Wimmer Associates 1 as of March 31, 2020
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $5.0M | 20k | 254.30 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.8M | 30k | 157.70 | |
| Visa (V) | 3.8 | $4.1M | 26k | 161.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $4.0M | 39k | 103.38 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $3.9M | 12k | 318.25 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $3.6M | 28k | 128.93 | |
| Amazon (AMZN) | 2.9 | $3.1M | 1.6k | 1949.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.1M | 2.6k | 1162.00 | |
| Intel Corporation (INTC) | 2.8 | $3.0M | 55k | 54.12 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.7M | 10k | 259.16 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.7M | 12k | 229.79 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.7M | 9.4k | 285.14 | |
| Pepsi (PEP) | 2.2 | $2.4M | 20k | 120.08 | |
| Abbott Laboratories (ABT) | 2.1 | $2.3M | 29k | 78.91 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $2.1M | 23k | 92.44 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 21k | 96.62 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.0M | 11k | 182.81 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.0M | 30k | 65.73 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 37k | 53.73 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.9M | 5.7k | 338.87 | |
| Amgen (AMGN) | 1.7 | $1.8M | 8.9k | 202.71 | |
| Northern Trust Corporation (NTRS) | 1.6 | $1.7M | 23k | 76.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 13k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.7M | 1.4k | 1162.46 | |
| 3M Company (MMM) | 1.5 | $1.6M | 12k | 136.49 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 9.2k | 165.31 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 20k | 72.45 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 18k | 77.50 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 17k | 76.21 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 11k | 110.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.1M | 11k | 102.97 | |
| United Parcel Service (UPS) | 1.0 | $1.0M | 11k | 93.43 | |
| Broadridge Financial Solutions (BR) | 0.9 | $992k | 10k | 95.35 | |
| IDEXX Laboratories (IDXX) | 0.9 | $962k | 4.0k | 242.20 | |
| U.S. Bancorp (USB) | 0.9 | $921k | 27k | 34.81 | |
| FedEx Corporation (FDX) | 0.8 | $846k | 6.9k | 121.90 | |
| Phillips 66 (PSX) | 0.8 | $838k | 16k | 53.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $832k | 3.5k | 236.83 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $832k | 9.6k | 86.46 | |
| SYSCO Corporation (SYY) | 0.8 | $821k | 18k | 45.63 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $806k | 2.8k | 283.70 | |
| Stryker Corporation (SYK) | 0.7 | $795k | 4.8k | 167.09 | |
| Cisco Systems (CSCO) | 0.7 | $762k | 19k | 39.32 | |
| Target Corporation (TGT) | 0.7 | $747k | 8.0k | 92.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $723k | 5.6k | 129.01 | |
| Automatic Data Processing (ADP) | 0.6 | $696k | 5.1k | 137.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $667k | 2.5k | 263.64 | |
| Coca-Cola Company (KO) | 0.6 | $639k | 14k | 44.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $623k | 16k | 37.99 | |
| TJX Companies (TJX) | 0.6 | $607k | 13k | 47.82 | |
| Lowe's Companies (LOW) | 0.5 | $583k | 6.8k | 86.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $566k | 4.0k | 141.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $556k | 2.9k | 190.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $550k | 17k | 33.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $545k | 13k | 41.96 | |
| United Technologies Corporation | 0.5 | $545k | 5.8k | 94.41 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $544k | 2.00 | 272000.00 | |
| Diageo (DEO) | 0.5 | $543k | 4.2k | 128.37 | |
| Danaher Corporation (DHR) | 0.5 | $513k | 3.7k | 138.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $494k | 11k | 46.49 | |
| BlackRock (BLK) | 0.4 | $471k | 1.1k | 440.19 | |
| Prologis (PLD) | 0.4 | $451k | 5.6k | 80.29 | |
| International Business Machines (IBM) | 0.4 | $432k | 3.9k | 111.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 4.7k | 90.08 | |
| V.F. Corporation (VFC) | 0.4 | $424k | 7.8k | 54.12 | |
| Paychex (PAYX) | 0.4 | $397k | 6.3k | 62.98 | |
| Pfizer (PFE) | 0.4 | $380k | 12k | 32.66 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $380k | 8.7k | 43.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $357k | 3.1k | 114.24 | |
| Emerson Electric (EMR) | 0.3 | $347k | 7.3k | 47.60 | |
| Home Depot (HD) | 0.3 | $330k | 1.8k | 186.97 | |
| eBay (EBAY) | 0.3 | $315k | 11k | 30.08 | |
| Canadian Natl Ry (CNI) | 0.3 | $313k | 4.0k | 77.57 | |
| Paypal Holdings (PYPL) | 0.3 | $302k | 3.2k | 95.72 | |
| Duke Energy (DUK) | 0.3 | $298k | 3.7k | 80.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $290k | 5.2k | 55.82 | |
| Caterpillar (CAT) | 0.3 | $279k | 2.4k | 116.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $277k | 6.7k | 41.08 | |
| First Amern Corp Calif | 0.3 | $276k | 6.5k | 42.43 | |
| Accenture (ACN) | 0.3 | $276k | 1.7k | 163.31 | |
| Facebook Inc cl a (META) | 0.3 | $274k | 1.6k | 166.57 | |
| Xilinx | 0.3 | $273k | 3.5k | 78.00 | |
| Hershey Company (HSY) | 0.3 | $272k | 2.1k | 132.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $268k | 3.8k | 70.71 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $266k | 1.9k | 138.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $262k | 2.0k | 131.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $258k | 7.4k | 34.64 | |
| ConocoPhillips (COP) | 0.2 | $253k | 8.2k | 30.86 | |
| Nike (NKE) | 0.2 | $246k | 3.0k | 82.97 | |
| Gilead Sciences (GILD) | 0.2 | $240k | 3.2k | 74.77 | |
| Genuine Parts Company (GPC) | 0.2 | $230k | 3.4k | 68.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $223k | 1.4k | 165.19 | |
| Roche Holding (RHHBY) | 0.2 | $219k | 5.4k | 40.56 | |
| Eaton Vance | 0.2 | $216k | 6.7k | 32.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $212k | 4.6k | 45.64 | |
| T. Rowe Price (TROW) | 0.2 | $212k | 2.2k | 97.47 | |
| Vanguard Value ETF (VTV) | 0.2 | $204k | 2.3k | 89.28 |
