$179 Million is the total value of ICW Investment Advisors LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,763,000 | +15.4% | 14,162 | -3.3% | 2.66% | -0.2% |
| AAPL | Sell | APPLE INC | $4,196,000 | +24.6% | 23,630 | -0.7% | 2.34% | +7.8% |
| HD | Sell | HOME DEPOT INC | $3,938,000 | +26.1% | 9,488 | -0.3% | 2.20% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,774,000 | +3.1% | 10,504 | -0.2% | 2.11% | -10.8% |
| ABT | Buy | ABBOTT LABORATORIES | $3,645,000 | +19.3% | 25,895 | +0.1% | 2.04% | +3.2% |
| V | Buy | VISA INC | $3,471,000 | +0.7% | 16,015 | +3.5% | 1.94% | -12.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,215,000 | +24.5% | 9,129 | -1.1% | 1.80% | +7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,201,000 | +24.6% | 5,639 | -1.4% | 1.79% | +7.8% |
| PEP | Buy | PEPSICO INC | $3,183,000 | +18.3% | 18,323 | +2.4% | 1.78% | +2.4% |
| ABBV | Buy | ABBVIE INC | $3,162,000 | +26.5% | 23,353 | +0.8% | 1.77% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,988,000 | +24.8% | 12,117 | +1.2% | 1.67% | +8.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,965,000 | +15.9% | 4,198 | +0.3% | 1.66% | +0.2% |
| RMD | Buy | RESMED INC | $2,733,000 | -0.7% | 10,492 | +0.5% | 1.53% | -14.1% |
| NKE | Buy | NIKE INCcl b | $2,677,000 | +15.5% | 16,063 | +0.6% | 1.50% | -0.1% |
| TGT | Sell | TARGET CORP | $2,581,000 | -0.2% | 11,150 | -1.4% | 1.44% | -13.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,469,000 | +17.0% | 22,048 | +0.3% | 1.38% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $2,417,000 | +19.8% | 20,661 | +13.0% | 1.35% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $2,339,000 | +57.5% | 8,724 | -52.4% | 1.31% | +36.2% |
| CHD | Buy | CHURCH &DWIGHT | $2,298,000 | +26.5% | 22,423 | +1.9% | 1.28% | +9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,286,000 | +10.4% | 5,905 | +2.7% | 1.28% | -4.5% |
| LIN | Buy | LINDE PLC | $2,275,000 | +18.6% | 6,566 | +0.4% | 1.27% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,223,000 | +20.6% | 13,590 | +3.0% | 1.24% | +4.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,195,000 | +11.5% | 12,830 | +5.3% | 1.23% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,075,000 | +23.1% | 8,406 | +3.1% | 1.16% | +6.5% |
| WMT | Buy | WALMART INC | $2,076,000 | +6.3% | 14,348 | +2.4% | 1.16% | -8.1% |
| BDX | Buy | BECTON DICKINSON &CO | $2,063,000 | +5.7% | 8,202 | +3.3% | 1.15% | -8.6% |
| FAST | Buy | FASTENAL | $2,023,000 | +26.8% | 31,583 | +2.1% | 1.13% | +9.7% |
| YUM | Buy | YUM BRANDS INC | $1,970,000 | +17.6% | 14,191 | +3.6% | 1.10% | +1.8% |
| ROST | Buy | ROSS STORES INC | $1,958,000 | +8.6% | 17,135 | +3.5% | 1.09% | -6.0% |
| TJX | Buy | TJX COS INC | $1,948,000 | +18.8% | 25,654 | +3.2% | 1.09% | +2.7% |
| O | Buy | REALTY INCOME CORP (MARYLAND) | $1,916,000 | +15.4% | 26,760 | +4.6% | 1.07% | -0.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,898,000 | +24.9% | 3,905 | +1.5% | 1.06% | +8.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,886,000 | +14.5% | 14,042 | +1.6% | 1.05% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,845,000 | -10.0% | 19,100 | +124.5% | 1.03% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,835,000 | +7.5% | 5,162 | +4.3% | 1.02% | -7.0% |
| BCPC | Buy | BALCHEM CORP | $1,834,000 | +17.8% | 10,875 | +1.3% | 1.02% | +1.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,802,000 | +22.8% | 36,919 | +3.2% | 1.01% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,793,000 | +14.7% | 13,494 | +3.1% | 1.00% | -0.8% |
| HSY | Buy | HERSHEY COMPANY | $1,789,000 | +17.9% | 9,247 | +3.2% | 1.00% | +2.0% |
| KO | Buy | COCA COLA CO | $1,775,000 | +17.7% | 29,983 | +4.3% | 0.99% | +1.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,766,000 | +7.7% | 8,951 | +2.9% | 0.99% | -6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,739,000 | +23.0% | 10,051 | +3.3% | 0.97% | +6.4% |
| AMGN | Buy | AMGEN INC | $1,705,000 | +10.6% | 7,579 | +4.5% | 0.95% | -4.4% |
| DOV | Buy | DOVER CORP | $1,705,000 | +19.9% | 9,387 | +2.6% | 0.95% | +3.7% |
