Reilly Herbert Faulkner III as of Dec. 31, 2019
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.7 | $9.3M | 34k | 269.08 | |
| Procter & Gamble Company (PG) | 3.3 | $8.2M | 66k | 124.90 | |
| Visa (V) | 3.3 | $8.1M | 43k | 187.90 | |
| Apple (AAPL) | 3.3 | $8.1M | 28k | 293.73 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $8.0M | 47k | 169.72 | |
| Nextera Energy (NEE) | 3.2 | $7.9M | 33k | 242.16 | |
| Automatic Data Processing (ADP) | 3.1 | $7.7M | 45k | 170.51 | |
| Air Products & Chemicals (APD) | 3.1 | $7.7M | 33k | 234.98 | |
| Amgen (AMGN) | 3.1 | $7.6M | 31k | 241.08 | |
| Amazon (AMZN) | 3.0 | $7.5M | 4.0k | 1847.72 | |
| Danaher Corporation (DHR) | 3.0 | $7.4M | 48k | 153.49 | |
| Union Pacific Corporation (UNP) | 3.0 | $7.4M | 41k | 180.79 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.3M | 25k | 293.93 | |
| TJX Companies (TJX) | 2.9 | $7.3M | 119k | 61.06 | |
| Wec Energy Group (WEC) | 2.9 | $7.3M | 79k | 92.23 | |
| Barrick Gold Corp (GOLD) | 2.9 | $7.2M | 389k | 18.59 | |
| Pool Corporation (POOL) | 2.8 | $7.0M | 33k | 212.39 | |
| Amphenol Corporation (APH) | 2.8 | $6.8M | 63k | 108.24 | |
| Dover Corporation (DOV) | 2.7 | $6.6M | 58k | 115.27 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.4M | 24k | 271.97 | |
| Clorox Company (CLX) | 2.6 | $6.4M | 42k | 153.53 | |
| Intuit (INTU) | 2.6 | $6.3M | 24k | 261.93 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $6.3M | 132k | 47.56 | |
| Spire (SR) | 2.4 | $5.8M | 70k | 83.31 | |
| Tractor Supply Company (TSCO) | 2.4 | $5.8M | 62k | 93.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.8M | 40k | 145.86 | |
| Rollins (ROL) | 2.4 | $5.8M | 176k | 33.16 | |
| Vail Resorts (MTN) | 2.3 | $5.8M | 24k | 239.84 | |
| Waste Management (WM) | 2.2 | $5.5M | 49k | 113.95 | |
| Tootsie Roll Industries (TR) | 2.2 | $5.5M | 162k | 34.14 | |
| Henry Schein (HSIC) | 2.0 | $5.1M | 76k | 66.72 | |
| International Flavors & Fragrances (IFF) | 2.0 | $5.0M | 39k | 129.02 | |
| Fortive (FTV) | 1.9 | $4.7M | 62k | 76.40 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 38k | 120.50 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.4M | 20k | 226.52 | |
| 3M Company (MMM) | 1.7 | $4.1M | 23k | 176.43 | |
| Packaging Corporation of America (PKG) | 1.6 | $4.0M | 36k | 111.99 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 5.00 | 339600.00 | |
| United Parcel Service (UPS) | 0.3 | $696k | 5.9k | 117.01 | |
| United Technologies Corporation | 0.3 | $658k | 4.4k | 149.65 | |
| UnitedHealth (UNH) | 0.2 | $579k | 2.0k | 293.91 | |
| Walt Disney Company (DIS) | 0.2 | $524k | 3.6k | 144.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 2.2k | 139.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 4.7k | 69.75 | |
| Home Depot (HD) | 0.1 | $270k | 1.2k | 218.09 | |
| Boeing Company (BA) | 0.1 | $270k | 827.00 | 326.48 | |
| Honeywell International (HON) | 0.1 | $237k | 1.3k | 177.13 |
