Reilly Herbert Faulkner III as of March 31, 2018
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $7.5M | 5.2k | 1447.38 | |
| Cintas Corporation (CTAS) | 3.7 | $6.6M | 39k | 170.58 | |
| Apple (AAPL) | 3.6 | $6.3M | 38k | 167.79 | |
| Intuit (INTU) | 3.5 | $6.2M | 36k | 173.35 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $6.0M | 114k | 52.22 | |
| Nextera Energy (NEE) | 3.3 | $5.8M | 35k | 163.34 | |
| Automatic Data Processing (ADP) | 3.2 | $5.6M | 50k | 113.48 | |
| Union Pacific Corporation (UNP) | 3.2 | $5.6M | 41k | 134.43 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $5.5M | 52k | 106.39 | |
| Tractor Supply Company (TSCO) | 3.1 | $5.4M | 86k | 63.02 | |
| Rollins (ROL) | 3.0 | $5.4M | 105k | 51.03 | |
| Air Products & Chemicals (APD) | 3.0 | $5.4M | 34k | 159.04 | |
| Amphenol Corporation (APH) | 3.0 | $5.3M | 61k | 86.13 | |
| Visa (V) | 2.9 | $5.0M | 42k | 119.61 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.0M | 27k | 188.44 | |
| Amgen (AMGN) | 2.8 | $5.0M | 29k | 170.48 | |
| Danaher Corporation (DHR) | 2.8 | $5.0M | 51k | 97.91 | |
| TJX Companies (TJX) | 2.8 | $5.0M | 61k | 81.57 | |
| Clorox Company (CLX) | 2.8 | $5.0M | 37k | 133.10 | |
| Wec Energy Group (WEC) | 2.8 | $4.9M | 78k | 62.70 | |
| Dover Corporation (DOV) | 2.8 | $4.9M | 50k | 98.21 | |
| Packaging Corporation of America (PKG) | 2.7 | $4.7M | 42k | 112.69 | |
| 3M Company (MMM) | 2.7 | $4.7M | 21k | 219.51 | |
| International Flavors & Fragrances (IFF) | 2.6 | $4.6M | 34k | 136.90 | |
| Spire (SR) | 2.5 | $4.4M | 61k | 72.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 34k | 128.14 | |
| Procter & Gamble Company (PG) | 2.5 | $4.4M | 55k | 79.28 | |
| Barrick Gold Corp (GOLD) | 2.4 | $4.3M | 345k | 12.45 | |
| Snap-on Incorporated (SNA) | 2.2 | $3.9M | 27k | 147.53 | |
| Tootsie Roll Industries (TR) | 2.2 | $3.8M | 130k | 29.45 | |
| Dentsply Sirona (XRAY) | 2.2 | $3.8M | 76k | 50.31 | |
| Chevron Corporation (CVX) | 2.0 | $3.5M | 31k | 114.05 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.2M | 16k | 199.48 | |
| Henry Schein (HSIC) | 1.8 | $3.1M | 46k | 67.20 | |
| Fortive (FTV) | 0.9 | $1.5M | 20k | 77.51 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 5.00 | 299200.00 | |
| United Parcel Service (UPS) | 0.5 | $832k | 7.9k | 104.68 | |
| UnitedHealth (UNH) | 0.4 | $773k | 3.6k | 213.95 | |
| United Technologies Corporation | 0.4 | $648k | 5.1k | 125.85 | |
| Boeing Company (BA) | 0.2 | $422k | 1.3k | 328.15 | |
| Walt Disney Company (DIS) | 0.2 | $380k | 3.8k | 100.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | 4.9k | 74.57 | |
| Autoliv (ALV) | 0.2 | $305k | 2.1k | 146.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.8k | 110.14 |
