$186 Million is the total value of ICW Investment Advisors LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $5,008,965 | -4.0% | 15,864 | +3.5% | 2.69% | -4.0% |
AAPL | Buy | APPLE INC | $4,404,999 | -3.6% | 25,729 | +9.2% | 2.36% | -3.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,159,033 | +2.0% | 10,505 | +1.3% | 2.23% | +2.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,001,040 | +12.8% | 43,996 | +100.7% | 2.15% | +12.8% |
V | Buy | VISA INC | $3,744,051 | -1.7% | 16,278 | +1.5% | 2.01% | -1.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,732,565 | -4.2% | 4,107 | +0.7% | 2.00% | -4.2% |
ABBV | Buy | ABBVIE INC | $3,681,778 | +12.9% | 24,700 | +2.0% | 1.98% | +12.9% |
COST | Buy | COSTCO WHSL CORP NEW | $3,521,551 | +14.7% | 6,233 | +9.3% | 1.89% | +14.7% |
VOO | Buy | VANGUARD INDEX FDS | $3,381,645 | +47.8% | 8,611 | +53.2% | 1.82% | +47.8% |
PEP | Buy | PEPSICO INC | $3,373,664 | -5.7% | 19,911 | +3.0% | 1.81% | -5.7% |
HD | Buy | HOME DEPOT INC | $3,114,177 | -0.5% | 10,306 | +2.3% | 1.67% | -0.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,045,460 | +11.2% | 12,659 | +1.6% | 1.64% | +11.2% |
XOM | Buy | EXXON MOBIL CORP | $2,894,751 | +9.7% | 24,619 | +0.1% | 1.55% | +9.7% |
ABT | Buy | ABBOTT LABS | $2,694,194 | -9.4% | 27,818 | +2.0% | 1.45% | -9.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,687,575 | -1.7% | 6,105 | +1.7% | 1.44% | -1.7% |
Buy | LINDE PLC | $2,598,797 | +0.1% | 6,979 | +2.5% | 1.40% | +0.1% | |
CASY | Buy | CASEYS GEN STORES INC | $2,591,936 | +14.0% | 9,546 | +2.4% | 1.39% | +14.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,556,727 | -1.8% | 10,024 | +2.2% | 1.37% | -1.8% |
MCD | Buy | MCDONALDS CORP | $2,505,353 | -8.2% | 9,510 | +4.0% | 1.34% | -8.2% |
ABC | Buy | CENCORA INC | $2,497,913 | -4.2% | 13,880 | +2.4% | 1.34% | -4.2% |
WMT | Buy | WALMART INC | $2,461,110 | +4.7% | 15,389 | +2.9% | 1.32% | +4.7% |
TJX | Buy | TJX COS INC NEW | $2,409,043 | +6.4% | 27,104 | +1.5% | 1.29% | +6.3% |
AMGN | Buy | AMGEN INC | $2,295,791 | +25.1% | 8,542 | +3.3% | 1.23% | +25.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,267,101 | -8.1% | 5,544 | +3.4% | 1.22% | -8.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,249,875 | -2.7% | 14,445 | +3.4% | 1.21% | -2.7% |
BDX | Buy | BECTON DICKINSON & CO | $2,215,520 | -1.6% | 8,570 | +0.5% | 1.19% | -1.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,189,696 | -0.7% | 15,012 | +3.3% | 1.18% | -0.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $2,175,775 | -7.5% | 23,745 | +1.1% | 1.17% | -7.5% |
ROST | Buy | ROSS STORES INC | $2,077,868 | +2.1% | 18,396 | +1.4% | 1.12% | +2.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,077,365 | -5.8% | 9,020 | +2.3% | 1.12% | -5.9% |
SBUX | Buy | STARBUCKS CORP | $2,055,437 | -4.6% | 22,520 | +3.5% | 1.10% | -4.6% |
CVX | Buy | CHEVRON CORP NEW | $2,009,985 | +11.0% | 11,920 | +3.6% | 1.08% | +11.0% |
HSY | Buy | HERSHEY CO | $1,988,531 | -16.3% | 9,939 | +4.5% | 1.07% | -16.2% |
YUM | Buy | YUM BRANDS INC | $1,961,673 | -6.4% | 15,701 | +3.8% | 1.05% | -6.5% |
