$167 Million is the total value of ICW Investment Advisors LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $3,775,559 | +19.6% | 23,362 | -0.6% | 2.27% | +7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,604,409 | +21.0% | 10,365 | -1.1% | 2.16% | +8.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,381,112 | +16.6% | 4,005 | -2.8% | 2.03% | +4.3% |
PEP | Sell | PEPSICO INC | $3,338,138 | +9.2% | 18,477 | -1.3% | 2.00% | -2.3% |
V | Sell | VISA INC | $3,297,280 | +15.9% | 15,870 | -1.0% | 1.98% | +3.7% |
MSFT | Sell | MICROSOFT CORP | $3,290,160 | +1.2% | 13,719 | -1.7% | 1.98% | -9.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,155,634 | +13.9% | 5,783 | -1.8% | 1.90% | +1.9% |
HD | Sell | HOME DEPOT INC | $3,020,001 | +13.8% | 9,561 | -0.6% | 1.81% | +1.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,947,763 | +33.8% | 21,780 | -1.5% | 1.77% | +19.7% |
AAPL | Sell | APPLE INC | $2,943,515 | -7.3% | 22,654 | -1.4% | 1.77% | -17.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,867,471 | +4.4% | 12,004 | -1.1% | 1.72% | -6.6% |
ABT | Sell | ABBOTT LABS | $2,863,832 | +13.4% | 26,084 | -0.1% | 1.72% | +1.5% |
XOM | Sell | EXXON MOBIL CORP | $2,595,010 | +23.3% | 23,526 | -2.4% | 1.56% | +10.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,524,077 | +24.9% | 5,188 | -0.8% | 1.52% | +11.8% |
COST | Sell | COSTCO WHSL CORP NEW | $2,521,861 | -4.2% | 5,524 | -0.9% | 1.51% | -14.3% |
MCD | Sell | MCDONALDS CORP | $2,320,945 | +13.1% | 8,807 | -1.0% | 1.39% | +1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,300,516 | +7.9% | 13,023 | -0.3% | 1.38% | -3.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,212,802 | +20.1% | 13,353 | -1.9% | 1.33% | +7.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,189,107 | +15.4% | 9,223 | -0.5% | 1.31% | +3.2% |
RMD | Sell | RESMED INC | $2,159,188 | -5.6% | 10,374 | -1.0% | 1.30% | -15.6% |
HSY | Sell | HERSHEY CO | $2,150,631 | +4.6% | 9,287 | -0.4% | 1.29% | -6.4% |
LIN | Sell | LINDE PLC | $2,149,397 | +20.5% | 6,589 | -0.4% | 1.29% | +7.9% |
BDX | Sell | BECTON DICKINSON & CO | $2,096,329 | +13.6% | 8,243 | -0.5% | 1.26% | +1.6% |
PG | Sell | PROCTER AND GAMBLE CO | $2,079,029 | +19.5% | 13,717 | -0.5% | 1.25% | +6.8% |
SBUX | Sell | STARBUCKS CORP | $2,068,185 | +15.9% | 20,848 | -1.6% | 1.24% | +3.7% |
TJX | Sell | TJX COS INC NEW | $2,064,678 | +27.1% | 25,938 | -0.8% | 1.24% | +13.7% |
WMT | Sell | WALMART INC | $2,053,063 | +8.3% | 14,479 | -0.9% | 1.23% | -3.1% |
ROST | Sell | ROSS STORES INC | $2,030,614 | +36.7% | 17,494 | -0.7% | 1.22% | +22.3% |
AMGN | Sell | AMGEN INC | $2,028,947 | +15.9% | 7,725 | -0.6% | 1.22% | +3.7% |
CASY | Sell | CASEYS GEN STORES INC | $2,013,440 | +10.4% | 8,974 | -0.3% | 1.21% | -1.2% |
