$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMT | American Tower Corp. (REIT) | $896,000 | +6.5% | 3,748 | 0.0% | 0.56% | +4.7% | |
| STE | Steris plc (UK)intl stk | $632,000 | +0.5% | 3,320 | 0.0% | 0.39% | -1.3% | |
| CMCSA | Comcast Corporation | $365,000 | +3.1% | 6,754 | 0.0% | 0.23% | +1.3% | |
| FND | Floor & Decor Holdings, Inc. | $310,000 | +3.0% | 3,245 | 0.0% | 0.19% | +1.6% | |
| KSU | Kansas City Southern | $292,000 | +29.2% | 1,105 | 0.0% | 0.18% | +27.3% | |
| PAYX | Paychex Inc. | $250,000 | +5.0% | 2,555 | 0.0% | 0.16% | +3.3% | |
| 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% | |
| 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% | ||
| FB | Facebook Inc. | $115,000 | +7.5% | 390 | 0.0% | 0.07% | +5.9% | |
| 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% | |
| PAYC | Paycom Software Inc. | $91,000 | -18.0% | 245 | 0.0% | 0.06% | -18.6% | |
| 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% | |
| 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% | |
| WM | Waste Management Inc. | $38,000 | +8.6% | 293 | 0.0% | 0.02% | +9.1% | |
| BGS | B&G Foods, Inc. | $31,000 | +10.7% | 1,005 | 0.0% | 0.02% | +5.6% | |
| EQIX | Equinix Inc (REIT) | $27,000 | -6.9% | 40 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| 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% |
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.