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 |
