$161 Million is the total value of WD RUTHERFORD LLC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $6,050,000 | -16.2% | 49,526 | -9.0% | 3.76% | -17.6% |
| NVDA | Sell | NVIDIA Corp. | $5,762,000 | -3.8% | 10,792 | -5.9% | 3.58% | -5.4% |
| MSFT | Sell | Microsoft Corp. | $5,527,000 | +1.2% | 23,443 | -4.6% | 3.44% | -0.5% |
| ADBE | Sell | Adobe Systems Inc. | $4,961,000 | -8.3% | 10,436 | -3.6% | 3.09% | -9.9% |
| ALGN | Sell | Align Technology Inc. | $4,765,000 | -2.5% | 8,800 | -3.8% | 2.96% | -4.2% |
| AMZN | Sell | Amazon Inc. | $4,592,000 | -5.9% | 1,484 | -0.9% | 2.86% | -7.5% |
| IDXX | Sell | IDEXX Laboratories Inc. | $4,315,000 | -8.4% | 8,819 | -6.5% | 2.68% | -10.0% |
| NFLX | Buy | Netflix | $4,315,000 | -1.3% | 8,272 | +2.3% | 2.68% | -2.9% |
| SQ | Sell | Square Inc. | $4,241,000 | -5.2% | 18,680 | -9.1% | 2.64% | -6.8% |
| GPN | Sell | Global Payments Inc | $4,219,000 | -6.7% | 20,929 | -0.3% | 2.62% | -8.3% |
| COO | Buy | Cooper Companies | $4,110,000 | +6.6% | 10,700 | +0.8% | 2.56% | +4.8% |
| TMO | Sell | Thermo Fisher Scientific | $4,095,000 | -7.9% | 8,972 | -6.0% | 2.55% | -9.4% |
| COST | Buy | Costco Wholesale Inc. | $3,988,000 | -4.4% | 11,315 | +2.2% | 2.48% | -6.0% |
| AMD | Sell | Advanced Micro Devices, Inc. | $3,975,000 | -17.2% | 50,642 | -3.2% | 2.47% | -18.5% |
| EW | Sell | Edwards Lifesciences | $3,946,000 | -9.6% | 47,175 | -1.4% | 2.45% | -11.1% |
| MA | Sell | Mastercard Inc. | $3,876,000 | -18.4% | 10,886 | -18.2% | 2.41% | -19.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,869,000 | +17.7% | 1,876 | +0.1% | 2.41% | +15.8% |
| V | Sell | Visa Inc. | $3,850,000 | -9.8% | 18,185 | -6.8% | 2.40% | -11.3% |
| HD | Buy | Home Depot Inc. | $3,844,000 | +16.7% | 12,592 | +1.5% | 2.39% | +14.7% |
| NKE | Sell | Nike Inc. | $3,747,000 | -7.9% | 28,198 | -1.9% | 2.33% | -9.4% |
| PYPL | Sell | Paypal Holdings Inc. | $3,669,000 | -3.4% | 15,110 | -6.9% | 2.28% | -5.1% |
| JPM | Buy | JPMorgan Chase & Co. | $3,497,000 | +26.4% | 22,975 | +5.5% | 2.18% | +24.3% |
| BURL | Sell | Burlington Stores | $3,482,000 | +5.2% | 11,652 | -7.9% | 2.17% | +3.4% |
| CHD | Buy | Church & Dwight Co. | $3,261,000 | +2.0% | 37,327 | +1.9% | 2.03% | +0.3% |
| CRM | Buy | Salesforce.com Inc. | $3,255,000 | -3.9% | 15,361 | +0.9% | 2.02% | -5.5% |
| NOW | Sell | ServiceNow Inc. | $3,036,000 | -20.5% | 6,070 | -12.5% | 1.89% | -21.9% |
| ISRG | Buy | Intuitive Surgical | $2,911,000 | -3.7% | 3,940 | +6.6% | 1.81% | -5.3% |
| TMUS | Buy | T-Mobile US, Inc. | $2,476,000 | +22.3% | 19,760 | +31.6% | 1.54% | +20.2% |
| HON | Buy | Honeywell Intl. Inc | $2,287,000 | +8.0% | 10,535 | +5.8% | 1.42% | +6.3% |
| STZ | Constellation Brands Inc. | $2,221,000 | +4.1% | 9,740 | 0.0% | 1.38% | +2.4% | |
| SYK | Stryker Corp. | $2,184,000 | -0.6% | 8,965 | 0.0% | 1.36% | -2.3% | |
