$176 Million is the total value of ICW Investment Advisors LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,382,460 | +33.2% | 15,201 | +10.8% | 2.49% | +25.9% |
| AAPL | Buy | APPLE INC | $3,881,325 | +31.9% | 23,537 | +3.9% | 2.20% | +24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,795,834 | +5.3% | 10,445 | +0.8% | 2.16% | -0.4% |
| ABBV | Buy | ABBVIE INC | $3,785,673 | +0.3% | 23,753 | +1.7% | 2.15% | -5.2% |
| V | Buy | VISA INC | $3,613,771 | +9.6% | 16,028 | +1.0% | 2.05% | +3.6% |
| PEP | Buy | PEPSICO INC | $3,495,175 | +4.7% | 19,172 | +3.8% | 1.98% | -1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,478,710 | +18.0% | 21,859 | +0.4% | 1.98% | +11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,449,333 | +2.0% | 4,062 | +1.4% | 1.96% | -3.5% |
| HD | Buy | HOME DEPOT INC | $2,913,297 | -3.5% | 9,871 | +3.2% | 1.65% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,796,492 | +10.9% | 5,628 | +1.9% | 1.59% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,731,075 | -13.5% | 5,915 | +2.3% | 1.55% | -18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,720,255 | -5.1% | 12,218 | +1.8% | 1.54% | -10.3% |
| ABT | Buy | ABBOTT LABS | $2,706,293 | -5.5% | 26,726 | +2.5% | 1.54% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,638,723 | +1.7% | 24,062 | +2.3% | 1.50% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $2,529,370 | +9.0% | 9,046 | +2.7% | 1.44% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,492,081 | -1.3% | 5,271 | +1.6% | 1.42% | -6.7% |
| HSY | Buy | HERSHEY CO | $2,398,562 | +11.5% | 9,427 | +1.5% | 1.36% | +5.5% |
| New | LINDE PLC | $2,394,178 | – | 6,735 | +100.0% | 1.36% | – | |
| RMD | Buy | RESMED INC | $2,314,455 | +7.2% | 10,568 | +1.9% | 1.31% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $2,220,893 | +7.4% | 21,328 | +2.3% | 1.26% | +1.5% |
| WMT | Buy | WALMART INC | $2,171,844 | +5.8% | 14,729 | +1.7% | 1.23% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,170,211 | -1.9% | 13,554 | +1.5% | 1.23% | -7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,158,688 | -1.4% | 9,603 | +4.1% | 1.23% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,126,119 | +2.3% | 14,299 | +4.2% | 1.21% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,116,562 | -8.0% | 13,655 | +4.9% | 1.20% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,113,704 | +11.8% | 8,682 | +1.2% | 1.20% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,106,592 | +7.5% | 5,601 | +0.4% | 1.20% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,074,911 | -1.0% | 8,382 | +1.7% | 1.18% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $2,061,893 | -0.1% | 26,313 | +1.4% | 1.17% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,055,511 | +12.8% | 23,249 | +2.8% | 1.17% | +6.7% |
| NKE | Buy | NIKE INCcl b | $2,030,500 | +6.4% | 16,556 | +1.5% | 1.15% | +0.6% |
| CASY | Buy | CASEYS GEN STORES INC | $1,991,279 | -1.1% | 9,199 | +2.5% | 1.13% | -6.5% |
| YUM | Buy | YUM BRANDS INC | $1,959,111 | +5.0% | 14,832 | +1.8% | 1.11% | -0.7% |
| KO | Buy | COCA COLA CO | $1,946,365 | +0.4% | 31,377 | +2.9% | 1.10% | -5.1% |
| AMGN | Buy | AMGEN INC | $1,931,120 | -4.8% | 7,988 | +3.4% | 1.10% | -10.0% |
| TGT | Buy | TARGET CORP | $1,906,989 | +14.5% | 11,513 | +3.0% | 1.08% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,895,438 | -5.4% | 8,305 | +2.8% | 1.08% | -10.6% |
| ROST | Buy | ROSS STORES INC | $1,885,052 | -7.2% | 17,761 | +1.5% | 1.07% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,827,563 | -6.4% | 11,201 | +3.0% | 1.04% | -11.4% |
| O | Buy | REALTY INCOME CORP | $1,805,479 | +1.0% | 28,513 | +1.2% | 1.02% | -4.5% |
| FAST | Buy | FASTENAL CO | $1,801,516 | +17.9% | 33,398 | +3.4% | 1.02% | +11.4% |
