$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,919,000 | +14.3% | 25,270 | 0.0% | 2.93% | +1.2% | |
| SYY | SYSCO | $1,308,000 | +19.3% | 17,617 | 0.0% | 0.78% | +5.7% | |
| SYK | STRYKER | $1,160,000 | +17.6% | 4,733 | 0.0% | 0.69% | +4.2% | |
| VOO | VANGUARD S&P 500 INDEX ETF | $1,118,000 | +11.8% | 3,252 | 0.0% | 0.67% | -1.0% | |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $914,000 | +12.8% | 2,915 | 0.0% | 0.54% | -0.2% | |
| PYPL | PAYPAL HOLDINGS | $738,000 | +18.8% | 3,150 | 0.0% | 0.44% | +5.3% | |
| 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% | |
| JPM | JP MORGAN CHASE | $614,000 | +32.0% | 4,829 | 0.0% | 0.37% | +16.9% | |
| PLD | PROLOGIS | $558,000 | -0.9% | 5,597 | 0.0% | 0.33% | -12.1% | |
| PAYX | PAYCHEX | $543,000 | +16.8% | 5,829 | 0.0% | 0.32% | +3.5% | |
| 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% | |
| CNI | CANADIAN NATIONAL RAILWAY | $443,000 | +3.0% | 4,035 | 0.0% | 0.26% | -9.0% | |
| CAT | CATERPILLAR | $416,000 | +22.0% | 2,285 | 0.0% | 0.25% | +7.8% | |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $350,000 | +15.9% | 5,993 | 0.0% | 0.21% | +3.0% | |
| GPC | GENUINE PARTS | $336,000 | +5.7% | 3,345 | 0.0% | 0.20% | -6.5% | |
| 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% | |
| VO | VANGUARD MID-CAP INDEX ETFmid cap etf | $296,000 | +17.5% | 1,432 | 0.0% | 0.18% | +4.1% | |
| VTV | VANGUARD VALUE INDEX ETFvalue etf | $272,000 | +13.8% | 2,285 | 0.0% | 0.16% | +0.6% | |
| 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% | |
| LLY | ELI LILLY & CO. | $229,000 | +13.9% | 1,355 | 0.0% | 0.14% | +1.5% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf | $228,000 | +7.5% | 3,110 | 0.0% | 0.14% | -4.9% |
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.