WIMMER ASSOCIATES 1, LLC - Q2 2021 holdings

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$171 Million is the total value of WIMMER ASSOCIATES 1, LLC's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$9,740,000
+8.5%
71,118
-3.2%
5.71%
+16.9%
MSFT SellMICROSOFT$7,825,000
+8.0%
28,885
-6.0%
4.59%
+16.4%
ADBE BuyADOBE$7,242,000
+26.7%
12,366
+2.8%
4.25%
+36.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf$7,034,000
+7.1%
45,443
+1.8%
4.12%
+15.4%
GOOGL SellALPHABET CLASS Acap stk cl a$6,131,000
+13.8%
2,511
-3.9%
3.60%
+22.6%
AMZN BuyAMAZON$5,976,000
+14.7%
1,737
+3.1%
3.50%
+23.6%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt$5,547,000
+7.1%
24,895
-0.7%
3.25%
+15.4%
V SellVISA$5,424,000
+1.7%
23,196
-7.9%
3.18%
+9.6%
MMM Sell3M$4,832,000
+1.0%
24,326
-2.0%
2.83%
+8.8%
SPY SellSPDR S&P 500 ETFtr unit$4,442,000
+7.6%
10,377
-0.4%
2.60%
+15.9%
GOOG SellALPHABET CLASS Ccap stk cl c$3,454,000
+14.0%
1,378
-5.9%
2.03%
+22.8%
COST SellCOSTCO WHOLESALE$3,433,000
+5.3%
8,678
-6.2%
2.01%
+13.5%
PRF BuyINVESCO FTSE RAFI US 1000 ETFftse rafi 1000$3,312,000
+7.5%
20,660
+1.7%
1.94%
+15.9%
SBUX SellSTARBUCKS$3,029,000
-4.2%
27,089
-6.4%
1.78%
+3.3%
ABT SellABBOTT LABORATORIES$3,002,000
-11.0%
25,898
-8.0%
1.76%
-4.1%
DIS SellWALT DISNEY$2,877,000
-12.7%
16,366
-8.3%
1.69%
-5.9%
PEP SellPEPSICO$2,721,000
+4.3%
18,361
-0.4%
1.60%
+12.5%
BDX SellBECTON DICKINSON$2,652,000
-5.6%
10,905
-5.6%
1.56%
+1.8%
UPS SellUNITED PARCEL SERVICE$2,623,000
+12.8%
12,611
-7.9%
1.54%
+21.5%
VZ BuyVERIZON$2,618,000
-3.5%
46,719
+0.2%
1.54%
+4.0%
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$2,413,000
-11.1%
8,682
-18.3%
1.42%
-4.3%
IDXX SellIDEXX LABS$2,381,000
+22.5%
3,770
-5.0%
1.40%
+32.1%
AMGN BuyAMGEN$2,205,000
-1.1%
9,047
+0.9%
1.29%
+6.5%
QCOM BuyQUALCOMM$2,124,000
+26.2%
14,860
+17.1%
1.25%
+36.0%
NTRS SellNORTHERN TRUST$2,092,000
+3.4%
18,096
-6.0%
1.23%
+11.3%
JNJ SellJOHNSON & JOHNSON$2,030,000
-1.0%
12,322
-1.2%
1.19%
+6.7%
NVDA SellNVIDIA$2,027,000
+48.2%
2,533
-1.2%
1.19%
+59.8%
LMT SellLOCKHEED MARTIN$1,941,000
-3.9%
5,129
-6.1%
1.14%
+3.5%
MOAT BuyVANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide$1,914,000
+41.4%
25,846
+32.3%
1.12%
+52.4%
ABBV BuyABBVIE$1,864,000
+4.3%
16,549
+0.2%
1.09%
+12.3%
MCD SellMCDONALDS$1,843,000
-16.3%
7,978
-18.7%
1.08%
-9.8%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS$1,697,000
+6.9%
10,508
+1.3%
1.00%
+15.2%
TGT SellTARGET$1,661,000
+2.2%
6,871
-16.3%
0.97%
+10.2%
INTC SellINTEL$1,644,000
-16.8%
29,278
-5.2%
0.96%
-10.4%
CVX BuyCHEVRON$1,532,000
+1.4%
14,623
+1.4%
0.90%
+9.4%
PG SellPROCTER AND GAMBLE$1,479,000
-3.7%
10,964
-3.3%
0.87%
+3.7%
MRK BuyMERCK$1,443,000
+3.9%
18,557
+3.0%
0.85%
+11.9%
FDX  FEDEX$1,376,000
+5.0%
4,6110.0%0.81%
+13.2%
SYY SellSYSCO$1,356,000
-1.8%
17,437
-0.6%
0.80%
+5.7%
CSCO BuyCISCO SYSTEMS$1,350,000
+4.0%
25,479
+1.5%
0.79%
+12.2%
VOO  VANGUARD S&P 500 INDEX ETF$1,280,000
+8.0%
3,2520.0%0.75%
