William Allan as of Dec. 31, 2021
Portfolio Holdings for William Allan
William Allan holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $10M | 57k | 177.56 | |
| Applied Materials (AMAT) | 6.0 | $8.5M | 54k | 157.35 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $6.5M | 18k | 359.34 | |
| Home Depot (HD) | 4.2 | $5.9M | 14k | 415.05 | |
| Nike CL B (NKE) | 4.2 | $5.9M | 35k | 166.69 | |
| Starbucks Corporation (SBUX) | 3.8 | $5.4M | 46k | 116.97 | |
| United Parcel Service CL B (UPS) | 3.8 | $5.3M | 25k | 214.34 | |
| Costco Wholesale Corporation (COST) | 3.7 | $5.3M | 9.3k | 567.72 | |
| Automatic Data Processing (ADP) | 3.6 | $5.0M | 21k | 246.60 | |
| Walt Disney Company (DIS) | 3.4 | $4.7M | 31k | 154.88 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.7M | 27k | 171.08 | |
| Intel Corporation (INTC) | 3.3 | $4.6M | 90k | 51.51 | |
| 3M Company (MMM) | 3.3 | $4.6M | 26k | 177.62 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $4.6M | 8.7k | 529.05 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.5M | 31k | 144.70 | |
| Mccormick Com Non Vtg (MKC) | 2.9 | $4.1M | 43k | 96.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.1M | 1.4k | 2897.33 | |
| Paychex (PAYX) | 2.7 | $3.7M | 27k | 136.51 | |
| D.R. Horton (DHI) | 2.6 | $3.6M | 33k | 108.45 | |
| Paypal Holdings (PYPL) | 2.5 | $3.5M | 19k | 188.56 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $3.1M | 36k | 87.08 | |
| Visa Com Cl A (V) | 2.2 | $3.1M | 14k | 216.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 8.4k | 336.38 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $2.5M | 35k | 72.87 | |
| Coca-Cola Company (KO) | 1.7 | $2.4M | 41k | 59.21 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.3M | 27k | 84.09 | |
| Fox Corp Cl B Com (FOX) | 1.4 | $1.9M | 57k | 34.27 | |
| Southern Company (SO) | 1.4 | $1.9M | 28k | 68.57 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 36k | 51.95 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 8.3k | 208.45 | |
| American Express Company (AXP) | 1.2 | $1.7M | 10k | 163.60 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 19k | 86.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 2.7k | 567.01 | |
| Service Corporation International (SCI) | 0.9 | $1.3M | 18k | 70.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $879k | 5.5k | 158.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $790k | 2.2k | 355.54 | |
| Realty Income (O) | 0.5 | $633k | 8.8k | 71.62 | |
| Activision Blizzard | 0.3 | $432k | 6.5k | 66.50 | |
| Pepsi (PEP) | 0.3 | $400k | 2.3k | 173.61 | |
| Evergy (EVRG) | 0.3 | $352k | 5.1k | 68.55 | |
| Merck & Co (MRK) | 0.2 | $244k | 3.2k | 76.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $230k | 4.1k | 56.11 | |
| Novo Nordisk A S Adr (NVO) | 0.2 | $214k | 1.9k | 111.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $200k | 516.00 | 387.60 | |
| Procter & Gamble Company (PG) | 0.1 | $199k | 1.2k | 163.79 | |
| American Electric Power Company (AEP) | 0.1 | $161k | 1.8k | 88.95 | |
| General Mills (GIS) | 0.1 | $146k | 2.2k | 67.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $136k | 1.3k | 105.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $130k | 45.00 | 2888.89 | |
| Enbridge (ENB) | 0.1 | $114k | 2.9k | 38.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $102k | 1.2k | 87.18 | |
| Tesla Motors (TSLA) | 0.1 | $95k | 90.00 | 1055.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 200.00 | 250.00 | |
| Amazon (AMZN) | 0.0 | $47k | 14.00 | 3357.14 | |
| Dominion Resources (D) | 0.0 | $41k | 524.00 | 78.24 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 100.00 | 390.00 | |
| Zendesk | 0.0 | $38k | 360.00 | 105.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $36k | 91.00 | 395.60 | |
| Prologis (PLD) | 0.0 | $27k | 160.00 | 168.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 560.00 | 39.29 | |
| Sirius Xm Holdings | 0.0 | $20k | 3.2k | 6.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 77.00 | 246.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 372.00 | 48.39 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.0 | $17k | 35.00 | 485.71 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $16k | 861.00 | 18.58 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $15k | 10.00 | 1500.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 169.00 | 82.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 70.00 | 185.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $13k | 100.00 | 130.00 | |
| American Airls (AAL) | 0.0 | $13k | 715.00 | 18.18 | |
| American Tower Reit (AMT) | 0.0 | $12k | 42.00 | 285.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 40.00 | 300.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 50.00 | 240.00 | |
| Cdk Global Inc equities | 0.0 | $11k | 253.00 | 43.48 | |
| Waste Management (WM) | 0.0 | $11k | 65.00 | 169.23 | |
| Dow (DOW) | 0.0 | $10k | 170.00 | 58.82 | |
| Snap Cl A (SNAP) | 0.0 | $10k | 210.00 | 47.62 | |
| Store Capital Corp reit | 0.0 | $9.0k | 251.00 | 35.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Meta Platforms Cl A (META) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lucid Group | 0.0 | $1.0k | 14.00 | 71.43 | |
| salesforce (CRM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $0 | 4.00 | 0.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $0 | 30.00 | 0.00 |
