$186 Million is the total value of ICW Investment Advisors LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,217,847 | +19.1% | 15,322 | +0.8% | 2.80% | +12.6% |
| AAPL | Buy | APPLE INC | $4,568,183 | +17.7% | 23,551 | +0.1% | 2.45% | +11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,078,562 | +7.4% | 10,370 | -0.7% | 2.19% | +1.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,894,629 | +12.9% | 4,077 | +0.4% | 2.09% | +6.8% |
| V | Buy | VISA INC | $3,808,594 | +5.4% | 16,038 | +0.1% | 2.04% | -0.3% |
| PEP | Buy | PEPSICO INC | $3,578,872 | +2.4% | 19,322 | +0.8% | 1.92% | -3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,547,615 | +2.0% | 21,922 | +0.3% | 1.90% | -3.5% |
| ABBV | Buy | ABBVIE INC | $3,261,495 | -13.8% | 24,208 | +1.9% | 1.75% | -18.5% |
| HD | Buy | HOME DEPOT INC | $3,128,428 | +7.4% | 10,071 | +2.0% | 1.68% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,070,554 | +9.8% | 5,703 | +1.3% | 1.65% | +3.8% |
| ABT | Buy | ABBOTT LABS | $2,972,140 | +9.8% | 27,262 | +2.0% | 1.60% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,737,637 | +0.6% | 12,456 | +1.9% | 1.47% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,735,226 | +0.2% | 6,001 | +1.5% | 1.47% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $2,729,411 | +7.9% | 9,147 | +1.1% | 1.46% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,638,488 | -0.0% | 24,601 | +2.2% | 1.42% | -5.4% |
| ABC | AMERISOURCEBERGEN CORP | $2,608,184 | +20.2% | 13,554 | 0.0% | 1.40% | +13.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,603,406 | +20.6% | 9,805 | +2.1% | 1.40% | +14.0% |
| Buy | LINDE PLC | $2,595,238 | +8.4% | 6,810 | +1.1% | 1.39% | +2.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,468,200 | -1.0% | 5,361 | +1.7% | 1.32% | -6.4% |
| HSY | Buy | HERSHEY CO | $2,375,660 | -1.0% | 9,514 | +0.9% | 1.28% | -6.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,353,351 | +14.5% | 23,480 | +1.0% | 1.26% | +8.2% |
| WMT | Buy | WALMART INC | $2,350,785 | +8.2% | 14,956 | +1.5% | 1.26% | +2.4% |
| RMD | Buy | RESMED INC | $2,339,948 | +1.1% | 10,709 | +1.3% | 1.26% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,313,341 | +9.3% | 13,976 | +2.4% | 1.24% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,288,403 | +8.6% | 5,619 | +0.3% | 1.23% | +2.8% |
| CASY | Buy | CASEYS GEN STORES INC | $2,272,788 | +14.1% | 9,319 | +1.3% | 1.22% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $2,264,853 | +9.8% | 26,711 | +1.5% | 1.22% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,250,425 | +8.5% | 8,524 | +1.7% | 1.21% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,206,355 | +4.4% | 8,820 | +1.6% | 1.18% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,204,691 | +3.7% | 14,529 | +1.6% | 1.18% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $2,155,207 | -3.0% | 21,757 | +2.0% | 1.16% | -8.2% |
| YUM | Buy | YUM BRANDS INC | $2,096,494 | +7.0% | 15,132 | +2.0% | 1.13% | +1.3% |
| ROST | Buy | ROSS STORES INC | $2,034,934 | +8.0% | 18,148 | +2.2% | 1.09% | +2.1% |
| FAST | Buy | FASTENAL CO | $2,014,232 | +11.8% | 34,145 | +2.2% | 1.08% | +5.7% |
| KO | Buy | COCA COLA CO | $1,937,188 | -0.5% | 32,169 | +2.5% | 1.04% | -5.9% |
| NKE | Buy | NIKE INCcl b | $1,870,071 | -7.9% | 16,944 | +2.3% | 1.00% | -12.9% |
| AMGN | Buy | AMGEN INC | $1,835,241 | -5.0% | 8,266 | +3.5% | 0.98% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,835,071 | -3.2% | 8,529 | +2.7% | 0.98% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,810,555 | -0.9% | 11,507 | +2.7% | 0.97% | -6.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,797,147 | +6.7% | 20,602 | +1.8% | 0.96% | +0.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,766,412 | +12.4% | 14,583 | +2.2% | 0.95% | +6.3% |
| O | Buy | REALTY INCOME CORP | $1,730,024 | -4.2% | 28,935 | +1.5% | 0.93% | -9.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,717,130 | +5.1% | 14,183 | +2.4% | 0.92% | -0.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,673,584 | -2.6% | 4,177 | +0.9% | 0.90% | -7.8% |
