Ramsay, Stattman, Vela & Price as of Dec. 31, 2025
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $51M | 105k | 483.62 | |
| Apple (AAPL) | 8.1 | $45M | 166k | 271.86 | |
| NVIDIA Corporation (NVDA) | 5.8 | $32M | 171k | 186.50 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $31M | 97k | 313.80 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $24M | 48k | 502.65 | |
| Amazon (AMZN) | 3.6 | $20M | 86k | 230.82 | |
| Visa (V) | 3.5 | $19M | 55k | 350.71 | |
| Stryker Corporation (SYK) | 3.0 | $17M | 48k | 351.47 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 71k | 206.95 | |
| Danaher Corporation (DHR) | 2.6 | $15M | 63k | 228.92 | |
| Automatic Data Processing (ADP) | 2.6 | $14M | 55k | 257.23 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 111k | 125.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 42k | 313.00 | |
| Pepsi (PEP) | 2.2 | $12M | 86k | 143.52 | |
| Illinois Tool Works (ITW) | 2.2 | $12M | 50k | 246.30 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 85k | 143.31 | |
| Home Depot (HD) | 2.1 | $12M | 34k | 344.10 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 13k | 862.34 | |
| Emerson Electric (EMR) | 1.8 | $10M | 76k | 132.72 | |
| Coca-Cola Company (KO) | 1.7 | $9.7M | 139k | 69.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $9.1M | 138k | 66.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.0M | 16k | 579.45 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.4M | 34k | 246.16 | |
| Linde (LIN) | 1.3 | $7.2M | 17k | 426.39 | |
| Cisco Systems (CSCO) | 1.2 | $6.8M | 89k | 77.03 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 44k | 152.41 | |
| Applied Materials (AMAT) | 1.2 | $6.4M | 25k | 256.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.0M | 61k | 98.78 | |
| Walt Disney Company (DIS) | 1.1 | $5.9M | 52k | 113.77 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.8M | 30k | 194.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.7M | 59k | 96.03 | |
| Tesla Motors (TSLA) | 1.0 | $5.4M | 12k | 449.72 | |
| Palo Alto Networks (PANW) | 1.0 | $5.3M | 29k | 184.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.2M | 61k | 84.21 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.8M | 7.0k | 681.92 | |
| FedEx Corporation (FDX) | 0.8 | $4.6M | 16k | 288.86 | |
| Nike (NKE) | 0.8 | $4.5M | 71k | 63.71 | |
| Asml Holding (ASML) | 0.8 | $4.4M | 4.1k | 1069.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 12k | 349.99 | |
| Air Products & Chemicals (APD) | 0.7 | $3.9M | 16k | 247.02 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.7M | 54k | 68.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.5M | 44k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 9.9k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 25k | 120.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.9M | 37k | 79.73 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.7M | 4.0k | 676.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.5k | 305.63 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 10k | 208.73 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 18k | 105.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | 15k | 120.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 26k | 62.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 28k | 53.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 8.1k | 183.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 5.0k | 290.22 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 1.8k | 753.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 12k | 99.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 5.4k | 214.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 19k | 54.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.4k | 111.41 | |
| Fortive (FTV) | 0.2 | $984k | 18k | 55.21 | |
| Roper Industries (ROP) | 0.2 | $895k | 2.0k | 445.13 | |
| Fiserv (FI) | 0.2 | $835k | 12k | 67.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $809k | 9.0k | 89.92 | |
| Caterpillar (CAT) | 0.1 | $590k | 1.0k | 572.87 | |
| American Express Company (AXP) | 0.1 | $453k | 1.2k | 369.95 | |
| United Rentals (URI) | 0.1 | $425k | 525.00 | 809.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $384k | 1.5k | 256.03 | |
| At&t (T) | 0.1 | $363k | 15k | 24.84 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $301k | 1.4k | 214.69 | |
| Diageo (DEO) | 0.1 | $297k | 3.4k | 86.27 | |
| Estee Lauder Companies (EL) | 0.1 | $285k | 2.7k | 104.72 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $276k | 2.5k | 111.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $256k | 5.2k | 49.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $233k | 372.00 | 627.11 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $231k | 2.8k | 82.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $227k | 331.00 | 684.94 | |
| Ralliant Corp (RAL) | 0.0 | $225k | 4.4k | 50.91 | |
| Xcel Energy (XEL) | 0.0 | $212k | 2.9k | 73.86 | |
| Target Corporation (TGT) | 0.0 | $208k | 2.1k | 97.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 191.00 | 1074.68 |
