Wd Rutherford as of March 31, 2021
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 121 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) | 3.8 | $6.1M | 50k | 122.16 | |
NVIDIA Corporation (NVDA) | 3.6 | $5.8M | 11k | 533.91 | |
Microsoft Corporation (MSFT) | 3.4 | $5.5M | 23k | 235.76 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $5.0M | 10k | 475.37 | |
Align Technology (ALGN) | 3.0 | $4.8M | 8.8k | 541.48 | |
Amazon (AMZN) | 2.9 | $4.6M | 1.5k | 3094.34 | |
Netflix (NFLX) | 2.7 | $4.3M | 8.3k | 521.64 | |
IDEXX Laboratories (IDXX) | 2.7 | $4.3M | 8.8k | 489.28 | |
Square Inc cl a (SQ) | 2.6 | $4.2M | 19k | 227.03 | |
Global Payments (GPN) | 2.6 | $4.2M | 21k | 201.59 | |
Cooper Companies | 2.6 | $4.1M | 11k | 384.11 | |
Thermo Fisher Scientific (TMO) | 2.5 | $4.1M | 9.0k | 456.42 | |
Costco Wholesale Corporation (COST) | 2.5 | $4.0M | 11k | 352.45 | |
Advanced Micro Devices (AMD) | 2.5 | $4.0M | 51k | 78.49 | |
Edwards Lifesciences (EW) | 2.5 | $3.9M | 47k | 83.65 | |
MasterCard Incorporated (MA) | 2.4 | $3.9M | 11k | 356.05 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.9M | 1.9k | 2062.37 | |
Visa (V) | 2.4 | $3.9M | 18k | 211.71 | |
Home Depot (HD) | 2.4 | $3.8M | 13k | 305.27 | |
Nike (NKE) | 2.3 | $3.7M | 28k | 132.88 | |
Paypal Holdings (PYPL) | 2.3 | $3.7M | 15k | 242.82 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 23k | 152.21 | |
Burlington Stores (BURL) | 2.2 | $3.5M | 12k | 298.83 | |
Church & Dwight (CHD) | 2.0 | $3.3M | 37k | 87.36 | |
salesforce (CRM) | 2.0 | $3.3M | 15k | 211.90 | |
Servicenow (NOW) | 1.9 | $3.0M | 6.1k | 500.16 | |
Intuitive Surgical (ISRG) | 1.8 | $2.9M | 3.9k | 738.83 | |
Metropcs Communications (TMUS) | 1.5 | $2.5M | 20k | 125.30 | |
Honeywell International (HON) | 1.4 | $2.3M | 11k | 217.09 | |
Constellation Brands (STZ) | 1.4 | $2.2M | 9.7k | 228.03 | |
Stryker Corporation (SYK) | 1.4 | $2.2M | 9.0k | 243.61 | |
Arista Networks (ANET) | 1.2 | $2.0M | 6.5k | 301.83 | |
S&p Global (SPGI) | 1.2 | $2.0M | 5.6k | 352.91 | |
Lululemon Athletica (LULU) | 1.1 | $1.8M | 6.0k | 306.77 | |
Fortinet (FTNT) | 1.1 | $1.8M | 9.9k | 184.46 | |
Union Pacific Corporation (UNP) | 1.1 | $1.8M | 8.2k | 220.44 | |
Estee Lauder Companies (EL) | 1.1 | $1.8M | 6.1k | 290.79 | |
Charles River Laboratories (CRL) | 1.1 | $1.7M | 5.9k | 289.76 | |
UnitedHealth (UNH) | 1.1 | $1.7M | 4.5k | 372.06 | |
Clorox Company (CLX) | 1.0 | $1.6M | 8.2k | 192.93 | |
Roku (ROKU) | 0.9 | $1.5M | 4.6k | 325.71 | |
Shopify Inc cl a (SHOP) | 0.9 | $1.4M | 1.3k | 1106.33 | |
Palo Alto Networks (PANW) | 0.9 | $1.4M | 4.4k | 322.16 | |
Activision Blizzard | 0.9 | $1.4M | 15k | 93.01 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 75.62 | |
American Tower Reit (AMT) | 0.6 | $896k | 3.7k | 239.06 | |
Caterpillar (CAT) | 0.5 | $877k | 3.8k | 231.77 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $786k | 380.00 | 2068.42 | |
Danaher Corporation (DHR) | 0.5 | $781k | 3.5k | 224.94 | |
Lam Research Corporation | 0.5 | $739k | 1.2k | 595.49 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $681k | 5.3k | 128.25 | |
At&t (T) | 0.4 | $674k | 22k | 30.26 | |
Dollar General Corp | 0.4 | $664k | 3.3k | 202.75 | |
Target Corporation (TGT) | 0.4 | $638k | 3.2k | 198.14 | |
Steris Intl Stk (STE) | 0.4 | $632k | 3.3k | 190.36 | |
Cummins (CMI) | 0.4 | $595k | 2.3k | 259.03 | |
T. Rowe Price New America Growth Eqty Fd (PRWAX) | 0.3 | $530k | 7.5k | 71.08 | |
Abbott Laboratories (ABT) | 0.3 | $460k | 3.8k | 119.79 | |
Lennar Corporation (LEN) | 0.3 | $432k | 4.3k | 101.17 | |
