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| Name: |
WIMMER ASSOCIATES 1 LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.93 |
$6,118,000 |
12,125 |
3.22% |
-1,112,000 |
7 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$6,112,000 |
40,497 |
3.21% |
458,000 |
20 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$5,841,000 |
20,928 |
3.07% |
412,000 |
74 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$5,139,000 |
7,014 |
2.7% |
546,000 |
55 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$4,902,000 |
27,178 |
2.58% |
775,000 |
13 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.00 |
$3,927,000 |
25,792 |
2.06% |
303,000 |
80 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
16 |
- |
$157.57 |
$2,946,000 |
18,677 |
1.55% |
223,000 |
423 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$234.45 |
$2,652,000 |
10,718 |
1.39% |
67,000 |
115 |
0.004 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$309.41 |
$2,604,000 |
9,160 |
1.37% |
-30,000 |
15 |
0.002 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$80.72 |
$2,442,000 |
26,723 |
1.28% |
-98,000 |
264 |
0.002 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.43 |
$2,348,000 |
47,042 |
1.23% |
97,000 |
2,477 |
0.001 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$447.53 |
$2,289,000 |
5,477 |
1.2% |
95,000 |
86 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$265.77 |
$2,132,000 |
7,561 |
1.12% |
-89,000 |
70 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
28 |
- |
$101.49 |
$2,067,000 |
19,483 |
1.09% |
-62,000 |
5 |
0.003 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,939,000 |
14,692 |
1.02% |
339,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$143.77 |
$1,657,000 |
11,149 |
0.87% |
-78,000 |
112 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.02 |
$1,586,000 |
12,960 |
0.83% |
422,000 |
71 |
0.001 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$210.82 |
$1,568,000 |
7,610 |
0.82% |
155,000 |
150 |
0 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
36 |
- |
$142.90 |
$1,521,000 |
9,310 |
0.8% |
282,000 |
5 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$165.52 |
$1,016,000 |
5,627 |
0.53% |
235,000 |
330 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.06 |
$917,000 |
1,908 |
0.48% |
84,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$120.58 |
$863,000 |
7,136 |
0.45% |
91,000 |
220 |
0.002 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$840,000 |
13,962 |
0.44% |
106,000 |
9,308 |
0.001 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$134.03 |
$811,000 |
6,315 |
0.43% |
161,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
60 |
- |
$307.11 |
$795,000 |
2,295 |
0.42% |
-5,000 |
15 |
0 |
Management Services |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.00 |
$602,000 |
9,837 |
0.32% |
29,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$139.03 |
$566,000 |
3,805 |
0.3% |
14,000 |
15 |
0.001 |
Beverage - Brewers |
|
|
SRE |
Sempra Energy |
81 |
- |
$71.98 |
$440,000 |
6,124 |
0.23% |
-12,000 |
80 |
0.001 |
Electric Utilities |
|
|
EQWM |
Invesco Russell Midcap Equa... |
83 |
- |
$107.23 |
$429,000 |
3,895 |
0.23% |
190,000 |
1,200 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$407,000 |
6,933 |
0.21% |
85,000 |
1,200 |
0.001 |
Closed - End Fund - F... |
|
|
TROW |
T Rowe Price Group Inc |
85 |
- |
$117.68 |
$405,000 |
3,320 |
0.21% |
71,000 |
220 |
0.001 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
86 |
- |
$195.06 |
$393,000 |
1,790 |
0.21% |
30,000 |
895 |
0.001 |
Trucking |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$61.56 |
$372,000 |
6,175 |
0.2% |
23,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$29.60 |
$281,000 |
10,116 |
0.15% |
11,000 |
738 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$202.93 |
$273,000 |
1,610 |
0.14% |
52,000 |
81 |
0 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$42.34 |
$227,000 |
4,180 |
0.12% |
17,000 |
90 |
0 |
Drug Manufacturers - ... |
|
