$174 Million is the total value of ICW Investment Advisors LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,328,000 | -9.1% | 14,037 | -0.9% | 2.49% | -6.3% |
| AAPL | Sell | APPLE INC | $4,047,000 | -3.6% | 23,175 | -1.9% | 2.33% | -0.6% |
| ABBV | Buy | ABBVIE INC | $3,796,000 | +20.1% | 23,418 | +0.3% | 2.18% | +23.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,751,000 | -0.6% | 10,495 | -0.1% | 2.16% | +2.5% |
| V | Buy | VISA INC | $3,556,000 | +2.4% | 16,035 | +0.1% | 2.05% | +5.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,229,000 | +0.9% | 5,607 | -0.6% | 1.86% | +4.0% |
| PEP | Buy | PEPSICO INC | $3,100,000 | -2.6% | 18,519 | +1.1% | 1.78% | +0.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,073,000 | -15.7% | 25,965 | +0.3% | 1.77% | -13.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,867,000 | -3.3% | 4,185 | -0.3% | 1.65% | -0.3% |
| HD | Buy | HOME DEPOT INC | $2,860,000 | -27.4% | 9,555 | +0.7% | 1.65% | -25.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,766,000 | -7.4% | 12,156 | +0.3% | 1.59% | -4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,646,000 | +15.7% | 5,917 | +0.2% | 1.52% | +19.3% |
| RMD | Sell | RESMED INC | $2,541,000 | -7.0% | 10,479 | -0.1% | 1.46% | -4.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,448,000 | -0.9% | 22,041 | -0.0% | 1.41% | +2.2% |
| TGT | Sell | TARGET CORP | $2,358,000 | -8.6% | 11,111 | -0.3% | 1.36% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,297,000 | +25.2% | 5,203 | +0.8% | 1.32% | +29.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,296,000 | -28.6% | 9,197 | +0.7% | 1.32% | -26.4% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,290,000 | +4.3% | 12,922 | +0.7% | 1.32% | +7.5% |
| CHD | Buy | CHURCH &DWIGHT | $2,236,000 | -2.7% | 22,502 | +0.4% | 1.29% | +0.3% |
| VOO | New | VANGUARD S&P 500 ETF | $2,204,000 | – | 5,309 | +100.0% | 1.27% | – |
| BDX | Buy | BECTON DICKINSON &CO | $2,195,000 | +6.4% | 8,253 | +0.6% | 1.26% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $2,182,000 | -6.7% | 8,823 | +1.1% | 1.26% | -3.8% |
| NKE | Buy | NIKE INCcl b | $2,177,000 | -18.7% | 16,181 | +0.7% | 1.25% | -16.2% |
| WMT | Buy | WALMART INC | $2,153,000 | +3.7% | 14,458 | +0.8% | 1.24% | +7.0% |
| LIN | Buy | LINDE PLC | $2,105,000 | -7.5% | 6,589 | +0.4% | 1.21% | -4.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $2,097,000 | +17.0% | 13,551 | +0.4% | 1.21% | +20.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,089,000 | -6.0% | 13,671 | +0.6% | 1.20% | -3.1% |
| HSY | Buy | HERSHEY COMPANY | $2,017,000 | +12.7% | 9,311 | +0.7% | 1.16% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,983,000 | +35.9% | 24,004 | +0.6% | 1.14% | +40.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,932,000 | +16.5% | 8,010 | +0.6% | 1.11% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,916,000 | +3.8% | 19,203 | +0.5% | 1.10% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,914,000 | +6.2% | 37,134 | +0.6% | 1.10% | +9.5% |
| O | Buy | REALTY INCOME CORP (MARYLAND) | $1,906,000 | -0.5% | 27,501 | +2.8% | 1.10% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $1,900,000 | -21.4% | 20,882 | +1.1% | 1.09% | -19.0% |
| FAST | Buy | FASTENAL | $1,894,000 | -6.4% | 31,883 | +0.9% | 1.09% | -3.5% |
| KO | Buy | COCA COLA CO | $1,865,000 | +5.1% | 30,075 | +0.3% | 1.07% | +8.4% |
| AMGN | Buy | AMGEN INC | $1,854,000 | +8.7% | 7,666 | +1.1% | 1.07% | +12.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,812,000 | +10.0% | 13,508 | +0.7% | 1.04% | +13.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,785,000 | +17.9% | 7,183 | +1.2% | 1.03% | +21.5% |
| CASY | Buy | CASEYS GEN STORES INC | $1,784,000 | +1.0% | 9,002 | +0.6% | 1.03% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,775,000 | -14.5% | 8,477 | +0.8% | 1.02% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,774,000 | +39.9% | 10,898 | +0.8% | 1.02% | +44.2% |
| YUM | Buy | YUM BRANDS INC | $1,702,000 | -13.6% | 14,356 | +1.2% | 0.98% | -10.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,702,000 | -10.3% | 3,919 | +0.4% | 0.98% | -7.5% |
