Wimmer Associates 1

Wimmer Associates 1 as of June 30, 2018

Portfolio Holdings for Wimmer Associates 1

Wimmer Associates 1 holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.6 $5.2M 26k 196.72
Visa (V) 3.4 $3.8M 29k 132.44
Vanguard Total Stock Market ETF (VTI) 3.2 $3.6M 26k 140.44
Apple (AAPL) 3.1 $3.5M 19k 185.11
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.1M 30k 101.61
Adobe Systems Incorporated (ADBE) 2.7 $3.0M 12k 243.83
Becton, Dickinson and (BDX) 2.6 $2.9M 12k 239.53
Alphabet Inc Class A cs (GOOGL) 2.5 $2.8M 2.4k 1129.24
Microsoft Corporation (MSFT) 2.4 $2.6M 27k 98.61
Spdr S&p 500 Etf (SPY) 2.2 $2.5M 9.1k 271.29
Intel Corporation (INTC) 2.1 $2.4M 47k 49.71
Pepsi (PEP) 2.1 $2.3M 22k 108.87
Amazon (AMZN) 2.1 $2.3M 1.4k 1699.56
Chevron Corporation (CVX) 1.9 $2.1M 17k 126.46
Northern Trust Corporation (NTRS) 1.9 $2.1M 21k 102.90
Johnson & Johnson (JNJ) 1.8 $2.1M 17k 121.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.8 $2.1M 18k 112.62
Costco Wholesale Corporation (COST) 1.8 $2.0M 9.6k 208.98
Lockheed Martin Corporation (LMT) 1.8 $2.0M 6.6k 295.49
FedEx Corporation (FDX) 1.6 $1.8M 8.1k 227.02
Abbott Laboratories (ABT) 1.6 $1.8M 30k 60.99
Exxon Mobil Corporation (XOM) 1.6 $1.7M 21k 82.75
United Parcel Service (UPS) 1.5 $1.7M 16k 106.21
Abbvie (ABBV) 1.5 $1.7M 18k 92.65
Walt Disney Company (DIS) 1.5 $1.7M 16k 104.78
Berkshire Hathaway (BRK.B) 1.4 $1.6M 8.7k 186.61
Vanguard Europe Pacific ETF (VEA) 1.4 $1.6M 37k 42.90
Phillips 66 (PSX) 1.4 $1.6M 14k 112.33
Alphabet Inc Class C cs (GOOG) 1.4 $1.5M 1.4k 1115.91
Verizon Communications (VZ) 1.3 $1.5M 29k 50.32
Starbucks Corporation (SBUX) 1.3 $1.4M 29k 48.85
Broadridge Financial Solutions (BR) 1.2 $1.4M 12k 115.10
McDonald's Corporation (MCD) 1.2 $1.4M 8.9k 156.64
Amgen (AMGN) 1.2 $1.4M 7.4k 184.59
Cognizant Technology Solutions (CTSH) 1.2 $1.4M 17k 78.97
U.S. Bancorp (USB) 1.1 $1.2M 25k 50.04
SYSCO Corporation (SYY) 1.0 $1.2M 17k 68.31
Wells Fargo & Company (WFC) 1.0 $1.1M 21k 55.45
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.1M 4.5k 249.50
V.F. Corporation (VFC) 1.0 $1.1M 14k 81.49
Schlumberger (SLB) 0.9 $1.1M 16k 67.00
Procter & Gamble Company (PG) 0.8 $926k 12k 78.02
Marsh & McLennan Companies (MMC) 0.8 $852k 10k 82.00
Stryker Corporation (SYK) 0.8 $856k 5.1k 168.90
Lowe's Companies (LOW) 0.8 $838k 8.8k 95.57
NVIDIA Corporation (NVDA) 0.7 $794k 3.4k 237.01
IDEXX Laboratories (IDXX) 0.7 $785k 3.6k 218.00
