WIMMER ASSOCIATES 1, LLC - Q3 2020 holdings

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$148 Million is the total value of WIMMER ASSOCIATES 1, LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX ETFshrt trm corp bd$9,083,000–109,628
+100.0%
6.12%–
AAPL BuyAPPLE$8,586,000
+9.1%
74,136
+324.8%
5.78%
-5.5%
MSFT BuyMICROSOFT$6,456,000
+9.3%
30,696
+8.2%
4.35%
-5.3%
ADBE BuyADOBE$5,881,000
+13.3%
11,991
+2.4%
3.96%
-1.9%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf$5,602,000
+1.2%
43,539
-0.2%
3.77%
-12.4%
V BuyVISA$5,129,000
+11.9%
25,647
+10.1%
3.46%
-3.1%
AMZN BuyAMAZON$5,123,000
+4.3%
1,627
+4.3%
3.45%
-9.7%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt$4,304,000
-4.8%
25,270
-4.8%
2.90%
-17.6%
MMM Buy3M$3,932,000
-0.4%
24,547
+0.4%
2.65%
-13.7%
GOOGL BuyALPHABET CLASS Acap stk cl a$3,890,000
+12.1%
2,654
+14.4%
2.62%
-3.0%
SPY BuySPDR S&P 500 ETFtr unit$3,390,000
+3.8%
10,123
+4.1%
2.28%
-10.1%
INTC BuyINTEL$3,378,000
+12.4%
65,230
+6.8%
2.28%
-2.7%
COST BuyCOSTCO WHOLESALE$3,340,000
+12.2%
9,407
+7.5%
2.25%
-2.8%
ABT BuyABBOTT LABORATORIES$3,136,000
+18.5%
28,815
+8.9%
2.11%
+2.6%
BDX BuyBECTON DICKINSON$2,707,000
-4.7%
11,636
+5.2%
1.82%
-17.5%
PEP BuyPEPSICO$2,679,000
+3.0%
19,329
+1.0%
1.80%
-10.9%
SBUX BuySTARBUCKS$2,451,000
+21.2%
28,523
+9.2%
1.65%
+5.0%
VZ BuyVERIZON$2,348,000
+13.4%
39,465
+12.5%
1.58%
-1.8%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$2,296,000
+28.9%
10,783
+28.7%
1.55%
+11.6%
AMGN BuyAMGEN$2,256,000
+11.0%
8,876
+4.0%
1.52%
-3.9%
DIS BuyWALT DISNEY$2,256,000
+5.8%
18,180
+9.8%
1.52%
-8.4%
UPS BuyUNITED PARCEL SERVICE$2,231,000
+18.5%
13,387
+13.4%
1.50%
+2.6%
PRF SellINVESCO FTSE RAFI US 1000 ETFftse rafi 1000$2,219,000
-9.2%
19,505
-6.2%
1.50%
-21.4%
LMT BuyLOCKHEED MARTIN$2,139,000
+3.8%
5,581
+5.5%
1.44%
-10.0%
GOOG BuyALPHABET CLASS Ccap stk cl c$2,139,000
+22.7%
1,456
+25.0%
1.44%
+6.3%
MCD BuyMCDONALDS$2,013,000
+40.9%
9,171
+31.0%
1.36%
+22.1%
JNJ BuyJOHNSON & JOHNSON$1,920,000
+3.9%
12,893
+3.3%
1.29%
-10.0%
IDXX  IDEXX LABS$1,561,000
+4.2%
3,9720.0%1.05%
-9.8%
NTRS BuyNORTHERN TRUST$1,495,000
-4.3%
19,173
+2.7%
1.01%
-17.1%
PG BuyPROCTER AND GAMBLE$1,485,000
+3.6%
10,686
+0.0%
1.00%
-10.3%
ABBV BuyABBVIE$1,473,000
+0.5%
16,814
+6.0%
0.99%
-13.0%
MRK BuyMERCK$1,438,000
+4.9%
17,339
+2.3%
0.97%
-9.1%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS$1,378,000
-3.3%
10,441
+0.1%
0.93%
-16.2%
NVDA BuyNVIDIA$1,323,000
+137.1%
2,444
+95.7%
0.89%
+105.3%
TGT BuyTARGET$1,273,000
+51.5%
8,086
+28.0%
0.86%
+31.2%
TMO BuyTHERMO FISHER SCIENTIFIC$1,249,000
+47.3%
2,828
+36.8%
0.84%
