$168 Million is the total value of WIMMER ASSOCIATES 1, LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX ETFshrt trm corp bd | $18,866,000 | +107.7% | 226,615 | +106.7% | 11.25% | +83.9% |
| AAPL | Buy | APPLE | $10,174,000 | +18.5% | 76,677 | +3.4% | 6.07% | +4.9% |
| MSFT | Sell | MICROSOFT | $6,368,000 | -1.4% | 28,632 | -6.7% | 3.80% | -12.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $6,342,000 | +13.2% | 44,923 | +3.2% | 3.78% | +0.2% |
| ADBE | Buy | ADOBE | $6,032,000 | +2.6% | 12,061 | +0.6% | 3.60% | -9.2% |
| AMZN | Buy | AMAZON | $5,374,000 | +4.9% | 1,650 | +1.4% | 3.20% | -7.1% |
| V | Sell | VISA | $5,224,000 | +1.9% | 23,882 | -6.9% | 3.12% | -9.8% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,919,000 | +14.3% | 25,270 | 0.0% | 2.93% | +1.2% | |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $4,453,000 | +14.5% | 2,541 | -4.3% | 2.66% | +1.4% |
| MMM | Sell | 3M | $4,265,000 | +8.5% | 24,402 | -0.6% | 2.54% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,720,000 | +9.7% | 9,949 | -1.7% | 2.22% | -2.8% |
| COST | Sell | COSTCO WHOLESALE | $3,298,000 | -1.3% | 8,752 | -7.0% | 1.97% | -12.6% |
| DIS | Sell | WALT DISNEY | $3,064,000 | +35.8% | 16,910 | -7.0% | 1.83% | +20.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,915,000 | -7.0% | 26,622 | -7.6% | 1.74% | -17.7% |
| PEP | Buy | PEPSICO | $2,905,000 | +8.4% | 19,586 | +1.3% | 1.73% | -3.9% |
| SBUX | Sell | STARBUCKS | $2,851,000 | +16.3% | 26,653 | -6.6% | 1.70% | +3.0% |
| BDX | Sell | BECTON DICKINSON | $2,748,000 | +1.5% | 10,983 | -5.6% | 1.64% | -10.1% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $2,580,000 | +16.3% | 19,372 | -0.7% | 1.54% | +2.9% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $2,397,000 | +12.1% | 1,368 | -6.0% | 1.43% | -0.8% |
| VZ | Sell | VERIZON | $2,273,000 | -3.2% | 38,698 | -1.9% | 1.36% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,121,000 | -4.9% | 12,596 | -5.9% | 1.26% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,081,000 | +8.4% | 13,222 | +2.6% | 1.24% | -4.0% |
| AMGN | Sell | AMGEN | $2,029,000 | -10.1% | 8,826 | -0.6% | 1.21% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,990,000 | -13.3% | 8,583 | -20.4% | 1.19% | -23.2% |
| IDXX | Sell | IDEXX LABS | $1,975,000 | +26.5% | 3,952 | -0.5% | 1.18% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN | $1,869,000 | -12.6% | 5,266 | -5.6% | 1.12% | -22.6% |
| QCOM | Buy | QUALCOMM | $1,827,000 | +348.9% | 11,995 | +247.2% | 1.09% | +297.8% |
| ABBV | Sell | ABBVIE | $1,790,000 | +21.5% | 16,707 | -0.6% | 1.07% | +7.7% |
| MCD | Sell | MCDONALDS | $1,757,000 | -12.7% | 8,188 | -10.7% | 1.05% | -22.7% |
| NTRS | Sell | NORTHERN TRUST | $1,707,000 | +14.2% | 18,330 | -4.4% | 1.02% | +1.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,583,000 | +14.9% | 10,336 | -1.0% | 0.94% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE | $1,573,000 | +5.9% | 11,306 | +5.8% | 0.94% | -6.2% |
| MRK | Buy | MERCK | $1,455,000 | +1.2% | 17,787 | +2.6% | 0.87% | -10.4% |
| INTC | Sell | INTEL | $1,422,000 | -57.9% | 28,545 | -56.2% | 0.85% | -62.7% |
| NVDA | Buy | NVIDIA | $1,346,000 | +1.7% | 2,578 | +5.5% | 0.80% | -9.9% |
| SYY | SYSCO | $1,308,000 | +19.3% | 17,617 | 0.0% | 0.78% | +5.7% | |
| TGT | Sell | TARGET | $1,207,000 | -5.2% | 6,836 | -15.5% | 0.72% | -16.0% |
| FDX | Sell | FEDEX | $1,197,000 | +1.9% | 4,611 | -1.3% | 0.71% | -9.7% |
| CVX | Sell | CHEVRON | $1,170,000 | +0.8% | 13,857 | -14.1% | 0.70% | -10.7% |