+16.4%
MMC SellMARSH & MCLENNAN$1,241,000
+15.0%
8,819
-0.5%
0.73%
+24.0%
LOW BuyLOWES$1,229,000
+3.2%
6,334
+1.1%
0.72%
+11.3%
SYK  STRYKER$1,194,000
+6.6%
4,5980.0%0.70%
+14.8%
NSRGY SellNESTLE ADRnot on the list$1,046,000
-4.6%
8,387
-14.7%
0.61%
+2.7%
TMO SellTHERMO FISHER SCIENTIFIC$1,042,000
-18.5%
2,066
-26.2%
0.61%
-12.2%
QQQ  INVESCO QQQ TRUST ETFunit ser 1$1,033,000
+11.1%
2,9150.0%0.61%
+19.8%
ADP  AUTOMATIC DATA PROCESSING$1,026,000
+5.4%
5,1650.0%0.60%
+13.6%
PYPL SellPAYPAL HOLDINGS$907,000
+18.6%
3,110
-1.3%
0.53%
+27.9%
BRKA  BERKSHIRE HATHAWAY CLASS Acl a$837,000
+8.6%
20.0%0.49%
+16.9%
PFE BuyPFIZER$784,000
+21.0%
20,027
+11.9%
0.46%
+30.3%
BLK  BLACKROCK$774,000
+16.0%
8850.0%0.45%
+25.1%
WFC SellWELLS FARGO$734,000
+13.6%
16,216
-2.0%
0.43%
+22.2%
VEA  VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf$722,000
+4.9%
14,0080.0%0.42%
+13.1%
JPM SellJP MORGAN CHASE$718,000
+0.6%
4,614
-1.6%
0.42%
+8.2%
DEO  DIAGEO ADRspon adr new$704,000
+16.7%
3,6750.0%0.41%
+25.9%
PSX SellPHILLIPS 66$700,000
+5.1%
8,151
-0.2%
0.41%
+13.5%
HD BuyHOME DEPOT$686,000
+12.8%
2,151
+8.0%
0.40%
+21.5%
IBM SellIBM$685,000
-2.1%
4,673
-11.0%
0.40%
+5.5%
KMB SellKIMBERLY CLARK$683,000
-7.3%
5,109
-3.6%
0.40%0.0%
UNP SellUNION PACIFIC$671,000
-15.0%
3,050
-14.8%
0.39%
-8.2%
PLD  PROLOGIS$669,000
+12.8%
5,5970.0%0.39%
+21.4%
EBAY BuyEBAY$649,000
+18.0%
9,243
+2.8%
0.38%
+27.4%
EMR SellEMERSON ELECTRIC$633,000
+5.5%
6,577
-1.1%
0.37%
+13.5%
XOM BuyEXXON MOBIL$622,000
+34.9%
9,865
+19.5%
0.36%
+45.4%
TJX SellTJX COMPANIES$612,000
-20.1%
9,080
-21.6%
0.36%
-13.9%
FB BuyFACEBOOK$604,000
+22.0%
1,737
+3.3%
0.35%
+31.6%
PAYX SellPAYCHEX$599,000
+8.7%
5,584
-0.6%
0.35%
+17.0%
KO SellCOCA COLA$591,000
-21.8%
10,921
-23.9%
0.35%
-15.6%
WMT BuyWALMART$567,000
+5.6%
4,024
+1.8%
0.33%
+14.0%
ACN BuyACCENTURE$563,000
+13.3%
1,910
+6.1%
0.33%
+22.2%
IVV  ISHARES CORE S&P 500 ETFcore s&p 500 etf$552,000
+8.0%
1,2850.0%0.32%
+16.5%
NUE BuyNUCOR$523,000
+95.9%
5,450
+63.9%
0.31%
+111.7%
VXUS SellVANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f$512,000
+3.9%
7,795
-0.8%
0.30%
+11.9%
CAT  CATERPILLAR$485,000
-6.0%
2,2270.0%0.28%
+1.1%
BX  BLACKSTONE GROUP LP$475,000
+30.5%
4,8880.0%0.28%
+40.9%
CNI  CANADIAN NATIONAL RAILWAY$426,000
-9.0%
4,0350.0%0.25%
-2.0%
GPC  GENUINE PARTS$423,000
+9.3%
3,3450.0%0.25%
+17.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$422,000
+7.9%
4,951
-2.2%
0.25%
+16.4%
VEU BuyVANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us$397,000
+9.1%
6,263
+4.5%
0.23%
+17.7%
TROW  T ROWE PRICE GROUP$396,000
+15.5%
2,0000.0%0.23%
+24.1%
IVW  ISHARES S&P 500 GROWTH ETFcore s&p500 etf$393,000
+11.6%
5,4000.0%0.23%
+19.8%
VO SellVANGUARD MID-CAP INDEX ETFmid cap etf$373,000
+1.9%
1,572
-4.8%
0.22%
+10.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$361,000
-24.0%
5,210
-14.4%
0.21%
-18.1%
VFC BuyVF CORP$360,000
+5.3%
4,390
+2.7%
0.21%
+13.4%
HSY  HERSHEY$358,000