Taiwan Semiconductor Intl Stk (TSM) | 0.3 | $416k | 3.5k | 118.35 | |
Elf Beauty (ELF) | 0.2 | $388k | 15k | 26.80 | |
Comcast Corporation (CMCSA) | 0.2 | $365k | 6.8k | 54.04 | |
Goldman Sachs (GS) | 0.2 | $337k | 1.0k | 327.18 | |
United Rentals (URI) | 0.2 | $311k | 945.00 | 329.10 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $310k | 3.2k | 95.53 | |
Docusign (DOCU) | 0.2 | $304k | 1.5k | 202.26 | |
Kansas City Southern | 0.2 | $292k | 1.1k | 264.25 | |
Skyworks Solutions (SWKS) | 0.2 | $268k | 1.5k | 183.56 | |
Lumentum Hldgs (LITE) | 0.2 | $266k | 2.9k | 91.19 | |
eBay (EBAY) | 0.2 | $257k | 4.2k | 61.35 | |
Deere & Company (DE) | 0.2 | $253k | 675.00 | 374.81 | |
Paychex (PAYX) | 0.2 | $250k | 2.6k | 97.85 | |
Medtronic Intl Stk (MDT) | 0.2 | $247k | 2.1k | 118.35 | |
Digital Realty Trust (DLR) | 0.1 | $215k | 1.5k | 141.08 | |
Cadence Design Systems (CDNS) | 0.1 | $203k | 1.5k | 136.70 | |
United Parcel Service (UPS) | 0.1 | $202k | 1.2k | 169.75 | |
Amgen (AMGN) | 0.1 | $191k | 769.00 | 248.37 | |
American Woodmark Corporation (AMWD) | 0.1 | $187k | 1.9k | 98.42 | |
Slack Technologies | 0.1 | $165k | 4.1k | 40.57 | |
Public Storage (PSA) | 0.1 | $157k | 637.00 | 246.47 | |
Vanguard US Growth Fund Adm Sh Eqty Fd (VWUAX) | 0.1 | $157k | 935.00 | 167.91 | |
Trex Company (TREX) | 0.1 | $151k | 1.7k | 91.52 | |
Walt Disney Company (DIS) | 0.1 | $142k | 770.00 | 184.42 | |
Abbvie (ABBV) | 0.1 | $127k | 1.2k | 108.27 | |
Facebook Inc cl a (META) | 0.1 | $115k | 390.00 | 294.87 | |
Applied Materials (AMAT) | 0.1 | $113k | 843.00 | 134.05 | |
Coupa Software | 0.1 | $113k | 445.00 | 253.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $106k | 570.00 | 185.96 | |
Laboratory Corp. of America Holdings | 0.1 | $102k | 400.00 | 255.00 | |
Casey's General Stores (CASY) | 0.1 | $96k | 445.00 | 215.73 | |
U.S. Bancorp (USB) | 0.1 | $95k | 1.7k | 55.07 | |
Paycom Software (PAYC) | 0.1 | $91k | 245.00 | 371.43 | |
Kroger (KR) | 0.1 | $90k | 2.5k | 35.86 | |
Broad | 0.1 | $90k | 195.00 | 461.54 | |
Nordstrom (JWN) | 0.0 | $79k | 2.1k | 37.89 | |
Morgan Stanley (MS) | 0.0 | $76k | 975.00 | 77.95 | |
Cable One (CABO) | 0.0 | $64k | 35.00 | 1828.57 | |
Henry Schein (HSIC) | 0.0 | $64k | 930.00 | 68.82 | |
Micron Technology (MU) | 0.0 | $60k | 685.00 | 87.59 | |
CoreSite Realty | 0.0 | $52k | 430.00 | 120.93 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $51k | 280.00 | 182.14 | |
Tractor Supply Company (TSCO) | 0.0 | $51k | 290.00 | 175.86 | |
FedEx Corporation (FDX) | 0.0 | $51k | 180.00 | 283.33 | |
Stericycle (SRCL) | 0.0 | $44k | 655.00 | 67.18 | |
TJX Companies (TJX) | 0.0 | $41k | 625.00 | 65.60 | |
Waste Management (WM) | 0.0 | $38k | 293.00 | 129.69 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $35k | 110.00 | 318.18 | |
B&G Foods (BGS) | 0.0 | $31k | 1.0k | 30.85 | |
Starbucks Corporation (SBUX) | 0.0 | $29k | 265.00 | 109.43 | |
Equinix (EQIX) | 0.0 | $27k | 40.00 | 675.00 | |
Fastenal Company (FAST) | 0.0 | $24k | 475.00 | 50.53 | |
Chegg (CHGG) | 0.0 | $22k | 255.00 | 86.27 | |
Workday Inc cl a (WDAY) | 0.0 | $22k | 90.00 | 244.44 | |
Gateway Fund Class Y Eqty Fd (GTEYX) | 0.0 | $21k | 551.00 | 38.11 | |
CACI International (CACI) | 0.0 | $15k | 61.00 | 245.90 | |
JPMorgan Small Cap Equity CL I Eqty Fd (VSEIX) | 0.0 | $14k | 187.00 | 74.87 | |
Southern Company (SO) | 0.0 | $11k | 173.00 | 63.58 | |
Teradyne (TER) | 0.0 | $6.0k | 50.00 | 120.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 30.00 | 166.67 | |
Accenture Intl Stk (ACN) | 0.0 | $4.0k | 16.00 | 250.00 | |
Switch Inc cl a | 0.0 | $3.0k | 200.00 | 15.00 |