Wimmer Associates 1

Wimmer Associates 1 as of March 31, 2019

Portfolio Holdings for Wimmer Associates 1

Wimmer Associates 1 holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
3M Company (MMM) 4.8 $5.4M 26k 207.77
Visa (V) 3.7 $4.1M 26k 156.18
Vanguard Total Stock Market ETF (VTI) 3.4 $3.9M 27k 144.71
Apple (AAPL) 3.2 $3.6M 19k 189.98
Vanguard Dividend Appreciation ETF (VIG) 2.8 $3.2M 29k 109.63
Microsoft Corporation (MSFT) 2.8 $3.2M 27k 117.94
Adobe Systems Incorporated (ADBE) 2.8 $3.1M 12k 266.53
Alphabet Inc Class A cs (GOOGL) 2.6 $2.9M 2.5k 1176.99
Becton, Dickinson and (BDX) 2.5 $2.9M 12k 249.72
Intel Corporation (INTC) 2.3 $2.6M 48k 53.70
Pepsi (PEP) 2.2 $2.5M 21k 122.55
Spdr S&p 500 Etf (SPY) 2.2 $2.5M 8.8k 282.43
Amazon (AMZN) 2.1 $2.3M 1.3k 1780.67
Costco Wholesale Corporation (COST) 2.0 $2.3M 9.4k 242.11
Abbott Laboratories (ABT) 2.0 $2.3M 28k 79.95
Starbucks Corporation (SBUX) 1.9 $2.1M 28k 74.33
Chevron Corporation (CVX) 1.9 $2.1M 17k 123.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.8 $2.1M 18k 113.38
Johnson & Johnson (JNJ) 1.8 $2.0M 14k 139.76
Northern Trust Corporation (NTRS) 1.6 $1.8M 20k 90.40
Lockheed Martin Corporation (LMT) 1.6 $1.8M 6.0k 300.22
Walt Disney Company (DIS) 1.6 $1.8M 16k 111.06
Verizon Communications (VZ) 1.5 $1.7M 29k 59.14
Berkshire Hathaway (BRK.B) 1.5 $1.7M 8.4k 200.84
McDonald's Corporation (MCD) 1.5 $1.7M 8.8k 189.87
United Parcel Service (UPS) 1.5 $1.7M 15k 111.74
Alphabet Inc Class C cs (GOOG) 1.4 $1.5M 1.3k 1173.58
Amgen (AMGN) 1.3 $1.5M 7.9k 190.00
Phillips 66 (PSX) 1.3 $1.5M 16k 95.18
Exxon Mobil Corporation (XOM) 1.3 $1.4M 18k 80.81
FedEx Corporation (FDX) 1.3 $1.4M 7.9k 181.45
Abbvie (ABBV) 1.1 $1.2M 15k 80.58
Cognizant Technology Solutions (CTSH) 1.1 $1.2M 17k 72.42
Procter & Gamble Company (PG) 1.0 $1.2M 11k 104.08
U.S. Bancorp (USB) 1.0 $1.1M 24k 48.19
Broadridge Financial Solutions (BR) 1.0 $1.1M 11k 103.71
SYSCO Corporation (SYY) 1.0 $1.1M 16k 66.78
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.1M 4.2k 259.46
Vanguard Europe Pacific ETF (VEA) 0.9 $1.1M 26k 40.85
Stryker Corporation (SYK) 0.9 $967k 4.9k 197.63
Wells Fargo & Company (WFC) 0.8 $955k 20k 48.33
Marsh & McLennan Companies (MMC) 0.8 $920k 9.8k 93.94
Merck & Co (MRK) 0.8 $930k 11k 83.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $925k 9.7k 95.36
Lowe's Companies (LOW) 0.8 $854k 7.8k 109.50
Cisco Systems (CSCO) 0.7 $836k 16k 53.96
Thermo Fisher Scientific (TMO) 0.7 $791k 2.9k 273.61
Automatic Data Processing (ADP) 0.7 $752k 4.7k 159.66