FAST | Buy | FASTENAL CO | $1,934,056 | -4.0% | 35,396 | +3.7% | 1.04% | -4.0% |
FDS | Buy | FACTSET RESH SYS INC | $1,907,071 | +14.0% | 4,361 | +4.4% | 1.02% | +13.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,897,820 | +3.4% | 8,589 | +0.7% | 1.02% | +3.5% |
KO | Buy | COCA COLA CO | $1,865,808 | -3.7% | 33,330 | +3.6% | 1.00% | -3.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,723,437 | -2.4% | 15,035 | +3.1% | 0.92% | -2.4% |
NKE | Buy | NIKE INCcl b | $1,697,861 | -9.2% | 17,756 | +4.8% | 0.91% | -9.2% |
RMD | Buy | RESMED INC | $1,634,567 | -30.1% | 11,054 | +3.2% | 0.88% | -30.1% |
CNI | Buy | CANADIAN NATL RY CO | $1,617,936 | -5.8% | 14,935 | +5.3% | 0.87% | -5.7% |
MKC | Buy | MCCORMICK & CO INC | $1,613,734 | -10.2% | 21,334 | +3.6% | 0.87% | -10.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,580,067 | +19.9% | 12,074 | +9.7% | 0.85% | +19.8% |
HRL | Buy | HORMEL FOODS CORP | $1,555,558 | -2.3% | 40,903 | +3.3% | 0.84% | -2.3% |
BCPC | Buy | BALCHEM CORP | $1,508,434 | -4.9% | 12,161 | +3.3% | 0.81% | -4.9% |
O | Buy | REALTY INCOME CORP | $1,507,563 | -12.9% | 30,187 | +4.3% | 0.81% | -12.9% |
DOV | Buy | DOVER CORP | $1,464,257 | -2.0% | 10,496 | +3.7% | 0.79% | -2.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,424,875 | -8.0% | 20,038 | -0.3% | 0.76% | -7.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,422,757 | -10.3% | 24,662 | +3.9% | 0.76% | -10.2% |
GIS | Buy | GENERAL MLS INC | $1,415,785 | -11.7% | 22,125 | +5.9% | 0.76% | -11.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,384,935 | -8.1% | 7,954 | +3.3% | 0.74% | -8.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,380,884 | +6.7% | 4,496 | +7.2% | 0.74% | +6.6% |
AVGO | Buy | BROADCOM INC | $1,367,018 | +4.1% | 1,646 | +8.7% | 0.73% | +4.1% |
CLX | Buy | CLOROX CO DEL | $1,361,028 | -14.8% | 10,385 | +3.4% | 0.73% | -14.7% |
TGT | Buy | TARGET CORP | $1,353,095 | -12.9% | 12,237 | +3.9% | 0.73% | -12.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,353,237 | -11.4% | 11,105 | +2.2% | 0.73% | -11.3% |
UL | Buy | UNILEVER PLCspon adr new | $1,340,022 | -1.5% | 27,126 | +3.9% | 0.72% | -1.5% |
SYK | Buy | STRYKER CORPORATION | $1,333,205 | -5.8% | 4,879 | +5.1% | 0.72% | -5.8% |
AMZN | Buy | AMAZON COM INC | $1,287,276 | +11.6% | 10,126 | +14.5% | 0.69% | +11.6% |
DCI | Buy | DONALDSON INC | $1,256,008 | -0.3% | 21,060 | +4.5% | 0.67% | -0.3% |
FLO | Buy | FLOWERS FOODS INC | $1,245,483 | -7.3% | 56,153 | +3.9% | 0.67% | -7.3% |
DHR | Buy | DANAHER CORPORATION | $1,195,095 | +10.0% | 4,817 | +6.4% | 0.64% | +10.1% |
MDT | Buy | MEDTRONIC PLC | $1,186,568 | -8.7% | 15,143 | +2.7% | 0.64% | -8.7% |
GWW | Buy | GRAINGER W W INC | $1,169,278 | -8.9% | 1,690 | +3.9% | 0.63% | -8.9% |
APD | Buy | AIR PRODS & CHEMS INC | $1,152,564 | +1.6% | 4,067 | +7.3% | 0.62% | +1.6% |
SO | Buy | SOUTHERN CO | $1,147,974 | -5.4% | 17,738 | +2.7% | 0.62% | -5.4% |
GPC | Buy | GENUINE PARTS CO | $1,135,328 | -8.1% | 7,863 | +7.7% | 0.61% | -8.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,082,680 | -15.4% | 18,898 | +9.6% | 0.58% | -15.4% |
ROL | Buy | ROLLINS INC | $1,076,943 | -6.1% | 28,849 | +7.8% | 0.58% | -6.2% |
