW) 3.0 $12M 53k 223.56
Automatic Data Processing (ADP) 2.9 $12M 60k 198.63
Walt Disney Company (DIS) 2.9 $12M 66k 175.77
Johnson & Johnson (JNJ) 2.8 $11M 69k 164.74
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $11M 137k 82.71
Pepsi (PEP) 2.8 $11M 77k 148.17
FedEx Corporation (FDX) 2.8 $11M 37k 298.32
Becton, Dickinson and (BDX) 2.7 $11M 45k 243.18
Diageo (DEO) 2.5 $10M 54k 191.69
iShares Russell 2000 Index (IWM) 2.5 $10M 44k 229.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $9.8M 79k 124.74
Procter & Gamble Company (PG) 2.4 $9.8M 72k 134.92
Starbucks Corporation (SBUX) 2.3 $9.4M 85k 111.81
Visa (V) 2.3 $9.4M 40k 233.83
3M Company (MMM) 2.3 $9.2M 46k 198.63
Coca-Cola Company (KO) 2.2 $9.1M 168k 54.11
iShares S&P MidCap 400 Index (IJH) 2.1 $8.4M 31k 268.73
Colgate-Palmolive Company (CL) 2.0 $8.0M 98k 81.35
Emerson Electric (EMR) 1.9 $7.6M 79k 96.24
Home Depot (HD) 1.7 $7.0M 22k 318.91
iShares MSCI EAFE Index Fund (EFA) 1.5 $6.2M 79k 78.89
McCormick & Company, Incorporated (MKC) 1.4 $5.6M 64k 88.32
Fiserv (FI) 1.3 $5.1M 48k 106.88
Zimmer Holdings (ZBH) 1.3 $5.1M 32k 160.81
Fortive (FTV) 1.2 $4.8M 69k 69.74
Cisco Systems (CSCO) 1.2 $4.7M 89k 53.00
Merck & Co (MRK) 0.9 $3.5M 45k 77.77
Schwab Strategic Tr 0 (SCHP) 0.6 $2.6M 42k 62.52
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 5.7k 428.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 40k 55.16
Exxon Mobil Corporation (XOM) 0.5 $1.9M 30k 63.07
Raytheon Technologies Corp (RTX) 0.4 $1.8M 21k 85.29
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 34k 51.52
At&t (T) 0.4 $1.7M 59k 28.79
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 30k 54.31
Vanguard Information Technology ETF (VGT) 0.4 $1.6M 4.0k 398.75
Chevron Corporation (CVX) 0.4 $1.5M 14k 104.76
Wells Fargo & Company (WFC) 0.3 $1.4M 31k 45.28
Deere & Company (DE) 0.3 $1.2M 3.5k 352.66
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 5.1k 237.39
Qualcomm (QCOM) 0.3 $1.0M 7.1k 143.00
Oracle Corporation (ORCL) 0.2 $917k 12k 77.80
Intel Corporation (INTC) 0.2 $915k 16k 56.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $775k 6.9k 112.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $742k 7.9k 94.52
TJX Companies (TJX) 0.2 $737k 11k 67.42
Target Corporation (TGT) 0.2 $732k 3.0k 241.58
GlaxoSmithKline 0.2 $707k 18k 39.81
McDonald's Corporation (MCD) 0.1 $498k 2.2k 230.77
Wal-Mart Stores (WMT) 0.1 $483k 3.4k 141.06
Caterpillar (CAT) 0.1 $381k 1.8k 217.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $354k 1.0k 354.00
Xcel Energy (XEL) 0.1 $339k 5.1k 65.91
Medtronic (MDT) 0.1 $318k 2.6k 124.07
Corning Incorporated (GLW) 0.1 $270k 6.6k 40.89
Royal Dutch Shell 0.1 $270k 6.7k 40.45
Otis Worldwide Corp (OTIS) 0.1 $248k 3.0k 81.74
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.6k 155.67
Costco Wholesale Corporation (COST) 0.1 $222k 560.00 396.43