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 |