| ATRI | Buy | ATRION CORP | $1,660,000 | +4.1% | 2,355 | +3.0% | 0.93% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,659,000 | +10.2% | 7,960 | +3.7% | 0.93% | -4.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,648,000 | +9.6% | 13,411 | +3.2% | 0.92% | -5.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,595,000 | +15.9% | 21,896 | +6.6% | 0.89% | +0.3% |
| CLX | Buy | CLOROX CO | $1,593,000 | +8.9% | 9,135 | +3.4% | 0.89% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,559,000 | +30.9% | 3,761 | +1.0% | 0.87% | +13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,514,000 | +0.1% | 7,099 | +3.4% | 0.85% | -13.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,513,000 | +21.4% | 17,728 | +7.5% | 0.84% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,493,000 | +20.8% | 15,993 | +1.6% | 0.83% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,459,000 | +7.5% | 23,849 | +3.3% | 0.82% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,406,000 | +10.3% | 485 | +1.7% | 0.78% | -4.6% |
| AMZN | Buy | AMAZON.COM INC | $1,388,000 | +41.8% | 416 | +39.6% | 0.78% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $1,358,000 | -13.3% | 13,129 | +5.0% | 0.76% | -25.1% |
| DHR | Buy | DANAHER CORPORATION | $1,341,000 | +11.0% | 4,074 | +2.7% | 0.75% | -4.0% |
| GIS | Buy | GENERAL MILLS INC | $1,335,000 | +17.3% | 19,812 | +4.1% | 0.75% | +1.5% |
| FLO | Buy | FLOWERS FOODS INC | $1,324,000 | +21.0% | 48,190 | +4.1% | 0.74% | +4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,293,000 | +5.4% | 24,036 | +6.2% | 0.72% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,268,000 | +22.0% | 10,809 | +5.6% | 0.71% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $1,186,000 | +133.0% | 18,723 | +100.4% | 0.66% | +101.2% |
| SYK | Buy | STRYKER CORP | $1,185,000 | +5.5% | 4,429 | +4.0% | 0.66% | -8.7% |
| PSA | Buy | PUBLIC STORAGE | $1,146,000 | +31.3% | 3,059 | +4.1% | 0.64% | +13.5% |
| DCI | Buy | DONALDSON INC | $1,114,000 | +10.6% | 18,800 | +7.2% | 0.62% | -4.3% |
| SO | Buy | SOUTHERN CO | $1,086,000 | +16.5% | 15,841 | +5.3% | 0.61% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,073,000 | -2.7% | 22,638 | -6.6% | 0.60% | -15.9% |
| APD | Buy | AIR PRODUCTS & CHEM | $1,028,000 | +24.3% | 3,379 | +4.7% | 0.57% | +7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,021,000 | +16.7% | 10,517 | +6.0% | 0.57% | +0.9% |
| ECL | Buy | ECOLAB INC | $998,000 | +18.1% | 4,254 | +5.1% | 0.56% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $983,000 | +5.7% | 11,422 | +5.6% | 0.55% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $958,000 | -7.4% | 18,436 | -3.7% | 0.54% | -19.9% |
| GPC | Buy | GENUINE PARTS CO | $942,000 | +22.2% | 6,719 | +5.7% | 0.53% | +5.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $938,000 | +13.3% | 25,436 | +5.0% | 0.52% | -2.1% |
| AVGO | Buy | BROADCOM INC | $933,000 | +37.4% | 1,402 | +0.1% | 0.52% | +18.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $902,000 | -2.3% | 17,927 | +8.6% | 0.50% | -15.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $901,000 | -6.8% | 9,487 | -7.0% | 0.50% | -19.4% |
| FTV | Buy | FORTIVE CORP | $865,000 | +16.0% | 11,341 | +7.2% | 0.48% | +0.2% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC | $850,000 | +9.4% | 5,088 | +7.4% | 0.48% | -5.4% |
| FISV | Buy | FISERV INC | $848,000 | +4.6% | 8,169 | +9.3% | 0.47% | -9.5% |
| ROL | Buy | ROLLINS INC | $847,000 | +3.0% | 24,748 | +6.3% | 0.47% | -10.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $809,000 | +22.2% | 5,659 | +13.1% | 0.45% | +5.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $786,000 | +23.6% | 5,639 | +6.5% | 0.44% | +6.8% |
| GWW | Buy | GRAINGER W W INC | $760,000 | +40.2% | 1,466 | +6.4% | 0.42% | +21.1% |
| D | Buy | DOMINION ENERGY INC | $755,000 | +12.2% | 9,611 | +4.3% | 0.42% | -3.0% |
| UNP | Buy | UNION PACIFIC CORP | $747,000 | +37.8% | 2,965 | +7.2% | 0.42% | +19.1% |
| ATR | Buy | APTARGROUP INC | $740,000 | +12.1% | 6,038 | +9.2% | 0.41% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $704,000 | +11.4% | 1,770 | +0.2% | 0.39% | -3.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $696,000 | +29.4% | 4,771 | +6.4% | 0.39% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $688,000 | +37.1% | 1,370 | +6.6% | 0.38% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $684,000 | +8.1% | 236 | -0.4% | 0.38% | -6.6% |
