Wimmer Associates 1 as of Sept. 30, 2019
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.8 | $4.3M | 25k | 172.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $4.2M | 36k | 119.59 | |
| 3M Company (MMM) | 3.6 | $4.2M | 25k | 164.40 | |
| Apple (AAPL) | 3.5 | $4.0M | 18k | 223.98 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $3.9M | 26k | 151.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.6M | 26k | 139.02 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.2M | 12k | 276.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.1M | 2.5k | 1221.21 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.9M | 11k | 252.98 | |
| Pepsi (PEP) | 2.4 | $2.7M | 20k | 137.12 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.6M | 8.9k | 296.75 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.6M | 9.1k | 288.06 | |
| Intel Corporation (INTC) | 2.1 | $2.5M | 48k | 51.53 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.4M | 27k | 88.41 | |
| Abbott Laboratories (ABT) | 2.0 | $2.3M | 28k | 83.68 | |
| Walt Disney Company (DIS) | 2.0 | $2.3M | 18k | 130.31 | |
| Amazon (AMZN) | 2.0 | $2.2M | 1.3k | 1736.27 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.2M | 5.7k | 390.03 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $2.2M | 19k | 117.88 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 17k | 118.58 | |
| Northern Trust Corporation (NTRS) | 1.6 | $1.9M | 20k | 93.33 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 31k | 60.34 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 14k | 119.80 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 8.1k | 208.07 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 7.7k | 214.77 | |
| Amgen (AMGN) | 1.4 | $1.6M | 8.3k | 193.55 | |
| Phillips 66 (PSX) | 1.4 | $1.6M | 15k | 102.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 12k | 129.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.5M | 1.3k | 1218.97 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 11k | 124.34 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 24k | 55.34 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.3M | 11k | 124.45 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 16k | 84.16 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 16k | 79.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 17k | 70.60 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 15k | 75.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.2M | 4.3k | 272.71 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 7.4k | 145.56 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 4.8k | 216.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.0M | 25k | 41.08 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $980k | 9.8k | 100.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $960k | 19k | 50.43 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $917k | 15k | 60.25 | |
| IDEXX Laboratories (IDXX) | 0.7 | $849k | 3.1k | 271.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $828k | 5.8k | 142.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $811k | 2.8k | 291.10 | |
| Lowe's Companies (LOW) | 0.7 | $787k | 7.2k | 109.93 | |
| Cisco Systems (CSCO) | 0.7 | $757k | 15k | 49.43 | |
| V.F. Corporation (VFC) | 0.6 | $709k | 8.0k | 88.96 | |
| Automatic Data Processing (ADP) | 0.6 | $708k | 4.4k | 161.46 | |
| Diageo (DEO) | 0.6 | $716k | 4.4k | 163.47 | |
| United Technologies Corporation | 0.6 | $668k | 4.9k | 136.61 | |
| Target Corporation (TGT) | 0.6 | $626k | 5.9k | 106.83 | |
| TJX Companies (TJX) | 0.5 | $568k | 10k | 55.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $564k | 3.5k | 162.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $548k | 11k | 51.65 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $512k | 3.3k | 153.94 | |
| BlackRock (BLK) | 0.4 | $499k | 1.1k | 445.54 | |
| Coca-Cola Company (KO) | 0.4 | $510k | 9.4k | 54.39 | |
| ConocoPhillips (COP) | 0.4 | $505k | 8.9k | 56.93 | |
| Emerson Electric (EMR) | 0.4 | $479k | 7.2k | 66.84 | |
| Xilinx | 0.4 | $475k | 5.0k | 95.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $463k | 3.9k | 117.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $442k | 2.5k | 174.02 | |
| Prologis (PLD) | 0.4 | $436k | 5.1k | 85.29 | |
| Paychex (PAYX) | 0.4 | $420k | 5.1k | 82.69 | |
| International Business Machines (IBM) | 0.4 | $419k | 2.9k | 145.44 | |
| eBay (EBAY) | 0.4 | $418k | 11k | 39.01 | |
| Schlumberger (SLB) | 0.4 | $418k | 12k | 34.13 | |
| First Amern Corp Calif | 0.3 | $402k | 6.8k | 59.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $388k | 1.1k | 352.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $387k | 2.3k | 167.61 | |
| Canadian Natl Ry (CNI) | 0.3 | $363k | 4.0k | 89.96 | |
| Danaher Corporation (DHR) | 0.3 | $365k | 2.5k | 144.27 | |
| Duke Energy (DUK) | 0.3 | $366k | 3.8k | 95.86 | |
| Pfizer (PFE) | 0.3 | $354k | 9.9k | 35.90 | |
| Hershey Company (HSY) | 0.3 | $339k | 2.2k | 155.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $345k | 3.9k | 88.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $329k | 7.3k | 45.10 | |
| Genuine Parts Company (GPC) | 0.3 | $336k | 3.4k | 99.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $312k | 1.00 | 312000.00 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $307k | 2.0k | 153.88 | |
| Facebook Inc cl a (META) | 0.3 | $310k | 1.7k | 177.96 | |
| Nike (NKE) | 0.3 | $302k | 3.2k | 93.93 | |
| Eaton Vance | 0.3 | $301k | 6.7k | 44.94 | |
| Caterpillar (CAT) | 0.2 | $279k | 2.2k | 126.19 | |
| Marriott International (MAR) | 0.2 | $276k | 2.2k | 124.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $277k | 3.6k | 77.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $269k | 2.3k | 118.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263k | 5.2k | 50.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $261k | 5.2k | 49.95 | |
| Paypal Holdings (PYPL) | 0.2 | $267k | 2.6k | 103.69 | |
| Home Depot (HD) | 0.2 | $240k | 1.0k | 231.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $225k | 1.3k | 180.00 | |
| Gilead Sciences (GILD) | 0.2 | $218k | 3.4k | 63.28 | |
| Accenture (ACN) | 0.2 | $206k | 1.1k | 192.52 | |
| Unilever (UL) | 0.2 | $204k | 3.4k | 60.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $205k | 1.8k | 111.72 | |
| Lloyds TSB (LYG) | 0.0 | $26k | 10k | 2.60 |
