| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -6,766 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -995 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,218 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -8,835 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -824 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -3,449 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,715 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,163 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -837 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,331 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,567 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -2,108 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -13,274 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -523 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -8,077 | -100.0% | -0.28% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -4,498 | -100.0% | -0.29% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -9,600 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -2,765 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -6,016 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,632 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,716 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -9,399 | -100.0% | -0.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -2,357 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -8,587 | -100.0% | -0.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1,563 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -5,696 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,287 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -5,651 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -12,882 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,279 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -2,228 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -8,356 | -100.0% | -0.50% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -15,447 | -100.0% | -0.50% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -2,116 | -100.0% | -0.51% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -7,442 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -1,758 | -100.0% | -0.56% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -2,865 | -100.0% | -0.57% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -9,350 | -100.0% | -0.59% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -14,050 | -100.0% | -0.59% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -5,999 | -100.0% | -0.62% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -4,137 | -100.0% | -0.64% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -28,489 | -100.0% | -0.66% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -6,895 | -100.0% | -0.67% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -22,960 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -2,627 | -100.0% | -0.71% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -2,176 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -9,489 | -100.0% | -0.75% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -7,036 | -100.0% | -0.75% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -4,777 | -100.0% | -0.76% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -2,408 | -100.0% | -0.76% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -7,730 | -100.0% | -0.76% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -10,054 | -100.0% | -0.77% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -11,966 | -100.0% | -0.79% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -18,805 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -5,276 | -100.0% | -0.81% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -9,233 | -100.0% | -0.85% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -5,936 | -100.0% | -0.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -2,787 | -100.0% | -0.87% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -29,477 | -100.0% | -0.89% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -8,976 | -100.0% | -0.90% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -25,157 | -100.0% | -0.91% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -8,444 | -100.0% | -0.94% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -29,955 | -100.0% | -1.03% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -1,137 | -100.0% | -1.04% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -6,151 | -100.0% | -1.05% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -5,275 | -100.0% | -1.17% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -12,892 | -100.0% | -1.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -36,309 | -100.0% | -1.19% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -8,238 | -100.0% | -1.20% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -4,911 | -100.0% | -1.33% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -52,810 | -100.0% | -1.41% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -25,164 | -100.0% | -1.43% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -5,914 | -100.0% | -1.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -10,676 | -100.0% | -1.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -16,380 | -100.0% | -1.48% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -15,209 | -100.0% | -1.50% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -18,813 | -100.0% | -1.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -17,182 | -100.0% | -1.55% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -32,911 | -100.0% | -1.60% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -27,325 | -100.0% | -1.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -6,857 | -100.0% | -1.74% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -10,534 | -100.0% | -1.76% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -31,249 | -100.0% | -1.78% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -25,897 | -100.0% | -1.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -18,652 | -100.0% | -1.80% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -29,667 | -100.0% | -1.90% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -6,318 | -100.0% | -1.90% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -21,974 | -100.0% | -1.94% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -10,787 | -100.0% | -2.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -10,656 | -100.0% | -2.03% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -21,075 | -100.0% | -2.09% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -14,109 | -100.0% | -2.23% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -24,838 | -100.0% | -2.30% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -52,832 | -100.0% | -2.48% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -28,594 | -100.0% | -2.76% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -13,819 | -100.0% | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -25,846 | -100.0% | -5.07% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -52,634 | -100.0% | -5.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 5.5% |
| ABBVIE INC COM | 11 | Q3 2023 | 3.1% |
| CHURCH & DWIGHT INC COM | 11 | Q3 2023 | 2.6% |
| MCCORMICK & CO INC COM NON VTG | 11 | Q3 2023 | 3.1% |
| ROPER TECHNOLOGIES INC COM | 11 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM | 11 | Q3 2023 | 2.2% |
| BLACKLINE INC COM | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 2.4% |
| SNAP ON INC COM | 11 | Q3 2023 | 2.5% |
View Kensington Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Kensington Investment Counsel, 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.