Ramsay, Stattman, Vela & Price as of March 31, 2026
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $38M | 151k | 253.79 | |
| Microsoft Corporation (MSFT) | 7.3 | $37M | 100k | 370.17 | |
| NVIDIA Corporation (NVDA) | 6.1 | $31M | 177k | 174.40 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $25M | 87k | 286.86 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $21M | 45k | 479.20 | |
| Amazon (AMZN) | 3.5 | $18M | 85k | 208.27 | |
| Visa (V) | 3.2 | $16M | 54k | 302.24 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 66k | 244.44 | |
| Stryker Corporation (SYK) | 2.8 | $14M | 44k | 328.59 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 13k | 996.43 | |
| Pepsi (PEP) | 2.5 | $12M | 80k | 155.29 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 82k | 144.44 | |
| Illinois Tool Works (ITW) | 2.3 | $12M | 45k | 260.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 40k | 287.56 | |
| Danaher Corporation (DHR) | 2.2 | $11M | 60k | 189.60 | |
| Home Depot (HD) | 2.2 | $11M | 34k | 328.89 | |
| Automatic Data Processing (ADP) | 2.1 | $11M | 52k | 203.18 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 102k | 102.67 | |
| Coca-Cola Company (KO) | 2.1 | $10M | 137k | 76.05 | |
| Emerson Electric (EMR) | 2.0 | $9.9M | 76k | 131.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $9.4M | 139k | 67.53 | |
| Linde (LIN) | 1.7 | $8.4M | 17k | 495.76 | |
| Applied Materials (AMAT) | 1.7 | $8.4M | 25k | 341.79 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $8.3M | 34k | 248.00 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 39k | 206.90 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.9M | 16k | 491.53 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 88k | 77.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.0M | 60k | 99.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.7M | 59k | 97.13 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.5M | 61k | 89.59 | |
| Asml Holding (ASML) | 1.0 | $5.3M | 4.0k | 1320.83 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 52k | 96.38 | |
| Palo Alto Networks (PANW) | 0.9 | $4.6M | 29k | 160.32 | |
| Air Products & Chemicals (APD) | 0.9 | $4.6M | 16k | 290.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.6M | 7.1k | 650.34 | |
| Tesla Motors (TSLA) | 0.9 | $4.5M | 12k | 371.75 | |
| FedEx Corporation (FDX) | 0.9 | $4.5M | 13k | 356.18 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.2M | 27k | 157.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 24k | 169.66 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 43k | 85.23 | |
| Nike (NKE) | 0.7 | $3.6M | 68k | 52.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.0M | 38k | 79.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 9.8k | 294.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 11k | 243.08 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.7M | 53k | 50.44 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.5k | 310.79 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.3M | 4.0k | 561.89 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 10k | 208.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | 17k | 124.31 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 16k | 120.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 27k | 64.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 29k | 54.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.5k | 192.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 5.0k | 287.18 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 1.8k | 697.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 12k | 93.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 20k | 56.79 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.4k | 203.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 8.2k | 124.28 | |
| Fortive (FTV) | 0.2 | $972k | 18k | 55.28 | |
| Waters Corporation (WAT) | 0.2 | $942k | 3.2k | 297.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $784k | 8.7k | 90.42 | |
| Caterpillar (CAT) | 0.1 | $701k | 990.00 | 708.46 | |
| Fiserv (FISV) | 0.1 | $679k | 12k | 55.80 | |
| Roper Industries (ROP) | 0.1 | $657k | 1.9k | 353.86 | |
| At&t (T) | 0.1 | $424k | 15k | 28.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $306k | 1.4k | 218.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $296k | 1.5k | 197.50 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $274k | 2.5k | 111.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $258k | 5.2k | 49.95 | |
| Target Corporation (TGT) | 0.1 | $258k | 2.1k | 121.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $242k | 404.00 | 598.24 | |
| Ross Stores (ROST) | 0.0 | $238k | 1.1k | 216.63 | |
| Xcel Energy (XEL) | 0.0 | $228k | 2.9k | 79.44 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $227k | 2.9k | 78.15 | |
| Rio Tinto (RIO) | 0.0 | $224k | 2.4k | 93.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $216k | 331.00 | 653.21 | |
| BHP Billiton (BHP) | 0.0 | $216k | 3.0k | 72.74 | |
| Honeywell International (HON) | 0.0 | $209k | 925.00 | 226.03 |
