Reilly Herbert Faulkner III as of March 31, 2019
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 3.8 | $8.4M | 32k | 261.43 | |
| Tractor Supply Company (TSCO) | 3.7 | $8.1M | 83k | 97.76 | |
| Cintas Corporation (CTAS) | 3.5 | $7.7M | 38k | 202.11 | |
| Procter & Gamble Company (PG) | 3.3 | $7.2M | 69k | 104.05 | |
| Automatic Data Processing (ADP) | 3.2 | $7.0M | 44k | 159.74 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $7.0M | 46k | 150.63 | |
| Union Pacific Corporation (UNP) | 3.1 | $6.9M | 41k | 167.20 | |
| Danaher Corporation (DHR) | 3.1 | $6.8M | 52k | 132.03 | |
| Amazon (AMZN) | 3.1 | $6.8M | 3.8k | 1780.83 | |
| Visa (V) | 3.1 | $6.8M | 43k | 156.20 | |
| Rollins (ROL) | 3.1 | $6.7M | 162k | 41.62 | |
| Air Products & Chemicals (APD) | 3.0 | $6.6M | 35k | 190.96 | |
| TJX Companies (TJX) | 3.0 | $6.6M | 125k | 53.21 | |
| Apple (AAPL) | 3.0 | $6.6M | 35k | 189.95 | |
| Wec Energy Group (WEC) | 2.9 | $6.4M | 81k | 79.08 | |
| Clorox Company (CLX) | 2.8 | $6.2M | 39k | 160.47 | |
| Nextera Energy (NEE) | 2.8 | $6.2M | 32k | 193.31 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.0M | 25k | 242.15 | |
| Amphenol Corporation (APH) | 2.7 | $5.9M | 63k | 94.44 | |
| Amgen (AMGN) | 2.6 | $5.8M | 30k | 189.97 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.5M | 22k | 249.75 | |
| Pool Corporation (POOL) | 2.5 | $5.4M | 33k | 164.96 | |
| Tootsie Roll Industries (TR) | 2.5 | $5.4M | 144k | 37.24 | |
| Spire (SR) | 2.4 | $5.3M | 65k | 82.29 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 37k | 139.78 | |
| Fortive (FTV) | 2.3 | $5.1M | 61k | 83.90 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $5.1M | 120k | 42.76 | |
| Barrick Gold Corp (GOLD) | 2.3 | $5.0M | 367k | 13.71 | |
| Dover Corporation (DOV) | 2.3 | $5.0M | 54k | 93.80 | |
| 3M Company (MMM) | 2.2 | $4.8M | 23k | 207.76 | |
| Vail Resorts (MTN) | 2.2 | $4.8M | 22k | 217.29 | |
| International Flavors & Fragrances (IFF) | 2.1 | $4.7M | 36k | 128.79 | |
| Chevron Corporation (CVX) | 1.9 | $4.2M | 34k | 123.17 | |
| Henry Schein (HSIC) | 1.9 | $4.1M | 69k | 60.11 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 18k | 200.92 | |
| Packaging Corporation of America (PKG) | 1.3 | $2.9M | 29k | 99.39 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 5.00 | 301200.00 | |
| Apergy Corp | 0.4 | $973k | 24k | 41.07 | |
| United Parcel Service (UPS) | 0.4 | $877k | 7.8k | 111.75 | |
| Covetrus | 0.4 | $836k | 26k | 31.86 | |
| United Technologies Corporation | 0.2 | $551k | 4.3k | 128.83 | |
| UnitedHealth (UNH) | 0.2 | $532k | 2.2k | 247.44 | |
| Walt Disney Company (DIS) | 0.2 | $427k | 3.8k | 111.08 | |
| Boeing Company (BA) | 0.2 | $430k | 1.1k | 381.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $381k | 4.7k | 80.79 | |
| Home Depot (HD) | 0.1 | $209k | 1.1k | 191.92 | |
| Honeywell International (HON) | 0.1 | $201k | 1.3k | 158.64 |