GD | Sell | GENERAL DYNAMICS CORP | $2,004,480 | +16.7% | 8,078 | -0.2% | 1.20% | +4.5% |
VOO | Sell | VANGUARD INDEX FDS | $1,960,521 | +4.2% | 5,580 | -2.7% | 1.18% | -6.8% |
CVX | Sell | CHEVRON CORP NEW | $1,952,605 | +24.4% | 10,878 | -0.5% | 1.17% | +11.2% |
KO | Buy | COCA COLA CO | $1,939,148 | +13.7% | 30,484 | +0.2% | 1.16% | +1.7% |
NKE | Sell | NIKE INCcl b | $1,908,913 | +40.7% | 16,314 | -0.0% | 1.15% | +25.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,891,003 | +22.1% | 8,583 | +0.1% | 1.14% | +9.1% |
YUM | Buy | YUM BRANDS INC | $1,865,691 | +20.9% | 14,566 | +0.4% | 1.12% | +8.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,822,256 | +12.9% | 22,605 | +0.1% | 1.09% | +1.0% |
O | Buy | REALTY INCOME CORP | $1,786,984 | +9.2% | 28,172 | +0.1% | 1.07% | -2.4% |
HRL | Buy | HORMEL FOODS CORP | $1,703,011 | +0.4% | 37,387 | +0.2% | 1.02% | -10.1% |
GIS | Sell | GENERAL MLS INC | $1,673,390 | +8.5% | 19,956 | -0.9% | 1.00% | -3.0% |
TGT | Sell | TARGET CORP | $1,665,241 | +0.0% | 11,173 | -0.4% | 1.00% | -10.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,605,324 | +27.1% | 10,261 | -0.3% | 0.96% | +13.7% |
MKC | Buy | MCCORMICK & CO INC | $1,605,511 | +16.7% | 19,369 | +0.3% | 0.96% | +4.3% |
CNI | Sell | CANADIAN NATL RY CO | $1,599,522 | +8.7% | 13,454 | -1.3% | 0.96% | -2.7% |
FDS | Buy | FACTSET RESH SYS INC | $1,584,119 | +0.8% | 3,948 | +0.5% | 0.95% | -9.8% |
FAST | Buy | FASTENAL CO | $1,528,162 | +3.3% | 32,294 | +0.6% | 0.92% | -7.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,506,381 | -0.1% | 7,234 | -0.3% | 0.90% | -10.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,483,652 | +18.0% | 14,276 | +0.3% | 0.89% | +5.6% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,458,236 | -1.1% | 22,202 | +0.2% | 0.88% | -11.5% |
FLO | Buy | FLOWERS FOODS INC | $1,439,762 | +17.9% | 50,096 | +1.3% | 0.86% | +5.5% |
CL | Buy | COLGATE PALMOLIVE CO | $1,429,263 | +12.5% | 18,140 | +0.2% | 0.86% | +0.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,356,765 | +7.8% | 16,229 | +1.1% | 0.82% | -3.6% |
BCPC | Buy | BALCHEM CORP | $1,355,376 | +1.5% | 11,099 | +1.0% | 0.81% | -9.2% |
CLX | Buy | CLOROX CO DEL | $1,338,177 | +10.6% | 9,535 | +1.1% | 0.80% | -1.1% |
ATRI | Sell | ATRION CORP | $1,335,635 | -2.0% | 2,387 | -1.0% | 0.80% | -12.3% |
DOV | Buy | DOVER CORP | $1,298,725 | +16.5% | 9,591 | +0.3% | 0.78% | +4.3% |
UL | Sell | UNILEVER PLCspon adr new | $1,256,845 | +14.1% | 24,962 | -0.7% | 0.76% | +2.0% |
GPC | Sell | GENUINE PARTS CO | $1,190,498 | +15.4% | 6,861 | -0.7% | 0.72% | +3.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,182,515 | +23.6% | 11,717 | +0.2% | 0.71% | +10.6% |
SO | Buy | SOUTHERN CO | $1,176,926 | +7.3% | 16,481 | +2.1% | 0.71% | -3.9% |
