Wimmer Associates 1 as of March 31, 2018
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 5.0 | $5.7M | 26k | 219.50 | |
Visa (V) | 3.1 | $3.5M | 29k | 119.61 | |
Vanguard Total Stock Market ETF (VTI) | 2.9 | $3.3M | 24k | 135.72 | |
Apple (AAPL) | 2.8 | $3.1M | 19k | 167.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.1M | 30k | 101.06 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $2.7M | 13k | 216.05 | |
Becton, Dickinson and (BDX) | 2.3 | $2.7M | 12k | 216.70 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 2.4k | 1037.31 | |
Intel Corporation (INTC) | 2.2 | $2.5M | 48k | 52.07 | |
Microsoft Corporation (MSFT) | 2.1 | $2.4M | 27k | 91.26 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $2.4M | 9.3k | 263.19 | |
Pepsi (PEP) | 2.1 | $2.4M | 22k | 109.17 | |
Starbucks Corporation (SBUX) | 2.0 | $2.3M | 39k | 57.90 | |
Lockheed Martin Corporation (LMT) | 2.0 | $2.3M | 6.7k | 337.97 | |
Johnson & Johnson (JNJ) | 1.9 | $2.2M | 17k | 128.16 | |
Northern Trust Corporation (NTRS) | 1.9 | $2.1M | 21k | 103.14 | |
Amazon (AMZN) | 1.8 | $2.0M | 1.4k | 1447.56 | |
PowerShares FTSE RAFI US 1000 | 1.8 | $2.0M | 18k | 110.17 | |
FedEx Corporation (FDX) | 1.7 | $2.0M | 8.2k | 240.06 | |
Chevron Corporation (CVX) | 1.7 | $2.0M | 17k | 114.04 | |
Walt Disney Company (DIS) | 1.7 | $1.9M | 19k | 100.46 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 9.7k | 188.44 | |
Abbott Laboratories (ABT) | 1.6 | $1.8M | 30k | 59.92 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 8.9k | 199.44 | |
Abbvie (ABBV) | 1.5 | $1.7M | 18k | 94.65 | |
United Parcel Service (UPS) | 1.5 | $1.7M | 16k | 104.67 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.6M | 37k | 44.25 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 21k | 74.61 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $1.5M | 18k | 80.50 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 31k | 47.81 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.4M | 1.4k | 1032.05 | |
McDonald's Corporation (MCD) | 1.2 | $1.4M | 9.1k | 156.35 | |
Phillips 66 (PSX) | 1.2 | $1.4M | 14k | 95.93 | |
Broadridge Financial Solutions (BR) | 1.2 | $1.4M | 12k | 109.70 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 79.26 | |
U.S. Bancorp (USB) | 1.1 | $1.2M | 24k | 50.49 | |
Amgen (AMGN) | 1.1 | $1.2M | 7.2k | 170.46 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.1M | 4.5k | 241.98 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 21k | 52.42 | |
SYSCO Corporation (SYY) | 0.9 | $1.0M | 17k | 59.98 | |
V.F. Corporation (VFC) | 0.9 | $1.0M | 14k | 74.15 | |
NVIDIA Corporation (NVDA) | 0.8 | $925k | 4.0k | 231.54 | |
Schlumberger (SLB) | 0.8 | $914k | 14k | 64.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $917k | 12k | 79.01 | |
Nucor Corporation (NUE) | 0.8 | $883k | 15k | 61.09 | |
Marsh & McLennan Companies (MMC) | 0.8 | $870k | 11k | 82.56 | |
Stryker Corporation (SYK) | 0.7 | $828k | 5.1k | 160.84 | |
Lowe's Companies (LOW) | 0.7 | $774k | 8.8k | 87.78 | |
IDEXX Laboratories (IDXX) | 0.6 | $689k | 3.6k | 191.34 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $689k | 6.3k | 110.20 | |