| ATRI | Buy | ATRION CORP | $1,701,000 | +2.5% | 2,386 | +1.3% | 0.98% | +5.6% |
| ROST | Buy | ROSS STORES INC | $1,580,000 | -19.3% | 17,471 | +2.0% | 0.91% | -16.8% |
| TJX | Buy | TJX COS INC | $1,569,000 | -19.5% | 25,893 | +0.9% | 0.90% | -17.0% |
| BCPC | Buy | BALCHEM CORP | $1,496,000 | -18.4% | 10,941 | +0.6% | 0.86% | -15.9% |
| DOV | Buy | DOVER CORP | $1,484,000 | -13.0% | 9,458 | +0.8% | 0.85% | -10.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,480,000 | -7.2% | 22,081 | +0.8% | 0.85% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,474,000 | +8.5% | 13,282 | +1.2% | 0.85% | +12.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,452,000 | -23.0% | 14,079 | +0.3% | 0.84% | -20.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,391,000 | -20.0% | 10,162 | +1.1% | 0.80% | -17.5% |
| AMZN | Buy | AMAZON.COM INC | $1,390,000 | +0.1% | 426 | +2.4% | 0.80% | +3.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,356,000 | -10.4% | 17,877 | +0.8% | 0.78% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,356,000 | -9.2% | 16,009 | +0.1% | 0.78% | -6.4% |
| GIS | Buy | GENERAL MILLS INC | $1,351,000 | +1.2% | 19,950 | +0.7% | 0.78% | +4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,350,000 | -4.0% | 485 | 0.0% | 0.78% | -1.0% | |
| CLX | Buy | CLOROX CO | $1,290,000 | -19.0% | 9,281 | +1.6% | 0.74% | -16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,272,000 | -18.4% | 3,772 | +0.3% | 0.73% | -16.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,253,000 | -5.4% | 48,723 | +1.1% | 0.72% | -2.4% |
| PSA | Buy | PUBLIC STORAGE | $1,205,000 | +5.1% | 3,088 | +0.9% | 0.69% | +8.4% |
| DHR | Buy | DANAHER CORPORATION | $1,206,000 | -10.1% | 4,113 | +1.0% | 0.69% | -7.3% |
| SYK | Buy | STRYKER CORP | $1,199,000 | +1.2% | 4,483 | +1.2% | 0.69% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $1,194,000 | +11.3% | 22,843 | +0.9% | 0.69% | +14.7% |
| SO | Buy | SOUTHERN CO | $1,159,000 | +6.7% | 15,981 | +0.9% | 0.67% | +9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,144,000 | +16.4% | 11,552 | +1.1% | 0.66% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,119,000 | -13.5% | 24,562 | +2.2% | 0.64% | -10.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,065,000 | +4.3% | 10,667 | +1.4% | 0.61% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,063,000 | -10.4% | 19,059 | +1.8% | 0.61% | -7.6% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC | $1,013,000 | +19.2% | 5,141 | +1.0% | 0.58% | +22.7% |
| DCI | Buy | DONALDSON INC | $992,000 | -11.0% | 19,102 | +1.6% | 0.57% | -8.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $972,000 | +3.6% | 25,646 | +0.8% | 0.56% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $951,000 | -0.7% | 18,677 | +1.3% | 0.55% | +2.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $894,000 | -0.8% | 9,514 | +0.3% | 0.52% | +2.4% |
| AVGO | Buy | BROADCOM INC | $895,000 | -4.1% | 1,421 | +1.4% | 0.52% | -1.2% |
| ROL | Buy | ROLLINS INC | $877,000 | +3.5% | 25,035 | +1.2% | 0.50% | +6.8% |
| GPC | Buy | GENUINE PARTS CO | $861,000 | -8.6% | 6,830 | +1.7% | 0.50% | -5.7% |
| APD | Buy | AIR PRODUCTS & CHEM | $857,000 | -16.6% | 3,430 | +1.5% | 0.49% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $851,000 | -5.7% | 18,187 | +1.5% | 0.49% | -2.8% |
| FISV | Buy | FISERV INC | $839,000 | -1.1% | 8,275 | +1.3% | 0.48% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $823,000 | +9.0% | 9,689 | +0.8% | 0.47% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $818,000 | +9.5% | 2,995 | +1.0% | 0.47% | +12.9% |
| GWW | Buy | GRAINGER W W INC | $767,000 | +0.9% | 1,487 | +1.4% | 0.44% | +4.2% |
| ECL | Buy | ECOLAB INC | $763,000 | -23.5% | 4,320 | +1.6% | 0.44% | -21.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $761,000 | -3.2% | 5,740 | +1.8% | 0.44% | -0.2% |
| ATR | Buy | APTARGROUP INC | $721,000 | -2.6% | 6,139 | +1.7% | 0.42% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $712,000 | -12.0% | 5,781 | +2.2% | 0.41% | -9.3% |
