Reilly Herbert Faulkner III as of March 31, 2020
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $7.6M | 3.9k | 1949.63 | |
| Nextera Energy (NEE) | 3.6 | $7.5M | 31k | 240.61 | |
| Clorox Company (CLX) | 3.4 | $7.0M | 40k | 173.25 | |
| Procter & Gamble Company (PG) | 3.4 | $7.0M | 64k | 110.01 | |
| Barrick Gold Corp (GOLD) | 3.3 | $6.9M | 377k | 18.32 | |
| Costco Wholesale Corporation (COST) | 3.3 | $6.8M | 24k | 285.14 | |
| Apple (AAPL) | 3.3 | $6.8M | 27k | 254.29 | |
| Visa (V) | 3.2 | $6.7M | 42k | 161.13 | |
| Wec Energy Group (WEC) | 3.2 | $6.7M | 76k | 88.12 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $6.5M | 46k | 141.21 | |
| Danaher Corporation (DHR) | 3.1 | $6.4M | 47k | 138.40 | |
| Air Products & Chemicals (APD) | 3.0 | $6.3M | 32k | 199.62 | |
| Pool Corporation (POOL) | 3.0 | $6.3M | 32k | 196.76 | |
| Rollins (ROL) | 3.0 | $6.2M | 171k | 36.14 | |
| Amgen (AMGN) | 3.0 | $6.1M | 30k | 202.73 | |
| Automatic Data Processing (ADP) | 2.9 | $6.0M | 44k | 136.67 | |
| Tootsie Roll Industries (TR) | 2.8 | $5.7M | 159k | 35.96 | |
| Cintas Corporation (CTAS) | 2.7 | $5.6M | 33k | 173.21 | |
| TJX Companies (TJX) | 2.7 | $5.6M | 117k | 47.81 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.6M | 40k | 141.05 | |
| Intuit (INTU) | 2.6 | $5.4M | 24k | 229.98 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.3M | 23k | 229.76 | |
| Tractor Supply Company (TSCO) | 2.5 | $5.1M | 61k | 84.55 | |
| Spire (SR) | 2.5 | $5.1M | 69k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 39k | 131.14 | |
| Dover Corporation (DOV) | 2.3 | $4.7M | 56k | 83.94 | |
| Amphenol Corporation (APH) | 2.2 | $4.5M | 61k | 72.88 | |
| Lennox International (LII) | 2.1 | $4.4M | 24k | 181.81 | |
| Waste Management (WM) | 2.1 | $4.4M | 47k | 92.56 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.3M | 129k | 33.62 | |
| International Flavors & Fragrances (IFF) | 1.8 | $3.8M | 38k | 102.08 | |
| Henry Schein (HSIC) | 1.8 | $3.7M | 74k | 50.52 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.4M | 19k | 182.83 | |
| Vail Resorts (MTN) | 1.7 | $3.4M | 23k | 147.71 | |
| Fortive (FTV) | 1.5 | $3.2M | 58k | 55.20 | |
| Packaging Corporation of America (PKG) | 1.5 | $3.0M | 35k | 86.84 | |
| 3M Company (MMM) | 1.5 | $3.0M | 22k | 136.50 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 38k | 72.45 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 5.00 | 272000.00 | |
| United Technologies Corporation | 0.2 | $415k | 4.4k | 94.38 | |
| United Parcel Service (UPS) | 0.2 | $392k | 4.2k | 93.38 | |
| Walt Disney Company (DIS) | 0.2 | $350k | 3.6k | 96.69 | |
| Home Depot (HD) | 0.1 | $231k | 1.2k | 186.59 | |
| UnitedHealth (UNH) | 0.1 | $229k | 920.00 | 248.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 2.2k | 89.86 |
