$184 Million is the total value of WIMMER ASSOCIATES 1, LLC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX ETFshrt trm corp bd | $19,872,000 | +5.3% | 240,875 | +6.3% | 10.82% | -3.9% |
| AAPL | Sell | APPLE | $8,977,000 | -11.8% | 73,494 | -4.2% | 4.88% | -19.5% |
| MSFT | Buy | MICROSOFT | $7,247,000 | +13.8% | 30,739 | +7.4% | 3.94% | +3.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $6,569,000 | +3.6% | 44,659 | -0.6% | 3.58% | -5.5% |
| ADBE | Sell | ADOBE | $5,717,000 | -5.2% | 12,026 | -0.3% | 3.11% | -13.5% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $5,387,000 | +21.0% | 2,612 | +2.8% | 2.93% | +10.4% |
| V | Buy | VISA | $5,333,000 | +2.1% | 25,186 | +5.5% | 2.90% | -6.9% |
| AMZN | Buy | AMAZON | $5,210,000 | -3.1% | 1,684 | +2.1% | 2.84% | -11.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $5,180,000 | +5.3% | 25,060 | -0.8% | 2.82% | -3.9% |
| MMM | Buy | 3M | $4,784,000 | +12.2% | 24,830 | +1.8% | 2.60% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,128,000 | +11.0% | 10,415 | +4.7% | 2.25% | +1.3% |
| ABT | Buy | ABBOTT LABORATORIES | $3,374,000 | +15.7% | 28,156 | +5.8% | 1.84% | +5.6% |
| DIS | Buy | WALT DISNEY | $3,295,000 | +7.5% | 17,856 | +5.6% | 1.79% | -1.9% |
| COST | Buy | COSTCO WHOLESALE | $3,260,000 | -1.2% | 9,247 | +5.7% | 1.77% | -9.8% |
| SBUX | Buy | STARBUCKS | $3,162,000 | +10.9% | 28,939 | +8.6% | 1.72% | +1.2% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $3,080,000 | +19.4% | 20,308 | +4.8% | 1.68% | +8.9% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $3,031,000 | +26.4% | 1,465 | +7.1% | 1.65% | +15.4% |
| BDX | Buy | BECTON DICKINSON | $2,808,000 | +2.2% | 11,548 | +5.1% | 1.53% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,715,000 | +36.4% | 10,627 | +23.8% | 1.48% | +24.5% |
| VZ | Buy | VERIZON | $2,712,000 | +19.3% | 46,633 | +20.5% | 1.48% | +8.8% |
| PEP | Sell | PEPSICO | $2,608,000 | -10.2% | 18,440 | -5.9% | 1.42% | -18.1% |
| EPRF | New | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFs&p invstmnt grd | $2,551,000 | – | 105,317 | +100.0% | 1.39% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $2,326,000 | +9.7% | 13,686 | +8.7% | 1.27% | +0.1% |
| AMGN | Buy | AMGEN | $2,230,000 | +9.9% | 8,962 | +1.5% | 1.21% | +0.3% |
| MCD | Buy | MCDONALDS | $2,201,000 | +25.3% | 9,818 | +19.9% | 1.20% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,050,000 | -1.5% | 12,475 | -5.6% | 1.12% | -10.1% |
| NTRS | Buy | NORTHERN TRUST | $2,024,000 | +18.6% | 19,259 | +5.1% | 1.10% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN | $2,019,000 | +8.0% | 5,464 | +3.8% | 1.10% | -1.4% |
| INTC | Buy | INTEL | $1,977,000 | +39.0% | 30,888 | +8.2% | 1.08% | +26.9% |
| IDXX | Buy | IDEXX LABS | $1,943,000 | -1.6% | 3,970 | +0.5% | 1.06% | -10.3% |
| ABBV | Sell | ABBVIE | $1,787,000 | -0.2% | 16,515 | -1.1% | 0.97% | -8.9% |
| QCOM | Buy | QUALCOMM | $1,683,000 | -7.9% | 12,695 | +5.8% | 0.92% | -16.0% |
| TGT | Buy | TARGET | $1,625,000 | +34.6% | 8,206 | +20.0% | 0.88% | +22.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,588,000 | +0.3% | 10,373 | +0.4% | 0.86% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE | $1,536,000 | -2.4% | 11,341 | +0.3% | 0.84% | -10.9% |
| CVX | Buy | CHEVRON | $1,511,000 | +29.1% | 14,417 | +4.0% | 0.82% | +17.8% |
| MRK | Buy | MERCK | $1,389,000 | -4.5% | 18,022 | +1.3% | 0.76% | -12.9% |
| SYY | Sell | SYSCO | $1,381,000 | +5.6% | 17,537 | -0.5% | 0.75% | -3.6% |
| NVDA | Sell | NVIDIA | $1,368,000 | +1.6% | 2,563 | -0.6% | 0.74% | -7.3% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $1,354,000 | +18.2% | 19,541 | +5.7% | 0.74% | +7.9% |
