Wimmer Associates 1 as of Dec. 31, 2018
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.9 | $4.9M | 26k | 190.53 | |
| Visa (V) | 3.5 | $3.6M | 27k | 131.93 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $3.5M | 28k | 127.61 | |
| Apple (AAPL) | 2.9 | $3.0M | 19k | 157.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $2.9M | 29k | 97.95 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 27k | 101.56 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $2.7M | 12k | 226.27 | |
| Becton, Dickinson and (BDX) | 2.6 | $2.6M | 12k | 225.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.5M | 2.4k | 1045.00 | |
| Pepsi (PEP) | 2.3 | $2.3M | 21k | 110.46 | |
| Intel Corporation (INTC) | 2.3 | $2.3M | 49k | 46.94 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.2M | 8.8k | 249.86 | |
| Abbott Laboratories (ABT) | 2.1 | $2.1M | 29k | 72.34 | |
| Amazon (AMZN) | 2.0 | $2.1M | 1.4k | 1502.17 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 9.4k | 203.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 15k | 129.05 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 17k | 108.77 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.8 | $1.9M | 18k | 101.57 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.8M | 28k | 64.41 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.8M | 8.8k | 204.20 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 16k | 109.67 | |
| Northern Trust Corporation (NTRS) | 1.7 | $1.7M | 20k | 83.60 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 29k | 56.23 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.6M | 6.2k | 261.83 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 8.8k | 177.61 | |
| Amgen (AMGN) | 1.5 | $1.5M | 7.9k | 194.71 | |
| United Parcel Service (UPS) | 1.4 | $1.5M | 15k | 97.55 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 16k | 92.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.3M | 1.3k | 1036.10 | |
| FedEx Corporation (FDX) | 1.2 | $1.3M | 7.8k | 161.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 18k | 68.22 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 14k | 86.11 | |
| U.S. Bancorp (USB) | 1.1 | $1.1M | 25k | 45.71 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.1M | 17k | 63.46 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.0M | 11k | 96.25 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 11k | 91.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.0M | 28k | 37.09 | |
| SYSCO Corporation (SYY) | 1.0 | $1.0M | 16k | 62.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.0M | 4.5k | 229.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $910k | 20k | 46.06 | |
| Merck & Co (MRK) | 0.8 | $855k | 11k | 76.43 | |
| Stryker Corporation (SYK) | 0.8 | $783k | 5.0k | 156.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $785k | 9.7k | 80.93 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $781k | 9.8k | 79.76 | |
| Lowe's Companies (LOW) | 0.7 | $729k | 7.9k | 92.35 | |
| Cisco Systems (CSCO) | 0.7 | $689k | 16k | 43.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $673k | 5.9k | 113.86 | |
| Automatic Data Processing (ADP) | 0.7 | $657k | 5.0k | 131.14 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $647k | 2.9k | 223.80 | |
| Diageo (DEO) | 0.6 | $640k | 4.5k | 141.81 | |
| V.F. Corporation (VFC) | 0.6 | $623k | 8.7k | 71.32 | |
| IDEXX Laboratories (IDXX) | 0.6 | $581k | 3.1k | 186.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $574k | 12k | 47.24 | |
| United Technologies Corporation | 0.6 | $570k | 5.4k | 106.48 | |
| Coca-Cola Company (KO) | 0.5 | $484k | 10k | 47.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $469k | 3.4k | 138.14 | |
| TJX Companies (TJX) | 0.5 | $465k | 10k | 44.78 | |
| Emerson Electric (EMR) | 0.5 | $454k | 7.6k | 59.78 | |
| Pfizer (PFE) | 0.4 | $444k | 10k | 43.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $447k | 3.4k | 131.94 | |
| Oracle Corporation (ORCL) | 0.4 | $437k | 9.7k | 45.17 | |
| Xilinx | 0.4 | $424k | 5.0k | 85.23 | |
| Schlumberger (SLB) | 0.4 | $411k | 11k | 36.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $410k | 1.4k | 303.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $407k | 4.2k | 97.51 | |
| Boeing Company (BA) | 0.4 | $391k | 1.2k | 322.61 | |
| ConocoPhillips (COP) | 0.4 | $394k | 6.3k | 62.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $383k | 2.9k | 133.45 | |
| Caterpillar (CAT) | 0.4 | $369k | 2.9k | 126.98 | |
| Facebook Inc cl a (META) | 0.4 | $359k | 2.7k | 130.97 | |
| Paychex (PAYX) | 0.3 | $357k | 5.5k | 65.16 | |
| Novartis (NVS) | 0.3 | $357k | 4.2k | 85.80 | |
| International Business Machines (IBM) | 0.3 | $356k | 3.1k | 113.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $342k | 2.5k | 138.18 | |
| Genuine Parts Company (GPC) | 0.3 | $338k | 3.5k | 95.89 | |
| Duke Energy (DUK) | 0.3 | $323k | 3.7k | 86.41 | |
| Target Corporation (TGT) | 0.3 | $318k | 4.8k | 66.18 | |
| First Amern Corp Calif | 0.3 | $306k | 6.8k | 44.70 | |
| Canadian Natl Ry (CNI) | 0.3 | $299k | 4.0k | 74.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
| eBay (EBAY) | 0.3 | $301k | 11k | 28.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $299k | 3.8k | 78.07 | |
| Prologis (PLD) | 0.3 | $300k | 5.1k | 58.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $293k | 5.6k | 52.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $297k | 7.8k | 38.14 | |
| Dowdupont | 0.3 | $289k | 5.4k | 53.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $283k | 4.1k | 69.23 | |
| Nike (NKE) | 0.3 | $268k | 3.6k | 74.14 | |
| Danaher Corporation (DHR) | 0.3 | $269k | 2.6k | 103.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 2.8k | 93.09 | |
| Hershey Company (HSY) | 0.2 | $256k | 2.4k | 107.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $245k | 7.2k | 34.07 | |
| Marriott International (MAR) | 0.2 | $241k | 2.2k | 108.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $238k | 5.2k | 45.55 | |
| Eaton Vance | 0.2 | $237k | 6.7k | 35.21 | |
| Gilead Sciences (GILD) | 0.2 | $225k | 3.6k | 62.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $208k | 1.8k | 115.24 | |
| Paypal Holdings (PYPL) | 0.2 | $210k | 2.5k | 84.17 | |
| General Electric Company | 0.1 | $91k | 12k | 7.58 | |
| Lloyds TSB (LYG) | 0.0 | $26k | 10k | 2.60 |
