Wimmer Associates 1 as of June 30, 2017
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $3.2M | 25k | 124.46 | |
| Visa (V) | 2.7 | $3.0M | 32k | 93.80 | |
| Apple (AAPL) | 2.7 | $2.9M | 20k | 144.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $2.9M | 32k | 92.68 | |
| 3M Company (MMM) | 2.5 | $2.7M | 13k | 208.20 | |
| Pepsi (PEP) | 2.5 | $2.7M | 24k | 115.50 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.6M | 13k | 195.08 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 19k | 132.30 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.5M | 43k | 58.32 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.3M | 9.7k | 241.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.3M | 2.5k | 929.80 | |
| Northern Trust Corporation (NTRS) | 2.0 | $2.2M | 23k | 97.22 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 20k | 106.24 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $2.1M | 20k | 103.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 24k | 80.74 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.9M | 7.0k | 277.66 | |
| FedEx Corporation (FDX) | 1.8 | $1.9M | 8.9k | 217.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 28k | 68.93 | |
| Chevron Corporation (CVX) | 1.7 | $1.9M | 18k | 104.36 | |
| United Parcel Service (UPS) | 1.7 | $1.8M | 17k | 110.60 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.8M | 13k | 141.43 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 52k | 33.75 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.7M | 11k | 159.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.7M | 30k | 55.42 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 19k | 87.17 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 9.5k | 169.42 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 32k | 48.62 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 35k | 44.65 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 9.8k | 153.18 | |
| Schlumberger (SLB) | 1.4 | $1.5M | 23k | 65.83 | |
| General Electric Company | 1.4 | $1.5M | 54k | 27.01 | |
| AstraZeneca (AZN) | 1.4 | $1.5M | 43k | 34.09 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 20k | 72.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.4M | 1.5k | 908.97 | |
| Amazon (AMZN) | 1.2 | $1.3M | 1.4k | 968.00 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.2M | 19k | 66.38 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 15k | 82.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 14k | 80.47 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 21k | 51.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.1M | 13k | 87.21 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.3k | 172.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.1M | 4.7k | 222.15 | |
| Broadridge Financial Solutions (BR) | 0.9 | $948k | 13k | 75.53 | |
| V.F. Corporation (VFC) | 0.8 | $875k | 15k | 57.58 | |
| SYSCO Corporation (SYY) | 0.8 | $868k | 17k | 50.34 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $839k | 11k | 77.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $802k | 6.2k | 129.10 | |
| Stryker Corporation (SYK) | 0.7 | $802k | 5.8k | 138.80 | |
| At&t (T) | 0.7 | $791k | 21k | 37.71 | |
| eBay (EBAY) | 0.7 | $701k | 20k | 34.93 | |
| Hershey Company (HSY) | 0.6 | $683k | 6.4k | 107.39 | |
| United Technologies Corporation | 0.6 | $657k | 5.4k | 122.05 | |
| Allergan | 0.6 | $626k | 2.6k | 243.11 | |
| Lowe's Companies (LOW) | 0.6 | $615k | 7.9k | 77.48 | |
| Facebook Inc cl a (META) | 0.6 | $604k | 4.0k | 150.96 | |
| Henry Schein (HSIC) | 0.6 | $594k | 3.2k | 183.05 | |
| IDEXX Laboratories (IDXX) | 0.5 | $581k | 3.6k | 161.34 | |
| Diageo (DEO) | 0.5 | $579k | 4.8k | 119.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $564k | 3.9k | 144.62 | |
| Cisco Systems (CSCO) | 0.5 | $550k | 18k | 31.30 | |
| Celgene Corporation | 0.5 | $556k | 4.3k | 129.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $546k | 3.1k | 174.39 | |
| Coca-Cola Company (KO) | 0.5 | $529k | 12k | 44.82 | |
| International Business Machines (IBM) | 0.5 | $528k | 3.4k | 153.85 | |
| Automatic Data Processing (ADP) | 0.5 | $517k | 5.1k | 102.38 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $500k | 3.7k | 135.57 | |
| Oracle Corporation (ORCL) | 0.4 | $478k | 9.5k | 50.16 | |
| Emerson Electric (EMR) | 0.4 | $471k | 7.9k | 59.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $461k | 5.9k | 78.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $430k | 5.3k | 80.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $423k | 1.3k | 318.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $421k | 10k | 41.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $408k | 4.5k | 91.50 | |
| Novartis (NVS) | 0.4 | $410k | 4.9k | 83.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $406k | 3.7k | 108.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $397k | 2.8k | 142.60 | |
| TJX Companies (TJX) | 0.4 | $390k | 5.4k | 72.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $377k | 4.5k | 83.31 | |
| First Amern Corp Calif | 0.3 | $360k | 8.0k | 44.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $359k | 6.4k | 55.75 | |
| Caterpillar (CAT) | 0.3 | $348k | 3.2k | 107.44 | |
| Genuine Parts Company (GPC) | 0.3 | $343k | 3.7k | 92.70 | |
| Merck & Co (MRK) | 0.3 | $352k | 5.5k | 64.09 | |
| Canadian Natl Ry (CNI) | 0.3 | $337k | 4.2k | 81.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $331k | 8.5k | 38.92 | |
| Home Depot (HD) | 0.3 | $327k | 2.1k | 153.52 | |
| Paychex (PAYX) | 0.3 | $327k | 5.7k | 56.93 | |
| Kinder Morgan (KMI) | 0.3 | $321k | 17k | 19.14 | |
| Xilinx | 0.3 | $320k | 5.0k | 64.32 | |
| Nike (NKE) | 0.3 | $320k | 5.4k | 59.04 | |
| Eaton Vance | 0.3 | $319k | 6.7k | 47.39 | |
| Duke Energy (DUK) | 0.3 | $312k | 3.7k | 83.47 | |
| Unilever (UL) | 0.3 | $289k | 5.3k | 54.03 | |
| Pfizer (PFE) | 0.3 | $280k | 8.3k | 33.54 | |
| Boeing Company (BA) | 0.3 | $280k | 1.4k | 197.46 | |
| Honeywell International (HON) | 0.3 | $285k | 2.1k | 133.18 | |
| Danaher Corporation (DHR) | 0.2 | $273k | 3.2k | 84.52 | |
| Gilead Sciences (GILD) | 0.2 | $273k | 3.9k | 70.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $263k | 1.9k | 136.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $259k | 5.2k | 50.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $252k | 3.6k | 70.00 | |
| Ecolab (ECL) | 0.2 | $223k | 1.7k | 133.05 | |
| ConocoPhillips (COP) | 0.2 | $227k | 5.2k | 43.99 | |
| Marriott International (MAR) | 0.2 | $223k | 2.2k | 100.45 | |
| Accenture (ACN) | 0.2 | $213k | 1.7k | 123.84 | |
| Target | 0.2 | $212k | 4.1k | 52.32 | |
| Vanguard Value ETF (VTV) | 0.2 | $211k | 2.2k | 96.79 | |
| Curis | 0.0 | $19k | 10k | 1.90 |
