Wimmer Associates 1 as of Sept. 30, 2018
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.7 | $5.6M | 27k | 210.69 | |
Apple (AAPL) | 3.6 | $4.3M | 19k | 225.76 | |
Visa (V) | 3.5 | $4.2M | 28k | 150.07 | |
Vanguard Total Stock Market ETF (VTI) | 3.4 | $4.1M | 28k | 149.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.3M | 29k | 110.68 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $3.2M | 12k | 269.94 | |
Becton, Dickinson and (BDX) | 2.6 | $3.1M | 12k | 261.02 | |
Microsoft Corporation (MSFT) | 2.5 | $3.0M | 27k | 114.37 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 2.4k | 1206.95 | |
Amazon (AMZN) | 2.3 | $2.8M | 1.4k | 2002.90 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $2.5M | 8.7k | 290.72 | |
Pepsi (PEP) | 2.0 | $2.4M | 21k | 111.79 | |
Johnson & Johnson (JNJ) | 1.9 | $2.3M | 17k | 138.16 | |
Intel Corporation (INTC) | 1.9 | $2.3M | 48k | 47.30 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 9.6k | 234.83 | |
Abbott Laboratories (ABT) | 1.8 | $2.2M | 30k | 73.37 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.8 | $2.1M | 18k | 118.77 | |
Lockheed Martin Corporation (LMT) | 1.8 | $2.1M | 6.2k | 345.92 | |
Northern Trust Corporation (NTRS) | 1.7 | $2.1M | 20k | 102.14 | |
Chevron Corporation (CVX) | 1.7 | $2.0M | 17k | 122.30 | |
FedEx Corporation (FDX) | 1.6 | $1.9M | 7.9k | 240.75 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 8.8k | 214.16 | |
United Parcel Service (UPS) | 1.6 | $1.9M | 16k | 116.72 | |
Walt Disney Company (DIS) | 1.5 | $1.9M | 16k | 116.91 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 21k | 85.00 | |
Starbucks Corporation (SBUX) | 1.4 | $1.6M | 29k | 56.83 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.3k | 1193.84 | |
Phillips 66 (PSX) | 1.3 | $1.6M | 14k | 112.73 | |
Abbvie (ABBV) | 1.3 | $1.5M | 16k | 94.56 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 29k | 53.39 | |
Amgen (AMGN) | 1.3 | $1.5M | 7.4k | 207.29 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.5M | 36k | 43.27 | |
McDonald's Corporation (MCD) | 1.2 | $1.5M | 8.7k | 167.26 | |
Broadridge Financial Solutions (BR) | 1.2 | $1.4M | 11k | 131.99 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.3M | 17k | 77.15 | |
U.S. Bancorp (USB) | 1.1 | $1.3M | 25k | 52.80 | |
SYSCO Corporation (SYY) | 1.0 | $1.2M | 17k | 73.27 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.2M | 4.5k | 266.98 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 21k | 52.57 | |
Schlumberger (SLB) | 0.8 | $987k | 16k | 60.90 | |
Lowe's Companies (LOW) | 0.8 | $969k | 8.4k | 114.77 | |
Procter & Gamble Company (PG) | 0.8 | $959k | 12k | 83.25 | |
V.F. Corporation (VFC) | 0.8 | $915k | 9.8k | 93.46 | |
Stryker Corporation (SYK) | 0.7 | $887k | 5.0k | 177.65 | |
NVIDIA Corporation (NVDA) | 0.7 | $880k | 3.1k | 281.15 | |
Marsh & McLennan Companies (MMC) | 0.7 | $857k | 10k | 82.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $810k | 9.7k | 83.25 | |
IDEXX Laboratories (IDXX) | 0.7 | $779k | 3.1k | 249.52 | |
Merck & Co (MRK) | 0.6 | $772k | 11k | 70.98 | |
Cisco Systems (CSCO) | 0.6 | $754k | 16k | 48.64 | |
Automatic Data Processing (ADP) | 0.6 | $755k | 5.0k | 150.70 | |
Facebook Inc cl a (META) | 0.6 | $757k | 4.6k | 164.53 | |
