Ramsay, Stattman, Vela & Price as of June 30, 2026
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $43M | 149k | 289.36 | |
| Microsoft Corporation (MSFT) | 6.7 | $38M | 100k | 373.02 | |
| NVIDIA Corporation (NVDA) | 6.5 | $37M | 183k | 200.09 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $29M | 82k | 353.33 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $22M | 45k | 500.39 | |
| Amazon (AMZN) | 3.6 | $20M | 85k | 238.34 | |
| Visa (V) | 3.3 | $19M | 54k | 343.09 | |
| Applied Materials (AMAT) | 3.2 | $18M | 25k | 723.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 66k | 253.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 40k | 357.37 | |
| Stryker Corporation (SYK) | 2.4 | $14M | 44k | 314.84 | |
| Illinois Tool Works (ITW) | 2.2 | $12M | 45k | 270.47 | |
| Home Depot (HD) | 2.2 | $12M | 35k | 352.68 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 82k | 146.64 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 62k | 190.48 | |
| Automatic Data Processing (ADP) | 2.1 | $12M | 53k | 223.95 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 13k | 935.47 | |
| Coca-Cola Company (KO) | 2.0 | $11M | 136k | 81.27 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 141k | 77.11 | |
| Emerson Electric (EMR) | 1.9 | $11M | 76k | 143.15 | |
| Pepsi (PEP) | 1.9 | $11M | 80k | 135.40 | |
| Cisco Systems (CSCO) | 1.8 | $9.9M | 84k | 117.46 | |
| Abbott Laboratories (ABT) | 1.7 | $9.5M | 105k | 90.74 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $9.4M | 31k | 300.45 | |
| Palo Alto Networks (PANW) | 1.6 | $9.2M | 27k | 341.02 | |
| Linde (LIN) | 1.6 | $8.8M | 17k | 518.94 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.1M | 16k | 501.36 | |
| Asml Holding (ASML) | 1.4 | $7.9M | 3.9k | 1989.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $6.7M | 84k | 79.03 | |
| Chevron Corporation (CVX) | 1.2 | $6.6M | 40k | 165.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.3M | 61k | 102.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.2M | 60k | 102.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.1M | 59k | 103.88 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.3M | 7.1k | 746.77 | |
| Tesla Motors (TSLA) | 0.9 | $5.1M | 12k | 420.60 | |
| Walt Disney Company (DIS) | 0.8 | $4.7M | 49k | 96.25 | |
| Air Products & Chemicals (APD) | 0.8 | $4.7M | 16k | 293.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.2M | 28k | 151.33 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 43k | 91.68 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 11k | 313.13 | |
| Exxon Mobil Corp | 0.6 | $3.2M | 24k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 9.8k | 327.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.1M | 5.4k | 580.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.6M | 17k | 148.31 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 10k | 246.22 | |
| Nike (NKE) | 0.4 | $2.5M | 60k | 41.05 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 48k | 50.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 11k | 205.02 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 17k | 128.50 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 3.8k | 563.29 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 7.5k | 270.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 27k | 71.25 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 3.7k | 526.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 30k | 59.69 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 14k | 119.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 20k | 80.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.5k | 189.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 20k | 68.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 14k | 92.27 | |
| Fortive (FTV) | 0.2 | $1.1M | 18k | 61.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $930k | 8.2k | 113.26 | |
| Caterpillar (CAT) | 0.2 | $927k | 870.00 | 1064.90 | |
| Waters Corporation (WAT) | 0.1 | $740k | 2.0k | 375.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $602k | 7.0k | 86.09 | |
| Fiserv (FISV) | 0.1 | $597k | 12k | 49.05 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $513k | 4.2k | 121.42 | |
| Roper Industries (ROP) | 0.1 | $436k | 1.3k | 338.39 | |
| Fedex Fght Hldg (FDXF) | 0.1 | $380k | 2.5k | 151.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $375k | 1.5k | 249.98 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $339k | 1.4k | 242.42 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $316k | 2.5k | 128.08 | |
| At&t (T) | 0.1 | $302k | 15k | 20.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $278k | 582.00 | 477.57 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $258k | 2.9k | 88.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $258k | 375.00 | 686.62 | |
| BHP Billiton (BHP) | 0.0 | $247k | 3.0k | 83.31 | |
| Ross Stores (ROST) | 0.0 | $234k | 1.1k | 212.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $233k | 311.00 | 748.89 | |
| Xcel Energy (XEL) | 0.0 | $231k | 2.9k | 80.30 | |
| Rio Tinto (RIO) | 0.0 | $228k | 2.4k | 94.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 190.00 | 1199.43 | |
| Target Corporation (TGT) | 0.0 | $220k | 1.7k | 130.61 | |
| Estee Lauder Companies (EL) | 0.0 | $215k | 2.7k | 78.95 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $213k | 3.6k | 58.92 |