DCI | Sell | DONALDSON INC | $1,128,587 | +19.3% | 19,170 | -0.7% | 0.68% | +6.8% |
DHR | Buy | DANAHER CORPORATION | $1,105,302 | +3.4% | 4,164 | +0.7% | 0.66% | -7.4% |
SYK | Sell | STRYKER CORPORATION | $1,098,386 | +20.2% | 4,492 | -0.5% | 0.66% | +7.7% |
APD | Buy | AIR PRODS & CHEMS INC | $1,087,168 | +33.7% | 3,526 | +0.9% | 0.65% | +19.6% |
MDT | Buy | MEDTRONIC PLC | $1,065,493 | -2.4% | 13,709 | +1.4% | 0.64% | -12.7% |
MO | Sell | ALTRIA GROUP INC | $1,065,480 | +12.0% | 23,309 | -1.0% | 0.64% | +0.3% |
WEC | Buy | WEC ENERGY GROUP INC | $1,016,225 | +5.5% | 10,838 | +0.6% | 0.61% | -5.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,003,160 | +3.3% | 3,759 | -0.4% | 0.60% | -7.7% |
PM | Sell | PHILIP MORRIS INTL INC | $964,098 | +19.6% | 9,525 | -1.9% | 0.58% | +7.0% |
ROL | Buy | ROLLINS INC | $923,735 | +6.2% | 25,280 | +0.8% | 0.56% | -5.0% |
PSA | Buy | PUBLIC STORAGE | $916,895 | -3.3% | 3,272 | +1.1% | 0.55% | -13.4% |
JKHY | Buy | HENRY JACK & ASSOC INC | $906,367 | -3.0% | 5,162 | +0.8% | 0.54% | -13.2% |
KDP | Sell | KEURIG DR PEPPER INC | $903,628 | -2.4% | 25,340 | -2.0% | 0.54% | -12.7% |
CSCO | Sell | CISCO SYS INC | $863,046 | +18.4% | 18,115 | -0.6% | 0.52% | +5.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $861,079 | -7.9% | 9,759 | -0.2% | 0.52% | -17.7% |
FISV | Buy | FISERV INC | $846,561 | +9.1% | 8,375 | +1.0% | 0.51% | -2.5% |
GWW | Buy | GRAINGER W W INC | $834,707 | +15.1% | 1,500 | +1.2% | 0.50% | +2.9% |
AVGO | Buy | BROADCOM INC | $816,512 | +27.0% | 1,460 | +0.8% | 0.49% | +13.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $803,796 | +20.0% | 5,921 | -0.6% | 0.48% | +7.3% |
RSG | Buy | REPUBLIC SVCS INC | $768,029 | -1.9% | 5,954 | +3.4% | 0.46% | -12.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $748,443 | +7.1% | 1,411 | +2.0% | 0.45% | -4.3% |
FTV | Sell | FORTIVE CORP | $745,072 | +8.8% | 11,596 | -1.2% | 0.45% | -2.8% |
NJR | Buy | NEW JERSEY RES CORP | $722,620 | +29.3% | 14,563 | +0.8% | 0.43% | +15.7% |
AMZN | Sell | AMAZON COM INC | $714,040 | -27.1% | 8,500 | -2.0% | 0.43% | -34.8% |
ATR | Buy | APTARGROUP INC | $700,062 | +17.9% | 6,365 | +1.7% | 0.42% | +5.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $686,959 | -5.1% | 17,435 | -8.5% | 0.41% | -15.2% |
AME | Buy | AMETEK INC | $673,236 | +24.7% | 4,818 | +1.3% | 0.40% | +11.6% |
DG | Buy | DOLLAR GEN CORP NEW | $664,801 | +4.0% | 2,699 | +1.4% | 0.40% | -7.0% |
ECL | Buy | ECOLAB INC | $658,642 | +3.1% | 4,524 | +2.3% | 0.40% | -7.9% |
UNP | Buy | UNION PAC CORP | $654,065 | +10.3% | 3,158 | +3.8% | 0.39% | -1.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $652,763 | +18.7% | 18,666 | -0.5% | 0.39% | +6.2% |
LANC | Buy | LANCASTER COLONY CORP | $624,492 | +32.6% | 3,165 | +0.9% | 0.38% | +18.7% |
