$140 Million is the total value of ICW Investment Advisors LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,737,000 | +3.5% | 10,511 | -1.6% | 2.67% | -1.1% |
V | Sell | VISA INC | $3,359,000 | +7.9% | 15,384 | -1.2% | 2.40% | +3.1% |
MSFT | Sell | MICROSOFT CORP | $3,324,000 | +4.5% | 14,996 | -0.9% | 2.38% | -0.2% |
AAPL | Sell | APPLE INC | $3,246,000 | +13.7% | 24,274 | -1.5% | 2.32% | +8.7% |
ABT | Sell | ABBOTT LABORATORIES | $2,762,000 | -1.6% | 25,469 | -1.2% | 1.98% | -6.0% |
PEP | Sell | PEPSICO INC | $2,538,000 | +5.0% | 17,230 | -1.2% | 1.82% | +0.3% |
HD | Sell | HOME DEPOT INC | $2,489,000 | -5.4% | 9,384 | -1.0% | 1.78% | -9.6% |
ABBV | Sell | ABBVIE INC | $2,384,000 | +19.4% | 22,646 | -0.7% | 1.71% | +14.0% |
NKE | Sell | NIKE INCcl b | $2,274,000 | +11.0% | 16,059 | -1.6% | 1.63% | +6.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,188,000 | +2.5% | 3,008 | -1.8% | 1.57% | -2.1% |
RMD | Sell | RESMED INC | $2,176,000 | +19.0% | 10,374 | -2.7% | 1.56% | +13.7% |
COST | Buy | COSTCO WHOLESALE CORP | $2,103,000 | +6.3% | 5,617 | +0.8% | 1.50% | +1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,036,000 | +23.3% | 11,715 | -1.0% | 1.46% | +17.8% |
ROST | Sell | ROSS STORES INC | $1,985,000 | +28.8% | 16,202 | -1.9% | 1.42% | +23.1% |
TGT | Sell | TARGET CORP | $1,978,000 | +7.2% | 11,372 | -3.0% | 1.42% | +2.4% |
WMT | Sell | WALMART INC | $1,950,000 | +1.0% | 13,525 | -2.0% | 1.40% | -3.5% |
SBUX | Sell | STARBUCKS CORP | $1,905,000 | +21.3% | 18,032 | -1.3% | 1.36% | +15.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,884,000 | -4.1% | 4,171 | -2.1% | 1.35% | -8.4% |
BDX | Sell | BECTON DICKINSON &CO | $1,860,000 | +5.6% | 7,539 | -0.4% | 1.33% | +0.9% |
CHD | Sell | CHURCH &DWIGHT | $1,844,000 | -8.9% | 21,266 | -1.6% | 1.32% | -13.1% |
JNJ | Buy | JOHNSON &JOHNSON | $1,818,000 | +5.8% | 11,652 | +1.0% | 1.30% | +1.1% |
MKC | Sell | MCDONALDS CORP | $1,760,000 | -4.6% | 8,317 | -1.0% | 1.26% | -8.9% |
PG | Sell | PROCTER & GAMBLE CO | $1,745,000 | -1.9% | 12,670 | -0.9% | 1.25% | -6.2% |
CLX | Sell | CLOROX CO | $1,683,000 | -5.6% | 8,371 | -1.3% | 1.20% | -9.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,663,000 | -5.2% | 5,496 | -1.2% | 1.19% | -9.4% |
MCD | Buy | MCCORMICK & CO INC | $1,659,000 | -3.7% | 17,543 | +97.7% | 1.19% | -8.0% |
TJX | Sell | TJX COS INC | $1,652,000 | +20.1% | 24,191 | -2.1% | 1.18% | +14.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,651,000 | -8.1% | 4,660 | -0.6% | 1.18% | -12.3% |
LIN | Sell | LINDE PLC | $1,650,000 | +7.4% | 6,301 | -2.4% | 1.18% | +2.6% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $1,596,000 | +3.1% | 7,896 | -1.5% | 1.14% | -1.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,573,000 | +2.5% | 19,996 | -1.8% | 1.13% | -2.0% |
AMGN | Sell | AMGEN INC | $1,574,000 | -10.7% | 6,930 | -0.1% | 1.13% | -14.7% |
