Wimmer Associates 1 as of Dec. 31, 2017
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $3.4M | 25k | 137.24 | |
| Visa (V) | 3.0 | $3.4M | 30k | 114.03 | |
| Apple (AAPL) | 2.9 | $3.2M | 19k | 169.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $3.1M | 30k | 102.02 | |
| 3M Company (MMM) | 2.7 | $3.0M | 13k | 235.40 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.7M | 12k | 214.10 | |
| Pepsi (PEP) | 2.4 | $2.6M | 22k | 119.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.6M | 2.5k | 1053.37 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.5M | 9.3k | 266.83 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 17k | 139.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 27k | 85.54 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.3M | 39k | 57.44 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.2M | 13k | 175.22 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 49k | 46.15 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.2M | 6.7k | 321.13 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 17k | 125.17 | |
| Northern Trust Corporation (NTRS) | 1.9 | $2.1M | 21k | 99.87 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $2.1M | 18k | 113.58 | |
| FedEx Corporation (FDX) | 1.8 | $2.0M | 8.0k | 249.56 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 19k | 107.51 | |
| United Parcel Service (UPS) | 1.7 | $1.9M | 16k | 119.14 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 9.9k | 186.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 22k | 83.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 9.0k | 198.21 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 31k | 57.08 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 18k | 96.72 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 31k | 52.93 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 9.1k | 172.07 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 17k | 91.87 | |
| Amazon (AMZN) | 1.4 | $1.6M | 1.3k | 1169.15 | |
| Phillips 66 (PSX) | 1.3 | $1.5M | 15k | 101.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 1.4k | 1046.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.3M | 29k | 44.87 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.3M | 18k | 71.02 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 21k | 60.67 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.8k | 173.86 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 21k | 53.58 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.1M | 12k | 90.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.1M | 4.5k | 245.30 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 17k | 60.74 | |
| V.F. Corporation (VFC) | 0.9 | $1.0M | 14k | 74.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.0M | 12k | 86.00 | |
| Nucor Corporation (NUE) | 0.9 | $970k | 15k | 63.56 | |
| Schlumberger (SLB) | 0.9 | $953k | 14k | 67.41 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $858k | 11k | 81.43 | |
| Lowe's Companies (LOW) | 0.8 | $837k | 9.0k | 92.97 | |
| Stryker Corporation (SYK) | 0.7 | $799k | 5.2k | 154.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $771k | 4.0k | 193.48 | |
| General Electric Company | 0.7 | $752k | 43k | 17.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $754k | 6.3k | 120.60 | |
| Hershey Company (HSY) | 0.6 | $696k | 6.1k | 113.45 | |
| United Technologies Corporation | 0.6 | $693k | 5.4k | 127.55 | |
| Facebook Inc cl a (META) | 0.6 | $680k | 3.9k | 176.35 | |
| At&t (T) | 0.6 | $655k | 17k | 38.89 | |
| Diageo (DEO) | 0.6 | $659k | 4.5k | 145.96 | |
| eBay (EBAY) | 0.6 | $617k | 16k | 37.76 | |
| Automatic Data Processing (ADP) | 0.5 | $592k | 5.1k | 117.23 | |
| IDEXX Laboratories (IDXX) | 0.5 | $563k | 3.6k | 156.35 | |
| Emerson Electric (EMR) | 0.5 | $564k | 8.1k | 69.65 | |
| Cisco Systems (CSCO) | 0.5 | $553k | 14k | 38.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $557k | 2.9k | 190.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $520k | 3.9k | 134.19 | |
| Caterpillar (CAT) | 0.5 | $514k | 3.3k | 157.72 | |
| Coca-Cola Company (KO) | 0.4 | $491k | 11k | 45.85 | |
| Dowdupont | 0.4 | $485k | 6.8k | 71.24 | |
| International Business Machines (IBM) | 0.4 | $481k | 3.1k | 153.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $483k | 1.4k | 345.49 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $477k | 3.2k | 147.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $464k | 6.4k | 72.58 | |
| First Amern Corp Calif | 0.4 | $451k | 8.0k | 56.06 | |
| Oracle Corporation (ORCL) | 0.4 | $451k | 9.5k | 47.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $445k | 5.2k | 85.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $434k | 4.1k | 106.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $424k | 6.9k | 61.27 | |
| Boeing Company (BA) | 0.4 | $419k | 1.4k | 295.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $396k | 2.6k | 154.75 | |
| Paychex (PAYX) | 0.3 | $390k | 5.7k | 68.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $388k | 8.5k | 45.87 | |
| Eaton Vance | 0.3 | $380k | 6.7k | 56.46 | |
| Novartis (NVS) | 0.3 | $371k | 4.4k | 83.99 | |
| Genuine Parts Company (GPC) | 0.3 | $352k | 3.7k | 95.14 | |
| TJX Companies (TJX) | 0.3 | $359k | 4.7k | 76.43 | |
| Canadian Natl Ry (CNI) | 0.3 | $343k | 4.2k | 82.45 | |
| Merck & Co (MRK) | 0.3 | $343k | 6.1k | 56.32 | |
| Xilinx | 0.3 | $335k | 5.0k | 67.34 | |
| Pfizer (PFE) | 0.3 | $325k | 9.0k | 36.27 | |
| Target | 0.3 | $324k | 5.0k | 65.23 | |
| Duke Energy (DUK) | 0.3 | $314k | 3.7k | 84.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $296k | 7.4k | 40.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $298k | 1.00 | 298000.00 | |
| Danaher Corporation (DHR) | 0.3 | $300k | 3.2k | 92.88 | |
| Marriott International (MAR) | 0.3 | $301k | 2.2k | 135.59 | |
| Alibaba Group Holding (BABA) | 0.3 | $304k | 1.8k | 172.24 | |
| Honeywell International (HON) | 0.3 | $293k | 1.9k | 153.40 | |
| Celgene Corporation | 0.3 | $289k | 2.8k | 104.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $291k | 3.8k | 76.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $286k | 5.2k | 54.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $275k | 2.8k | 98.74 | |
| Home Depot (HD) | 0.2 | $280k | 1.5k | 189.32 | |
| Gilead Sciences (GILD) | 0.2 | $276k | 3.9k | 71.61 | |
| Nike (NKE) | 0.2 | $249k | 4.0k | 62.56 | |
| ConocoPhillips (COP) | 0.2 | $237k | 4.3k | 54.92 | |
| Vanguard Value ETF (VTV) | 0.2 | $228k | 2.1k | 106.54 | |
| Kinder Morgan (KMI) | 0.2 | $210k | 12k | 18.10 | |
| Curis | 0.0 | $7.0k | 10k | 0.70 |
