ICW Investment Advisors LLC - Q3 2023 holdings

$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 BuyMICROSOFT CORP$5,008,965
-4.0%
15,864
+3.5%
2.69%
-4.0%
AAPL BuyAPPLE INC$4,404,999
-3.6%
25,729
+9.2%
2.36%
-3.6%
MA BuyMASTERCARD INCORPORATEDcl a$4,159,033
+2.0%
10,505
+1.3%
2.23%
+2.0%
NVO BuyNOVO-NORDISK A Sadr$4,001,040
+12.8%
43,996
+100.7%
2.15%
+12.8%
V BuyVISA INC$3,744,051
-1.7%
16,278
+1.5%
2.01%
-1.7%
ORLY BuyOREILLY AUTOMOTIVE INC$3,732,565
-4.2%
4,107
+0.7%
2.00%
-4.2%
ABBV BuyABBVIE INC$3,681,778
+12.9%
24,700
+2.0%
1.98%
+12.9%
COST BuyCOSTCO WHSL CORP NEW$3,521,551
+14.7%
6,233
+9.3%
1.89%
+14.7%
VOO BuyVANGUARD INDEX FDS$3,381,645
+47.8%
8,611
+53.2%
1.82%
+47.8%
PEP BuyPEPSICO INC$3,373,664
-5.7%
19,911
+3.0%
1.81%
-5.7%
HD BuyHOME DEPOT INC$3,114,177
-0.5%
10,306
+2.3%
1.67%
-0.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,045,460
+11.2%
12,659
+1.6%
1.64%
+11.2%
XOM BuyEXXON MOBIL CORP$2,894,751
+9.7%
24,619
+0.1%
1.55%
+9.7%
ABT BuyABBOTT LABS$2,694,194
-9.4%
27,818
+2.0%
1.45%
-9.3%
NOC BuyNORTHROP GRUMMAN CORP$2,687,575
-1.7%
6,105
+1.7%
1.44%
-1.7%
BuyLINDE PLC$2,598,797
+0.1%
6,979
+2.5%
1.40%
+0.1%
CASY BuyCASEYS GEN STORES INC$2,591,936
+14.0%
9,546
+2.4%
1.39%
+14.1%
SHW BuySHERWIN WILLIAMS CO$2,556,727
-1.8%
10,024
+2.2%
1.37%
-1.8%
MCD BuyMCDONALDS CORP$2,505,353
-8.2%
9,510
+4.0%
1.34%
-8.2%
ABC BuyCENCORA INC$2,497,913
-4.2%
13,880
+2.4%
1.34%
-4.2%
WMT BuyWALMART INC$2,461,110
+4.7%
15,389
+2.9%
1.32%
+4.7%
TJX BuyTJX COS INC NEW$2,409,043
+6.4%
27,104
+1.5%
1.29%
+6.3%
AMGN BuyAMGEN INC$2,295,791
+25.1%
8,542
+3.3%
1.23%
+25.2%
LMT BuyLOCKHEED MARTIN CORP$2,267,101
-8.1%
5,544
+3.4%
1.22%
-8.2%
JNJ BuyJOHNSON & JOHNSON$2,249,875
-2.7%
14,445
+3.4%
1.21%
-2.7%
BDX BuyBECTON DICKINSON & CO$2,215,520
-1.6%
8,570
+0.5%
1.19%
-1.5%
PG BuyPROCTER AND GAMBLE CO$2,189,696
-0.7%
15,012
+3.3%
1.18%
-0.7%
CHD BuyCHURCH & DWIGHT CO INC$2,175,775
-7.5%
23,745
+1.1%
1.17%
-7.5%
ROST BuyROSS STORES INC$2,077,868
+2.1%
18,396
+1.4%
1.12%
+2.1%
ITW BuyILLINOIS TOOL WKS INC$2,077,365
-5.8%
9,020
+2.3%
1.12%
-5.9%
SBUX BuySTARBUCKS CORP$2,055,437
-4.6%
22,520
+3.5%
1.10%
-4.6%
CVX BuyCHEVRON CORP NEW$2,009,985
+11.0%
11,920
+3.6%
1.08%
+11.0%
HSY BuyHERSHEY CO$1,988,531
-16.3%
9,939
+4.5%
1.07%
-16.2%
YUM BuyYUM BRANDS INC$1,961,673
-6.4%
15,701
+3.8%
1.05%
-6.5%
FAST BuyFASTENAL CO$1,934,056
-4.0%
35,396
+3.7%
1.04%
-4.0%