+10.2%
2,0550.0%0.21%
+18.6%
IP NewINTERNATIONAL PAPER$354,000–5,778
+100.0%
0.21%–
DUK BuyDUKE ENERGY$355,000
+3.2%
3,592
+0.8%
0.21%
+11.2%
COP SellCONOCOPHILLIPS$349,000
+13.7%
5,723
-1.3%
0.20%
+22.8%
USB SellUS BANCORP$343,000
+1.5%
6,021
-1.5%
0.20%
+9.2%
FAF  FIRST AMERICAN FINANCIAL$343,000
+9.9%
5,5050.0%0.20%
+18.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld$335,000
+27.9%
3,195
+23.1%
0.20%
+37.1%
KSU  KANSAS CITY SOUTHERN$330,000
+7.5%
1,1650.0%0.19%
+16.2%
BMY SellBRISTOL MYERS SQUIBB$331,000
-0.9%
4,950
-6.5%
0.19%
+6.6%
ARE BuyALEXANDRIA REAL ESTATE$330,000
+47.3%
1,815
+33.0%
0.19%
+59.0%
XLNX  XILINX$325,000
+16.5%
2,2500.0%0.19%
+25.7%
LLY  ELI LILLY & CO.$324,000
+23.2%
1,4100.0%0.19%
+32.9%
VTV  VANGUARD VALUE INDEX ETFvalue etf$314,000
+4.7%
2,2850.0%0.18%
+12.9%
SRE BuySEMPRA ENERGY$299,000
+24.6%
2,253
+24.7%
0.18%
+33.6%
NEE BuyNEXTERA ENERGY$288,000
-2.0%
3,935
+1.2%
0.17%
+5.6%
DHR SellDANAHER$274,000
-44.5%
1,020
-53.5%
0.16%
-40.1%
OKTA BuyOKTAcl a$273,000
+35.8%
1,115
+22.5%
0.16%
+46.8%
DVA BuyDAVITA$271,000
+28.4%
2,250
+14.8%
0.16%
+38.3%
MS  MORGAN STANLEY$265,000
+17.8%
2,8920.0%0.16%
+27.0%
HON  HONEYWELL$256,000
+1.2%
1,1650.0%0.15%
+8.7%
AXP  AMERICAN EXPRESS$254,000
+16.5%
1,5400.0%0.15%
+25.2%
WM BuyWASTE MANAGEMENT$249,000
+10.2%
1,780
+1.7%
0.15%
+18.7%
RHHBY  ROCHE HOLDINGS ADRnot on the list$247,000
+16.0%
5,2400.0%0.14%
+25.0%
IVE  ISHARES S&P 500 VALUE ETFs&p 500 val etf$244,000
+4.7%
1,6500.0%0.14%
+12.6%
GILD  GILEAD SCIENCES$240,000
+6.7%
3,4800.0%0.14%
+15.6%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf$235,000
+3.5%
3,1100.0%0.14%
+11.3%
ODFL  OLD DOMINION FREIGHT LINES$228,000
+5.6%
9000.0%0.13%
+13.6%
VB BuyVANGUARD SMALL-CAP INDEX ETFsmall cp etf$222,000
+6.2%
986
+1.0%
0.13%
+14.0%
UL SellUNILEVER ADRspon adr new$222,000
+0.9%
3,787
-3.7%
0.13%
+8.3%
CVS NewCVS HEALTH$220,000–2,635
+100.0%
0.13%–
DOCU NewDOCUSIGN INC COM$219,000–783
+100.0%
0.13%–
PSA NewPUBLIC STORAGE$214,000–712
+100.0%
0.13%–
TSM NewTAIWAN SEMICONDUCTOR ADRsponsored ads$202,000–1,681
+100.0%
0.12%–
VAR ExitVARIAN MEDICAL SYSTEMS$0–-1,151
-100.0%
-0.11%–
MAR ExitMARRIOTT INTERNATIONAL$0–-1,400
-100.0%
-0.11%–
FISV ExitFISERV$0–-1,760
-100.0%
-0.11%–
IJR ExitISHARES S&P SMALL-CAP ETFcore s&p scp etf$0–-2,000
-100.0%
-0.12%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX ETFtotal bnd mrkt$0–-2,928
-100.0%
-0.14%–
MDY ExitSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$0–-554
-100.0%
-0.14%–
EPRF ExitINNOVATOR S&P INVESTMENT GRADE PREFERRED ETFs&p invstmnt grd$0–-105,317
-100.0%
-1.39%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX ETFshrt trm corp bd$0–-240,875
-100.0%
-10.82%–
Original filings

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

  • View 13F-HR filed 2021-08-12
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

View complete filings history.

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