+27.4%
NSRGY BuyNESTLE ADRnol$1,187,000
+16.6%
9,962
+15.7%
0.80%
+0.9%
FDX SellFEDEX$1,175,000
+22.9%
4,670
-2.3%
0.79%
+6.3%
CVX BuyCHEVRON$1,161,000
-12.2%
16,123
+9.4%
0.78%
-23.9%
LOW BuyLOWES$1,110,000
+8.2%
6,694
+0.3%
0.75%
-6.3%
SYY SellSYSCO$1,096,000
-0.5%
17,617
-4.0%
0.74%
-13.9%
MOAT BuyVANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide$1,031,000
+19.3%
18,891
+20.9%
0.69%
+3.3%
MMC SellMARSH & MCLENNAN$1,010,000
-7.3%
8,804
-6.0%
0.68%
-19.8%
VOO SellVANGUARD S&P 500 INDEX ETF$1,000,000
-3.1%
3,252
-2.8%
0.67%
-16.1%
SYK SellSTRYKER$986,000
+10.4%
4,733
-0.5%
0.66%
-4.5%
CSCO BuyCISCO SYSTEMS$859,000
-0.3%
21,809
+20.8%
0.58%
-13.6%
DHR BuyDANAHER$812,000
+54.7%
3,772
+45.2%
0.55%
+34.1%
QQQ  INVESCO QQQ TRUST ETFunit ser 1$810,000
+2.8%
2,9150.0%0.55%
-10.9%
KMB  KIMBERLY CLARK$783,000
-6.7%
5,3040.0%0.53%
-19.3%
TJX BuyTJX COMPANIES$740,000
+47.7%
13,290
+49.9%
0.50%
+27.7%
ADP  AUTOMATIC DATA PROCESSING$734,000
+1.0%
5,2650.0%0.49%
-12.6%
UNP BuyUNION PACIFIC$730,000
+38.3%
3,710
+31.3%
0.49%
+19.7%
KO BuyCOCA COLA$691,000
+36.6%
14,006
+32.0%
0.46%
+18.0%
BRKA  BERKSHIRE HATHAWAY CLASS Acl a$640,000
+0.3%
20.0%0.43%
-13.1%
PYPL BuyPAYPAL HOLDINGS$621,000
+4.5%
3,150
+2.4%
0.42%
-9.5%
VEA SellVANGUARD DEVELOPED MARKETS ETFftse dev mkt etf$586,000
-4.1%
14,338
-3.6%
0.40%
-16.8%
PLD  PROLOGIS$563,000
-3.1%
5,5970.0%0.38%
-16.2%
BLK SellBLACKROCK$541,000
-7.7%
960
-5.0%
0.36%
-20.2%
DEO SellDIAGEO ADRspon adr new$527,000
-1.7%
3,825
-3.5%
0.36%
-14.9%
IBM BuyIBM$500,000
+14.9%
4,111
+20.2%
0.34%
-0.3%
HD BuyHOME DEPOT$499,000
+4.6%
1,796
+3.5%
0.34%
-9.4%
WMT  WALMART$494,000
+6.2%
3,5290.0%0.33%
-8.0%
PFE BuyPFIZER$492,000
+1.0%
13,412
+5.7%
0.33%
-12.7%
JPM BuyJP MORGAN CHASE$465,000
+26.4%
4,829
+32.2%
0.31%
+9.4%
PAYX BuyPAYCHEX$465,000
+8.6%
5,829
+1.4%
0.31%
-6.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$462,000
+3.6%
6,6500.0%0.31%
-10.4%
EBAY SellEBAY$453,000
-8.1%
8,698
-4.1%
0.30%
-20.4%
FB BuyFACEBOOK$433,000
+14.6%
1,652
+15.0%
0.29%
-0.7%
CNI  CANADIAN NATIONAL RAILWAY$430,000
+5.1%
4,0350.0%0.29%
-8.8%
PSX BuyPHILLIPS 66$429,000
-18.9%
8,273
+1.5%
0.29%
-29.7%
VFC SellVF CORP$415,000
+5.6%
5,914
-3.6%
0.28%
-8.5%
XOM SellEXXON MOBIL$414,000
-24.3%
12,061
-1.9%
0.28%
-34.4%
VXUS BuyVANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f$410,000
+17.5%
7,855
+18.0%
0.28%
+1.8%
IVV BuyISHARES CORE S&P 500 ETFcore s&p 500 etf$409,000
+5.4%
1,217
+5.6%
0.28%
-8.9%
QCOM BuyQUALCOMM$407,000
+63.5%
3,455
+47.3%
0.27%
+41.2%
EMR BuyEMERSON ELECTRIC$403,000
-2.2%
6,151
+1.8%
0.27%
-15.3%
WFC SellWELLS FARGO$401,000
