Reilly Herbert Faulkner III as of Sept. 30, 2020
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $15M | 126k | 115.81 | |
| Cintas Corporation (CTAS) | 4.0 | $11M | 33k | 332.84 | |
| Danaher Corporation (DHR) | 3.7 | $10M | 47k | 215.33 | |
| Air Products & Chemicals (APD) | 3.4 | $9.4M | 32k | 297.85 | |
| Amazon (AMZN) | 3.4 | $9.4M | 3.0k | 3148.66 | |
| Rollins (ROL) | 3.4 | $9.4M | 173k | 54.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.3 | $8.9M | 46k | 194.10 | |
| Procter & Gamble Company (PG) | 3.2 | $8.9M | 64k | 138.99 | |
| Tractor Supply Company (TSCO) | 3.2 | $8.8M | 61k | 143.34 | |
| Nextera Energy (NEE) | 3.2 | $8.7M | 31k | 277.57 | |
| Costco Wholesale Corporation (COST) | 3.1 | $8.6M | 24k | 355.01 | |
| Clorox Company (CLX) | 3.1 | $8.5M | 41k | 210.18 | |
| Visa Com Cl A (V) | 3.1 | $8.4M | 42k | 199.97 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.9M | 40k | 196.88 | |
| Intuit (INTU) | 2.9 | $7.8M | 24k | 326.23 | |
| Amgen (AMGN) | 2.8 | $7.8M | 31k | 254.16 | |
| Wec Energy Group (WEC) | 2.7 | $7.5M | 77k | 96.90 | |
| RPM International (RPM) | 2.5 | $6.9M | 83k | 82.84 | |
| Amphenol Corp Cl A (APH) | 2.5 | $6.9M | 64k | 108.26 | |
| Lennox International (LII) | 2.5 | $6.9M | 25k | 272.61 | |
| Pool Corporation (POOL) | 2.5 | $6.8M | 20k | 334.53 | |
| Tootsie Roll Industries (TR) | 2.5 | $6.8M | 220k | 30.90 | |
| Barrick Gold Corp (GOLD) | 2.5 | $6.7M | 239k | 28.11 | |
| TJX Companies (TJX) | 2.4 | $6.7M | 120k | 55.65 | |
| Dover Corporation (DOV) | 2.3 | $6.3M | 59k | 108.33 | |
| Automatic Data Processing (ADP) | 2.3 | $6.3M | 45k | 139.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 41k | 148.89 | |
| Waste Management (WM) | 2.0 | $5.6M | 50k | 113.17 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.6M | 24k | 232.68 | |
| Vail Resorts (MTN) | 1.9 | $5.3M | 25k | 213.98 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $5.0M | 137k | 36.23 | |
| Henry Schein (HSIC) | 1.7 | $4.7M | 79k | 58.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.5M | 21k | 212.95 | |
| Fortive (FTV) | 1.6 | $4.3M | 56k | 76.21 | |
| Packaging Corporation of America (PKG) | 1.6 | $4.3M | 39k | 109.05 | |
| Spire (SR) | 1.4 | $3.9M | 74k | 53.20 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 43k | 72.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 5.00 | 320000.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $553k | 3.3k | 166.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $513k | 349.00 | 1469.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $490k | 334.00 | 1467.07 | |
| Disney Walt Com Disney (DIS) | 0.2 | $420k | 3.4k | 123.97 | |
| Home Depot (HD) | 0.1 | $344k | 1.2k | 277.87 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $300k | 1.0k | 300.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | 2.5k | 116.80 | |
| UnitedHealth (UNH) | 0.1 | $279k | 895.00 | 311.73 | |
| 3M Company (MMM) | 0.1 | $278k | 1.7k | 160.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 4.6k | 57.45 | |
| Honeywell International (HON) | 0.1 | $220k | 1.3k | 164.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 2.1k | 96.37 | |
| Deere & Company (DE) | 0.1 | $200k | 903.00 | 221.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $193k | 20k | 9.65 |
