Reilly Herbert Faulkner III as of June 30, 2020
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $11M | 3.9k | 2758.89 | |
| Apple (AAPL) | 3.9 | $9.8M | 27k | 364.82 | |
| Clorox Company (CLX) | 3.6 | $8.9M | 41k | 219.38 | |
| Cintas Corporation (CTAS) | 3.5 | $8.8M | 33k | 266.37 | |
| Pool Corporation (POOL) | 3.5 | $8.7M | 32k | 271.87 | |
| Danaher Corporation (DHR) | 3.3 | $8.4M | 47k | 176.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.3 | $8.3M | 46k | 179.41 | |
| Tractor Supply Company (TSCO) | 3.2 | $8.1M | 62k | 131.79 | |
| Visa Com Cl A (V) | 3.2 | $8.1M | 42k | 193.17 | |
| Air Products & Chemicals (APD) | 3.1 | $7.7M | 32k | 241.46 | |
| Procter & Gamble Company (PG) | 3.1 | $7.7M | 64k | 119.58 | |
| Nextera Energy (NEE) | 3.0 | $7.6M | 32k | 240.17 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.4M | 24k | 303.22 | |
| Rollins (ROL) | 2.9 | $7.3M | 173k | 42.39 | |
| Amgen (AMGN) | 2.9 | $7.2M | 31k | 235.86 | |
| Intuit (INTU) | 2.8 | $7.1M | 24k | 296.18 | |
| Union Pacific Corporation (UNP) | 2.7 | $6.8M | 40k | 169.06 | |
| Wec Energy Group (WEC) | 2.7 | $6.7M | 77k | 87.65 | |
| Automatic Data Processing (ADP) | 2.7 | $6.7M | 45k | 148.90 | |
| Barrick Gold Corp (GOLD) | 2.6 | $6.4M | 239k | 26.94 | |
| RPM International (RPM) | 2.5 | $6.3M | 85k | 75.06 | |
| Amphenol Corp Cl A (APH) | 2.4 | $6.1M | 64k | 95.81 | |
| TJX Companies (TJX) | 2.4 | $6.0M | 120k | 50.56 | |
| Lennox International (LII) | 2.3 | $5.8M | 25k | 233.00 | |
| Tootsie Roll Industries (TR) | 2.3 | $5.8M | 169k | 34.27 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.7M | 24k | 239.28 | |
| Dover Corporation (DOV) | 2.2 | $5.6M | 58k | 96.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 40k | 140.64 | |
| Waste Management (WM) | 2.1 | $5.2M | 49k | 105.92 | |
| Spire (SR) | 1.9 | $4.7M | 72k | 65.71 | |
| Henry Schein (HSIC) | 1.8 | $4.6M | 79k | 58.39 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.6M | 135k | 33.74 | |
| Vail Resorts (MTN) | 1.8 | $4.5M | 25k | 182.15 | |
| Fortive (FTV) | 1.5 | $3.9M | 58k | 67.67 | |
| Packaging Corporation of America (PKG) | 1.5 | $3.9M | 39k | 99.80 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 42k | 89.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.6M | 20k | 178.52 | |
| 3M Company (MMM) | 1.4 | $3.4M | 22k | 156.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 5.00 | 267400.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $467k | 4.2k | 111.24 | |
| Disney Walt Com Disney (DIS) | 0.2 | $378k | 3.4k | 111.57 | |
| Home Depot (HD) | 0.1 | $310k | 1.2k | 250.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $298k | 4.8k | 61.69 | |
| UnitedHealth (UNH) | 0.1 | $264k | 895.00 | 294.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 4.8k | 44.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 2.1k | 94.04 |