| FTV | Buy | FORTIVE CORP | $707,000 | -18.3% | 11,611 | +2.4% | 0.41% | -15.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $704,000 | +2.3% | 1,381 | +0.8% | 0.40% | +5.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $663,000 | -4.7% | 4,813 | +0.9% | 0.38% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $659,000 | -3.7% | 236 | 0.0% | 0.38% | -0.8% | |
| NJR | Sell | NEW JERSEY RES | $652,000 | +6.5% | 14,223 | -4.6% | 0.38% | +9.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $642,000 | -8.8% | 1,770 | 0.0% | 0.37% | -5.9% | |
| AME | Buy | AMETEK INC COM | $621,000 | -7.5% | 4,665 | +2.2% | 0.36% | -4.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $608,000 | -0.3% | 3,918 | +1.5% | 0.35% | +2.6% |
| DG | Buy | DOLLAR GEN CORP | $591,000 | -3.4% | 2,656 | +2.4% | 0.34% | -0.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $566,000 | -2.1% | 5,591 | -0.2% | 0.33% | +0.9% |
| MGEE | Buy | MGE ENERGY INC | $558,000 | -1.4% | 6,998 | +1.8% | 0.32% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $555,000 | -15.9% | 3,635 | +0.7% | 0.32% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $542,000 | +7.1% | 7,566 | +2.7% | 0.31% | +10.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $523,000 | -11.5% | 11,392 | +4.6% | 0.30% | -8.8% |
| MMM | Buy | 3M COMPANY | $517,000 | -14.5% | 3,472 | +2.0% | 0.30% | -11.8% |
| SJM | SMUCKER J M CO | $460,000 | -0.4% | 3,400 | 0.0% | 0.26% | +2.7% | |
| LANC | Buy | LANCASTER COLONY CORP | $457,000 | -7.1% | 3,067 | +3.1% | 0.26% | -4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $441,000 | -2.0% | 1,545 | +2.2% | 0.25% | +1.2% |
| APH | Buy | AMPHENOL CORPcl a | $433,000 | -11.5% | 5,741 | +2.6% | 0.25% | -8.8% |
| INTU | Buy | INTUIT | $415,000 | -24.4% | 863 | +1.1% | 0.24% | -22.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $406,000 | -1.7% | 2,211 | +1.0% | 0.23% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $392,000 | +0.5% | 2,873 | +0.5% | 0.23% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $388,000 | -15.5% | 8,665 | -1.5% | 0.22% | -12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | -4.8% | 768 | +0.3% | 0.22% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $366,000 | 0.0% | 776 | +4.3% | 0.21% | +3.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | -18.6% | 5,993 | -17.9% | 0.21% | -16.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $347,000 | -6.7% | 4,510 | +5.4% | 0.20% | -3.8% |
| VFC | Buy | V F CORP | $333,000 | -19.0% | 5,859 | +4.3% | 0.19% | -16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $331,000 | -7.8% | 560 | +4.1% | 0.19% | -4.5% |
| SYY | Buy | SYSCO CORP | $331,000 | +4.1% | 4,055 | +0.2% | 0.19% | +7.3% |
| ZTS | Buy | ZOETIS INCcl a | $318,000 | -21.5% | 1,684 | +1.3% | 0.18% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,000 | -10.7% | 2,316 | +3.6% | 0.18% | -8.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $313,000 | -6.6% | 1,889 | +6.5% | 0.18% | -3.7% |
| HEIA | Buy | HEICO CORPcl a | $299,000 | -0.3% | 2,357 | +1.0% | 0.17% | +2.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $285,000 | -3.1% | 1,237 | +5.5% | 0.16% | 0.0% |
| K | Sell | KELLOGG COMPANY | $275,000 | -1.1% | 4,263 | -1.2% | 0.16% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $266,000 | -9.8% | 648 | +3.5% | 0.15% | -7.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $247,000 | +1.2% | 2,752 | +0.2% | 0.14% | +4.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $219,000 | +2.3% | 11,779 | -2.0% | 0.13% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $216,000 | -30.3% | 971 | +5.2% | 0.12% | -28.3% |
| ENB | Sell | ENBRIDGE INC | $216,000 | +6.9% | 4,680 | -9.6% | 0.12% | +9.7% |
| CTAS | Buy | CINTAS CORP | $207,000 | +2.0% | 487 | +6.1% | 0.12% | +5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $205,000 | -22.6% | 1,357 | +0.8% | 0.12% | -20.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $201,000 | -25.6% | 1,437 | +0.5% | 0.12% | -23.2% |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -126 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -873 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,021 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.