$134 Million is the total value of ICW Investment Advisors LLC's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,612,000 | +14.8% | 10,680 | +0.4% | 2.70% | +5.7% |
MSFT | Sell | MICROSOFT CORP | $3,182,000 | +3.2% | 15,128 | -0.2% | 2.38% | -5.0% |
V | Buy | VISA INC | $3,113,000 | +4.0% | 15,567 | +0.5% | 2.33% | -4.2% |
AAPL | Buy | APPLE INC | $2,855,000 | +25.9% | 24,655 | +296.8% | 2.14% | +15.9% |
ABT | Buy | ABBOTT LABORATORIES | $2,806,000 | +19.5% | 25,782 | +0.4% | 2.10% | +10.1% |
HD | Buy | HOME DEPOT INC | $2,631,000 | +11.3% | 9,475 | +0.4% | 1.97% | +2.5% |
PEP | Buy | PEPSICO INC | $2,417,000 | +6.1% | 17,440 | +1.2% | 1.81% | -2.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,135,000 | +21.0% | 3,064 | +0.4% | 1.60% | +11.4% |
NKE | Buy | NIKE INCcl b | $2,049,000 | +29.0% | 16,320 | +0.8% | 1.54% | +18.9% |
CHD | Buy | CHURCH &DWIGHT | $2,025,000 | +21.5% | 21,607 | +0.2% | 1.52% | +11.9% |
ABBV | Buy | ABBVIE INC | $1,997,000 | -9.6% | 22,796 | +1.3% | 1.50% | -16.7% |
COST | Buy | COSTCO WHOLESALE CORP | $1,978,000 | +18.0% | 5,573 | +0.8% | 1.48% | +8.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,965,000 | +10.1% | 4,261 | +0.7% | 1.47% | +1.4% |
WMT | Buy | WALMART INC | $1,931,000 | +17.7% | 13,800 | +0.8% | 1.45% | +8.4% |
TGT | Buy | TARGET CORP | $1,845,000 | +32.6% | 11,718 | +1.1% | 1.38% | +22.2% |
MKC | Sell | MCDONALDS CORP | $1,845,000 | +16.6% | 8,404 | -4.8% | 1.38% | +7.4% |
RMD | Buy | RESMED INC | $1,828,000 | -10.5% | 10,666 | +0.2% | 1.37% | -17.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,797,000 | +6.4% | 4,688 | +1.3% | 1.35% | -2.0% |
CLX | Buy | CLOROX CO | $1,782,000 | -3.8% | 8,477 | +0.4% | 1.34% | -11.4% |
PG | Buy | PROCTER & GAMBLE CO | $1,778,000 | +17.5% | 12,789 | +1.1% | 1.33% | +8.3% |
AMGN | Buy | AMGEN INC | $1,763,000 | +8.8% | 6,937 | +1.0% | 1.32% | +0.2% |
BDX | Buy | BECTON DICKINSON &CO | $1,761,000 | -1.6% | 7,569 | +1.3% | 1.32% | -9.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,755,000 | +3.7% | 5,562 | +1.1% | 1.31% | -4.5% |
MCD | Buy | MCCORMICK & CO INC | $1,723,000 | +12.4% | 8,875 | +6.8% | 1.29% | +3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,718,000 | +7.4% | 11,538 | +1.4% | 1.29% | -1.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,651,000 | -4.8% | 11,838 | +1.6% | 1.24% | -12.3% |
HRL | Buy | HORMEL FOODS CORP | $1,632,000 | +2.7% | 33,376 | +1.4% | 1.22% | -5.4% |
SBUX | Buy | STARBUCKS CORP | $1,570,000 | +18.2% | 18,270 | +1.3% | 1.18% | +8.9% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $1,548,000 | +11.8% | 8,013 | +1.1% | 1.16% | +2.9% |
ROST | Buy | ROSS STORES INC | $1,541,000 | +10.5% | 16,518 | +0.9% | 1.15% | +1.8% |
CASY | Buy | CASEYS GEN STORES INC | $1,539,000 | +20.0% | 8,662 | +1.0% | 1.15% | +10.5% |