D | Buy | DOMINION ENERGY INC | $608,177 | -10.8% | 9,918 | +0.4% | 0.36% | -20.3% |
JJSF | Sell | J & J SNACK FOODS CORP | $591,379 | +15.1% | 3,950 | -0.4% | 0.36% | +2.9% |
CPK | Buy | CHESAPEAKE UTILS CORP | $589,254 | +5.0% | 4,986 | +2.5% | 0.35% | -6.1% |
CBSH | Buy | COMMERCE BANCSHARES INC | $573,945 | +12.3% | 8,431 | +9.1% | 0.34% | +0.6% |
SJM | Buy | SMUCKER J M CO | $550,265 | +16.1% | 3,472 | +0.6% | 0.33% | +3.8% |
MGEE | Buy | MGE ENERGY INC | $517,905 | +10.7% | 7,356 | +3.2% | 0.31% | -1.0% |
CVS | Sell | CVS HEALTH CORP | $514,721 | -4.1% | 5,523 | -1.8% | 0.31% | -14.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $500,074 | +17.7% | 12,122 | +1.3% | 0.30% | +5.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $474,869 | -0.0% | 1,783 | +0.4% | 0.28% | -10.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $451,656 | +15.8% | 5,931 | +1.9% | 0.27% | +3.4% |
MMM | Sell | 3M CO | $417,807 | +6.0% | 3,484 | -2.3% | 0.25% | -4.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $413,373 | +24.1% | 1,677 | +5.5% | 0.25% | +11.2% |
QCOM | Buy | QUALCOMM INC | $409,878 | -1.7% | 3,728 | +1.0% | 0.25% | -12.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $402,721 | -11.3% | 4,538 | -3.8% | 0.24% | -20.7% |
TXN | Buy | TEXAS INSTRS INC | $391,403 | +12.5% | 2,368 | +5.4% | 0.24% | +0.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $385,998 | +27.8% | 4,929 | +4.1% | 0.23% | +14.3% |
HON | Buy | HONEYWELL INTL INC | $370,852 | +28.8% | 1,730 | +0.4% | 0.22% | +15.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $348,632 | +22.3% | 806 | +1.6% | 0.21% | +9.4% |
PAYX | Buy | PAYCHEX INC | $341,983 | +4.9% | 2,959 | +2.0% | 0.20% | -6.4% |
INTU | Sell | INTUIT | $336,800 | -0.1% | 865 | -0.5% | 0.20% | -10.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $324,088 | +12.1% | 588 | +3.3% | 0.20% | +0.5% |
SYY | Buy | SYSCO CORP | $313,472 | +8.5% | 4,100 | +0.1% | 0.19% | -3.1% |
JPM | Buy | JPMORGAN CHASE & CO | $311,161 | +28.6% | 2,320 | +0.0% | 0.19% | +15.4% |
K | Buy | KELLOGG CO | $310,896 | +2.9% | 4,364 | +0.8% | 0.19% | -7.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $306,337 | +10.6% | 691 | +0.3% | 0.18% | -1.1% |
HEIA | Buy | HEICO CORP NEWcl a | $305,546 | +13.2% | 2,549 | +8.1% | 0.18% | +1.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $302,213 | +20.9% | 1,982 | +3.3% | 0.18% | +7.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $291,360 | +1.9% | 1,257 | +1.0% | 0.18% | -8.9% |
ZTS | Buy | ZOETIS INCcl a | $272,057 | +0.8% | 1,856 | +2.0% | 0.16% | -9.9% |
SPGI | New | S&P GLOBAL INC | $237,762 | – | 709 | +100.0% | 0.14% | – |
CTAS | New | CINTAS CORP | $210,538 | – | 466 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.