| AME | Buy | AMETEK INC COM | $671,000 | +27.8% | 4,564 | +7.8% | 0.38% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $660,000 | +52.8% | 3,609 | +7.8% | 0.37% | +32.3% |
| DG | Buy | DOLLAR GEN CORP | $612,000 | +22.4% | 2,593 | +10.1% | 0.34% | +5.9% |
| NJR | Sell | NEW JERSEY RES | $612,000 | +11.5% | 14,903 | -5.5% | 0.34% | -3.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $610,000 | +13.2% | 3,862 | +9.4% | 0.34% | -2.0% |
| MMM | Buy | 3M COMPANY | $605,000 | +29.0% | 3,404 | +27.3% | 0.34% | +11.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $591,000 | +16.3% | 10,896 | +10.9% | 0.33% | +0.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $578,000 | +14.9% | 5,601 | -5.5% | 0.32% | -0.6% |
| MGEE | Buy | MGE ENERGY INC | $566,000 | +23.6% | 6,876 | +10.3% | 0.32% | +6.8% |
| INTU | New | INTUIT | $549,000 | – | 854 | +100.0% | 0.31% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $506,000 | +14.2% | 7,365 | +15.8% | 0.28% | -1.0% |
| LANC | Buy | LANCASTER COLONY CORP | $492,000 | +19.1% | 2,974 | +21.4% | 0.28% | +3.0% |
| APH | Buy | AMPHENOL CORPcl a | $489,000 | +32.2% | 5,595 | +10.9% | 0.27% | +14.2% |
| SJM | Sell | SMUCKER J M CO | $462,000 | +13.0% | 3,400 | -0.3% | 0.26% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $459,000 | +1.1% | 8,793 | -8.9% | 0.26% | -12.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $450,000 | +37.6% | 1,512 | +10.7% | 0.25% | +19.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $442,000 | -6.0% | 7,304 | -12.4% | 0.25% | -18.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $413,000 | +10.7% | 2,189 | +12.7% | 0.23% | -4.1% |
| VFC | Buy | V F CORP | $411,000 | +15.4% | 5,619 | +5.7% | 0.23% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $405,000 | +43.1% | 1,662 | +14.1% | 0.23% | +23.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $396,000 | +7.9% | 766 | +0.3% | 0.22% | -6.8% |
| PAYX | Buy | PAYCHEX INC | $390,000 | +29.6% | 2,859 | +6.8% | 0.22% | +12.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $372,000 | +34.3% | 4,278 | +27.1% | 0.21% | +16.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $366,000 | +28.0% | 744 | +16.1% | 0.20% | +10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +46.5% | 538 | +25.7% | 0.20% | +26.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,000 | -3.3% | 2,235 | +0.0% | 0.20% | -16.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $335,000 | +50.9% | 1,773 | +35.2% | 0.19% | +30.8% |
| SYY | Sell | SYSCO CORP | $318,000 | -6.5% | 4,047 | -6.6% | 0.18% | -19.1% |
| FB | Buy | META PLATFORMS INCcl a | $310,000 | +15.2% | 923 | +16.5% | 0.17% | -0.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $300,000 | -2.0% | 8,021 | -7.6% | 0.17% | -15.2% |
| HEIA | Buy | HEICO CORPcl a | $300,000 | +9.5% | 2,334 | +0.7% | 0.17% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $295,000 | +27.7% | 626 | +15.1% | 0.16% | +10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $294,000 | +19.0% | 1,173 | -0.1% | 0.16% | +3.1% |
| K | Sell | KELLOGG COMPANY | $278,000 | -5.1% | 4,314 | -5.8% | 0.16% | -18.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $270,000 | +10.2% | 1,430 | +2.4% | 0.15% | -4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $265,000 | +0.8% | 1,346 | +0.5% | 0.15% | -12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $244,000 | +20.2% | 2,746 | +0.3% | 0.14% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $222,000 | -5.9% | 873 | +0.3% | 0.12% | -18.4% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $214,000 | – | 126 | +100.0% | 0.12% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $214,000 | -49.8% | 12,023 | -29.5% | 0.12% | -56.4% |
| ENB | Sell | ENBRIDGE INC | $202,000 | -3.8% | 5,178 | -1.7% | 0.11% | -16.9% |
| CTAS | New | CINTAS CORP | $203,000 | – | 459 | +100.0% | 0.11% | – |
| T | Exit | AT&T INC | $0 | – | -18,854 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.