United Technologies Corporation | 0.6 | $727k | 5.2k | 139.73 | |
Thermo Fisher Scientific (TMO) | 0.6 | $713k | 2.9k | 244.09 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $672k | 5.9k | 113.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $646k | 12k | 53.99 | |
Diageo (DEO) | 0.5 | $640k | 4.5k | 141.75 | |
Emerson Electric (EMR) | 0.5 | $582k | 7.6k | 76.64 | |
TJX Companies (TJX) | 0.5 | $579k | 5.2k | 111.95 | |
Union Pacific Corporation (UNP) | 0.5 | $566k | 3.5k | 162.88 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $551k | 3.4k | 162.63 | |
Oracle Corporation (ORCL) | 0.4 | $505k | 9.8k | 51.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $506k | 1.4k | 367.20 | |
Boeing Company (BA) | 0.4 | $482k | 1.3k | 371.63 | |
Caterpillar (CAT) | 0.4 | $466k | 3.1k | 152.64 | |
Coca-Cola Company (KO) | 0.4 | $464k | 10k | 46.19 | |
At&t (T) | 0.4 | $467k | 14k | 33.57 | |
International Business Machines (IBM) | 0.4 | $474k | 3.1k | 151.24 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $458k | 4.1k | 112.84 | |
Pfizer (PFE) | 0.4 | $435k | 9.9k | 44.11 | |
Paychex (PAYX) | 0.4 | $433k | 5.9k | 73.65 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $406k | 2.5k | 164.04 | |
Target | 0.3 | $405k | 4.6k | 88.20 | |
Xilinx | 0.3 | $399k | 5.0k | 80.20 | |
First Amern Corp Calif | 0.3 | $379k | 7.3k | 51.60 | |
Bristol Myers Squibb (BMY) | 0.3 | $380k | 6.1k | 62.09 | |
Genuine Parts Company (GPC) | 0.3 | $385k | 3.9k | 99.43 | |
eBay (EBAY) | 0.3 | $369k | 11k | 33.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $375k | 4.3k | 87.11 | |
Canadian Natl Ry (CNI) | 0.3 | $362k | 4.0k | 89.71 | |
Novartis (NVS) | 0.3 | $359k | 4.2k | 86.28 | |
Dowdupont | 0.3 | $357k | 5.6k | 64.32 | |
Eaton Vance | 0.3 | $354k | 6.7k | 52.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $331k | 3.8k | 87.22 | |
Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
ConocoPhillips (COP) | 0.3 | $320k | 4.1k | 77.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $329k | 8.0k | 41.05 | |
Hershey Company (HSY) | 0.3 | $311k | 3.1k | 101.97 | |
Nike (NKE) | 0.2 | $306k | 3.6k | 84.65 | |
Duke Energy (DUK) | 0.2 | $299k | 3.7k | 79.99 | |
Danaher Corporation (DHR) | 0.2 | $283k | 2.6k | 108.64 | |
Marriott International (MAR) | 0.2 | $293k | 2.2k | 131.98 | |
Prologis (PLD) | 0.2 | $293k | 4.3k | 67.79 | |
Gilead Sciences (GILD) | 0.2 | $272k | 3.5k | 77.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $272k | 5.2k | 52.06 | |
Honeywell International (HON) | 0.2 | $268k | 1.6k | 166.15 | |
Comcast Corporation (CMCSA) | 0.2 | $247k | 7.0k | 35.34 | |
AECOM Technology Corporation (ACM) | 0.2 | $252k | 7.7k | 32.61 | |
Wal-Mart Stores (WMT) | 0.2 | $243k | 2.6k | 94.00 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $227k | 1.8k | 125.76 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $221k | 1.3k | 176.80 | |
Alibaba Group Holding (BABA) | 0.2 | $220k | 1.3k | 165.04 | |
EOG Resources (EOG) | 0.2 | $204k | 1.6k | 127.50 | |
Vanguard Value ETF (VTV) | 0.2 | $207k | 1.9k | 110.70 | |
Paypal Holdings (PYPL) | 0.2 | $206k | 2.4k | 87.66 | |
General Electric Company | 0.2 | $188k | 17k | 11.29 | |
Lloyds TSB (LYG) | 0.0 | $30k | 10k | 3.00 |