V.F. Corporation (VFC) 0.7 $745k 8.6k 86.93
Kimberly-Clark Corporation (KMB) 0.7 $732k 5.9k 123.84
Diageo (DEO) 0.7 $738k 4.5k 163.53
IDEXX Laboratories (IDXX) 0.6 $698k 3.1k 223.57
Xilinx 0.6 $631k 5.0k 126.83
United Technologies Corporation 0.6 $633k 4.9k 128.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $608k 12k 51.90
Union Pacific Corporation (UNP) 0.5 $584k 3.5k 167.10
TJX Companies (TJX) 0.5 $553k 10k 53.26
Schlumberger (SLB) 0.5 $516k 12k 43.58
Oracle Corporation (ORCL) 0.5 $512k 9.5k 53.70
Vanguard Small-Cap ETF (VB) 0.5 $508k 3.3k 152.74
Emerson Electric (EMR) 0.4 $495k 7.2k 68.54
Coca-Cola Company (KO) 0.4 $479k 10k 46.86
NVIDIA Corporation (NVDA) 0.4 $477k 2.7k 179.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $457k 1.3k 345.43
International Business Machines (IBM) 0.4 $438k 3.1k 141.06
Pfizer (PFE) 0.4 $432k 10k 42.48
JPMorgan Chase & Co. (JPM) 0.4 $418k 4.1k 101.36
Paychex (PAYX) 0.4 $422k 5.3k 80.17
ConocoPhillips (COP) 0.4 $403k 6.0k 66.67
Caterpillar (CAT) 0.3 $394k 2.9k 135.58
Novartis (NVS) 0.3 $400k 4.2k 96.13
eBay (EBAY) 0.3 $398k 11k 37.14
Vanguard Mid-Cap ETF (VO) 0.3 $398k 2.5k 160.81
Genuine Parts Company (GPC) 0.3 $384k 3.4k 112.12
Target Corporation (TGT) 0.3 $378k 4.7k 80.17
Canadian Natl Ry (CNI) 0.3 $361k 4.0k 89.47
Prologis (PLD) 0.3 $359k 5.0k 71.92
First Amern Corp Calif 0.3 $353k 6.8k 51.57
Danaher Corporation (DHR) 0.3 $347k 2.6k 131.94
Duke Energy (DUK) 0.3 $336k 3.7k 89.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $328k 3.8k 85.64
Vanguard Emerging Markets ETF (VWO) 0.3 $316k 7.4k 42.49
Berkshire Hathaway (BRK.A) 0.3 $301k 1.00 301000.00
Nike (NKE) 0.3 $304k 3.6k 84.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $307k 4.0k 77.08
Comcast Corporation (CMCSA) 0.3 $292k 7.3k 40.04
Bristol Myers Squibb (BMY) 0.2 $284k 5.9k 47.77
Marriott International (MAR) 0.2 $278k 2.2k 125.23
Hershey Company (HSY) 0.2 $266k 2.3k 114.66
Eaton Vance 0.2 $271k 6.7k 40.26
Dowdupont 0.2 $276k 5.2k 53.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $262k 5.2k 50.14
Paypal Holdings (PYPL) 0.2 $259k 2.5k 103.81
Facebook Inc cl a (META) 0.2 $250k 1.5k 166.56
Gilead Sciences (GILD) 0.2 $234k 3.6k 65.09
Alexandria Real Estate Equities (ARE) 0.2 $241k 1.7k 142.60
Wal-Mart Stores (WMT) 0.2 $229k 2.4k 97.45
Honeywell International (HON) 0.2 $221k 1.4k 158.99
Boeing Company (BA) 0.2 $219k 575.00 380.87
iShares S&P 500 Growth Index (IVW) 0.2 $215k 1.3k 172.00
Vanguard Value ETF (VTV) 0.2 $201k 1.9k 107.49
General Electric Company 0.1 $120k 12k 9.99
Lloyds TSB (LYG) 0.0 $32k 10k 3.20