LIN | Buy | LINDE PLC | $1,537,000 | +13.4% | 6,456 | +1.0% | 1.15% | +4.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,534,000 | +19.5% | 20,361 | +0.9% | 1.15% | +10.1% |
O | Buy | REALTY INCOME CORP (MARYLAND) | $1,508,000 | +3.9% | 24,831 | +1.8% | 1.13% | -4.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,499,000 | +7.5% | 21,583 | +1.4% | 1.12% | -1.0% |
ATRI | Buy | ATRION CORP | $1,387,000 | -0.3% | 2,216 | +1.5% | 1.04% | -8.1% |
KO | Buy | COCA COLA CO | $1,375,000 | +12.4% | 27,854 | +1.7% | 1.03% | +3.5% |
TJX | Buy | TJX COS INC | $1,375,000 | +11.2% | 24,713 | +1.0% | 1.03% | +2.4% |
FAST | Buy | FASTENAL | $1,364,000 | +5.9% | 30,256 | +0.6% | 1.02% | -2.4% |
GIS | Buy | GENERAL MILLS INC | $1,347,000 | +1.7% | 21,831 | +1.7% | 1.01% | -6.3% |
CNI | Buy | CANADIAN NATL RY CO | $1,346,000 | +21.6% | 12,645 | +1.2% | 1.01% | +12.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,307,000 | +14.0% | 21,188 | +1.5% | 0.98% | +5.0% |
FDS | Buy | FACTSET RESH SYS INC | $1,303,000 | +2.1% | 3,892 | +0.2% | 0.98% | -6.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,282,000 | +20.1% | 14,167 | +1.0% | 0.96% | +10.6% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,279,000 | -2.7% | 13,194 | +1.2% | 0.96% | -10.4% |
HSY | Buy | HERSHEY COMPANY | $1,257,000 | +12.2% | 8,771 | +1.5% | 0.94% | +3.3% |
YUM | Buy | YUM BRANDS INC | $1,239,000 | +6.6% | 13,572 | +1.5% | 0.93% | -1.8% |
MDT | Buy | MEDTRONIC PLC | $1,239,000 | +15.0% | 11,925 | +1.5% | 0.93% | +5.9% |
FLO | Buy | FLOWERS FOODS INC | $1,228,000 | +10.8% | 50,455 | +1.8% | 0.92% | +2.1% |
CL | Buy | COLGATE-PALMOLIVE CO | $1,220,000 | +6.4% | 15,814 | +1.0% | 0.91% | -2.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,218,000 | +31.1% | 11,918 | +1.5% | 0.91% | +20.8% |
MO | Buy | ALTRIA GROUP INC | $1,124,000 | +0.7% | 29,079 | +2.3% | 0.84% | -7.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,113,000 | +16.3% | 4,011 | +0.7% | 0.83% | +7.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,105,000 | +1.6% | 6,509 | +1.5% | 0.83% | -6.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,102,000 | +1.9% | 9,623 | +1.5% | 0.82% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,045,000 | +10.3% | 17,571 | +2.3% | 0.78% | +1.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,020,000 | -5.6% | 7,368 | +1.8% | 0.76% | -13.1% |
BCPC | Buy | BALCHEM CORP | $997,000 | +4.7% | 10,211 | +1.7% | 0.75% | -3.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $958,000 | +8.4% | 12,774 | +1.3% | 0.72% | -0.3% |
DOV | Buy | DOVER CORP | $942,000 | +14.3% | 8,691 | +1.8% | 0.71% | +5.4% |
WEC | Buy | WEC ENERGY GROUP INC | $885,000 | +13.3% | 9,133 | +2.4% | 0.66% | +4.4% |