| ANET | Buy | Arista Networks Inc. | $1,974,000 | +4.7% | 6,540 | +0.8% | 1.23% | +2.9% |
| SPGI | Buy | S&P Global Inc. | $1,971,000 | +37.2% | 5,585 | +27.8% | 1.23% | +34.9% |
| LULU | Buy | Lululemon Athletica Inc. | $1,836,000 | -5.1% | 5,985 | +7.6% | 1.14% | -6.7% |
| FTNT | Buy | Fortinet, Inc. | $1,828,000 | +26.2% | 9,910 | +1.6% | 1.14% | +24.0% |
| UNP | Buy | Union Pacific Corp. | $1,812,000 | +8.1% | 8,220 | +2.1% | 1.13% | +6.3% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $1,768,000 | +20.5% | 6,080 | +10.3% | 1.10% | +18.5% |
| CRL | Buy | Charles River Laboratories Int | $1,698,000 | +53.1% | 5,860 | +32.0% | 1.06% | +50.4% |
| UNH | Buy | UnitedHealth Group Inc. | $1,691,000 | +10.6% | 4,545 | +4.2% | 1.05% | +8.8% |
| CLX | Buy | Clorox Company | $1,583,000 | +4.3% | 8,205 | +9.1% | 0.98% | +2.6% |
| ROKU | Buy | Roku, Inc | $1,482,000 | +25.4% | 4,550 | +27.8% | 0.92% | +23.3% |
| SHOP | Buy | Shopify Inc. | $1,415,000 | +6.0% | 1,279 | +8.5% | 0.88% | +4.1% |
| PANW | Buy | Palo Alto Networks Inc | $1,403,000 | -8.8% | 4,355 | +0.6% | 0.87% | -10.4% |
| ATVI | Buy | Activision Blizzard Inc. | $1,398,000 | +606.1% | 15,030 | +605.6% | 0.87% | +596.0% |
| NEE | Buy | Nextera Energy Inc. | $1,085,000 | +6.7% | 14,348 | +8.8% | 0.68% | +5.0% |
| AMT | American Tower Corp. (REIT) | $896,000 | +6.5% | 3,748 | 0.0% | 0.56% | +4.7% | |
| CAT | Buy | Caterpillar Inc. | $877,000 | +52.5% | 3,784 | +19.8% | 0.55% | +50.0% |
| GOOG | Sell | Alphabet Inc. Class C | $786,000 | +13.9% | 380 | -3.6% | 0.49% | +11.9% |
| DHR | Buy | Danaher Corp | $781,000 | +41.5% | 3,472 | +39.6% | 0.49% | +39.3% |
| LRCX | Buy | Lam Research Corp. | $739,000 | +32.4% | 1,241 | +5.1% | 0.46% | +30.3% |
| DGX | Buy | Quest Diagnostics Inc. | $681,000 | +61.4% | 5,310 | +49.8% | 0.42% | +58.8% |
| T | Sell | AT & T Inc. | $674,000 | -4.0% | 22,270 | -8.7% | 0.42% | -5.6% |
| DG | Sell | Dollar General Corp. | $664,000 | -39.5% | 3,275 | -37.2% | 0.41% | -40.5% |
| TGT | Buy | Target Inc. | $638,000 | +162.6% | 3,220 | +134.2% | 0.40% | +157.8% |
| STE | Steris plc (UK)intl stk | $632,000 | +0.5% | 3,320 | 0.0% | 0.39% | -1.3% | |
| CMI | Buy | Cummins Inc. | $595,000 | +20.0% | 2,297 | +5.3% | 0.37% | +17.8% |
| Buy | T. Rowe Price New America Growtheqty fd | $530,000 | +146.5% | 7,456 | +137.1% | 0.33% | +142.6% | |
| ABT | Buy | Abbott Laboratories | $460,000 | +38.6% | 3,840 | +26.7% | 0.29% | +36.2% |
| LEN | Buy | Lennar Corp | $432,000 | +89.5% | 4,270 | +43.0% | 0.27% | +86.8% |
| TSM | Buy | Taiwan Semiconductor (Taiwan)intl stk | $416,000 | +37.3% | 3,515 | +26.4% | 0.26% | +34.9% |
| ELF | Buy | e.l.f. Beauty Inc | $388,000 | +13.5% | 14,480 | +6.7% | 0.24% | +11.6% |
| CMCSA | Comcast Corporation | $365,000 | +3.1% | 6,754 | 0.0% | 0.23% | +1.3% | |
