Reilly Herbert Faulkner III as of March 31, 2021
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $12M | 102k | 122.15 | |
| Cintas Corporation (CTAS) | 3.6 | $11M | 33k | 341.32 | |
| Tractor Supply Company (TSCO) | 3.6 | $11M | 64k | 177.08 | |
| Tootsie Roll Industries (TR) | 3.5 | $11M | 337k | 33.13 | |
| Nextera Energy (NEE) | 3.1 | $9.9M | 130k | 75.61 | |
| Amazon (AMZN) | 3.0 | $9.6M | 3.1k | 3093.92 | |
| Intuit (INTU) | 3.0 | $9.6M | 25k | 383.06 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $9.5M | 146k | 65.18 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.4M | 43k | 220.42 | |
| Visa Com Cl A (V) | 3.0 | $9.4M | 44k | 211.72 | |
| Air Products & Chemicals (APD) | 3.0 | $9.3M | 33k | 281.34 | |
| Rollins (ROL) | 2.9 | $9.3M | 270k | 34.42 | |
| Procter & Gamble Company (PG) | 2.9 | $9.1M | 67k | 135.43 | |
| Automatic Data Processing (ADP) | 2.9 | $9.0M | 48k | 188.46 | |
| Costco Wholesale Corporation (COST) | 2.8 | $9.0M | 26k | 352.49 | |
| Amphenol Corp Cl A (APH) | 2.8 | $8.8M | 133k | 65.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.8 | $8.7M | 98k | 89.16 | |
| Dover Corporation (DOV) | 2.7 | $8.6M | 63k | 137.13 | |
| Barrick Gold Corp (GOLD) | 2.7 | $8.5M | 431k | 19.80 | |
| Danaher Corporation (DHR) | 2.7 | $8.5M | 38k | 225.08 | |
| TJX Companies (TJX) | 2.7 | $8.4M | 127k | 66.15 | |
| Lennox International (LII) | 2.7 | $8.4M | 27k | 311.60 | |
| Clorox Company (CLX) | 2.6 | $8.4M | 43k | 192.87 | |
| Amgen (AMGN) | 2.6 | $8.2M | 33k | 248.79 | |
| RPM International (RPM) | 2.6 | $8.2M | 89k | 91.85 | |
| Wec Energy Group (WEC) | 2.5 | $7.9M | 84k | 93.59 | |
| Vail Resorts (MTN) | 2.5 | $7.8M | 27k | 291.66 | |
| Pool Corporation (POOL) | 2.4 | $7.6M | 22k | 345.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.3M | 44k | 164.34 | |
| Waste Management (WM) | 2.3 | $7.1M | 55k | 129.02 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.5M | 27k | 243.15 | |
| Henry Schein (HSIC) | 2.0 | $6.3M | 92k | 69.24 | |
| Packaging Corporation of America (PKG) | 2.0 | $6.2M | 46k | 134.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.9M | 23k | 255.47 | |
| Chevron Corporation (CVX) | 1.7 | $5.4M | 51k | 104.79 | |
| Fortive (FTV) | 1.6 | $5.0M | 70k | 70.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.9M | 500.00 | 3858.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $722k | 349.00 | 2068.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $689k | 334.00 | 2062.87 | |
| Disney Walt Com Disney (DIS) | 0.2 | $640k | 3.5k | 184.49 | |
| Home Depot (HD) | 0.1 | $386k | 1.3k | 305.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $366k | 2.2k | 170.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $354k | 4.6k | 77.33 | |
| UnitedHealth (UNH) | 0.1 | $352k | 945.00 | 372.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $351k | 2.6k | 132.70 | |
| Deere & Company (DE) | 0.1 | $336k | 897.00 | 374.58 | |
| 3M Company (MMM) | 0.1 | $334k | 1.7k | 192.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $330k | 1.0k | 330.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 2.1k | 152.23 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $300k | 20k | 15.00 | |
| Honeywell International (HON) | 0.1 | $290k | 1.3k | 216.74 | |
| Standex Int'l (SXI) | 0.1 | $218k | 2.3k | 95.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 2.2k | 96.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 3.8k | 55.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 899.00 | 235.82 | |
| Spire (SR) | 0.1 | $201k | 2.7k | 73.95 |