-12.3%
17,038
-7.9%
0.27%
-23.9%
NKE  NIKEcl b$398,000
+19.2%
3,1710.0%0.27%
+3.1%
RTX BuyRAYTHEON (formerly United Technologies)$386,000
+7.5%
6,701
+19.9%
0.26%
-6.8%
ACN  ACCENTURE$386,000
-2.0%
1,7090.0%0.26%
-15.0%
CAT  CATERPILLAR$341,000
+4.9%
2,2850.0%0.23%
-9.1%
DUK SellDUKE ENERGY$329,000
+3.1%
3,713
-1.3%
0.22%
-10.5%
CMCSA BuyCOMCAST$327,000
+15.1%
7,060
+6.8%
0.22%
-0.5%
GPC  GENUINE PARTS$318,000
+1.0%
3,3450.0%0.21%
-12.7%
BMY BuyBRISTOL MYERS SQUIBB$316,000
+9.3%
5,245
+12.3%
0.21%
-5.3%
IVW  ISHARES S&P 500 GROWTH ETFcore s&p500 etf$312,000
+1.6%
1,3500.0%0.21%
-12.1%
VEU SellVANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us$302,000
-11.7%
5,993
-11.1%
0.20%
-23.7%
HSY  HERSHEY$295,000
-0.3%
2,0550.0%0.20%
-13.5%
FAF  FIRST AMERICAN FINANCIAL$290,000
-6.8%
5,7050.0%0.20%
-19.4%
GILD BuyGILEAD SCIENCES$262,000
-3.0%
4,150
+5.5%
0.18%
-16.2%
TROW  T ROWE PRICE GROUP$256,000
-7.6%
2,0000.0%0.17%
-20.0%
BX NewBLACKSTONE GROUP LP$255,000–4,888
+100.0%
0.17%–
VO SellVANGUARD MID-CAP INDEX ETFmid cap etf$252,000
-8.7%
1,432
-7.7%
0.17%
-20.9%
USB NewUS BANCORP$248,000–6,915
+100.0%
0.17%–
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld$243,000
-0.4%
3,005
+3.3%
0.16%
-13.7%
UL BuyUNILEVER ADRspon adr new$244,000
+19.0%
3,961
+15.3%
0.16%
+3.1%
VTV  VANGUARD VALUE INDEX ETFvalue etf$239,000
-2.4%
2,2850.0%0.16%
-15.7%
BND NewVANGUARD TOTAL BOND MARKET INDEX ETFtotal bnd mrkt$238,000–2,703
+100.0%
0.16%–
XLNX  XILINX$235,000
-2.1%
2,2500.0%0.16%
-15.5%
RHHBY SellROCHE HOLDINGS ADRnol$225,000
-7.4%
5,240
-7.5%
0.15%
-19.6%
ARE  ALEXANDRIA REAL ESTATE$218,000
-8.8%
1,3650.0%0.15%
-21.0%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf$212,000
+1.0%
3,1100.0%0.14%
-12.3%
KSU  KANSAS CITY SOUTHERN$211,000
-1.9%
1,1650.0%0.14%
-15.0%
LLY NewELI LILLY & CO.$201,000–1,355
+100.0%
0.14%–
COP ExitCONOCOPHILLIPS$0–-5,525
-100.0%
-0.17%–
EV ExitEATON VANCE$0–-6,698
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-12-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc32Q3 20237.3%
VANGUARD DIVIDEND APPRECIATION INDEX ETF32Q3 20235.1%
Microsoft Corp32Q3 20235.5%
3M Company32Q3 20236.0%
Visa, Inc32Q3 20233.8%
VANGUARD TOTAL STOCK MARKET INDEX ETF32Q3 20233.6%
Alphabet Inc Cl A (Formerly Google Cl A)32Q3 20233.9%
SPDRs S&P 500 Index ETF32Q3 20232.8%
Pepsico Inc32Q3 20232.6%
Amazon.Com Inc32Q3 20233.8%

View WIMMER ASSOCIATES 1, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-16
13F-HR2021-11-12

View WIMMER ASSOCIATES 1, LLC's complete filings history.

All filings

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