Facebook Inc cl a (META) 0.7 $789k 4.1k 194.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $699k 13k 54.12
Automatic Data Processing (ADP) 0.6 $677k 5.1k 134.06
Diageo (DEO) 0.6 $650k 4.5k 143.96
United Technologies Corporation 0.6 $651k 5.2k 125.12
Cisco Systems (CSCO) 0.6 $634k 15k 43.04
Kimberly-Clark Corporation (KMB) 0.6 $642k 6.1k 105.37
Merck & Co (MRK) 0.6 $643k 11k 60.65
Thermo Fisher Scientific (TMO) 0.5 $610k 2.9k 207.06
eBay (EBAY) 0.5 $590k 16k 36.27
Emerson Electric (EMR) 0.5 $563k 8.1k 69.16
Union Pacific Corporation (UNP) 0.5 $545k 3.8k 141.74
Vanguard Small-Cap ETF (VB) 0.5 $527k 3.4k 155.55
SPDR S&P MidCap 400 ETF (MDY) 0.5 $507k 1.4k 355.04
TJX Companies (TJX) 0.4 $492k 5.2k 95.13
Coca-Cola Company (KO) 0.4 $470k 11k 43.89
Boeing Company (BA) 0.4 $476k 1.4k 335.21
Vanguard Emerging Markets ETF (VWO) 0.4 $472k 11k 42.18
At&t (T) 0.4 $453k 14k 32.12
International Business Machines (IBM) 0.4 $438k 3.1k 139.76
JPMorgan Chase & Co. (JPM) 0.4 $423k 4.1k 104.21
Caterpillar (CAT) 0.4 $429k 3.2k 135.80
Vanguard High Dividend Yield ETF (VYM) 0.4 $424k 5.1k 83.06
First Amern Corp Calif 0.4 $416k 8.0k 51.71
Paychex (PAYX) 0.4 $416k 6.1k 68.43
Dowdupont 0.4 $412k 6.2k 65.93
Oracle Corporation (ORCL) 0.4 $409k 9.3k 44.03
Vanguard Mid-Cap ETF (VO) 0.4 $403k 2.6k 157.54
Target 0.3 $362k 4.8k 76.18
Pfizer (PFE) 0.3 $344k 9.5k 36.28
Genuine Parts Company (GPC) 0.3 $346k 3.8k 91.73
Eaton Vance 0.3 $351k 6.7k 52.15
Novartis (NVS) 0.3 $333k 4.4k 75.54
Canadian Natl Ry (CNI) 0.3 $330k 4.0k 81.78
Bristol Myers Squibb (BMY) 0.3 $330k 6.0k 55.28
Xilinx 0.3 $325k 5.0k 65.33
Alibaba Group Holding (BABA) 0.3 $322k 1.7k 185.27
Danaher Corporation (DHR) 0.3 $319k 3.2k 98.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $317k 3.8k 83.53
ConocoPhillips (COP) 0.3 $300k 4.3k 69.52
Duke Energy (DUK) 0.3 $305k 3.9k 79.06
Nike (NKE) 0.3 $288k 3.6k 79.67
Gilead Sciences (GILD) 0.2 $278k 3.9k 70.88
Marriott International (MAR) 0.2 $281k 2.2k 126.58
Hershey Company (HSY) 0.2 $284k 3.1k 93.11
Honeywell International (HON) 0.2 $267k 1.9k 144.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $271k 5.2k 51.87
AECOM Technology Corporation (ACM) 0.2 $255k 7.7k 33.00
Prologis (PLD) 0.2 $240k 3.7k 65.66
Comcast Corporation (CMCSA) 0.2 $229k 7.0k 32.77
Wal-Mart Stores (WMT) 0.2 $221k 2.6k 85.49
General Electric Company 0.2 $226k 17k 13.59
Alexandria Real Estate Equities (ARE) 0.2 $220k 1.7k 126.44
Vanguard Value ETF (VTV) 0.2 $222k 2.1k 103.74
iShares S&P 500 Growth Index (IVW) 0.2 $203k 1.3k 162.40