| FDX | FEDEX | $1,310,000 | +9.4% | 4,611 | 0.0% | 0.71% | -0.1% | |
| CSCO | Buy | CISCO SYSTEMS | $1,298,000 | +20.6% | 25,093 | +4.3% | 0.71% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,278,000 | +32.2% | 2,801 | +34.9% | 0.70% | +20.6% |
| LOW | LOWES | $1,191,000 | +18.5% | 6,264 | 0.0% | 0.65% | +8.2% | |
| VOO | VANGUARD S&P 500 INDEX ETF | $1,185,000 | +6.0% | 3,252 | 0.0% | 0.64% | -3.3% | |
| SYK | Sell | STRYKER | $1,120,000 | -3.4% | 4,598 | -2.9% | 0.61% | -11.8% |
| NSRGY | New | NESTLE ADRnot on the list | $1,097,000 | – | 9,837 | +100.0% | 0.60% | – |
| MMC | Sell | MARSH & MCLENNAN | $1,079,000 | +3.8% | 8,863 | -0.3% | 0.59% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $973,000 | +11.5% | 5,165 | +4.2% | 0.53% | +1.7% |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $930,000 | +1.8% | 2,915 | 0.0% | 0.51% | -7.2% | |
| UNP | Buy | UNION PACIFIC | $789,000 | +24.3% | 3,580 | +17.4% | 0.43% | +13.2% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $771,000 | +10.8% | 2 | 0.0% | 0.42% | +1.2% | |
| TJX | Buy | TJX COMPANIES | $766,000 | +3.1% | 11,580 | +6.4% | 0.42% | -5.9% |
| PYPL | PAYPAL HOLDINGS | $765,000 | +3.7% | 3,150 | 0.0% | 0.42% | -5.5% | |
| KO | Buy | COCA COLA | $756,000 | +23.5% | 14,351 | +28.6% | 0.41% | +12.6% |
| KMB | Sell | KIMBERLY CLARK | $737,000 | +2.6% | 5,299 | -0.5% | 0.40% | -6.3% |
| JPM | Sell | JP MORGAN CHASE | $714,000 | +16.3% | 4,689 | -2.9% | 0.39% | +6.3% |
| IBM | Buy | IBM | $700,000 | +44.6% | 5,253 | +36.5% | 0.38% | +31.8% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $688,000 | +1.6% | 14,008 | -2.3% | 0.37% | -7.4% |
| BLK | Buy | BLACKROCK | $667,000 | +5.7% | 885 | +1.1% | 0.36% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $666,000 | +20.0% | 8,171 | +2.9% | 0.36% | +9.4% |
| PFE | Buy | PFIZER | $648,000 | +17.4% | 17,892 | +19.2% | 0.35% | +7.3% |
| WFC | WELLS FARGO | $646,000 | +29.5% | 16,546 | 0.0% | 0.35% | +18.1% | |
| HD | Buy | HOME DEPOT | $608,000 | +27.5% | 1,991 | +10.9% | 0.33% | +16.5% |
| DEO | DIAGEO ADRspon adr new | $603,000 | +3.3% | 3,675 | 0.0% | 0.33% | -5.7% | |
| EMR | Sell | EMERSON ELECTRIC | $600,000 | +11.3% | 6,652 | -0.7% | 0.33% | +1.9% |
| PLD | PROLOGIS | $593,000 | +6.3% | 5,597 | 0.0% | 0.32% | -3.0% | |
| PAYX | Sell | PAYCHEX | $551,000 | +1.5% | 5,619 | -3.6% | 0.30% | -7.4% |
| EBAY | Buy | EBAY | $550,000 | +31.6% | 8,988 | +8.0% | 0.30% | +20.1% |
| WMT | Buy | WALMART | $537,000 | -5.1% | 3,954 | +0.6% | 0.29% | -13.6% |
| CAT | Sell | CATERPILLAR | $516,000 | +24.0% | 2,227 | -2.5% | 0.28% | +13.3% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $511,000 | +6.0% | 1,285 | 0.0% | 0.28% | -3.1% | |
| ACN | ACCENTURE | $497,000 | +5.7% | 1,800 | 0.0% | 0.27% | -3.6% | |
| DHR | Sell | DANAHER | $494,000 | -5.4% | 2,195 | -6.6% | 0.27% | -13.5% |
| FB | Buy | $495,000 | +9.0% | 1,682 | +1.2% | 0.27% | -0.7% | |
| VXUS | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $493,000 | +4.2% | 7,855 | 0.0% | 0.27% | -5.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $475,000 | -7.6% | 6,085 | -3.0% | 0.26% | -15.6% |
| CNI | CANADIAN NATIONAL RAILWAY | $468,000 | +5.6% | 4,035 | 0.0% | 0.26% | -3.4% | |
| XOM | Sell | EXXON MOBIL | $461,000 | -7.6% | 8,252 | -31.8% | 0.25% | -15.8% |
| RTX | Sell | RAYTHEON (formerly United Technologies) | $391,000 | -10.7% | 5,061 | -17.3% | 0.21% | -18.4% |
| GPC | GENUINE PARTS | $387,000 | +15.2% | 3,345 | 0.0% | 0.21% | +5.5% | |
| VO | Buy | VANGUARD MID-CAP INDEX ETFmid cap etf | $366,000 | +23.6% | 1,652 | +15.4% | 0.20% | +12.4% |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $364,000 | +4.0% | 5,993 | 0.0% | 0.20% | -5.3% | |