| SYK | STRYKER | $1,160,000 | +17.6% | 4,733 | 0.0% | 0.69% | +4.2% | |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $1,146,000 | +11.2% | 18,491 | -2.1% | 0.68% | -1.6% |
| VOO | VANGUARD S&P 500 INDEX ETF | $1,118,000 | +11.8% | 3,252 | 0.0% | 0.67% | -1.0% | |
| CSCO | Buy | CISCO SYSTEMS | $1,076,000 | +25.3% | 24,055 | +10.3% | 0.64% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN | $1,040,000 | +3.0% | 8,887 | +0.9% | 0.62% | -8.8% |
| LOW | Sell | LOWES | $1,005,000 | -9.5% | 6,264 | -6.4% | 0.60% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $967,000 | -22.6% | 2,076 | -26.6% | 0.58% | -31.4% |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $914,000 | +12.8% | 2,915 | 0.0% | 0.54% | -0.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $873,000 | +18.9% | 4,955 | -5.9% | 0.52% | +5.5% |
| TJX | Sell | TJX COMPANIES | $743,000 | +0.4% | 10,880 | -18.1% | 0.44% | -11.0% |
| PYPL | PAYPAL HOLDINGS | $738,000 | +18.8% | 3,150 | 0.0% | 0.44% | +5.3% | |
| KMB | Buy | KIMBERLY CLARK | $718,000 | -8.3% | 5,327 | +0.4% | 0.43% | -18.8% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $696,000 | +8.8% | 2 | 0.0% | 0.42% | -3.7% | |
| VEA | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $677,000 | +15.5% | 14,338 | 0.0% | 0.40% | +2.3% | |
| UNP | Sell | UNION PACIFIC | $635,000 | -13.0% | 3,050 | -17.8% | 0.38% | -23.0% |
| BLK | Sell | BLACKROCK | $631,000 | +16.6% | 875 | -8.9% | 0.38% | +3.3% |
| JPM | JP MORGAN CHASE | $614,000 | +32.0% | 4,829 | 0.0% | 0.37% | +16.9% | |
| KO | Sell | COCA COLA | $612,000 | -11.4% | 11,161 | -20.3% | 0.36% | -21.5% |
| DEO | Sell | DIAGEO ADRspon adr new | $584,000 | +10.8% | 3,675 | -3.9% | 0.35% | -2.0% |
| WMT | Buy | WALMART | $566,000 | +14.6% | 3,929 | +11.3% | 0.34% | +1.5% |
| PLD | PROLOGIS | $558,000 | -0.9% | 5,597 | 0.0% | 0.33% | -12.1% | |
| PSX | Sell | PHILLIPS 66 | $555,000 | +29.4% | 7,941 | -4.0% | 0.33% | +14.5% |
| PFE | Buy | PFIZER | $552,000 | +12.2% | 15,008 | +11.9% | 0.33% | -0.6% |
| PAYX | PAYCHEX | $543,000 | +16.8% | 5,829 | 0.0% | 0.32% | +3.5% | |
| EMR | Buy | EMERSON ELECTRIC | $539,000 | +33.7% | 6,702 | +9.0% | 0.32% | +18.5% |
| DHR | Sell | DANAHER | $522,000 | -35.7% | 2,350 | -37.7% | 0.31% | -43.1% |
| VFC | Buy | VF CORP | $517,000 | +24.6% | 6,059 | +2.5% | 0.31% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $514,000 | +11.3% | 6,270 | -5.7% | 0.31% | -1.3% |
| WFC | Sell | WELLS FARGO | $499,000 | +24.4% | 16,546 | -2.9% | 0.30% | +10.4% |
| XOM | Buy | EXXON MOBIL | $499,000 | +20.5% | 12,103 | +0.3% | 0.30% | +6.8% |
| IBM | Sell | IBM | $484,000 | -3.2% | 3,847 | -6.4% | 0.29% | -14.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $482,000 | +17.8% | 1,285 | +5.6% | 0.29% | +4.4% |
| HD | HOME DEPOT | $477,000 | -4.4% | 1,796 | 0.0% | 0.28% | -15.5% | |
| VXUS | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $473,000 | +15.4% | 7,855 | 0.0% | 0.28% | +2.2% | |
| ACN | Buy | ACCENTURE | $470,000 | +21.8% | 1,800 | +5.3% | 0.28% | +7.7% |
| NKE | Buy | NIKEcl b | $463,000 | +16.3% | 3,271 | +3.2% | 0.28% | +3.0% |
| FB | Buy | $454,000 | +4.8% | 1,662 | +0.6% | 0.27% | -7.2% | |
| CNI | CANADIAN NATIONAL RAILWAY | $443,000 | +3.0% | 4,035 | 0.0% | 0.26% | -9.0% | |
| RTX | Sell | RAYTHEON (formerly United Technologies) | $438,000 | +13.5% | 6,121 | -8.7% | 0.26% | +0.4% |
| EBAY | Sell | EBAY | $418,000 | -7.7% | 8,323 | -4.3% | 0.25% | -18.4% |
| CAT | CATERPILLAR | $416,000 | +22.0% | 2,285 | 0.0% | 0.25% | +7.8% | |
