Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Sept. 30, 2021

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $26M 185k 141.50
Microsoft Corporation (MSFT) 5.8 $23M 83k 281.92
Danaher Corporation (DHR) 5.4 $22M 71k 304.44
Alphabet Inc Class C cs (GOOG) 4.0 $16M 6.1k 2665.35
Berkshire Hathaway (BRK.B) 3.6 $14M 52k 272.94
Abbott Laboratories (ABT) 3.4 $14M 114k 118.13
Nike (NKE) 3.2 $13M 87k 145.23
Stryker Corporation (SYK) 3.1 $13M 48k 263.72
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $12M 145k 82.41
Automatic Data Processing (ADP) 3.0 $12M 60k 199.92
Pepsi (PEP) 2.9 $12M 76k 150.41
Johnson & Johnson (JNJ) 2.8 $11M 70k 161.50
Walt Disney Company (DIS) 2.8 $11M 66k 169.17
Becton, Dickinson and (BDX) 2.8 $11M 46k 245.83
Illinois Tool Works (ITW) 2.7 $11M 53k 206.62
Diageo (DEO) 2.6 $10M 53k 193.01
Procter & Gamble Company (PG) 2.5 $10M 73k 139.80
iShares Russell 2000 Index (IWM) 2.4 $9.5M 44k 218.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $9.4M 78k 120.21
Starbucks Corporation (SBUX) 2.3 $9.3M 84k 110.31
Visa (V) 2.2 $9.0M 40k 222.74
Coca-Cola Company (KO) 2.2 $8.9M 169k 52.47
FedEx Corporation (FDX) 2.1 $8.3M 38k 219.28
3M Company (MMM) 2.1 $8.2M 47k 175.41
iShares S&P MidCap 400 Index (IJH) 2.0 $8.2M 31k 263.07
Emerson Electric (EMR) 1.8 $7.3M 78k 94.20
Home Depot (HD) 1.8 $7.3M 22k 328.24
Colgate-Palmolive Company (CL) 1.8 $7.3M 96k 75.58
iShares MSCI EAFE Index Fund (EFA) 1.5 $6.1M 79k 78.02
Fiserv (FI) 1.5 $6.0M 55k 108.49
McCormick & Company, Incorporated (MKC) 1.3 $5.2M 65k 81.02
Cisco Systems (CSCO) 1.2 $4.9M 91k 54.43
Fortive (FTV) 1.2 $4.8M 67k 70.58
Zimmer Holdings (ZBH) 1.1 $4.5M 31k 146.34
Merck & Co (MRK) 0.9 $3.6M 47k 75.11
Schwab Strategic Tr 0 (SCHP) 0.7 $2.8M 44k 62.58
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 5.8k 429.19
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0M 39k 50.39
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 36k 50.48
Raytheon Technologies Corp (RTX) 0.4 $1.8M 21k 85.97
Chevron Corporation (CVX) 0.4 $1.6M 16k 101.47
Vanguard Information Technology ETF (VGT) 0.4 $1.6M 4.0k 401.25
Exxon Mobil Corporation (XOM) 0.4 $1.6M 27k 58.83
At&t (T) 0.4 $1.6M 58k 27.01
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 29k 50.00
Wells Fargo & Company (WFC) 0.3 $1.3M 27k 46.42
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 5.1k 236.80
Deere & Company (DE) 0.3 $1.2M 3.5k 335.12
Oracle Corporation (ORCL) 0.3 $1.0M 12k 87.14
Target Corporation (TGT) 0.2 $928k 4.1k 228.85
Qualcomm (QCOM) 0.2 $921k 7.1k 128.99
Intel Corporation (INTC) 0.2 $864k 16k 53.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $757k 6.9k 109.22
TJX Companies (TJX) 0.2 $721k 11k 65.95
GlaxoSmithKline 0.2 $679k 18k 38.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $667k 7.9k 84.97
McDonald's Corporation (MCD) 0.1 $511k 2.1k 241.04
Wal-Mart Stores (WMT) 0.1 $477k 3.4k 139.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $358k 1.0k 358.00
Caterpillar (CAT) 0.1 $336k 1.8k 192.00
Medtronic (MDT) 0.1 $321k 2.6k 125.24
Royal Dutch Shell 0.1 $298k 6.7k 44.64
Xcel Energy (XEL) 0.1 $286k 4.6k 62.54
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.6k 164.00
Costco Wholesale Corporation (COST) 0.1 $249k 555.00 448.65
Otis Worldwide Corp (OTIS) 0.1 $240k 2.9k 82.14
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 80.00 2675.00
Corning Incorporated (GLW) 0.1 $204k 5.6k 36.41