APD | Buy | AIR PRODUCTS & CHEM | $872,000 | +25.8% | 2,926 | +2.0% | 0.65% | +15.8% |
DHR | Buy | DANAHER CORPORATION | $846,000 | +23.7% | 3,927 | +1.6% | 0.63% | +14.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $843,000 | +7.1% | 3,732 | +1.8% | 0.63% | -1.4% |
SYK | Buy | STRYKER CORP | $834,000 | +18.3% | 4,002 | +2.3% | 0.62% | +9.1% |
ROL | Buy | ROLLINS INC | $818,000 | +29.4% | 15,092 | +1.3% | 0.61% | +19.3% |
AMZN | Buy | AMAZON.COM INC | $803,000 | +15.5% | 255 | +1.2% | 0.60% | +6.4% |
K | Buy | KELLOGG COMPANY | $803,000 | +0.2% | 12,431 | +2.6% | 0.60% | -7.7% |
XOM | Sell | EXXON MOBIL CORP | $776,000 | -23.2% | 22,593 | -0.1% | 0.58% | -29.3% |
SO | Buy | SOUTHERN CO | $771,000 | +8.0% | 14,211 | +3.2% | 0.58% | -0.7% |
DCI | Buy | DONALDSON INC | $766,000 | +1.9% | 16,510 | +2.1% | 0.57% | -6.2% |
JKHY | Buy | HENRY JACK &ASSOCIATES INC | $734,000 | -9.4% | 4,514 | +2.5% | 0.55% | -16.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $728,000 | +21.7% | 15,733 | +2.6% | 0.54% | +12.1% |
FTV | Buy | FORTIVE CORP | $725,000 | +15.4% | 9,512 | +2.5% | 0.54% | +6.3% |
ECL | Buy | ECOLAB INC | $706,000 | +2.8% | 3,531 | +2.2% | 0.53% | -5.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $701,000 | +111.8% | 478 | +104.3% | 0.52% | +95.2% |
FISV | Buy | FISERV INC | $700,000 | +7.7% | 6,793 | +2.0% | 0.52% | -0.9% |
CVX | Buy | CHEVRON CORP NEW | $691,000 | -19.2% | 9,600 | +0.2% | 0.52% | -25.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $673,000 | -21.0% | 18,733 | -6.8% | 0.50% | -27.3% |
D | Buy | DOMINION ENERGY INC | $668,000 | +0.6% | 8,468 | +3.5% | 0.50% | -7.4% |
SJM | Buy | SMUCKER J M CO | $665,000 | +12.0% | 5,760 | +2.7% | 0.50% | +3.1% |
PSA | Buy | PUBLIC STORAGE | $662,000 | +19.7% | 2,971 | +3.2% | 0.50% | +10.2% |
KDP | Buy | KEURIG DR PEPPER INC | $652,000 | -0.2% | 23,606 | +2.7% | 0.49% | -8.1% |
NJR | Buy | NEW JERSEY RES | $645,000 | -16.7% | 23,882 | +0.7% | 0.48% | -23.2% |
KMB | Buy | KIMBERLY CLARK CORP | $642,000 | +7.7% | 4,348 | +3.1% | 0.48% | -0.8% |
GPC | Buy | GENUINE PARTS CO | $585,000 | +13.2% | 6,146 | +3.5% | 0.44% | +4.3% |
T | Buy | AT&T INC | $579,000 | -0.7% | 20,308 | +5.3% | 0.43% | -8.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $565,000 | +8.9% | 10,491 | -0.3% | 0.42% | +0.2% |
ATR | Buy | APTARGROUP INC | $560,000 | +3.9% | 4,948 | +2.9% | 0.42% | -4.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $557,000 | -5.1% | 15,419 | +1.9% | 0.42% | -12.6% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $546,000 | -15.0% | 25,346 | -3.5% | 0.41% | -21.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $529,000 | -2.0% | 9,187 | +4.8% | 0.40% | -9.8% |
AVGO | Buy | BROADCOM INC | $504,000 | +19.7% | 1,384 | +3.9% | 0.38% | +10.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $488,000 | +12.4% | 1,756 | +0.1% | 0.36% | +3.4% |