HRL | Buy | HORMEL FOODS CORP | $1,562,000 | -4.3% | 33,640 | +0.8% | 1.12% | -8.5% |
O | Sell | REALTY INCOME CORP (MARYLAND) | $1,516,000 | +0.5% | 24,746 | -0.3% | 1.08% | -3.9% |
CASY | Sell | CASEYS GEN STORES INC | $1,517,000 | -1.4% | 8,481 | -2.1% | 1.08% | -5.9% |
KO | Sell | COCA COLA CO | $1,502,000 | +9.2% | 27,593 | -0.9% | 1.08% | +4.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,500,000 | +0.1% | 21,363 | -1.0% | 1.07% | -4.5% |
YUM | Sell | YUM BRANDS INC | $1,457,000 | +17.6% | 13,302 | -2.0% | 1.04% | +12.4% |
FAST | Sell | FASTENAL | $1,457,000 | +6.8% | 29,686 | -1.9% | 1.04% | +2.1% |
ATRI | Sell | ATRION CORP | $1,410,000 | +1.7% | 2,202 | -0.6% | 1.01% | -2.9% |
MDT | Sell | MEDTRONIC PLC | $1,361,000 | +9.8% | 11,764 | -1.4% | 0.97% | +5.0% |
CNI | Sell | CANADIAN NATL RY CO | $1,347,000 | +0.1% | 12,309 | -2.7% | 0.96% | -4.4% |
CL | Sell | COLGATE-PALMOLIVE CO | $1,307,000 | +7.1% | 15,423 | -2.5% | 0.94% | +2.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,301,000 | +1.5% | 13,760 | -2.9% | 0.93% | -3.0% |
HSY | Sell | HERSHEY COMPANY | $1,294,000 | +2.9% | 8,593 | -2.0% | 0.93% | -1.6% |
UL | Sell | UNILEVER PLCspon adr new | $1,268,000 | -3.0% | 20,824 | -1.7% | 0.91% | -7.4% |
GIS | Sell | GENERAL MILLS INC | $1,252,000 | -7.1% | 21,384 | -2.0% | 0.90% | -11.2% |
FDS | Sell | FACTSET RESH SYS INC | $1,243,000 | -4.6% | 3,784 | -2.8% | 0.89% | -8.9% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,243,000 | -2.8% | 12,814 | -2.9% | 0.89% | -7.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,201,000 | +8.7% | 6,401 | -1.7% | 0.86% | +3.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,181,000 | +6.1% | 15,548 | +287.6% | 0.84% | +1.3% |
MO | Sell | ALTRIA GROUP INC | $1,151,000 | +2.4% | 28,246 | -2.9% | 0.82% | -2.1% |
BCPC | Sell | BALCHEM CORP | $1,142,000 | +14.5% | 9,969 | -2.4% | 0.82% | +9.4% |
FLO | Sell | FLOWERS FOODS INC | $1,124,000 | -8.5% | 49,728 | -1.4% | 0.80% | -12.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,108,000 | +0.5% | 9,361 | -2.7% | 0.79% | -3.9% |
GD | Sell | GENERAL DYNAMICS CORP | $1,079,000 | +5.8% | 7,274 | -1.3% | 0.77% | +1.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,070,000 | -12.2% | 11,502 | -3.5% | 0.77% | -16.0% |
DOV | Sell | DOVER CORP | $1,049,000 | +11.4% | 8,430 | -3.0% | 0.75% | +6.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $999,000 | -4.4% | 17,186 | -2.2% | 0.72% | -8.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $966,000 | +0.8% | 11,853 | -7.2% | 0.69% | -3.6% |
AMZN | Buy | AMAZON.COM INC | $950,000 | +18.3% | 289 | +13.3% | 0.68% | +13.1% |
XOM | Buy | EXXON MOBIL CORP | $942,000 | +21.4% | 22,637 | +0.2% | 0.67% | +16.0% |
SYK | Sell | STRYKER CORP | $938,000 | +12.5% | 3,876 | -3.1% | 0.67% | +7.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $925,000 | +9.7% | 3,592 | -3.8% | 0.66% | +4.9% |