| GS | Buy | Goldman Sachs Group Inc. | $337,000 | +2006.2% | 1,030 | +1616.7% | 0.21% | +2000.0% |
| FND | Floor & Decor Holdings, Inc. | $310,000 | +3.0% | 3,245 | 0.0% | 0.19% | +1.6% | |
| URI | Buy | United Rentals, Inc. | $311,000 | +98.1% | 945 | +40.0% | 0.19% | +94.9% |
| DOCU | Buy | DocuSign Inc | $304,000 | +51.2% | 1,503 | +66.1% | 0.19% | +48.8% |
| KSU | Kansas City Southern | $292,000 | +29.2% | 1,105 | 0.0% | 0.18% | +27.3% | |
| SWKS | Buy | Skyworks Solutions | $268,000 | +36.0% | 1,460 | +13.2% | 0.17% | +33.6% |
| LITE | Sell | Lumentum Holdings Inc. | $266,000 | -6.0% | 2,917 | -2.2% | 0.16% | -7.8% |
| EBAY | Buy | Ebay Inc. | $257,000 | +40.4% | 4,189 | +15.0% | 0.16% | +37.9% |
| DE | Buy | Deere & Co. | $253,000 | +63.2% | 675 | +17.4% | 0.16% | +60.2% |
| PAYX | Paychex Inc. | $250,000 | +5.0% | 2,555 | 0.0% | 0.16% | +3.3% | |
| MDT | Buy | Medtronic PLC (Ireland)intl stk | $247,000 | +16.5% | 2,087 | +15.2% | 0.15% | +14.9% |
| DLR | Buy | Digital Realty Trust (REIT) | $215,000 | +150.0% | 1,524 | +148.2% | 0.13% | +148.1% |
| UPS | United Parcel Service, Inc. | $202,000 | +1.0% | 1,190 | 0.0% | 0.13% | -0.8% | |
| CDNS | Cadence Design Systems Inc | $203,000 | 0.0% | 1,485 | 0.0% | 0.13% | -1.6% | |
| AMGN | Amgen Inc. | $191,000 | +7.9% | 769 | 0.0% | 0.12% | +6.2% | |
| AMWD | Buy | American Woodmark Corp. | $187,000 | +32.6% | 1,900 | +26.7% | 0.12% | +30.3% |
| WORK | Slack Technologies Inc. | $165,000 | -4.1% | 4,067 | 0.0% | 0.10% | -5.5% | |
| PSA | Public Storage (REIT) | $157,000 | +6.8% | 637 | 0.0% | 0.10% | +5.4% | |
| Vanguard US Growth Fund Adm Sheqty fd | $157,000 | -1.3% | 935 | 0.0% | 0.10% | -3.0% | ||
| TREX | Buy | Trex Company Inc | $151,000 | +86.4% | 1,650 | +70.1% | 0.09% | +84.3% |
| DIS | New | Walt Disney Co. | $142,000 | – | 770 | +100.0% | 0.09% | – |
| ABBV | Buy | Abbvie Inc. | $127,000 | +6.7% | 1,173 | +5.4% | 0.08% | +5.3% |
| FB | Facebook Inc. | $115,000 | +7.5% | 390 | 0.0% | 0.07% | +5.9% | |
| AMAT | Buy | Applied Materials | $113,000 | +527.8% | 843 | +295.8% | 0.07% | +536.4% |
| COUP | Buy | Coupa Software Incorporated | $113,000 | -5.0% | 445 | +27.1% | 0.07% | -6.7% |
| LLY | Eli Lilly and Company | $106,000 | +10.4% | 570 | 0.0% | 0.07% | +8.2% | |
| LH | Laboratory Corp of America | $102,000 | +25.9% | 400 | 0.0% | 0.06% | +23.5% | |
| CASY | Sell | Casey's General Stores, Inc. | $96,000 | +12.9% | 445 | -6.3% | 0.06% | +11.1% |
| USB | Buy | US Bancorp | $95,000 | +33.8% | 1,725 | +13.5% | 0.06% | +31.1% |
| PAYC | Paycom Software Inc. | $91,000 | -18.0% | 245 | 0.0% | 0.06% | -18.6% | |
| AVGO | Buy | Broadcom Ltd | $90,000 | +47.5% | 195 | +39.3% | 0.06% | +43.6% |
| KR | Sell | Kroger Co. | $90,000 | +4.7% | 2,510 | -7.4% | 0.06% | +3.7% |
| JWN | New | Nordstrom Inc. | $79,000 | – | 2,085 | +100.0% | 0.05% | – |
