$157 Million is the total value of ICW Investment Advisors LLC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $3,588,000 | -5.5% | 23,426 | +0.0% | 2.28% | +4.6% |
| PEP | Buy | PEPSICO INC | $3,098,000 | -0.1% | 18,591 | +0.4% | 1.97% | +10.5% |
| ABT | Buy | ABBOTT LABORATORIES | $2,823,000 | -8.1% | 25,982 | +0.1% | 1.80% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,554,000 | -7.7% | 12,158 | +0.0% | 1.63% | +2.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,298,000 | +0.3% | 12,947 | +0.2% | 1.46% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,238,000 | -2.6% | 5,205 | +0.0% | 1.42% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $2,185,000 | +0.1% | 8,850 | +0.3% | 1.39% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,063,000 | +4.0% | 24,092 | +0.4% | 1.31% | +15.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,062,000 | -10.2% | 9,211 | +0.2% | 1.31% | -0.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,981,000 | -10.1% | 5,710 | +7.6% | 1.26% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,968,000 | -5.8% | 13,683 | +0.1% | 1.25% | +4.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,922,000 | -8.3% | 13,586 | +0.3% | 1.22% | +1.4% |
| O | Buy | REALTY INCOME CORP (MARYLAND) | $1,900,000 | -0.3% | 27,838 | +1.2% | 1.21% | +10.3% |
| KO | Buy | COCA COLA CO | $1,899,000 | +1.8% | 30,186 | +0.4% | 1.21% | +12.6% |
| AMGN | Buy | AMGEN INC | $1,876,000 | +1.2% | 7,709 | +0.6% | 1.19% | +11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,780,000 | -7.9% | 8,043 | +0.4% | 1.13% | +1.9% |
| WMT | Buy | WALMART INC | $1,768,000 | -17.9% | 14,545 | +0.6% | 1.13% | -9.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,744,000 | -2.3% | 7,215 | +0.4% | 1.11% | +8.0% |
| NKE | Buy | NIKE INCcl b | $1,657,000 | -23.9% | 16,210 | +0.2% | 1.06% | -15.8% |
| YUM | Buy | YUM BRANDS INC | $1,636,000 | -3.9% | 14,411 | +0.4% | 1.04% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $1,606,000 | -15.5% | 21,027 | +0.7% | 1.02% | -6.5% |
| FAST | Buy | FASTENAL | $1,593,000 | -15.9% | 31,906 | +0.1% | 1.01% | -7.0% |
| TGT | Buy | TARGET CORP | $1,574,000 | -33.2% | 11,148 | +0.3% | 1.00% | -26.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,553,000 | -12.5% | 8,519 | +0.5% | 0.99% | -3.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,549,000 | +4.7% | 22,085 | +0.0% | 0.99% | +15.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,526,000 | -15.8% | 13,571 | +0.5% | 0.97% | -6.8% |
| GIS | Buy | GENERAL MILLS INC | $1,511,000 | +11.8% | 20,029 | +0.4% | 0.96% | +23.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,508,000 | -11.4% | 3,921 | +0.1% | 0.96% | -2.0% |
| ATRI | Buy | ATRION CORP | $1,502,000 | -11.7% | 2,388 | +0.1% | 0.96% | -2.3% |
| TJX | Buy | TJX COS INC | $1,452,000 | -7.5% | 26,000 | +0.4% | 0.92% | +2.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,439,000 | +6.1% | 17,955 | +0.4% | 0.92% | +17.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,380,000 | -5.0% | 14,164 | +0.6% | 0.88% | +5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,357,000 | -2.4% | 10,207 | +0.4% | 0.86% | +7.9% |
| CLX | Buy | CLOROX CO | $1,315,000 | +1.9% | 9,329 | +0.5% | 0.84% | +12.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,290,000 | +3.0% | 49,024 | +0.6% | 0.82% | +13.9% |
| ROST | Buy | ROSS STORES INC | $1,232,000 | -22.0% | 17,536 | +0.4% | 0.78% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $1,200,000 | -18.6% | 13,373 | +0.7% | 0.76% | -10.0% |
| DOV | Buy | DOVER CORP | $1,152,000 | -22.4% | 9,498 | +0.4% | 0.73% | -14.1% |
| SO | Buy | SOUTHERN CO | $1,143,000 | -1.4% | 16,031 | +0.3% | 0.73% | +9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,138,000 | +1.7% | 24,834 | +1.1% | 0.72% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,115,000 | -2.5% | 11,601 | +0.4% | 0.71% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,077,000 | +1.1% | 10,706 | +0.4% | 0.69% | +11.9% |
| DHR | Buy | DANAHER CORPORATION | $1,044,000 | -13.4% | 4,116 | +0.1% | 0.66% | -4.2% |
| PSA | Buy | PUBLIC STORAGE | $970,000 | -19.5% | 3,103 | +0.5% | 0.62% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $965,000 | -19.2% | 23,091 | +1.1% | 0.61% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $953,000 | +0.2% | 18,772 | +0.5% | 0.61% | +10.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $949,000 | +6.2% | 9,614 | +1.1% | 0.60% | +17.3% |
| DCI | Buy | DONALDSON INC | $924,000 | -6.9% | 19,186 | +0.4% | 0.59% | +3.0% |