| GIS | Buy | GENERAL MLS INC | $1,602,777 | -8.3% | 20,897 | +2.2% | 0.86% | -13.4% |
| CLX | Buy | CLOROX CO DEL | $1,597,039 | +3.2% | 10,042 | +2.7% | 0.86% | -2.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,591,890 | +4.4% | 39,580 | +3.5% | 0.86% | -1.3% |
| BCPC | Buy | BALCHEM CORP | $1,586,696 | +9.0% | 11,770 | +2.3% | 0.85% | +3.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,585,458 | +6.9% | 23,742 | +2.8% | 0.85% | +1.1% |
| TGT | Buy | TARGET CORP | $1,553,017 | -18.6% | 11,774 | +2.3% | 0.83% | -23.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,548,149 | +4.2% | 20,095 | +1.6% | 0.83% | -1.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,527,629 | +2.2% | 10,868 | +2.9% | 0.82% | -3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,507,186 | +3.6% | 7,699 | +3.9% | 0.81% | -2.1% |
| DOV | Buy | DOVER CORP | $1,494,305 | +0.1% | 10,121 | +3.0% | 0.80% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $1,415,820 | +9.9% | 4,641 | +2.9% | 0.76% | +4.0% |
| ATRI | Buy | ATRION CORP | $1,359,222 | -9.6% | 2,403 | +0.4% | 0.73% | -14.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,360,560 | +3.8% | 26,099 | +3.4% | 0.73% | -1.9% |
| FLO | Buy | FLOWERS FOODS INC | $1,344,224 | -6.0% | 54,028 | +3.6% | 0.72% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,317,835 | +20.1% | 11,009 | +4.1% | 0.71% | +13.6% |
| AVGO | Buy | BROADCOM INC | $1,313,179 | +37.2% | 1,514 | +1.5% | 0.70% | +29.8% |
| MDT | Buy | MEDTRONIC PLC | $1,299,215 | +13.4% | 14,747 | +3.8% | 0.70% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,294,464 | +11.3% | 4,195 | +3.1% | 0.70% | +5.3% |
| GWW | Buy | GRAINGER W W INC | $1,283,219 | +18.4% | 1,627 | +3.4% | 0.69% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,279,117 | -1.1% | 17,239 | +2.7% | 0.69% | -6.4% |
| DCI | Buy | DONALDSON INC | $1,260,060 | -1.1% | 20,158 | +3.4% | 0.68% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,236,262 | +4.2% | 12,620 | +4.2% | 0.66% | -1.5% |
| GPC | Buy | GENUINE PARTS CO | $1,235,112 | +5.1% | 7,298 | +3.9% | 0.66% | -0.6% |
| SO | Buy | SOUTHERN CO | $1,213,330 | +2.1% | 17,272 | +1.1% | 0.65% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,153,225 | +27.5% | 8,846 | +1.1% | 0.62% | +20.7% |
| ROL | Buy | ROLLINS INC | $1,146,588 | +15.9% | 26,771 | +1.6% | 0.62% | +9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,134,914 | +7.7% | 3,789 | +3.3% | 0.61% | +1.8% |
| FISV | Buy | FISERV INC | $1,124,388 | +14.4% | 8,913 | +2.5% | 0.60% | +8.2% |
| DHR | Buy | DANAHER CORPORATION | $1,086,407 | -1.1% | 4,527 | +3.9% | 0.58% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $1,052,946 | -0.2% | 23,244 | -1.7% | 0.56% | -5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,036,450 | -3.9% | 11,746 | +3.2% | 0.56% | -9.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,017,883 | +15.5% | 6,645 | +2.0% | 0.55% | +9.2% |
| PSA | Buy | PUBLIC STORAGE | $998,089 | -0.4% | 3,420 | +3.2% | 0.54% | -5.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $994,081 | +17.2% | 5,941 | +5.6% | 0.53% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $984,469 | +1.6% | 19,027 | +2.7% | 0.53% | -3.8% |
| ECL | Buy | ECOLAB INC | $961,024 | +18.3% | 5,148 | +4.9% | 0.52% | +11.9% |
| FTV | Buy | FORTIVE CORP | $940,817 | +14.8% | 12,583 | +4.6% | 0.50% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $919,727 | -2.0% | 9,422 | -2.4% | 0.49% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $884,542 | +5.4% | 6,407 | +2.5% | 0.48% | -0.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $880,021 | -6.0% | 28,143 | +6.1% | 0.47% | -11.1% |
| AME | Buy | AMETEK INC | $846,392 | +16.6% | 5,229 | +4.7% | 0.45% | +10.2% |
| ATR | Buy | APTARGROUP INC | $841,848 | +2.6% | 7,266 | +4.7% | 0.45% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $801,586 | +8.8% | 1,668 | +7.1% | 0.43% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $783,681 | +9.9% | 18,861 | +0.3% | 0.42% | +4.0% |