| MS | Buy | Morgan Stanley | $76,000 | +100.0% | 975 | +75.7% | 0.05% | +95.8% |
| CABO | Cable One Inc. | $64,000 | -17.9% | 35 | 0.0% | 0.04% | -18.4% | |
| HSIC | Henry Schein Inc. | $64,000 | +3.2% | 930 | 0.0% | 0.04% | +2.6% | |
| MU | Buy | Micron Technology, Inc | $60,000 | +650.0% | 685 | +522.7% | 0.04% | +640.0% |
| FDX | New | FedEx Corp. | $51,000 | – | 180 | +100.0% | 0.03% | – |
| TSCO | Sell | Tractor Supply Company | $51,000 | -47.4% | 290 | -58.0% | 0.03% | -47.5% |
| CRWD | CrowdStrike Holdings, Inc | $51,000 | -13.6% | 280 | 0.0% | 0.03% | -13.5% | |
| COR | Coresite Realty Corp. (REIT) | $52,000 | -3.7% | 430 | 0.0% | 0.03% | -5.9% | |
| SRCL | Buy | Stericycle, Inc. | $44,000 | +175.0% | 655 | +191.1% | 0.03% | +170.0% |
| TJX | Buy | TJX Companies Inc. | $41,000 | +13.9% | 625 | +19.0% | 0.03% | +13.0% |
| WM | Waste Management Inc. | $38,000 | +8.6% | 293 | 0.0% | 0.02% | +9.1% | |
| ZM | Buy | Zoom Video Communications, Inc | $35,000 | +169.2% | 110 | +175.0% | 0.02% | +175.0% |
| BGS | B&G Foods, Inc. | $31,000 | +10.7% | 1,005 | 0.0% | 0.02% | +5.6% | |
| SBUX | New | Starbucks Corp. | $29,000 | – | 265 | +100.0% | 0.02% | – |
| EQIX | Equinix Inc (REIT) | $27,000 | -6.9% | 40 | 0.0% | 0.02% | -5.6% | |
| FAST | New | Fastenal Co. | $24,000 | – | 475 | +100.0% | 0.02% | – |
| WDAY | Workday, Inc | $22,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| CHGG | Chegg Inc | $22,000 | -4.3% | 255 | 0.0% | 0.01% | -6.7% | |
| New | Gateway Fund Class Yeqty fd | $21,000 | – | 551 | +100.0% | 0.01% | – | |
| New | JPMorgan Small Cap Equity CL Ieqty fd | $14,000 | – | 187 | +100.0% | 0.01% | – | |
| CACI | CACI International Inc. | $15,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Company | $11,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| TER | Teradyne Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FRC | New | First republic Bank | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SWCH | Switch Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture plc (Ireland)intl stk | $4,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| OLLI | Exit | Ollies Bargain Outlet | $0 | – | -220 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -175 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA Corporation | 12 | Q3 2023 | 7.0% |
| Apple Inc. | 12 | Q3 2023 | 4.9% |
| Microsoft Corp. | 12 | Q3 2023 | 4.1% |
| Costco Whsl Corp New | 12 | Q3 2023 | 4.0% |
| Thermo Fisher Scientific Inc | 12 | Q3 2023 | 3.7% |
| Adobe Systems Inc. | 12 | Q3 2023 | 3.4% |
| Advanced Micro Devices, Inc. | 12 | Q3 2023 | 3.7% |
| Edwards Lifesciences Corp | 12 | Q3 2023 | 3.4% |
| Alphabet Inc. Class A | 12 | Q3 2023 | 3.0% |
| Amazon Inc. | 12 | Q3 2023 | 3.1% |
View WD RUTHERFORD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View WD RUTHERFORD 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.