| AMZN | Buy | AMAZON.COM INC | $919,000 | -33.9% | 8,648 | +1930.0% | 0.58% | -26.9% |
| GPC | Buy | GENUINE PARTS CO | $914,000 | +6.2% | 6,874 | +0.6% | 0.58% | +17.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $909,000 | -6.5% | 25,687 | +0.2% | 0.58% | +3.4% |
| APD | Buy | AIR PRODUCTS & CHEM | $834,000 | -2.7% | 3,468 | +1.1% | 0.53% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $823,000 | -22.6% | 19,304 | +1.3% | 0.52% | -14.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $794,000 | +11.5% | 5,877 | +1.7% | 0.51% | +23.4% |
| D | Buy | DOMINION ENERGY INC | $779,000 | -5.3% | 9,764 | +0.8% | 0.50% | +4.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $752,000 | -1.2% | 5,747 | +0.1% | 0.48% | +9.4% |
| FISV | Buy | FISERV INC | $737,000 | -12.2% | 8,288 | +0.2% | 0.47% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $721,000 | -15.3% | 18,374 | +1.0% | 0.46% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $710,000 | +0.9% | 1,383 | +0.1% | 0.45% | +11.6% |
| AVGO | Buy | BROADCOM INC | $695,000 | -22.3% | 1,431 | +0.7% | 0.44% | -14.0% |
| ECL | Buy | ECOLAB INC | $672,000 | -11.9% | 4,371 | +1.2% | 0.43% | -2.5% |
| DG | Buy | DOLLAR GEN CORP | $653,000 | +10.5% | 2,661 | +0.2% | 0.42% | +22.4% |
| UNP | Buy | UNION PACIFIC CORP | $642,000 | -21.5% | 3,012 | +0.6% | 0.41% | -13.2% |
| ATR | Buy | APTARGROUP INC | $637,000 | -11.7% | 6,177 | +0.6% | 0.41% | -2.2% |
| FTV | Buy | FORTIVE CORP | $637,000 | -9.9% | 11,711 | +0.9% | 0.41% | -0.2% |
| NJR | Buy | NEW JERSEY RES | $638,000 | -2.1% | 14,328 | +0.7% | 0.41% | +8.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $626,000 | -5.6% | 4,829 | +0.3% | 0.40% | +4.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $549,000 | -9.7% | 3,932 | +0.4% | 0.35% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $547,000 | -2.0% | 7,032 | +0.5% | 0.35% | +8.4% |
| AME | Buy | AMETEK INC COM | $520,000 | -16.3% | 4,734 | +1.5% | 0.33% | -7.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $518,000 | -8.5% | 5,596 | +0.1% | 0.33% | +1.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $503,000 | -7.2% | 7,669 | +1.4% | 0.32% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $497,000 | -22.6% | 1,772 | +0.1% | 0.32% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $467,000 | -15.9% | 3,655 | +0.6% | 0.30% | -7.2% |
| MMM | Buy | 3M COMPANY | $458,000 | -11.4% | 3,541 | +2.0% | 0.29% | -2.0% |
| SJM | Buy | SMUCKER J M CO | $439,000 | -4.6% | 3,426 | +0.8% | 0.28% | +5.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $419,000 | -19.9% | 11,753 | +3.2% | 0.27% | -11.3% |
| LANC | Buy | LANCASTER COLONY CORP | $401,000 | -12.3% | 3,114 | +1.5% | 0.26% | -3.0% |
| APH | Buy | AMPHENOL CORPcl a | $372,000 | -14.1% | 5,784 | +0.7% | 0.24% | -4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $357,000 | -19.0% | 1,571 | +1.7% | 0.23% | -10.6% |
| SYY | Buy | SYSCO CORP | $345,000 | +4.2% | 4,073 | +0.4% | 0.22% | +15.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $343,000 | -15.5% | 2,230 | +0.9% | 0.22% | -6.8% |
| INTU | Buy | INTUIT | $334,000 | -19.5% | 866 | +0.3% | 0.21% | -10.9% |
| PAYX | Buy | PAYCHEX INC | $328,000 | -16.3% | 2,885 | +0.4% | 0.21% | -7.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $326,000 | -6.1% | 4,608 | +2.2% | 0.21% | +4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $307,000 | -16.1% | 778 | +0.3% | 0.20% | -7.6% |
| K | Buy | KELLOGG COMPANY | $307,000 | +11.6% | 4,297 | +0.8% | 0.20% | +23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,000 | -7.6% | 563 | +0.5% | 0.20% | +2.1% |
| HON | New | HONEYWELL INTL INC | $298,000 | – | 1,716 | +100.0% | 0.19% | – |
| ZTS | Buy | ZOETIS INCcl a | $298,000 | -6.3% | 1,734 | +3.0% | 0.19% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $289,000 | +1.4% | 1,240 | +0.2% | 0.18% | +12.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $282,000 | -9.9% | 1,896 | +0.4% | 0.18% | 0.0% |
| VFC | Buy | V F CORP | $262,000 | -21.3% | 5,933 | +1.3% | 0.17% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $261,000 | -17.4% | 2,318 | +0.1% | 0.17% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $219,000 | -17.7% | 650 | +0.3% | 0.14% | -9.2% |
| ENB | Buy | ENBRIDGE INC | $201,000 | -6.9% | 4,744 | +1.4% | 0.13% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-05-09 |
| 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 |
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.