| GIS | Buy | GENERAL MLS INC | $1,748,150 | +4.5% | 20,455 | +2.5% | 0.99% | -1.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,717,808 | +8.4% | 4,138 | +4.8% | 0.98% | +2.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,683,967 | +4.9% | 20,237 | +4.5% | 0.96% | -0.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,633,750 | +2.1% | 13,848 | +2.9% | 0.93% | -3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,571,728 | +5.9% | 14,272 | -0.0% | 0.89% | +0.1% |
| CLX | Buy | CLOROX CO DEL | $1,547,603 | +15.7% | 9,780 | +2.6% | 0.88% | +9.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,525,342 | -10.4% | 38,248 | +2.3% | 0.87% | -15.3% |
| ATRI | Buy | ATRION CORP | $1,503,758 | +12.6% | 2,394 | +0.3% | 0.85% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,494,981 | -6.9% | 10,566 | +3.0% | 0.85% | -11.9% |
| DOV | Buy | DOVER CORP | $1,493,398 | +15.0% | 9,828 | +2.5% | 0.85% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,485,994 | +4.0% | 19,773 | +9.0% | 0.84% | -1.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,483,751 | +1.7% | 23,086 | +4.0% | 0.84% | -3.9% |
| BCPC | Buy | BALCHEM CORP | $1,456,021 | +7.4% | 11,511 | +3.7% | 0.83% | +1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,454,289 | -3.5% | 7,410 | +2.4% | 0.83% | -8.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,429,278 | -0.7% | 52,144 | +4.1% | 0.81% | -6.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,310,898 | +4.3% | 25,243 | +1.1% | 0.74% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,293,356 | -4.7% | 16,779 | +3.4% | 0.73% | -9.9% |
| SYK | Buy | STRYKER CORPORATION | $1,287,895 | +17.3% | 4,511 | +0.4% | 0.73% | +10.8% |
| DCI | Buy | DONALDSON INC | $1,273,693 | +12.9% | 19,493 | +1.7% | 0.72% | +6.6% |
| SO | Buy | SOUTHERN CO | $1,188,445 | +1.0% | 17,080 | +3.6% | 0.68% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,186,327 | +0.3% | 12,114 | +3.4% | 0.67% | -5.1% |
| GPC | Buy | GENUINE PARTS CO | $1,175,452 | -1.3% | 7,025 | +2.4% | 0.67% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,162,526 | +15.9% | 4,067 | +8.2% | 0.66% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $1,145,246 | +7.5% | 14,205 | +3.6% | 0.65% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $1,098,698 | -0.6% | 4,359 | +4.7% | 0.62% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,097,514 | +27.5% | 10,580 | +8.4% | 0.62% | +20.5% |
| GWW | Buy | GRAINGER W W INC | $1,083,631 | +29.8% | 1,573 | +4.9% | 0.62% | +22.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,078,995 | +6.2% | 11,383 | +5.0% | 0.61% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $1,055,482 | -0.9% | 23,654 | +1.5% | 0.60% | -6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,053,336 | -3.1% | 3,667 | +4.0% | 0.60% | -8.4% |
| PSA | Buy | PUBLIC STORAGE | $1,001,700 | +9.2% | 3,315 | +1.3% | 0.57% | +3.3% |
| ROL | Buy | ROLLINS INC | $989,012 | +7.1% | 26,352 | +4.2% | 0.56% | +1.3% |
| FISV | Buy | FISERV INC | $982,694 | +16.1% | 8,694 | +3.8% | 0.56% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $968,796 | +12.3% | 18,532 | +2.3% | 0.55% | +6.2% |
| AVGO | Buy | BROADCOM INC | $957,028 | +17.2% | 1,491 | +2.1% | 0.54% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $938,618 | -2.6% | 9,651 | +1.3% | 0.53% | -7.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $935,948 | +3.6% | 26,529 | +4.7% | 0.53% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $904,249 | +26.6% | 8,754 | +3.0% | 0.51% | +19.6% |
| RSG | Buy | REPUBLIC SVCS INC | $881,262 | +14.7% | 6,517 | +9.5% | 0.50% | +8.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $847,974 | -6.4% | 5,626 | +9.0% | 0.48% | -11.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $839,384 | +4.4% | 6,253 | +5.6% | 0.48% | -1.2% |
| ATR | Buy | APTARGROUP INC | $820,429 | +17.2% | 6,941 | +9.0% | 0.47% | +11.0% |
| FTV | Buy | FORTIVE CORP | $819,805 | +10.0% | 12,025 | +3.7% | 0.46% | +4.0% |
| ECL | Buy | ECOLAB INC | $812,137 | +23.3% | 4,906 | +8.4% | 0.46% | +16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $801,101 | +10.9% | 15,058 | +3.4% | 0.46% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $736,722 | -1.6% | 1,558 | +10.4% | 0.42% | -6.9% |