DCI | Sell | DONALDSON INC | $900,000 | +17.5% | 16,023 | -2.9% | 0.64% | +12.2% |
SO | Sell | SOUTHERN CO | $838,000 | +8.7% | 13,824 | -2.7% | 0.60% | +4.0% |
ROL | Buy | ROLLINS INC | $826,000 | +1.0% | 21,586 | +43.0% | 0.59% | -3.6% |
DHR | Sell | DANAHER CORPORATION | $825,000 | -2.5% | 3,740 | -4.8% | 0.59% | -6.9% |
CVX | Sell | CHEVRON CORP NEW | $810,000 | +17.2% | 9,497 | -1.1% | 0.58% | +12.0% |
WEC | Sell | WEC ENERGY GROUP INC | $805,000 | -9.0% | 8,886 | -2.7% | 0.58% | -13.1% |
NJR | Sell | NEW JERSEY RES | $794,000 | +23.1% | 22,747 | -4.8% | 0.57% | +17.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $776,000 | +125.6% | 447 | +91.0% | 0.56% | +115.1% |
APD | Sell | AIR PRODUCTS & CHEM | $773,000 | -11.4% | 2,849 | -2.6% | 0.55% | -15.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $770,000 | +5.8% | 15,039 | -4.4% | 0.55% | +1.1% |
K | Sell | KELLOGG COMPANY | $748,000 | -6.8% | 12,159 | -2.2% | 0.54% | -11.0% |
FISV | Sell | FISERV INC | $741,000 | +5.9% | 6,561 | -3.4% | 0.53% | +1.1% |
ECL | Sell | ECOLAB INC | $730,000 | +3.4% | 3,393 | -3.9% | 0.52% | -1.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $717,000 | +26.9% | 10,157 | -3.2% | 0.51% | +21.3% |
KDP | Sell | KEURIG DR PEPPER INC | $710,000 | +8.9% | 22,313 | -5.5% | 0.51% | +4.1% |
JKHY | Sell | HENRY JACK &ASSOCIATES INC | $699,000 | -4.8% | 4,402 | -2.5% | 0.50% | -9.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $673,000 | +27.2% | 9,428 | +2.6% | 0.48% | +21.7% |
PSA | Sell | PUBLIC STORAGE | $651,000 | -1.7% | 2,845 | -4.2% | 0.47% | -6.0% |
FTV | Sell | FORTIVE CORP | $643,000 | -11.3% | 9,237 | -2.9% | 0.46% | -15.3% |
ATR | Sell | APTARGROUP INC | $638,000 | +13.9% | 4,675 | -5.5% | 0.46% | +9.1% |
SJM | Sell | SMUCKER J M CO | $620,000 | -6.8% | 5,405 | -6.2% | 0.44% | -10.8% |
D | Sell | DOMINION ENERGY INC | $616,000 | -7.8% | 8,311 | -1.9% | 0.44% | -11.8% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $598,000 | +9.5% | 21,532 | -15.0% | 0.43% | +4.6% |
GPC | Sell | GENUINE PARTS CO | $578,000 | -1.2% | 5,803 | -5.6% | 0.41% | -5.5% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $559,000 | +0.4% | 14,809 | -4.0% | 0.40% | -4.1% |
KMB | Sell | KIMBERLY CLARK CORP | $558,000 | -13.1% | 4,193 | -3.6% | 0.40% | -17.0% |
T | Sell | AT&T INC | $555,000 | -4.1% | 19,491 | -4.0% | 0.40% | -8.5% |
AVGO | Sell | BROADCOM INC | $555,000 | +10.1% | 1,278 | -7.7% | 0.40% | +5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $553,000 | -17.8% | 14,066 | -24.9% | 0.40% | -21.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $550,000 | +12.7% | 1,759 | +0.2% | 0.39% | +7.9% |
GWW | Sell | GRAINGER W W INC | $506,000 | +8.6% | 1,244 | -4.7% | 0.36% | +3.7% |
JJSF | Sell | J & J SNACK FOODS CORP | $494,000 | +13.8% | 3,205 | -3.8% | 0.35% | +8.6% |
