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 |