| UNP | Buy | UNION PAC CORP | $767,987 | +8.9% | 3,753 | +7.1% | 0.41% | +3.0% |
| NJR | Buy | NEW JERSEY RES CORP | $735,256 | -8.2% | 15,577 | +3.4% | 0.40% | -13.2% |
| LANC | Buy | LANCASTER COLONY CORP | $704,172 | +4.7% | 3,502 | +5.6% | 0.38% | -1.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $685,443 | +16.4% | 13,789 | +7.1% | 0.37% | +10.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $682,866 | +12.8% | 4,312 | +5.6% | 0.37% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $659,796 | +15.3% | 1,786 | +0.2% | 0.35% | +8.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $650,763 | -3.2% | 5,469 | +4.2% | 0.35% | -8.6% |
| MGEE | Buy | MGE ENERGY INC | $641,968 | +6.6% | 8,115 | +4.7% | 0.34% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $636,321 | -7.8% | 17,110 | -3.6% | 0.34% | -12.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $587,502 | +13.1% | 6,916 | +8.8% | 0.32% | +6.8% |
| GOOG | ALPHABET INCcap stk cl c | $550,178 | +16.3% | 4,548 | 0.0% | 0.30% | +9.7% | |
| D | Sell | DOMINION ENERGY INC | $544,347 | -7.9% | 10,511 | -0.5% | 0.29% | -12.8% |
| SJM | Buy | SMUCKER J M CO | $543,700 | -2.0% | 3,682 | +4.4% | 0.29% | -7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $540,835 | -12.6% | 3,186 | +8.3% | 0.29% | -17.4% |
| TXN | Buy | TEXAS INSTRS INC | $514,674 | +9.2% | 2,859 | +12.8% | 0.28% | +3.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $482,733 | +14.5% | 5,423 | +8.6% | 0.26% | +8.4% |
| QCOM | Buy | QUALCOMM INC | $480,040 | -3.9% | 4,033 | +3.0% | 0.26% | -9.2% |
| INTU | Buy | INTUIT | $477,491 | +7.5% | 1,042 | +4.6% | 0.26% | +1.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $468,087 | -13.5% | 9,612 | +3.7% | 0.25% | -18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $458,416 | +18.5% | 953 | +8.5% | 0.25% | +11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $456,315 | +17.7% | 2,012 | +10.0% | 0.24% | +11.4% |
| ZTS | Buy | ZOETIS INCcl a | $406,865 | +13.6% | 2,363 | +9.8% | 0.22% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $392,364 | +10.0% | 3,507 | +12.7% | 0.21% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $386,782 | -6.8% | 5,595 | +0.3% | 0.21% | -11.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $385,155 | +3.2% | 2,739 | -0.3% | 0.21% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $369,093 | +11.1% | 1,779 | +2.4% | 0.20% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $357,011 | +2.4% | 684 | +13.2% | 0.19% | -3.0% |
| SPGI | Buy | S&P GLOBAL INC | $354,342 | +29.1% | 884 | +11.2% | 0.19% | +21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,496 | +11.7% | 2,348 | +0.1% | 0.18% | +5.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $336,709 | +4.2% | 2,359 | +7.0% | 0.18% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,044 | +4.7% | 695 | +0.3% | 0.18% | -1.1% |
| K | Buy | KELLOGG CO | $321,694 | +6.6% | 4,773 | +5.9% | 0.17% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $316,159 | +9.4% | 1,285 | +0.5% | 0.17% | +3.7% |
| SYY | Buy | SYSCO CORP | $307,464 | -3.5% | 4,144 | +0.4% | 0.16% | -8.8% |
| CTAS | Buy | CINTAS CORP | $291,136 | +22.8% | 586 | +14.5% | 0.16% | +15.6% |
| NVDA | New | NVIDIA CORPORATION | $288,605 | – | 682 | +100.0% | 0.16% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $275,179 | +20.8% | 744 | +11.4% | 0.15% | +14.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,716 | +7.6% | 3,749 | +0.4% | 0.13% | +1.6% |
| ORCL | New | ORACLE CORP | $243,111 | – | 2,041 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $243,473 | – | 848 | +100.0% | 0.13% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $233,691 | +7.4% | 2,086 | +8.3% | 0.12% | +0.8% |
| CPRT | New | COPART INC | $219,269 | – | 2,404 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $215,566 | – | 640 | +100.0% | 0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -134 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,841 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.