$180 Million is the total value of WD RUTHERFORD LLC's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | $6,112,000 | +23.2% | 10,436 | 0.0% | 3.40% | +10.2% | |
| NOW | ServiceNow Inc. | $3,336,000 | +9.9% | 6,070 | 0.0% | 1.86% | -1.7% | |
| SPGI | S&P Global Inc. | $2,292,000 | +16.3% | 5,585 | 0.0% | 1.28% | +4.0% | |
| UNH | UnitedHealth Group Inc. | $1,820,000 | +7.6% | 4,545 | 0.0% | 1.01% | -3.8% | |
| LRCX | Lam Research Corp. | $808,000 | +9.3% | 1,241 | 0.0% | 0.45% | -2.4% | |
| CMCSA | Comcast Corporation | $385,000 | +5.5% | 6,754 | 0.0% | 0.21% | -5.7% | |
| FND | Floor & Decor Holdings, Inc. | $343,000 | +10.6% | 3,245 | 0.0% | 0.19% | -1.0% | |
| URI | United Rentals, Inc. | $301,000 | -3.2% | 945 | 0.0% | 0.17% | -13.5% | |
| SWKS | Skyworks Solutions | $280,000 | +4.5% | 1,460 | 0.0% | 0.16% | -6.6% | |
| DE | Deere & Co. | $238,000 | -5.9% | 675 | 0.0% | 0.13% | -15.9% | |
| CDNS | Cadence Design Systems Inc | $203,000 | 0.0% | 1,485 | 0.0% | 0.11% | -10.3% | |
| PSA | Public Storage (REIT) | $192,000 | +22.3% | 637 | 0.0% | 0.11% | +9.2% | |
| AMGN | Amgen Inc. | $187,000 | -2.1% | 769 | 0.0% | 0.10% | -12.6% | |
| WORK | Slack Technologies Inc. | $180,000 | +9.1% | 4,067 | 0.0% | 0.10% | -2.9% | |
| Vanguard US Growth Fund Adm Sheqty fd | $177,000 | +12.7% | 935 | 0.0% | 0.10% | 0.0% | ||
| TREX | Trex Company Inc | $169,000 | +11.9% | 1,650 | 0.0% | 0.09% | 0.0% | |
| AMWD | American Woodmark Corp. | $155,000 | -17.1% | 1,900 | 0.0% | 0.09% | -25.9% | |
| FB | Facebook Inc. | $136,000 | +18.3% | 390 | 0.0% | 0.08% | +5.6% | |
| LLY | Eli Lilly and Company | $131,000 | +23.6% | 570 | 0.0% | 0.07% | +10.6% | |
| ABBV | Abbvie Inc. | $132,000 | +3.9% | 1,173 | 0.0% | 0.07% | -7.6% | |
| AMAT | Applied Materials | $120,000 | +6.2% | 843 | 0.0% | 0.07% | -4.3% | |
| LH | Laboratory Corp of America | $110,000 | +7.8% | 400 | 0.0% | 0.06% | -3.2% | |
| AVGO | Broadcom Ltd | $93,000 | +3.3% | 195 | 0.0% | 0.05% | -7.1% | |
| PAYC | Paycom Software Inc. | $89,000 | -2.2% | 245 | 0.0% | 0.05% | -12.3% | |
| MS | Morgan Stanley | $89,000 | +17.1% | 975 | 0.0% | 0.05% | +6.4% | |
| HSIC | Henry Schein Inc. | $69,000 | +7.8% | 930 | 0.0% | 0.04% | -5.0% | |
| CABO | Cable One Inc. | $67,000 | +4.7% | 35 | 0.0% | 0.04% | -7.5% | |
| COR | Coresite Realty Corp. (REIT) | $58,000 | +11.5% | 430 | 0.0% | 0.03% | 0.0% | |
| FDX | FedEx Corp. | $54,000 | +5.9% | 180 | 0.0% | 0.03% | -6.2% | |
| SRCL | Stericycle, Inc. | $47,000 | +6.8% | 655 | 0.0% | 0.03% | -3.7% | |
| WM | Waste Management Inc. | $41,000 | +7.9% | 293 | 0.0% | 0.02% | -4.2% | |
| EQIX | Equinix Inc (REIT) | $32,000 | +18.5% | 40 | 0.0% | 0.02% | +5.9% | |
| BGS | B&G Foods, Inc. | $33,000 | +6.5% | 1,005 | 0.0% | 0.02% | -5.3% | |
| WDAY | Workday, Inc | $21,000 | -4.5% | 90 | 0.0% | 0.01% | -14.3% | |
| CACI | CACI International Inc. | $16,000 | +6.7% | 61 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Small Cap Equity CL Ieqty fd | $14,000 | 0.0% | 187 | 0.0% | 0.01% | -11.1% | ||
| SO | Southern Company | $10,000 | -9.1% | 173 | 0.0% | 0.01% | -14.3% | |
| TER | Teradyne Inc | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture plc (Ireland)intl stk | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +50.0% | |
| FRC | First Republic Bank | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWCH | Switch Inc. | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.