Wimmer Associates 1 as of Dec. 31, 2019
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.1M | 18k | 293.65 | |
| Visa (V) | 3.7 | $4.7M | 25k | 187.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $4.6M | 37k | 124.65 | |
| 3M Company (MMM) | 3.5 | $4.4M | 25k | 176.43 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | 26k | 157.70 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $4.0M | 24k | 163.61 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $3.8M | 12k | 329.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.4M | 2.5k | 1339.23 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.1M | 11k | 271.93 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.9M | 8.9k | 321.81 | |
| Intel Corporation (INTC) | 2.3 | $2.9M | 48k | 59.84 | |
| Pepsi (PEP) | 2.1 | $2.7M | 20k | 136.68 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.7M | 9.1k | 293.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.0 | $2.5M | 20k | 126.69 | |
| Walt Disney Company (DIS) | 2.0 | $2.5M | 17k | 144.61 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 28k | 86.86 | |
| Amazon (AMZN) | 1.9 | $2.4M | 1.3k | 1847.52 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.4M | 27k | 87.91 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.2M | 5.6k | 389.28 | |
| Northern Trust Corporation (NTRS) | 1.7 | $2.1M | 20k | 106.22 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 17k | 120.49 | |
| Amgen (AMGN) | 1.6 | $2.0M | 8.3k | 241.03 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 30k | 61.39 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.8M | 8.1k | 226.47 | |
| Phillips 66 (PSX) | 1.4 | $1.7M | 15k | 111.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 12k | 145.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.3k | 1337.04 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 14k | 117.05 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 7.8k | 197.66 | |
| U.S. Bancorp (USB) | 1.1 | $1.4M | 24k | 59.28 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 16k | 90.93 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 16k | 85.53 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 16k | 88.54 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 11k | 124.94 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.3M | 11k | 123.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.2M | 3.9k | 295.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 16k | 69.76 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.1M | 9.8k | 111.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.0M | 24k | 44.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.0M | 9.5k | 108.31 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 4.8k | 210.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $995k | 19k | 53.79 | |
| FedEx Corporation (FDX) | 0.7 | $895k | 5.9k | 151.18 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $887k | 14k | 62.03 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $864k | 2.7k | 324.69 | |
| Lowe's Companies (LOW) | 0.7 | $838k | 7.0k | 119.73 | |
| IDEXX Laboratories (IDXX) | 0.7 | $828k | 3.2k | 261.03 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $802k | 5.8k | 137.59 | |
| V.F. Corporation (VFC) | 0.6 | $775k | 7.8k | 99.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $772k | 14k | 55.70 | |
| Automatic Data Processing (ADP) | 0.6 | $748k | 4.4k | 170.58 | |
| Diageo (DEO) | 0.6 | $738k | 4.4k | 168.49 | |
| United Technologies Corporation | 0.6 | $732k | 4.9k | 149.69 | |
| Cisco Systems (CSCO) | 0.6 | $713k | 15k | 47.95 | |
| Target Corporation (TGT) | 0.6 | $710k | 5.5k | 128.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $629k | 3.5k | 180.75 | |
| TJX Companies (TJX) | 0.5 | $622k | 10k | 61.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $612k | 2.6k | 235.38 | |
| BlackRock (BLK) | 0.5 | $591k | 1.2k | 502.98 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $587k | 3.5k | 165.77 | |
| ConocoPhillips (COP) | 0.5 | $569k | 8.8k | 65.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $548k | 3.9k | 139.30 | |
| Emerson Electric (EMR) | 0.4 | $537k | 7.0k | 76.29 | |
| Coca-Cola Company (KO) | 0.4 | $519k | 9.4k | 55.35 | |
| Prologis (PLD) | 0.4 | $453k | 5.1k | 89.05 | |
| Paychex (PAYX) | 0.3 | $432k | 5.1k | 85.06 | |
| Schlumberger (SLB) | 0.3 | $429k | 11k | 40.22 | |
| First Amern Corp Calif | 0.3 | $397k | 6.8k | 58.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $398k | 2.2k | 178.16 | |
| Pfizer (PFE) | 0.3 | $387k | 9.9k | 39.22 | |
| eBay (EBAY) | 0.3 | $381k | 11k | 36.15 | |
| International Business Machines (IBM) | 0.3 | $383k | 2.9k | 134.10 | |
| Danaher Corporation (DHR) | 0.3 | $388k | 2.5k | 153.36 | |
| Facebook Inc cl a (META) | 0.3 | $373k | 1.8k | 205.17 | |
| Canadian Natl Ry (CNI) | 0.3 | $365k | 4.0k | 90.46 | |
| Genuine Parts Company (GPC) | 0.3 | $359k | 3.4k | 106.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $345k | 919.00 | 375.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $335k | 7.4k | 44.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $333k | 5.2k | 64.10 | |
| Xilinx | 0.3 | $342k | 3.5k | 97.71 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| Nike (NKE) | 0.3 | $339k | 3.3k | 101.35 | |
| Marriott International (MAR) | 0.3 | $336k | 2.2k | 151.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $342k | 6.4k | 53.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $334k | 3.6k | 93.82 | |
| Duke Energy (DUK) | 0.3 | $341k | 3.7k | 91.23 | |
| Caterpillar (CAT) | 0.3 | $327k | 2.2k | 147.90 | |
| Hershey Company (HSY) | 0.3 | $321k | 2.2k | 146.91 | |
| Eaton Vance | 0.2 | $313k | 6.7k | 46.73 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $302k | 1.9k | 161.50 | |
| Paypal Holdings (PYPL) | 0.2 | $291k | 2.7k | 108.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $271k | 3.2k | 83.77 | |
| Vanguard Value ETF (VTV) | 0.2 | $274k | 2.3k | 119.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $255k | 2.1k | 118.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $254k | 4.5k | 55.89 | |
| Home Depot (HD) | 0.2 | $238k | 1.1k | 218.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $242k | 1.3k | 193.60 | |
| Gilead Sciences (GILD) | 0.2 | $224k | 3.4k | 65.02 | |
| Accenture (ACN) | 0.2 | $225k | 1.1k | 210.28 | |
| Roche Holding (RHHBY) | 0.2 | $219k | 5.4k | 40.56 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $222k | 4.0k | 54.88 | |
| Novartis (NVS) | 0.2 | $218k | 2.3k | 94.78 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $215k | 1.7k | 130.30 | |
| Unilever (UL) | 0.2 | $203k | 3.5k | 57.25 |