| BX | BLACKSTONE GROUP LP | $364,000 | +14.8% | 4,888 | 0.0% | 0.20% | +4.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $352,000 | +2.0% | 5,400 | 0.0% | 0.19% | -6.8% | |
| DUK | Sell | DUKE ENERGY | $344,000 | +3.6% | 3,562 | -1.7% | 0.19% | -5.6% |
| TROW | T ROWE PRICE GROUP | $343,000 | +13.2% | 2,000 | 0.0% | 0.19% | +3.3% | |
| VFC | Sell | VF CORP | $342,000 | -33.8% | 4,275 | -29.4% | 0.19% | -39.6% |
| USB | New | US BANCORP | $338,000 | – | 6,111 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $334,000 | +2.1% | 5,295 | +0.5% | 0.18% | -6.7% |
| HSY | HERSHEY | $325,000 | +3.8% | 2,055 | 0.0% | 0.18% | -5.3% | |
| FAF | FIRST AMERICAN FINANCIAL | $312,000 | +9.9% | 5,505 | 0.0% | 0.17% | +0.6% | |
| KSU | KANSAS CITY SOUTHERN | $307,000 | +29.0% | 1,165 | 0.0% | 0.17% | +17.6% | |
| COP | Buy | CONOCOPHILLIPS | $307,000 | +34.1% | 5,801 | +1.2% | 0.17% | +21.9% |
| VTV | VANGUARD VALUE INDEX ETFvalue etf | $300,000 | +10.3% | 2,285 | 0.0% | 0.16% | +0.6% | |
| NEE | Buy | NEXTERA ENERGY | $294,000 | -1.0% | 3,890 | +1.0% | 0.16% | -9.6% |
| XLNX | XILINX | $279,000 | -12.5% | 2,250 | 0.0% | 0.15% | -20.0% | |
| NUE | New | NUCOR | $267,000 | – | 3,325 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $264,000 | – | 554 | +100.0% | 0.14% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $262,000 | +12.0% | 2,595 | +1.4% | 0.14% | +2.1% |
| LLY | Buy | ELI LILLY & CO. | $263,000 | +14.8% | 1,410 | +4.1% | 0.14% | +4.4% |
| HON | HONEYWELL | $253,000 | +2.0% | 1,165 | 0.0% | 0.14% | -6.8% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX ETFtotal bnd mrkt | $248,000 | +4.2% | 2,928 | +8.3% | 0.14% | -4.9% |
| SRE | New | SEMPRA ENERGY | $240,000 | – | 1,807 | +100.0% | 0.13% | – |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $233,000 | +10.4% | 1,650 | 0.0% | 0.13% | +0.8% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf | $227,000 | -0.4% | 3,110 | 0.0% | 0.12% | -8.8% | |
| WM | WASTE MANAGEMENT | $226,000 | +9.7% | 1,750 | 0.0% | 0.12% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE | $224,000 | -7.8% | 1,365 | 0.0% | 0.12% | -15.9% | |
| MS | New | MORGAN STANLEY | $225,000 | – | 2,892 | +100.0% | 0.12% | – |
| GILD | Sell | GILEAD SCIENCES | $225,000 | -8.5% | 3,480 | -17.4% | 0.12% | -17.0% |
| UL | Buy | UNILEVER ADRspon adr new | $220,000 | -6.8% | 3,932 | +0.6% | 0.12% | -14.9% |
| AXP | New | AMERICAN EXPRESS | $218,000 | – | 1,540 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES | $216,000 | – | 900 | +100.0% | 0.12% | – |
| IJR | New | ISHARES S&P SMALL-CAP ETFcore s&p scp etf | $217,000 | – | 2,000 | +100.0% | 0.12% | – |
| RHHBY | New | ROCHE HOLDINGS ADRnot on the list | $213,000 | – | 5,240 | +100.0% | 0.12% | – |
| DVA | DAVITA | $211,000 | -8.3% | 1,960 | 0.0% | 0.12% | -16.1% | |
| VB | New | VANGUARD SMALL-CAP INDEX ETFsmall cp etf | $209,000 | – | 976 | +100.0% | 0.11% | – |
| FISV | New | FISERV | $210,000 | – | 1,760 | +100.0% | 0.11% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL | $207,000 | -25.3% | 1,400 | -33.3% | 0.11% | -31.5% |
| VAR | VARIAN MEDICAL SYSTEMS | $203,000 | +1.0% | 1,151 | 0.0% | 0.11% | -8.3% | |
| OKTA | OKTAcl a | $201,000 | -13.0% | 910 | 0.0% | 0.11% | -21.0% | |
| ECL | Exit | ECOLAB | $0 | – | -978 | -100.0% | -0.13% | – |
| EV | Exit | EATON VANCE | $0 | – | -4,033 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST | $0 | – | -7,062 | -100.0% | -0.22% | – |
| NKE | Exit | NIKEcl b | $0 | – | -3,271 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.