GWW | Buy | GRAINGER W W INC | $466,000 | +17.4% | 1,306 | +3.5% | 0.35% | +8.0% |
RSG | Buy | REPUBLIC SERVICES INC | $462,000 | +17.9% | 4,945 | +3.4% | 0.35% | +8.5% |
UNP | Buy | UNION PACIFIC CORP | $438,000 | +20.7% | 2,225 | +3.7% | 0.33% | +11.2% |
CVS | Buy | CVS HEALTH CORPORATION | $436,000 | -9.0% | 7,462 | +1.3% | 0.33% | -16.2% |
JJSF | Buy | J & J SNACK FOODS CORP | $434,000 | +6.4% | 3,332 | +3.8% | 0.32% | -2.1% |
QCOM | Buy | QUALCOMM INC | $405,000 | +31.9% | 3,440 | +2.3% | 0.30% | +21.2% |
AME | Buy | AMETEK INC COM | $404,000 | +14.8% | 4,061 | +3.2% | 0.30% | +5.9% |
DG | Buy | DOLLAR GEN CORP | $398,000 | +14.7% | 1,900 | +4.2% | 0.30% | +5.7% |
MMM | Buy | 3M COMPANY | $394,000 | +7.7% | 2,458 | +4.6% | 0.30% | -1.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $388,000 | +4.0% | 4,598 | +3.4% | 0.29% | -4.0% |
LANC | Buy | LANCASTER COLONY CORP | $389,000 | +20.1% | 2,178 | +4.1% | 0.29% | +10.6% |
VFC | Buy | V F CORP | $384,000 | +20.8% | 5,463 | +4.7% | 0.29% | +11.2% |
CBSH | Buy | COMMERCE BANCSHARES INC | $369,000 | -2.1% | 6,562 | +3.6% | 0.28% | -10.1% |
MGEE | Buy | MGE ENERGY INC | $361,000 | +2.6% | 5,754 | +5.4% | 0.27% | -5.6% |
UNH | Buy | UNITEDHEALTH GROUP | $357,000 | +11.2% | 1,146 | +5.3% | 0.27% | +2.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $344,000 | -48.5% | 234 | -50.3% | 0.26% | -52.5% |
CSCO | Buy | CISCO SYS INC | $334,000 | -11.4% | 8,476 | +5.0% | 0.25% | -18.6% |
SYY | Buy | SYSCO CORP | $298,000 | +16.0% | 4,792 | +2.0% | 0.22% | +6.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $293,000 | +28.5% | 1,369 | +5.3% | 0.22% | +18.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $282,000 | +16.5% | 1,978 | +3.8% | 0.21% | +7.1% |
APH | Buy | AMPHENOL CORPcl a | $261,000 | +18.6% | 2,414 | +5.1% | 0.20% | +8.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,000 | +4.9% | 757 | +0.3% | 0.19% | -3.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $248,000 | +22.8% | 1,530 | +5.7% | 0.19% | +13.4% |
SJI | Buy | SOUTH JERSEY INDUSTRIES | $237,000 | -21.8% | 12,311 | +1.4% | 0.18% | -27.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $233,000 | +9.9% | 1,230 | +1.4% | 0.18% | +1.7% |
ENB | Sell | ENBRIDGE INC | $233,000 | -5.3% | 7,996 | -1.0% | 0.18% | -12.5% |
HEIA | Buy | HEICO CORPcl a | $227,000 | +9.1% | 2,561 | +0.1% | 0.17% | +0.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $222,000 | 0.0% | 2,556 | +0.6% | 0.17% | -8.3% |
JPM | Buy | JPMORGAN CHASE & CO | $215,000 | +2.4% | 2,230 | +0.1% | 0.16% | -5.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | 0.0% | 3,334 | -8.9% | 0.16% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.