| CMCSA | Buy | COMCAST | $370,000 | +13.1% | 7,062 | +0.0% | 0.22% | +0.5% |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $350,000 | +15.9% | 5,993 | 0.0% | 0.21% | +3.0% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $345,000 | +10.6% | 5,400 | +300.0% | 0.21% | -1.9% |
| GPC | GENUINE PARTS | $336,000 | +5.7% | 3,345 | 0.0% | 0.20% | -6.5% | |
| DUK | Sell | DUKE ENERGY | $332,000 | +0.9% | 3,622 | -2.5% | 0.20% | -10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $327,000 | +3.5% | 5,270 | +0.5% | 0.20% | -8.5% |
| XLNX | XILINX | $319,000 | +35.7% | 2,250 | 0.0% | 0.19% | +20.3% | |
| BX | BLACKSTONE GROUP LP | $317,000 | +24.3% | 4,888 | 0.0% | 0.19% | +9.9% | |
| HSY | HERSHEY | $313,000 | +6.1% | 2,055 | 0.0% | 0.19% | -6.0% | |
| TROW | T ROWE PRICE GROUP | $303,000 | +18.4% | 2,000 | 0.0% | 0.18% | +5.2% | |
| NEE | New | NEXTERA ENERGY | $297,000 | – | 3,850 | +100.0% | 0.18% | – |
| VO | VANGUARD MID-CAP INDEX ETFmid cap etf | $296,000 | +17.5% | 1,432 | 0.0% | 0.18% | +4.1% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $284,000 | -2.1% | 5,505 | -3.5% | 0.17% | -13.3% |
| MAR | New | MARRIOTT INTERNATIONAL | $277,000 | – | 2,100 | +100.0% | 0.16% | – |
| EV | New | EATON VANCE | $274,000 | – | 4,033 | +100.0% | 0.16% | – |
| VTV | VANGUARD VALUE INDEX ETFvalue etf | $272,000 | +13.8% | 2,285 | 0.0% | 0.16% | +0.6% | |
| HON | New | HONEYWELL | $248,000 | – | 1,165 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES | $246,000 | -6.1% | 4,215 | +1.6% | 0.15% | -16.5% |
| ARE | ALEXANDRIA REAL ESTATE | $243,000 | +11.5% | 1,365 | 0.0% | 0.14% | -1.4% | |
| KSU | KANSAS CITY SOUTHERN | $238,000 | +12.8% | 1,165 | 0.0% | 0.14% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETFtotal bnd mrkt | $238,000 | 0.0% | 2,703 | 0.0% | 0.14% | -11.2% | |
| UL | Sell | UNILEVER ADRspon adr new | $236,000 | -3.3% | 3,910 | -1.3% | 0.14% | -14.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $234,000 | -3.7% | 2,560 | -14.8% | 0.14% | -14.6% |
| OKTA | New | OKTAcl a | $231,000 | – | 910 | +100.0% | 0.14% | – |
| LLY | ELI LILLY & CO. | $229,000 | +13.9% | 1,355 | 0.0% | 0.14% | +1.5% | |
| DVA | New | DAVITA | $230,000 | – | 1,960 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 5,735 | +100.0% | 0.14% | – |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf | $228,000 | +7.5% | 3,110 | 0.0% | 0.14% | -4.9% | |
| ECL | New | ECOLAB | $212,000 | – | 978 | +100.0% | 0.13% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $211,000 | – | 1,650 | +100.0% | 0.13% | – |
| WM | New | WASTE MANAGEMENT | $206,000 | – | 1,750 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $201,000 | – | 1,151 | +100.0% | 0.12% | – |
| RHHBY | Exit | ROCHE HOLDINGS ADRnol | $0 | – | -5,240 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP | $0 | – | -6,915 | -100.0% | -0.17% | – |
| NSRGY | Exit | NESTLE ADRnol | $0 | – | -9,962 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 32 | Q3 2023 | 7.3% |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 32 | Q3 2023 | 5.1% |
| Microsoft Corp | 32 | Q3 2023 | 5.5% |
| 3M Company | 32 | Q3 2023 | 6.0% |
| Visa, Inc | 32 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 32 | Q3 2023 | 3.6% |
| Alphabet Inc Cl A (Formerly Google Cl A) | 32 | Q3 2023 | 3.9% |
| SPDRs S&P 500 Index ETF | 32 | Q3 2023 | 2.8% |
| Pepsico Inc | 32 | Q3 2023 | 2.6% |
| Amazon.Com Inc | 32 | Q3 2023 | 3.8% |
View WIMMER ASSOCIATES 1, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View WIMMER ASSOCIATES 1, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.