Reilly Herbert Faulkner III as of Dec. 31, 2020
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $17M | 126k | 132.69 | |
| Cintas Corporation (CTAS) | 3.8 | $12M | 33k | 353.47 | |
| Danaher Corporation (DHR) | 3.5 | $11M | 47k | 222.13 | |
| Rollins (ROL) | 3.4 | $10M | 261k | 39.07 | |
| Nextera Energy (NEE) | 3.3 | $9.9M | 128k | 77.15 | |
| Amazon (AMZN) | 3.3 | $9.9M | 3.0k | 3256.84 | |
| Visa Com Cl A (V) | 3.1 | $9.4M | 43k | 218.74 | |
| Costco Wholesale Corporation (COST) | 3.1 | $9.4M | 25k | 376.80 | |
| Intuit (INTU) | 3.1 | $9.4M | 25k | 379.84 | |
| Procter & Gamble Company (PG) | 3.0 | $9.1M | 66k | 139.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.0 | $9.0M | 95k | 95.60 | |
| Air Products & Chemicals (APD) | 2.9 | $8.9M | 33k | 273.21 | |
| Tractor Supply Company (TSCO) | 2.9 | $8.8M | 63k | 140.58 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.8M | 42k | 208.23 | |
| Amphenol Corp Cl A (APH) | 2.8 | $8.5M | 65k | 130.78 | |
| TJX Companies (TJX) | 2.8 | $8.5M | 124k | 68.29 | |
| Clorox Company (CLX) | 2.8 | $8.5M | 42k | 201.92 | |
| Automatic Data Processing (ADP) | 2.7 | $8.2M | 47k | 176.20 | |
| Pool Corporation (POOL) | 2.6 | $7.9M | 21k | 372.48 | |
| RPM International (RPM) | 2.6 | $7.8M | 86k | 90.78 | |
| Dover Corporation (DOV) | 2.5 | $7.7M | 61k | 126.25 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $7.5M | 141k | 53.04 | |
| Wec Energy Group (WEC) | 2.4 | $7.4M | 80k | 92.03 | |
| Amgen (AMGN) | 2.4 | $7.4M | 32k | 229.93 | |
| Vail Resorts (MTN) | 2.4 | $7.2M | 26k | 278.97 | |
| Lennox International (LII) | 2.4 | $7.1M | 26k | 273.97 | |
| Tootsie Roll Industries (TR) | 2.2 | $6.8M | 228k | 29.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.6M | 42k | 157.38 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.3M | 25k | 250.21 | |
| Waste Management (WM) | 2.0 | $6.2M | 52k | 117.93 | |
| Packaging Corporation of America (PKG) | 1.9 | $5.8M | 42k | 137.91 | |
| Barrick Gold Corp (GOLD) | 1.9 | $5.7M | 250k | 22.78 | |
| Henry Schein (HSIC) | 1.8 | $5.6M | 84k | 66.86 | |
| Spire (SR) | 1.7 | $5.1M | 79k | 64.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.1M | 22k | 231.89 | |
| Fortive (FTV) | 1.3 | $4.1M | 57k | 70.83 | |
| Chevron Corporation (CVX) | 1.3 | $3.9M | 46k | 84.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.7M | 500.00 | 3478.00 | |
| Disney Walt Com Disney (DIS) | 0.2 | $614k | 3.4k | 181.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $611k | 349.00 | 1750.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $585k | 334.00 | 1751.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $559k | 3.3k | 168.47 | |
| Home Depot (HD) | 0.1 | $328k | 1.2k | 265.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $327k | 4.6k | 71.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $327k | 1.0k | 327.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $325k | 2.5k | 130.00 | |
| UnitedHealth (UNH) | 0.1 | $314k | 895.00 | 350.84 | |
| 3M Company (MMM) | 0.1 | $303k | 1.7k | 174.64 | |
| Honeywell International (HON) | 0.1 | $285k | 1.3k | 213.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 2.1k | 127.09 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $263k | 20k | 13.15 | |
| Deere & Company (DE) | 0.1 | $243k | 903.00 | 269.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.2k | 91.37 |