FDS BuyFACTSET RESH SYS INC$1,907,071
+14.0%
4,361
+4.4%
1.02%
+13.9%
GD BuyGENERAL DYNAMICS CORP$1,897,820
+3.4%
8,589
+0.7%
1.02%
+3.5%
KO BuyCOCA COLA CO$1,865,808
-3.7%
33,330
+3.6%
1.00%
-3.7%
EXPD BuyEXPEDITORS INTL WASH INC$1,723,437
-2.4%
15,035
+3.1%
0.92%
-2.4%
NKE BuyNIKE INCcl b$1,697,861
-9.2%
17,756
+4.8%
0.91%
-9.2%
RMD BuyRESMED INC$1,634,567
-30.1%
11,054
+3.2%
0.88%
-30.1%
CNI BuyCANADIAN NATL RY CO$1,617,936
-5.8%
14,935
+5.3%
0.87%
-5.7%
MKC BuyMCCORMICK & CO INC$1,613,734
-10.2%
21,334
+3.6%
0.87%
-10.3%
GOOGL BuyALPHABET INCcap stk cl a$1,580,067
+19.9%
12,074
+9.7%
0.85%
+19.8%
HRL BuyHORMEL FOODS CORP$1,555,558
-2.3%
40,903
+3.3%
0.84%
-2.3%
BCPC BuyBALCHEM CORP$1,508,434
-4.9%
12,161
+3.3%
0.81%
-4.9%
O BuyREALTY INCOME CORP$1,507,563
-12.9%
30,187
+4.3%
0.81%
-12.9%
DOV BuyDOVER CORP$1,464,257
-2.0%
10,496
+3.7%
0.79%
-2.0%
CL SellCOLGATE PALMOLIVE CO$1,424,875
-8.0%
20,038
-0.3%
0.76%
-7.9%
BFB BuyBROWN FORMAN CORPcl b$1,422,757
-10.3%
24,662
+3.9%
0.76%
-10.2%
GIS BuyGENERAL MLS INC$1,415,785
-11.7%
22,125
+5.9%
0.76%
-11.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,384,935
-8.1%
7,954
+3.3%
0.74%
-8.0%
ACN BuyACCENTURE PLC IRELAND$1,380,884
+6.7%
4,496
+7.2%
0.74%
+6.6%
AVGO BuyBROADCOM INC$1,367,018
+4.1%
1,646
+8.7%
0.73%
+4.1%
CLX BuyCLOROX CO DEL$1,361,028
-14.8%
10,385
+3.4%
0.73%
-14.7%
TGT BuyTARGET CORP$1,353,095
-12.9%
12,237
+3.9%
0.73%
-12.8%
DGX BuyQUEST DIAGNOSTICS INC$1,353,237
-11.4%
11,105
+2.2%
0.73%
-11.3%
UL BuyUNILEVER PLCspon adr new$1,340,022
-1.5%
27,126
+3.9%
0.72%
-1.5%
SYK BuySTRYKER CORPORATION$1,333,205
-5.8%
4,879
+5.1%
0.72%
-5.8%
AMZN BuyAMAZON COM INC$1,287,276
+11.6%
10,126
+14.5%
0.69%
+11.6%
DCI BuyDONALDSON INC$1,256,008
-0.3%
21,060
+4.5%
0.67%
-0.3%
FLO BuyFLOWERS FOODS INC$1,245,483
-7.3%
56,153
+3.9%
0.67%
-7.3%
DHR BuyDANAHER CORPORATION$1,195,095
+10.0%
4,817
+6.4%
0.64%
+10.1%
MDT BuyMEDTRONIC PLC$1,186,568
-8.7%
15,143
+2.7%
0.64%
-8.7%
GWW BuyGRAINGER W W INC$1,169,278
-8.9%
1,690
+3.9%
0.63%
-8.9%
APD BuyAIR PRODS & CHEMS INC$1,152,564
+1.6%
4,067
+7.3%
0.62%
+1.6%
SO BuySOUTHERN CO$1,147,974
-5.4%
17,738
+2.7%
0.62%
-5.4%
GPC BuyGENUINE PARTS CO$1,135,328
-8.1%
7,863
+7.7%
0.61%
-8.0%
NEE BuyNEXTERA ENERGY INC$1,082,680
-15.4%
18,898
+9.6%
0.58%
-15.4%
ROL BuyROLLINS INC$1,076,943
-6.1%
28,849
+7.8%
0.58%
-6.2%
FISV BuyFISERV INC$1,073,357
-4.5%
9,502
+6.6%
0.58%
-4.6%
