Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Dec. 31, 2021

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $32M 181k 177.57
Microsoft Corporation (MSFT) 6.2 $27M 81k 336.32
Danaher Corporation (DHR) 5.2 $23M 70k 329.00
Alphabet Inc Class C cs (GOOG) 4.0 $18M 6.0k 2893.65
Abbott Laboratories (ABT) 3.6 $16M 113k 140.74
Berkshire Hathaway (BRK.B) 3.5 $16M 52k 298.99
Automatic Data Processing (ADP) 3.3 $15M 59k 246.58
Nike (NKE) 3.2 $14M 85k 166.67
Pepsi (PEP) 3.0 $13M 76k 173.71
Illinois Tool Works (ITW) 3.0 $13M 53k 246.80
Stryker Corporation (SYK) 2.9 $13M 48k 267.42
Johnson & Johnson (JNJ) 2.7 $12M 70k 171.07
Procter & Gamble Company (PG) 2.7 $12M 72k 163.58
Diageo (DEO) 2.7 $12M 53k 220.13
Becton, Dickinson and (BDX) 2.6 $12M 46k 251.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $11M 78k 140.37
Walt Disney Company (DIS) 2.4 $11M 69k 154.89
Coca-Cola Company (KO) 2.3 $10M 169k 59.21
Starbucks Corporation (SBUX) 2.2 $9.9M 84k 116.97
FedEx Corporation (FDX) 2.2 $9.8M 38k 258.65
iShares Russell 2000 Index (IWM) 2.2 $9.5M 43k 222.45
Home Depot (HD) 2.1 $9.2M 22k 415.02
Visa (V) 2.1 $9.2M 42k 216.71
iShares S&P MidCap 400 Index (IJH) 2.0 $8.8M 31k 283.08
3M Company (MMM) 1.9 $8.4M 47k 177.63
Colgate-Palmolive Company (CL) 1.9 $8.3M 97k 85.34
Emerson Electric (EMR) 1.6 $7.2M 78k 92.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $6.6M 122k 53.88
McCormick & Company, Incorporated (MKC) 1.4 $6.2M 65k 96.61
Fiserv (FI) 1.4 $6.2M 60k 103.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $6.1M 75k 81.25
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.1M 77k 78.68
Cisco Systems (CSCO) 1.3 $5.7M 90k 63.38
Fortive (FTV) 1.2 $5.1M 67k 76.29
Zimmer Holdings (ZBH) 0.9 $3.8M 30k 127.05
Merck & Co (MRK) 0.8 $3.7M 48k 76.64
Schwab Strategic Tr 0 (SCHP) 0.7 $3.0M 47k 62.89
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 5.6k 475.03
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 38k 51.06
Chevron Corporation (CVX) 0.4 $1.9M 16k 117.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.9M 39k 48.86
Vanguard Information Technology ETF (VGT) 0.4 $1.8M 4.0k 458.25
Raytheon Technologies Corp (RTX) 0.4 $1.8M 21k 86.07
Exxon Mobil Corporation (XOM) 0.4 $1.6M 26k 61.19
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 29k 49.47
Qualcomm (QCOM) 0.3 $1.3M 7.1k 182.91
At&t (T) 0.3 $1.3M 52k 24.60
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 5.1k 254.80
Deere & Company (DE) 0.3 $1.2M 3.5k 342.76
Oracle Corporation (ORCL) 0.2 $1.0M 12k 87.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $910k 8.0k 114.45
Target Corporation (TGT) 0.2 $870k 3.8k 231.38
Intel Corporation (INTC) 0.2 $835k 16k 51.50
TJX Companies (TJX) 0.2 $830k 11k 75.92
GlaxoSmithKline 0.2 $783k 18k 44.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $649k 7.9k 82.68
McDonald's Corporation (MCD) 0.1 $568k 2.1k 267.92
Wal-Mart Stores (WMT) 0.1 $495k 3.4k 144.57
Wells Fargo & Company (WFC) 0.1 $440k 9.2k 48.02
Caterpillar (CAT) 0.1 $362k 1.8k 206.86
Costco Wholesale Corporation (COST) 0.1 $315k 555.00 567.57
Xcel Energy (XEL) 0.1 $310k 4.6k 67.79
Royal Dutch Shell 0.1 $290k 6.7k 43.45
Medtronic (MDT) 0.1 $265k 2.6k 103.39
Otis Worldwide Corp (OTIS) 0.1 $254k 2.9k 86.93
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.6k 158.23
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 80.00 2900.00
Corning Incorporated (GLW) 0.0 $209k 5.6k 37.30
General Mills (GIS) 0.0 $202k 3.0k 67.33