Ramsay, Stattman, Vela & Price as of March 31, 2022
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $37M | 209k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $36M | 118k | 308.31 | |
| Danaher Corporation (DHR) | 3.8 | $20M | 67k | 293.33 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $19M | 53k | 352.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $17M | 6.1k | 2793.01 | |
| Automatic Data Processing (ADP) | 2.9 | $15M | 65k | 227.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 81k | 177.23 | |
| Stryker Corporation (SYK) | 2.7 | $14M | 52k | 267.35 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 113k | 118.36 | |
| Pepsi (PEP) | 2.4 | $13M | 75k | 167.37 | |
| Becton, Dickinson and (BDX) | 2.3 | $12M | 45k | 266.00 | |
| Visa (V) | 2.2 | $12M | 52k | 221.76 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 84k | 137.16 | |
| Nike (NKE) | 2.2 | $11M | 82k | 134.56 | |
| Illinois Tool Works (ITW) | 2.1 | $11M | 52k | 209.39 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 71k | 152.81 | |
| Diageo (DEO) | 2.0 | $10M | 51k | 203.14 | |
| FedEx Corporation (FDX) | 2.0 | $10M | 45k | 231.39 | |
| Coca-Cola Company (KO) | 2.0 | $10M | 167k | 62.00 | |
| Home Depot (HD) | 2.0 | $10M | 34k | 299.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.7M | 74k | 130.11 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.0M | 99k | 90.97 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $8.5M | 42k | 205.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.4M | 31k | 272.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $8.2M | 31k | 268.35 | |
| Fiserv (FI) | 1.5 | $7.6M | 75k | 101.40 | |
| Emerson Electric (EMR) | 1.5 | $7.6M | 78k | 98.05 | |
| Amazon (AMZN) | 1.4 | $7.0M | 2.2k | 3259.74 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.0M | 93k | 75.83 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 120k | 55.76 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.4M | 64k | 99.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $6.3M | 122k | 51.72 | |
| Tesla Motors (TSLA) | 1.2 | $6.2M | 5.7k | 1077.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $6.0M | 77k | 78.08 | |
| Linde | 1.1 | $5.6M | 18k | 319.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.6M | 76k | 73.60 | |
| 3M Company (MMM) | 1.1 | $5.5M | 37k | 148.88 | |
| Palo Alto Networks (PANW) | 0.9 | $4.5M | 7.2k | 622.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.0M | 8.9k | 455.67 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 48k | 82.04 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.7M | 29k | 127.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 1.2k | 2781.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $3.4M | 56k | 60.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 5.4k | 590.56 | |
| Applied Materials (AMAT) | 0.6 | $3.0M | 23k | 131.80 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 19k | 152.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 4.5k | 575.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 16k | 162.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 5.6k | 451.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 27k | 82.58 | |
| salesforce (CRM) | 0.4 | $2.1M | 10k | 212.37 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 3.8k | 546.98 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 20k | 99.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 26k | 73.03 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 10k | 184.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 36k | 48.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 38k | 45.16 | |
| Fortive (FTV) | 0.3 | $1.7M | 28k | 60.92 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 8.2k | 210.55 | |
| Illumina (ILMN) | 0.3 | $1.7M | 4.7k | 349.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.5k | 247.30 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 3.8k | 416.58 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 5.6k | 272.36 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.5k | 415.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 30k | 46.14 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 11k | 115.67 | |
| Netflix (NFLX) | 0.3 | $1.3M | 3.4k | 374.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.4k | 136.27 | |
| At&t (T) | 0.2 | $1.3M | 53k | 23.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 5.1k | 237.78 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 4.7k | 212.22 | |
| Oracle Corporation (ORCL) | 0.2 | $946k | 11k | 82.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $879k | 8.2k | 107.84 | |
| United Rentals (URI) | 0.2 | $817k | 2.3k | 355.22 | |
| Intel Corporation (INTC) | 0.2 | $804k | 16k | 49.58 | |
| Facebook Inc cl a (META) | 0.2 | $789k | 3.6k | 222.25 | |
| GlaxoSmithKline | 0.2 | $774k | 18k | 43.58 | |
| Moderna (MRNA) | 0.1 | $689k | 4.0k | 172.25 | |
| TJX Companies (TJX) | 0.1 | $662k | 11k | 60.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $590k | 5.4k | 109.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $514k | 6.9k | 75.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $502k | 3.4k | 148.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $485k | 8.8k | 54.90 | |
| Caterpillar (CAT) | 0.1 | $379k | 1.7k | 222.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 6.3k | 48.41 | |
| Xcel Energy (XEL) | 0.1 | $291k | 4.0k | 72.15 | |
| Medtronic (MDT) | 0.1 | $284k | 2.6k | 110.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $231k | 1.5k | 154.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $225k | 2.9k | 77.00 |