| AME | Buy | AMETEK INC | $725,890 | +7.8% | 4,994 | +3.7% | 0.41% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $712,874 | +9.2% | 18,804 | +0.7% | 0.40% | +3.3% |
| UNP | Buy | UNION PAC CORP | $705,303 | +7.8% | 3,504 | +11.0% | 0.40% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $690,421 | +0.5% | 17,753 | +1.8% | 0.39% | -4.9% |
| LANC | Buy | LANCASTER COLONY CORP | $672,853 | +7.7% | 3,316 | +4.8% | 0.38% | +1.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $672,165 | +14.1% | 5,251 | +5.3% | 0.38% | +7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $619,062 | -6.9% | 2,941 | +9.0% | 0.35% | -12.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $605,606 | +2.4% | 4,085 | +3.4% | 0.34% | -3.1% |
| MGEE | Buy | MGE ENERGY INC | $602,167 | +16.3% | 7,752 | +5.4% | 0.34% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $590,752 | -2.9% | 10,566 | +6.5% | 0.34% | -8.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $589,022 | +17.8% | 12,874 | +6.2% | 0.33% | +11.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $572,328 | +20.5% | 1,783 | 0.0% | 0.32% | +14.0% | |
| SJM | Buy | SMUCKER J M CO | $555,040 | +0.9% | 3,526 | +1.6% | 0.32% | -4.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $541,133 | -5.7% | 9,273 | +10.0% | 0.31% | -11.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $519,389 | +15.0% | 6,355 | +7.1% | 0.30% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $499,635 | +21.9% | 3,916 | +5.0% | 0.28% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $472,998 | +17.5% | 4,548 | +0.2% | 0.27% | +11.2% |
| TXN | Buy | TEXAS INSTRS INC | $471,521 | +20.5% | 2,534 | +7.0% | 0.27% | +14.0% |
| INTU | Buy | INTUIT | $444,284 | +31.9% | 996 | +15.1% | 0.25% | +24.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $421,639 | +9.2% | 4,995 | +1.3% | 0.24% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $414,784 | -19.4% | 5,581 | +1.1% | 0.24% | -23.6% |
| MMM | Buy | 3M CO | $403,765 | -3.4% | 3,841 | +10.2% | 0.23% | -8.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $387,802 | -6.2% | 1,829 | +9.1% | 0.22% | -11.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $386,975 | +11.0% | 878 | +8.9% | 0.22% | +5.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $373,385 | +22.2% | 2,747 | +7.8% | 0.21% | +15.8% |
| PAYX | Buy | PAYCHEX INC | $356,804 | +4.3% | 3,113 | +5.2% | 0.20% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $358,299 | +31.7% | 2,152 | +15.9% | 0.20% | +24.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $348,646 | +7.6% | 604 | +2.7% | 0.20% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $332,262 | -10.4% | 1,738 | +0.5% | 0.19% | -15.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $323,068 | +6.9% | 2,205 | +11.3% | 0.18% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,073 | +3.8% | 693 | +0.3% | 0.18% | -1.6% |
| SYY | Buy | SYSCO CORP | $318,684 | +1.7% | 4,126 | +0.6% | 0.18% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $305,786 | -1.7% | 2,346 | +1.1% | 0.17% | -7.0% |
| K | Buy | KELLOGG CO | $301,736 | -2.9% | 4,506 | +3.3% | 0.17% | -8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $289,052 | -0.8% | 1,279 | +1.8% | 0.16% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $274,397 | +15.4% | 795 | +12.1% | 0.16% | +9.1% |
| CTAS | Buy | CINTAS CORP | $237,120 | +12.6% | 512 | +9.9% | 0.14% | +7.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,496 | – | 3,733 | +100.0% | 0.13% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $227,797 | – | 668 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $217,665 | – | 1,927 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,351 | – | 134 | +100.0% | 0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,589 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.