William Allan as of June 30, 2022
Portfolio Holdings for William Allan
William Allan holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $7.8M | 57k | 136.72 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $5.6M | 18k | 315.50 | |
| Applied Materials (AMAT) | 4.4 | $5.0M | 55k | 90.99 | |
| United Parcel Service CL B (UPS) | 4.4 | $5.0M | 27k | 182.54 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.9M | 28k | 177.53 | |
| Automatic Data Processing (ADP) | 4.1 | $4.6M | 22k | 210.06 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.4M | 9.2k | 479.29 | |
| Chemed Corp Com Stk (CHE) | 3.6 | $4.0M | 8.6k | 469.48 | |
| Starbucks Corporation (SBUX) | 3.5 | $3.9M | 51k | 76.39 | |
| Home Depot (HD) | 3.5 | $3.9M | 14k | 274.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.8M | 1.8k | 2179.14 | |
| Intel Corporation (INTC) | 3.4 | $3.8M | 101k | 37.41 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.8M | 31k | 121.57 | |
| Nike CL B (NKE) | 3.3 | $3.7M | 36k | 102.20 | |
| Mccormick Com Non Vtg (MKC) | 3.1 | $3.5M | 42k | 83.25 | |
| Walt Disney Company (DIS) | 3.1 | $3.4M | 37k | 94.41 | |
| Paychex (PAYX) | 2.8 | $3.1M | 27k | 113.88 | |
| Visa Com Cl A (V) | 2.7 | $3.1M | 16k | 196.92 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $2.6M | 37k | 70.67 | |
| Brown Forman Corp CL B (BF.B) | 2.3 | $2.6M | 37k | 70.16 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 9.9k | 256.88 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.5M | 40k | 63.18 | |
| Best Buy (BBY) | 2.1 | $2.4M | 37k | 65.20 | |
| D.R. Horton (DHI) | 2.0 | $2.3M | 35k | 66.18 | |
| American Express Company (AXP) | 1.7 | $2.0M | 14k | 138.61 | |
| General Dynamics Corporation (GD) | 1.6 | $1.8M | 8.2k | 221.29 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 23k | 69.83 | |
| Amazon (AMZN) | 1.4 | $1.6M | 15k | 106.22 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 4.2k | 366.00 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.3M | 7.5k | 171.91 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 3.0k | 430.07 | |
| Service Corporation International (SCI) | 1.1 | $1.2M | 18k | 69.13 | |
| Lululemon Athletica (LULU) | 1.0 | $1.2M | 4.3k | 272.49 | |
| Electronic Arts (EA) | 0.8 | $865k | 7.1k | 121.69 | |
| Coca-Cola Company (KO) | 0.7 | $821k | 13k | 62.90 | |
| Garmin SHS (GRMN) | 0.7 | $801k | 8.2k | 98.23 | |
| 3M Company (MMM) | 0.7 | $795k | 6.1k | 129.44 | |
| Realty Income (O) | 0.6 | $713k | 10k | 68.24 | |
| Southern Company (SO) | 0.5 | $610k | 8.6k | 71.34 | |
| Pepsi (PEP) | 0.3 | $387k | 2.3k | 166.67 | |
| Evergy (EVRG) | 0.3 | $334k | 5.1k | 65.17 | |
| Verizon Communications (VZ) | 0.3 | $311k | 6.1k | 50.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $247k | 516.00 | 478.68 | |
| Store Capital Corp reit | 0.2 | $239k | 9.2k | 26.05 | |
| Merck & Co (MRK) | 0.2 | $235k | 2.6k | 91.30 | |
| Novonordisk A S Adr (NVO) | 0.2 | $233k | 2.1k | 111.54 |