FISV | Buy | FISERV INC | $1,073,357 | -4.5% | 9,502 | +6.6% | 0.58% | -4.6% |
CSCO | Buy | CISCO SYS INC | $1,048,881 | +6.5% | 19,510 | +2.5% | 0.56% | +6.4% |
RSG | Buy | REPUBLIC SVCS INC | $1,021,688 | +0.4% | 7,169 | +7.9% | 0.55% | +0.5% |
WEC | Buy | WEC ENERGY GROUP INC | $1,011,819 | -2.4% | 12,561 | +6.9% | 0.54% | -2.3% |
ATRI | Buy | ATRION CORP | $997,315 | -26.6% | 2,414 | +0.5% | 0.54% | -26.7% |
ATR | Buy | APTARGROUP INC | $970,837 | +15.3% | 7,764 | +6.9% | 0.52% | +15.3% |
KDP | Buy | KEURIG DR PEPPER INC | $966,586 | +9.8% | 30,617 | +8.8% | 0.52% | +10.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $964,395 | -3.0% | 6,381 | +7.4% | 0.52% | -3.0% |
MO | Sell | ALTRIA GROUP INC | $959,421 | -8.9% | 22,816 | -1.8% | 0.52% | -8.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $950,485 | +18.6% | 1,885 | +13.0% | 0.51% | +18.6% |
PSA | Buy | PUBLIC STORAGE | $947,124 | -5.1% | 3,594 | +5.1% | 0.51% | -5.0% |
RTX | Buy | RTX CORPORATION | $937,378 | -24.2% | 13,025 | +3.2% | 0.50% | -24.2% |
FTV | Sell | FORTIVE CORP | $932,021 | -0.9% | 12,568 | -0.1% | 0.50% | -1.0% |
ECL | Buy | ECOLAB INC | $921,419 | -4.1% | 5,439 | +5.7% | 0.50% | -4.1% |
UNP | Buy | UNION PAC CORP | $844,367 | +9.9% | 4,147 | +10.5% | 0.45% | +10.0% |
PM | Sell | PHILIP MORRIS INTL INC | $842,599 | -8.4% | 9,101 | -3.4% | 0.45% | -8.5% |
AME | Buy | AMETEK INC | $838,562 | -0.9% | 5,675 | +8.5% | 0.45% | -0.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $828,788 | -6.3% | 6,858 | +7.0% | 0.44% | -6.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $821,583 | +4.8% | 18,529 | -1.8% | 0.44% | +4.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $796,609 | +16.2% | 14,431 | +4.7% | 0.43% | +16.3% |
JJSF | Buy | J & J SNACK FOODS CORP | $722,524 | +5.8% | 4,415 | +2.4% | 0.39% | +5.7% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $703,632 | – | 1,646 | +100.0% | 0.38% | – |
NJR | Buy | NEW JERSEY RES CORP | $672,224 | -8.6% | 16,545 | +6.2% | 0.36% | -8.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $657,675 | +19.5% | 4,988 | +9.7% | 0.35% | +19.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $642,956 | +9.4% | 7,655 | +10.7% | 0.34% | +9.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $640,726 | -2.9% | 1,788 | +0.1% | 0.34% | -2.8% |
CPK | Buy | CHESAPEAKE UTILS CORP | $619,973 | -4.7% | 6,342 | +16.0% | 0.33% | -4.6% |
LANC | Buy | LANCASTER COLONY CORP | $614,218 | -12.8% | 3,722 | +6.3% | 0.33% | -12.7% |
MGEE | Buy | MGE ENERGY INC | $580,593 | -9.6% | 8,475 | +4.4% | 0.31% | -9.6% |
INTU | Buy | INTUIT | $532,775 | +11.6% | 1,043 | +0.1% | 0.29% | +11.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $531,632 | +16.0% | 1,098 | +15.2% | 0.28% | +15.9% |
TXN | Buy | TEXAS INSTRS INC | $529,120 | +2.8% | 3,328 | +16.4% | 0.28% | +2.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $527,237 | -17.1% | 16,268 | -4.9% | 0.28% | -17.3% |
NVDA | Buy | NVIDIA CORPORATION | $526,062 | +82.3% | 1,209 | +77.3% | 0.28% | +81.9% |