CSCO BuyCISCO SYS INC$1,048,881
+6.5%
19,510
+2.5%
0.56%
+6.4%
RSG BuyREPUBLIC SVCS INC$1,021,688
+0.4%
7,169
+7.9%
0.55%
+0.5%
WEC BuyWEC ENERGY GROUP INC$1,011,819
-2.4%
12,561
+6.9%
0.54%
-2.3%
ATRI BuyATRION CORP$997,315
-26.6%
2,414
+0.5%
0.54%
-26.7%
ATR BuyAPTARGROUP INC$970,837
+15.3%
7,764
+6.9%
0.52%
+15.3%
KDP BuyKEURIG DR PEPPER INC$966,586
+9.8%
30,617
+8.8%
0.52%
+10.0%
JKHY BuyHENRY JACK & ASSOC INC$964,395
-3.0%
6,381
+7.4%
0.52%
-3.0%
MO SellALTRIA GROUP INC$959,421
-8.9%
22,816
-1.8%
0.52%
-8.8%
UNH BuyUNITEDHEALTH GROUP INC$950,485
+18.6%
1,885
+13.0%
0.51%
+18.6%
PSA BuyPUBLIC STORAGE$947,124
-5.1%
3,594
+5.1%
0.51%
-5.0%
RTX BuyRTX CORPORATION$937,378
-24.2%
13,025
+3.2%
0.50%
-24.2%
FTV SellFORTIVE CORP$932,021
-0.9%
12,568
-0.1%
0.50%
-1.0%
ECL BuyECOLAB INC$921,419
-4.1%
5,439
+5.7%
0.50%
-4.1%
UNP BuyUNION PAC CORP$844,367
+9.9%
4,147
+10.5%
0.45%
+10.0%
PM SellPHILIP MORRIS INTL INC$842,599
-8.4%
9,101
-3.4%
0.45%
-8.5%
AME BuyAMETEK INC$838,562
-0.9%
5,675
+8.5%
0.45%
-0.9%
KMB BuyKIMBERLY-CLARK CORP$828,788
-6.3%
6,858
+7.0%
0.44%
-6.3%
CMCSA SellCOMCAST CORP NEWcl a$821,583
+4.8%
18,529
-1.8%
0.44%
+4.8%
CARR BuyCARRIER GLOBAL CORPORATION$796,609
+16.2%
14,431
+4.7%
0.43%
+16.3%
JJSF BuyJ & J SNACK FOODS CORP$722,524
+5.8%
4,415
+2.4%
0.39%
+5.7%
SPY NewSPDR S&P 500 ETF TRtr unit$703,6321,646
+100.0%
0.38%
NJR BuyNEW JERSEY RES CORP$672,224
-8.6%
16,545
+6.2%
0.36%
-8.6%
GOOG BuyALPHABET INCcap stk cl c$657,675
+19.5%
4,988
+9.7%
0.35%
+19.7%
APH BuyAMPHENOL CORP NEWcl a$642,956
+9.4%
7,655
+10.7%
0.34%
+9.5%
QQQ BuyINVESCO QQQ TRunit ser 1$640,726
-2.9%
1,788
+0.1%
0.34%
-2.8%
CPK BuyCHESAPEAKE UTILS CORP$619,973
-4.7%
6,342
+16.0%
0.33%
-4.6%
LANC BuyLANCASTER COLONY CORP$614,218
-12.8%
3,722
+6.3%
0.33%
-12.7%
MGEE BuyMGE ENERGY INC$580,593
-9.6%
8,475
+4.4%
0.31%
-9.6%
INTU BuyINTUIT$532,775
+11.6%
1,043
+0.1%
0.29%
+11.7%
ROP BuyROPER TECHNOLOGIES INC$531,632
+16.0%
1,098
+15.2%
0.28%
+15.9%
TXN BuyTEXAS INSTRS INC$529,120
+2.8%
3,328
+16.4%
0.28%
+2.9%
VZ SellVERIZON COMMUNICATIONS INC$527,237
-17.1%
16,268
-4.9%
0.28%
-17.3%
NVDA BuyNVIDIA CORPORATION$526,062
+82.3%
1,209
+77.3%
0.28%
+81.9%
CBSH BuyCOMMERCE BANCSHARES INC$492,188
+5.1%
10,258
+6.7%
0.26%
+5.2%
OTIS BuyOTIS WORLDWIDE CORP$480,666
-0.4%
5,985
+10.4%
0.26%
-0.4%
NSC BuyNORFOLK SOUTHN CORP$467,736
+2.5%
2,375
+18.0%
0.25%
+2.4%
ZTS BuyZOETIS INCcl a$463,352
+13.9%
2,663
