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 |