William Allan as of March 31, 2022
Portfolio Holdings for William Allan
William Allan holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $9.9M | 57k | 174.62 | |
| Applied Materials (AMAT) | 5.5 | $7.3M | 55k | 131.80 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $6.3M | 18k | 357.38 | |
| United Parcel Service CL B (UPS) | 4.3 | $5.7M | 27k | 214.48 | |
| Costco Wholesale Corporation (COST) | 4.0 | $5.3M | 9.2k | 575.89 | |
| Intel Corporation (INTC) | 3.8 | $5.0M | 101k | 49.56 | |
| Automatic Data Processing (ADP) | 3.7 | $5.0M | 22k | 227.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.9M | 28k | 177.24 | |
| Nike CL B (NKE) | 3.7 | $4.9M | 36k | 134.55 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.6M | 31k | 148.92 | |
| Starbucks Corporation (SBUX) | 3.4 | $4.5M | 50k | 90.97 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $4.4M | 8.6k | 506.62 | |
| Walt Disney Company (DIS) | 3.3 | $4.4M | 32k | 137.17 | |
| Home Depot (HD) | 3.2 | $4.3M | 14k | 299.35 | |
| Mccormick Com Non Vtg (MKC) | 3.2 | $4.2M | 42k | 99.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.0M | 1.4k | 2781.01 | |
| Paychex (PAYX) | 2.8 | $3.7M | 27k | 136.47 | |
| Visa Com Cl A (V) | 2.6 | $3.4M | 16k | 221.76 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $2.9M | 37k | 76.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 8.5k | 308.31 | |
| D.R. Horton (DHI) | 2.0 | $2.6M | 35k | 74.50 | |
| Paypal Holdings (PYPL) | 1.9 | $2.5M | 22k | 115.66 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 41k | 62.01 | |
| Brown Forman Corp CL B (BF.B) | 1.9 | $2.5M | 37k | 67.03 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.4M | 29k | 84.31 | |
| Best Buy (BBY) | 1.7 | $2.3M | 25k | 90.91 | |
| Fox Corp Cl B Com (FOX) | 1.6 | $2.1M | 57k | 36.27 | |
| 3M Company (MMM) | 1.5 | $2.0M | 14k | 148.85 | |
| General Dynamics Corporation (GD) | 1.5 | $2.0M | 8.2k | 241.13 | |
| American Express Company (AXP) | 1.5 | $2.0M | 10k | 187.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.0k | 441.58 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.7k | 455.77 | |
| Southern Company (SO) | 0.9 | $1.2M | 17k | 72.49 | |
| Service Corporation International (SCI) | 0.9 | $1.2M | 18k | 65.84 | |
| Lululemon Athletica (LULU) | 0.9 | $1.1M | 3.1k | 365.11 | |
| Verizon Communications (VZ) | 0.7 | $979k | 19k | 50.92 | |
| Electronic Arts (EA) | 0.7 | $900k | 7.1k | 126.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $752k | 5.5k | 136.26 | |
| Realty Income (O) | 0.5 | $724k | 10k | 69.30 | |
| Garmin SHS (GRMN) | 0.5 | $692k | 5.8k | 118.64 | |
| Activision Blizzard | 0.4 | $520k | 6.5k | 80.05 | |
| Pepsi (PEP) | 0.3 | $389k | 2.3k | 167.53 | |
| Evergy (EVRG) | 0.3 | $350k | 5.1k | 68.29 | |
| Store Capital Corp reit | 0.2 | $250k | 8.5k | 29.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $231k | 516.00 | 447.67 | |
| Us Bancorp Del Com New (USB) | 0.2 | $215k | 4.0k | 53.10 | |
| Novonordisk A S Adr (NVO) | 0.2 | $213k | 1.9k | 111.23 | |
| Merck & Co (MRK) | 0.2 | $207k | 2.5k | 82.24 |