QCOM | Sell | QUALCOMM INC | $488,000 | +20.5% | 3,255 | -5.4% | 0.35% | +15.2% |
CVS | Sell | CVS HEALTH CORPORATION | $481,000 | +10.3% | 7,095 | -4.9% | 0.34% | +5.2% |
CPK | Sell | CHESAPEAKE UTILS CORP | $462,000 | +19.1% | 4,331 | -5.8% | 0.33% | +13.7% |
RSG | Sell | REPUBLIC SERVICES INC | $455,000 | -1.5% | 4,751 | -3.9% | 0.33% | -5.8% |
UNP | Sell | UNION PACIFIC CORP | $451,000 | +3.0% | 2,191 | -1.5% | 0.32% | -1.5% |
AME | Sell | AMETEK INC COM | $452,000 | +11.9% | 3,774 | -7.1% | 0.32% | +6.6% |
VFC | Sell | V F CORP | $439,000 | +14.3% | 5,098 | -6.7% | 0.31% | +9.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $428,000 | +16.0% | 6,490 | -1.1% | 0.31% | +10.9% |
DG | Buy | DOLLAR GEN CORP | $418,000 | +5.0% | 1,992 | +4.8% | 0.30% | +0.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $413,000 | -41.1% | 237 | -50.4% | 0.30% | -43.6% |
MMM | Sell | 3M COMPANY | $410,000 | +4.1% | 2,352 | -4.3% | 0.29% | -0.7% |
UNH | Sell | UNITEDHEALTH GROUP | $384,000 | +7.6% | 1,113 | -2.9% | 0.28% | +3.0% |
MGEE | Sell | MGE ENERGY INC | $379,000 | +5.0% | 5,458 | -5.1% | 0.27% | +0.4% |
LANC | Sell | LANCASTER COLONY CORP | $377,000 | -3.1% | 2,089 | -4.1% | 0.27% | -7.2% |
CSCO | Sell | CISCO SYS INC | $371,000 | +11.1% | 8,331 | -1.7% | 0.26% | +6.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,000 | +23.7% | 759 | +0.3% | 0.23% | +18.8% |
SYY | Sell | SYSCO CORP | $312,000 | +4.7% | 4,258 | -11.1% | 0.22% | 0.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $301,000 | +6.7% | 1,848 | -6.6% | 0.22% | +1.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $295,000 | +0.7% | 1,251 | -8.6% | 0.21% | -3.7% |
CARR | New | CARRIER GLOBAL CORPORATION | $294,000 | – | 7,782 | +100.0% | 0.21% | – |
JPM | Buy | JPMORGAN CHASE & CO | $280,000 | +30.2% | 2,231 | +0.0% | 0.20% | +24.2% |
APH | Sell | AMPHENOL CORPcl a | $275,000 | +5.4% | 2,115 | -12.4% | 0.20% | +1.0% |
HEIA | Sell | HEICO CORPcl a | $269,000 | +18.5% | 2,282 | -10.9% | 0.19% | +12.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $250,000 | +0.8% | 1,403 | -8.3% | 0.18% | -3.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $248,000 | +6.4% | 1,135 | -7.7% | 0.18% | +1.1% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $228,000 | – | 2,806 | +100.0% | 0.16% | – |
PAYX | New | PAYCHEX INC | $227,000 | – | 2,467 | +100.0% | 0.16% | – |
ENB | Sell | ENBRIDGE INC | $214,000 | -8.2% | 6,680 | -16.5% | 0.15% | -12.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $213,000 | -4.1% | 2,253 | -11.9% | 0.15% | -8.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $205,000 | -1.4% | 3,066 | -8.0% | 0.15% | -5.8% |
HAS | New | HASBRO INC | $204,000 | – | 2,173 | +100.0% | 0.15% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -12,311 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.