CBSH | Buy | COMMERCE BANCSHARES INC | $492,188 | +5.1% | 10,258 | +6.7% | 0.26% | +5.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $480,666 | -0.4% | 5,985 | +10.4% | 0.26% | -0.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $467,736 | +2.5% | 2,375 | +18.0% | 0.25% | +2.4% |
ZTS | Buy | ZOETIS INCcl a | $463,352 | +13.9% | 2,663 | +12.7% | 0.25% | +14.2% |
QCOM | Buy | QUALCOMM INC | $463,688 | -3.4% | 4,175 | +3.5% | 0.25% | -3.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,196 | +23.0% | 868 | +26.9% | 0.24% | +22.9% |
SJM | Sell | SMUCKER J M CO | $432,797 | -20.4% | 3,521 | -4.4% | 0.23% | -20.5% |
D | Sell | DOMINION ENERGY INC | $431,946 | -20.6% | 9,670 | -8.0% | 0.23% | -20.5% |
HEIA | Buy | HEICO CORP NEWcl a | $425,556 | +10.5% | 3,293 | +20.2% | 0.23% | +10.1% |
PAYX | Sell | PAYCHEX INC | $387,220 | -1.3% | 3,357 | -4.3% | 0.21% | -1.4% |
SPGI | Buy | S&P GLOBAL INC | $386,210 | +9.0% | 1,057 | +19.6% | 0.21% | +8.9% |
CTAS | Buy | CINTAS CORP | $381,648 | +31.1% | 793 | +35.3% | 0.20% | +31.4% |
CVS | Sell | CVS HEALTH CORP | $375,140 | -3.0% | 5,373 | -4.0% | 0.20% | -3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $369,781 | +8.3% | 2,550 | +8.6% | 0.20% | +8.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $369,064 | +34.1% | 902 | +21.2% | 0.20% | +33.8% |
DG | Buy | DOLLAR GEN CORP NEW | $366,603 | -32.2% | 3,465 | +8.8% | 0.20% | -32.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $362,166 | +7.6% | 2,925 | +24.0% | 0.19% | +7.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $323,914 | +2.5% | 1,289 | +0.3% | 0.17% | +2.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,369 | -4.4% | 697 | +0.3% | 0.17% | -4.5% |
DPZ | Buy | DOMINOS PIZZA INC | $303,428 | +40.8% | 801 | +25.2% | 0.16% | +40.5% |
IWR | New | ISHARES TRrus mid cap etf | $301,376 | – | 4,352 | +100.0% | 0.16% | – |
SYY | Buy | SYSCO CORP | $282,198 | -8.2% | 4,272 | +3.1% | 0.15% | -7.9% |
CPRT | Buy | COPART INC | $279,094 | +27.3% | 6,477 | +169.4% | 0.15% | +27.1% |
K | Sell | KELLANOVA | $260,547 | -19.0% | 4,378 | -8.3% | 0.14% | -19.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,703 | +5.7% | 3,819 | +1.9% | 0.14% | +6.1% |
HON | Sell | HONEYWELL INTL INC | $255,604 | -30.7% | 1,384 | -22.2% | 0.14% | -30.8% |
FB | Buy | META PLATFORMS INCcl a | $255,868 | +5.1% | 852 | +0.5% | 0.14% | +4.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $250,322 | +7.1% | 2,387 | +14.4% | 0.13% | +7.2% |
WSO | New | WATSCO INC | $246,450 | – | 652 | +100.0% | 0.13% | – |
ORCL | Buy | ORACLE CORP | $218,334 | -10.2% | 2,061 | +1.0% | 0.12% | -10.7% |
LLY | New | ELI LILLY & CO | $206,971 | – | 385 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.7% |
VISA INC | 16 | Q3 2023 | 2.4% |
APPLE INC | 16 | Q3 2023 | 2.5% |
PEPSICO INC COM | 16 | Q3 2023 | 2.1% |
ABBVIE INC COM | 16 | Q3 2023 | 2.3% |
ABBOTT LABS COM | 16 | Q3 2023 | 2.1% |
HOME DEPOT INC | 16 | Q3 2023 | 2.2% |
OREILLY AUTOMOTIVE INC | 16 | Q3 2023 | 2.1% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.9% |
View ICW Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-12 |
View ICW Investment Advisors 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.