Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of March 31, 2023

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $35M 122k 288.30
Apple (AAPL) 7.3 $34M 204k 164.90
Danaher Corporation (DHR) 3.6 $17M 67k 252.04
Berkshire Hathaway (BRK.B) 3.6 $17M 54k 308.77
Stryker Corporation (SYK) 3.3 $16M 54k 285.47
Automatic Data Processing (ADP) 3.0 $14M 62k 222.63
Pepsi (PEP) 2.9 $13M 73k 182.30
Alphabet Inc Class C cs (GOOG) 2.8 $13M 126k 104.00
Illinois Tool Works (ITW) 2.8 $13M 54k 243.45
Becton, Dickinson and (BDX) 2.8 $13M 52k 247.54
Visa (V) 2.8 $13M 57k 225.46
Johnson & Johnson (JNJ) 2.8 $13M 82k 155.00
Abbott Laboratories (ABT) 2.5 $12M 113k 101.26
Starbucks Corporation (SBUX) 2.4 $11M 105k 104.13
Home Depot (HD) 2.3 $11M 36k 295.12
Procter & Gamble Company (PG) 2.3 $11M 71k 148.69
Nike (NKE) 2.1 $9.9M 81k 122.64
Coca-Cola Company (KO) 2.1 $9.8M 158k 62.03
Fiserv (FI) 2.1 $9.5M 84k 113.03
Diageo (DEO) 2.0 $9.2M 51k 181.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $9.0M 74k 121.69
Walt Disney Company (DIS) 1.9 $8.7M 87k 100.13
iShares S&P MidCap 400 Index (IJH) 1.7 $7.7M 31k 250.16
NVIDIA Corporation (NVDA) 1.6 $7.6M 28k 277.77
iShares Russell 2000 Index (IWM) 1.6 $7.2M 41k 178.40
Emerson Electric (EMR) 1.5 $7.1M 81k 87.14
Costco Wholesale Corporation (COST) 1.5 $6.8M 14k 496.87
Linde (LIN) 1.4 $6.5M 18k 355.44
Cisco Systems (CSCO) 1.4 $6.4M 123k 52.27
Colgate-Palmolive Company (CL) 1.3 $6.1M 81k 75.15
McCormick & Company, Incorporated (MKC) 1.2 $5.6M 67k 83.21
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.5M 77k 71.52
Amazon (AMZN) 1.1 $5.2M 51k 103.29
Merck & Co (MRK) 1.0 $4.6M 43k 106.39
Adobe Systems Incorporated (ADBE) 1.0 $4.5M 12k 385.37
FedEx Corporation (FDX) 0.9 $4.1M 18k 228.49
Alphabet Inc Class A cs (GOOGL) 0.9 $4.0M 38k 103.73
Tesla Motors (TSLA) 0.8 $3.6M 17k 207.46
Thermo Fisher Scientific (TMO) 0.8 $3.5M 6.1k 576.37
Applied Materials (AMAT) 0.7 $3.2M 26k 122.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.2M 41k 76.23
Air Products & Chemicals (APD) 0.6 $2.9M 10k 287.21
Palo Alto Networks (PANW) 0.6 $2.9M 15k 199.74
Exxon Mobil Corporation (XOM) 0.6 $2.8M 26k 109.66
Chevron Corporation (CVX) 0.6 $2.8M 17k 163.16
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 5.4k 409.39
McDonald's Corporation (MCD) 0.5 $2.1M 7.7k 279.61
IDEXX Laboratories (IDXX) 0.5 $2.1M 4.3k 500.08
Biogen Idec (BIIB) 0.5 $2.1M 7.6k 278.03
Schwab Strategic Tr 0 (SCHP) 0.4 $2.1M 39k 53.61
Bristol Myers Squibb (BMY) 0.4 $2.0M 30k 69.31
Qualcomm (QCOM) 0.4 $1.7M 14k 127.58
Charles Schwab Corporation (SCHW) 0.4 $1.7M 33k 52.38
3M Company (MMM) 0.4 $1.7M 16k 105.11
Estee Lauder Companies (EL) 0.4 $1.7M 6.7k 246.46
Zimmer Holdings (ZBH) 0.4 $1.7M 13k 129.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 37k 39.46
Vanguard Information Technology ETF (VGT) 0.3 $1.4M 3.6k 385.47
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.93
Fortive (FTV) 0.3 $1.4M 20k 68.17
PNC Financial Services (PNC) 0.3 $1.3M 10k 127.10
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.7k 130.31
Illumina (ILMN) 0.3 $1.2M 5.0k 232.55
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 5.1k 210.92
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 40.40
Vanguard Europe Pacific ETF (VEA) 0.2 $826k 18k 45.17
Target Corporation (TGT) 0.2 $779k 4.7k 165.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $739k 15k 50.54
At&t (T) 0.1 $650k 34k 19.25
Moderna (MRNA) 0.1 $645k 4.2k 153.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $633k 1.7k 376.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $578k 6.0k 96.70
Advanced Micro Devices (AMD) 0.1 $529k 5.4k 98.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $498k 8.7k 57.54
Wal-Mart Stores (WMT) 0.1 $484k 3.3k 147.45
Caterpillar (CAT) 0.1 $435k 1.9k 228.84
Xcel Energy (XEL) 0.1 $353k 5.2k 67.44
Verizon Communications (VZ) 0.1 $331k 8.5k 38.89