+12.7%
0.25%
+14.2%
QCOM BuyQUALCOMM INC$463,688
-3.4%
4,175
+3.5%
0.25%
-3.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$439,196
+23.0%
868
+26.9%
0.24%
+22.9%
SJM SellSMUCKER J M CO$432,797
-20.4%
3,521
-4.4%
0.23%
-20.5%
D SellDOMINION ENERGY INC$431,946
-20.6%
9,670
-8.0%
0.23%
-20.5%
HEIA BuyHEICO CORP NEWcl a$425,556
+10.5%
3,293
+20.2%
0.23%
+10.1%
PAYX SellPAYCHEX INC$387,220
-1.3%
3,357
-4.3%
0.21%
-1.4%
SPGI BuyS&P GLOBAL INC$386,210
+9.0%
1,057
+19.6%
0.21%
+8.9%
CTAS BuyCINTAS CORP$381,648
+31.1%
793
+35.3%
0.20%
+31.4%
CVS SellCVS HEALTH CORP$375,140
-3.0%
5,373
-4.0%
0.20%
-3.4%
JPM BuyJPMORGAN CHASE & CO$369,781
+8.3%
2,550
+8.6%
0.20%
+8.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$369,064
+34.1%
902
+21.2%
0.20%
+33.8%
DG BuyDOLLAR GEN CORP NEW$366,603
-32.2%
3,465
+8.8%
0.20%
-32.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$362,166
+7.6%
2,925
+24.0%
0.19%
+7.2%
STZ BuyCONSTELLATION BRANDS INCcl a$323,914
+2.5%
1,289
+0.3%
0.17%
+2.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$318,369
-4.4%
697
+0.3%
0.17%
-4.5%
DPZ BuyDOMINOS PIZZA INC$303,428
+40.8%
801
+25.2%
0.16%
+40.5%
IWR NewISHARES TRrus mid cap etf$301,3764,352
+100.0%
0.16%
SYY BuySYSCO CORP$282,198
-8.2%
4,272
+3.1%
0.15%
-7.9%
CPRT BuyCOPART INC$279,094
+27.3%
6,477
+169.4%
0.15%
+27.1%
K SellKELLANOVA$260,547
-19.0%
4,378
-8.3%
0.14%
-19.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$258,703
+5.7%
3,819
+1.9%
0.14%
+6.1%
HON SellHONEYWELL INTL INC$255,604
-30.7%
1,384
-22.2%
0.14%
-30.8%
FB BuyMETA PLATFORMS INCcl a$255,868
+5.1%
852
+0.5%
0.14%
+4.6%
TROW BuyPRICE T ROWE GROUP INC$250,322
+7.1%
2,387
+14.4%
0.13%
+7.2%
WSO NewWATSCO INC$246,450652
+100.0%
0.13%
ORCL BuyORACLE CORP$218,334
-10.2%
2,061
+1.0%
0.12%
-10.7%
LLY NewELI LILLY & CO$206,971385
+100.0%
0.11%
Original filings

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

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20232.8%
MASTERCARD INCORPORATED16Q3 20232.7%
VISA INC16Q3 20232.4%
APPLE INC16Q3 20232.5%
PEPSICO INC COM16Q3 20232.1%
ABBVIE INC COM16Q3 20232.3%
ABBOTT LABS COM16Q3 20232.1%
HOME DEPOT INC16Q3 20232.2%
OREILLY AUTOMOTIVE INC16Q3 20232.1%
COSTCO WHSL CORP NEW16Q3 20231.9%

View ICW Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-12

View ICW Investment Advisors LLC's complete filings history.

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