United Technologies Corporation | 0.6 | $670k | 5.3k | 125.75 | |
eBay (EBAY) | 0.6 | $655k | 16k | 40.27 | |
Cisco Systems (CSCO) | 0.6 | $632k | 15k | 42.91 | |
Thermo Fisher Scientific (TMO) | 0.6 | $621k | 3.0k | 206.59 | |
Diageo (DEO) | 0.5 | $611k | 4.5k | 135.33 | |
Facebook Inc cl a (META) | 0.5 | $589k | 3.7k | 159.75 | |
At&t (T) | 0.5 | $574k | 16k | 35.68 | |
Automatic Data Processing (ADP) | 0.5 | $573k | 5.1k | 113.47 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $576k | 10k | 56.55 | |
Emerson Electric (EMR) | 0.5 | $553k | 8.1k | 68.27 | |
General Electric Company | 0.5 | $542k | 40k | 13.48 | |
Union Pacific Corporation (UNP) | 0.5 | $517k | 3.8k | 134.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $523k | 11k | 46.99 | |
Boeing Company (BA) | 0.4 | $485k | 1.5k | 327.70 | |
First Amern Corp Calif | 0.4 | $472k | 8.0k | 58.67 | |
Caterpillar (CAT) | 0.4 | $480k | 3.3k | 147.28 | |
International Business Machines (IBM) | 0.4 | $481k | 3.1k | 153.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $478k | 1.4k | 341.92 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $474k | 3.2k | 146.84 | |
Coca-Cola Company (KO) | 0.4 | $465k | 11k | 43.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $446k | 4.1k | 109.88 | |
Oracle Corporation (ORCL) | 0.4 | $435k | 9.5k | 45.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $429k | 5.2k | 82.50 | |
Dowdupont | 0.4 | $434k | 6.8k | 63.73 | |
Bristol Myers Squibb (BMY) | 0.4 | $425k | 6.7k | 63.20 | |
Merck & Co (MRK) | 0.4 | $409k | 7.5k | 54.45 | |
CVS Caremark Corporation (CVS) | 0.3 | $398k | 6.4k | 62.24 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $395k | 2.6k | 154.36 | |
TJX Companies (TJX) | 0.3 | $383k | 4.7k | 81.54 | |
Eaton Vance | 0.3 | $375k | 6.7k | 55.71 | |
Xilinx | 0.3 | $359k | 5.0k | 72.16 | |
Paychex (PAYX) | 0.3 | $353k | 5.7k | 61.67 | |
Novartis (NVS) | 0.3 | $357k | 4.4k | 80.82 | |
Hershey Company (HSY) | 0.3 | $346k | 3.5k | 98.86 | |
Pfizer (PFE) | 0.3 | $336k | 9.5k | 35.45 | |
Genuine Parts Company (GPC) | 0.3 | $332k | 3.7k | 89.73 | |
Alibaba Group Holding (BABA) | 0.3 | $324k | 1.8k | 183.57 | |
Target | 0.3 | $330k | 4.8k | 69.44 | |
Danaher Corporation (DHR) | 0.3 | $316k | 3.2k | 97.83 | |
Canadian Natl Ry (CNI) | 0.3 | $304k | 4.2k | 73.08 | |
Gilead Sciences (GILD) | 0.3 | $301k | 4.0k | 75.44 | |
Marriott International (MAR) | 0.3 | $302k | 2.2k | 136.04 | |
Duke Energy (DUK) | 0.3 | $304k | 3.9k | 77.59 | |
Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $291k | 3.8k | 76.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $284k | 5.2k | 54.35 | |
Honeywell International (HON) | 0.2 | $272k | 1.9k | 144.68 | |
ConocoPhillips (COP) | 0.2 | $256k | 4.3k | 59.33 | |
Comcast Corporation (CMCSA) | 0.2 | $252k | 7.4k | 34.11 | |
Nike (NKE) | 0.2 | $245k | 3.7k | 66.40 | |
Celgene Corporation | 0.2 | $250k | 2.8k | 89.32 | |
Wal-Mart Stores (WMT) | 0.2 | $239k | 2.7k | 89.01 | |
Home Depot (HD) | 0.2 | $217k | 1.2k | 178.60 | |
Vanguard Value ETF (VTV) | 0.2 | $221k | 2.1k | 103.27 | |
Kinder Morgan (KMI) | 0.1 | $168k | 11k | 15.02 | |
Curis | 0.0 | $7.0k | 10k | 0.70 |