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| Name: |
WIMMER ASSOCIATES 1 LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$11,631,000 |
27,646 |
6.12% |
1,214,000 |
-55 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$10,646,000 |
62,083 |
5.6% |
-1,313,000 |
-30 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.62 |
$9,784,000 |
53,579 |
5.14% |
613,000 |
-243 |
0.014 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
4 |
- |
$36.69 |
$7,223,000 |
187,744 |
3.8% |
489,000 |
-3,575 |
0.104 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$6,198,000 |
6,860 |
3.26% |
2,769,000 |
-65 |
0 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$6,047,000 |
67,260 |
3.18% |
266,000 |
-860 |
0.075 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$261.87 |
$5,559,000 |
21,390 |
2.92% |
443,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.44 |
$4,615,000 |
8,823 |
2.43% |
343,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.41 |
$3,333,000 |
7,927 |
1.75% |
499,000 |
-18 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$177.99 |
$2,894,000 |
16,534 |
1.52% |
80,000 |
-34 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$103.95 |
$2,835,000 |
24,943 |
1.49% |
85,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$157.06 |
$2,804,000 |
15,397 |
1.47% |
222,000 |
-1,265 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$467.35 |
$2,490,000 |
5,475 |
1.31% |
6,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
BR |
Broadridge Financial Soluti... |
27 |
- |
$200.54 |
$2,121,000 |
10,351 |
1.12% |
-12,000 |
-15 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.97 |
$1,732,000 |
10,952 |
0.91% |
-1,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.33 |
$1,568,000 |
9,662 |
0.82% |
143,000 |
-60 |
0.002 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$215.21 |
$1,465,000 |
5,749 |
0.77% |
180,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$160.85 |
$1,440,000 |
8,841 |
0.76% |
107,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
39 |
- |
$335.54 |
$1,378,000 |
3,851 |
0.72% |
219,000 |
-20 |
0.001 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
42 |
- |
$72.95 |
$1,258,000 |
15,492 |
0.66% |
124,000 |
-20 |
0.003 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.42 |
$1,087,000 |
9,355 |
0.57% |
145,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
46 |
- |
$171.27 |
$1,086,000 |
5,490 |
0.57% |
126,000 |
-25 |
0.002 |
Steel & Iron |
|
|
NTRS |
Northern Trust Corp |
49 |
- |
$83.31 |
$1,014,000 |
11,409 |
0.53% |
-101,000 |
-1,809 |
0.005 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
51 |
- |
$145.23 |
$923,000 |
5,207 |
0.49% |
173,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$102.14 |
$847,000 |
8,350 |
0.45% |
52,000 |
-125 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$200.71 |
$832,000 |
4,155 |
0.44% |
124,000 |
-10 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.72 |
$798,000 |
18,068 |
0.42% |
-129,000 |
-380 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.74 |
$771,000 |
18,367 |
0.41% |
40,000 |
-1,035 |
0 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$781.90 |
$766,000 |
919 |
0.4% |
8,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$170.89 |
$752,000 |
3,938 |
0.4% |
101,000 |
-42 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$60.21 |
$742,000 |
12,796 |
0.39% |
95,000 |
-345 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$232.05 |
$663,000 |
2,695 |
0.35% |
-32,000 |
-133 |
0 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$532.15 |
$657,000 |
1,250 |
0.35% |
48,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
68 |
- |
$104.75 |
$654,000 |
5,023 |
0.34% |
-32,000 |
-120 |
0.001 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
69 |
- |
$325.10 |
$629,000 |
1,639 |
0.33% |
17,000 |
-128 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$131.94 |
$606,000 |
4,685 |
0.32% |
-64,000 |
-830 |
0.001 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$113.42 |
$593,000 |
5,231 |
0.31% |
60,000 |
-248 |
0.001 |
Industrial Electrical... |
|
|
EBAY |
eBay Inc |
80 |
- |
$54.41 |
$450,000 |
8,518 |
0.24% |
76,000 |
-65 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$435,000 |
4,456 |
0.23% |
59,000 |
-15 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
97 |
- |
$98.97 |
$285,000 |
3,023 |
0.15% |
-4,000 |
-75 |
0 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
101 |
- |
$45.46 |
$266,000 |
6,810 |
0.14% |
-3,000 |
-625 |
0.002 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
102 |
- |
$61.64 |
$253,000 |
3,780 |
0.13% |
0 |
-335 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
104 |
- |
$76.61 |
$240,000 |
3,750 |
0.13% |
9,000 |
-50 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$72.27 |
$218,000 |
3,009 |
0.11% |
-14,000 |
-357 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
108 |
- |
$55.54 |
$216,000 |
2,705 |
0.11% |
-10,000 |
-160 |
0 |
Drug Stores |
|
