Wimmer Associates 1 as of June 30, 2019
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.9 | $4.5M | 26k | 173.33 | |
| Visa (V) | 3.8 | $4.4M | 25k | 173.54 | |
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 3.6 | $4.1M | 27k | 150.08 | |
| Apple (AAPL) | 3.1 | $3.6M | 18k | 197.91 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.5M | 26k | 133.96 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.5M | 12k | 294.67 | |
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 3.0 | $3.4M | 30k | 115.14 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.9M | 11k | 252.02 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.4 | $2.7M | 2.5k | 1082.94 | |
| Pepsi (PEP) | 2.3 | $2.7M | 20k | 131.14 | |
| SPDRs S&P 500 Index ETF Tr Unit (SPY) | 2.3 | $2.6M | 9.0k | 292.98 | |
| Amazon (AMZN) | 2.2 | $2.5M | 1.3k | 1893.40 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.5M | 9.3k | 264.29 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 17k | 139.63 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.4M | 28k | 83.84 | |
| Abbott Laboratories (ABT) | 2.1 | $2.4M | 28k | 84.10 | |
| Intel Corporation (INTC) | 2.0 | $2.3M | 48k | 47.86 | |
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 2.0 | $2.3M | 20k | 116.65 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.2M | 6.0k | 363.59 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 17k | 124.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 14k | 139.27 | |
| Northern Trust Corporation (NTRS) | 1.6 | $1.8M | 20k | 90.00 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 31k | 57.13 | |
| Berkshire Hathaway ClB Cl B New (BRK.B) | 1.5 | $1.7M | 8.2k | 213.20 | |
| McDonald's Corporation (MCD) | 1.5 | $1.7M | 8.0k | 207.60 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 14k | 103.24 | |
| Amgen (AMGN) | 1.3 | $1.5M | 8.0k | 184.24 | |
| Phillips 66 (PSX) | 1.3 | $1.5M | 16k | 93.56 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 1.3k | 1081.31 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.4M | 11k | 127.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 18k | 76.62 | |
| U.S. Bancorp (USB) | 1.1 | $1.3M | 24k | 52.42 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 7.6k | 164.22 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 11k | 109.67 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 16k | 70.70 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | 4.2k | 269.27 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 15k | 72.70 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 0.9 | $1.0M | 25k | 41.72 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.0M | 16k | 63.40 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 4.9k | 205.60 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $977k | 9.8k | 99.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $935k | 20k | 47.32 | |
| Merck & Co (MRK) | 0.8 | $931k | 11k | 83.83 | |
| IDEXX Laboratories (IDXX) | 0.8 | $860k | 3.1k | 275.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $849k | 2.9k | 293.67 | |
| Cisco Systems (CSCO) | 0.7 | $830k | 15k | 54.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $785k | 5.9k | 133.25 | |
| Automatic Data Processing (ADP) | 0.7 | $779k | 4.7k | 165.39 | |
| Diageo Spon Adr New (DEO) | 0.7 | $756k | 4.4k | 172.21 | |
| V.F. Corporation (VFC) | 0.6 | $740k | 8.5k | 87.37 | |
| Lowe's Companies (LOW) | 0.6 | $722k | 7.2k | 100.85 | |
| United Technologies Corporation | 0.6 | $646k | 5.0k | 130.11 | |
| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.5 | $606k | 12k | 52.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $591k | 3.5k | 169.10 | |
| Xilinx | 0.5 | $584k | 5.0k | 117.86 | |
| ConocoPhillips (COP) | 0.5 | $545k | 8.9k | 61.03 | |
| TJX Companies (TJX) | 0.5 | $537k | 10k | 52.89 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.5 | $521k | 3.3k | 156.64 | |
| Coca-Cola Company (KO) | 0.5 | $520k | 10k | 50.88 | |
| Target Corporation (TGT) | 0.4 | $514k | 5.9k | 86.53 | |
| Schlumberger (SLB) | 0.4 | $492k | 12k | 39.76 | |
| BlackRock (BLK) | 0.4 | $483k | 1.0k | 468.93 | |
| Emerson Electric (EMR) | 0.4 | $483k | 7.2k | 66.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $454k | 2.8k | 164.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $433k | 3.9k | 111.77 | |
| Pfizer (PFE) | 0.4 | $432k | 10k | 43.32 | |
| International Business Machines (IBM) | 0.4 | $428k | 3.1k | 137.80 | |
| eBay (EBAY) | 0.4 | $423k | 11k | 39.48 | |
| Paychex (PAYX) | 0.4 | $418k | 5.1k | 82.30 | |
| Prologis (PLD) | 0.4 | $408k | 5.1k | 80.13 | |
| Caterpillar (CAT) | 0.3 | $396k | 2.9k | 136.27 | |
| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.3 | $390k | 1.1k | 354.55 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.3 | $386k | 2.3k | 167.17 | |
| Canadian Natl Ry (CNI) | 0.3 | $373k | 4.0k | 92.44 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $372k | 4.1k | 91.27 | |
| First Amern Corp Calif | 0.3 | $365k | 6.8k | 53.64 | |
| Danaher Corporation (DHR) | 0.3 | $362k | 2.5k | 143.08 | |
| Genuine Parts Company (GPC) | 0.3 | $350k | 3.4k | 103.70 | |
| Vanguard High Dividend Yld ETF High Div Yld (VYM) | 0.3 | $346k | 4.0k | 87.48 | |
| Facebook Inc cl a (META) | 0.3 | $336k | 1.7k | 192.88 | |
| Duke Energy (DUK) | 0.3 | $330k | 3.7k | 88.28 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.3 | $318k | 1.00 | 318000.00 | |
| Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) | 0.3 | $316k | 7.4k | 42.49 | |
| Marriott International (MAR) | 0.3 | $311k | 2.2k | 140.09 | |
| Hershey Company (HSY) | 0.3 | $311k | 2.3k | 134.05 | |
| Comcast Corporation (CMCSA) | 0.3 | $308k | 7.3k | 42.23 | |
| Eaton Vance | 0.3 | $290k | 6.7k | 43.08 | |
| Paypal Holdings (PYPL) | 0.2 | $286k | 2.5k | 114.63 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.2 | $278k | 3.6k | 78.24 | |
| Nike CL B CL B (NKE) | 0.2 | $270k | 3.2k | 83.98 | |
| Vanguard FTSE All World Ex-US ETF Allwrld Ex Us (VEU) | 0.2 | $266k | 5.2k | 50.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $262k | 2.4k | 110.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 5.7k | 45.43 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $260k | 1.8k | 140.92 | |
| Gilead Sciences (GILD) | 0.2 | $243k | 3.6k | 67.59 | |
| iShares S&P 500 Growth Index ETF Core S&p500 Etf (IVW) | 0.2 | $224k | 1.3k | 179.20 | |
| Home Depot (HD) | 0.2 | $215k | 1.0k | 207.73 | |
| Corning Incorporated (GLW) | 0.2 | $213k | 6.4k | 33.28 | |
| Honeywell International (HON) | 0.2 | $211k | 1.2k | 174.38 | |
| Vanguard Value ETF Value Etf (VTV) | 0.2 | $204k | 1.8k | 111.17 | |
| General Electric Company | 0.1 | $126k | 12k | 10.49 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | 10k | 2.80 |
