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| Name: |
WIMMER ASSOCIATES 1 LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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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 |
|
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... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$475.43 |
$6,118,000 |
12,125 |
3.22% |
-1,112,000 |
7 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$6,112,000 |
40,497 |
3.21% |
458,000 |
20 |
0.001 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$6,047,000 |
67,260 |
3.18% |
266,000 |
-860 |
0.075 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$274.49 |
$5,841,000 |
20,928 |
3.07% |
412,000 |
74 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$261.87 |
$5,559,000 |
21,390 |
2.92% |
443,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$809.73 |
$5,139,000 |
7,014 |
2.7% |
546,000 |
55 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$180.75 |
$4,902,000 |
27,178 |
2.58% |
775,000 |
13 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.44 |
$4,615,000 |
8,823 |
2.43% |
343,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.33 |
$3,927,000 |
25,792 |
2.06% |
303,000 |
80 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.41 |
$3,333,000 |
7,927 |
1.75% |
499,000 |
-18 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
16 |
- |
$157.75 |
$2,946,000 |
18,677 |
1.55% |
223,000 |
423 |
0.001 |
Integrated Oil & Gas |
|
|
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 - ... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$228.79 |
$2,652,000 |
10,718 |
1.39% |
67,000 |
115 |
0.004 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$305.84 |
$2,604,000 |
9,160 |
1.37% |
-30,000 |
15 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$467.35 |
$2,490,000 |
5,475 |
1.31% |
6,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$78.87 |
$2,442,000 |
26,723 |
1.28% |
-98,000 |
264 |
0.002 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.42 |
$2,348,000 |
47,042 |
1.23% |
97,000 |
2,477 |
0.001 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$456.95 |
$2,289,000 |
5,477 |
1.2% |
95,000 |
86 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$258.11 |
$2,132,000 |
7,561 |
1.12% |
-89,000 |
70 |
0.001 |
Restaurants |
|
|
BR |
Broadridge Financial Soluti... |
27 |
- |
$200.54 |
$2,121,000 |
10,351 |
1.12% |
-12,000 |
-15 |
0.009 |
Business Services |
|
|
MMM |
3M Co |
28 |
- |
$99.67 |
$2,067,000 |
19,483 |
1.09% |
-62,000 |
5 |
0.003 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$516.50 |
$1,983,000 |
3,672 |
1.04% |
-55,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,939,000 |
14,692 |
1.02% |
339,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.97 |
$1,732,000 |
10,952 |
0.91% |
-1,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$138.66 |
$1,657,000 |
11,149 |
0.87% |
-78,000 |
112 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$101.76 |
$1,586,000 |
12,960 |
0.83% |
422,000 |
71 |
0.001 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$207.89 |
$1,568,000 |
7,610 |
0.82% |
155,000 |
150 |
0 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.33 |
$1,568,000 |
9,662 |
0.82% |
143,000 |
-60 |
0.002 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
36 |
- |
$142.68 |
$1,521,000 |
9,310 |
0.8% |
282,000 |
5 |
0.002 |
Oil & Gas Refining, P... |
|
|
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 &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.67% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$457.95 |
$1,259,000 |
2,835 |
0.66% |
98,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
42 |
- |
$72.95 |
$1,258,000 |
15,492 |
0.66% |
124,000 |
-20 |
0.003 |
Food Wholesale |
|
|
FDX |
Fedex Corp |
43 |
- |
$247.59 |
$1,102,000 |
3,803 |
0.58% |
140,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$248.90 |
$1,099,000 |
4,401 |
0.58% |
74,000 |
0 |
0.001 |
Business Software & S... |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$807.43 |
$1,063,000 |
1,367 |
0.56% |
266,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$166.36 |
$1,016,000 |
5,627 |
0.53% |
235,000 |
330 |
0 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
49 |
- |
$83.31 |
$1,014,000 |
11,409 |
0.53% |
-101,000 |
-1,809 |
0.005 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$584.05 |
$937,000 |
1,612 |
0.49% |
81,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
51 |
- |
$145.23 |
$923,000 |
5,207 |
0.49% |
173,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$486.73 |
$917,000 |
1,908 |
0.48% |
84,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$348.90 |
$874,000 |
2,385 |
0.46% |
169,000 |
0 |
0 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$119.38 |
$863,000 |
7,136 |
0.45% |
91,000 |
220 |
0.002 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$102.14 |
$847,000 |
8,350 |
0.45% |
52,000 |
-125 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$840,000 |
13,962 |
0.44% |
106,000 |
9,308 |
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... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$136.04 |
$811,000 |
6,315 |
0.43% |
161,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.72 |
$798,000 |
18,068 |
0.42% |
-129,000 |
-380 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
60 |
- |
$300.99 |
$795,000 |
2,295 |
0.42% |
-5,000 |
15 |
0 |
Management Services |
|
|
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 |
|
|
COP |
ConocoPhillips |
65 |
- |
$117.25 |
$663,000 |
5,210 |
0.35% |
58,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.00 |
$602,000 |
9,837 |
0.32% |
29,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$113.42 |
$593,000 |
5,231 |
0.31% |
60,000 |
-248 |
0.001 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
73 |
- |
$124.23 |
$591,000 |
4,814 |
0.31% |
18,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$580,000 |
11,565 |
0.3% |
26,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$571,000 |
4,343 |
0.3% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$136.81 |
$566,000 |
3,805 |
0.3% |
14,000 |
15 |
0.001 |
Beverage - Brewers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$87.59 |
$550,000 |
6,515 |
0.29% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$126.91 |
$520,000 |
3,950 |
0.27% |
24,000 |
0 |
0.001 |
Railroads |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$145.22 |
$512,000 |
3,305 |
0.27% |
54,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
EBAY |
eBay Inc |
80 |
- |
$54.41 |
$450,000 |
8,518 |
0.24% |
76,000 |
-65 |
0.001 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
81 |
- |
$71.98 |
$440,000 |
6,124 |
0.23% |
-12,000 |
80 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$435,000 |
4,456 |
0.23% |
59,000 |
-15 |
0 |
Conglomerates |
|
|
EQWM |
Invesco Russell Midcap Equa... |
83 |
- |
$107.30 |
$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 |
- |
$118.20 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$246.60 |
$375,000 |
1,502 |
0.2% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$61.64 |
$372,000 |
6,175 |
0.2% |
23,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
89 |
- |
$208.81 |
$362,000 |
1,700 |
0.19% |
58,000 |
0 |
0 |
Waste Management |
|
|
MAR |
Marriott International Inc |
90 |
- |
$236.59 |
$353,000 |
1,400 |
0.19% |
37,000 |
0 |
0 |
Lodging |
|
|
AXP |
American Express Co |
91 |
- |
$238.18 |
$342,000 |
1,500 |
0.18% |
61,000 |
0 |
0 |
Credit Services |
|
|
FAF |
First American Financial Co... |
92 |
- |
$54.90 |
$330,000 |
5,405 |
0.17% |
-18,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$197.00 |
$329,000 |
1,690 |
0.17% |
14,000 |
0 |
0.001 |
Confectioners |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$183.42 |
$308,000 |
1,650 |
0.16% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.17 |
$307,000 |
3,177 |
0.16% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$100.53 |
$293,000 |
3,029 |
0.15% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
97 |
- |
$98.97 |
$285,000 |
3,023 |
0.15% |
-4,000 |
-75 |
0 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$79.83 |
$284,000 |
3,218 |
0.15% |
30,000 |
0 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.88 |
$281,000 |
10,116 |
0.15% |
11,000 |
738 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$210.36 |
$273,000 |
1,610 |
0.14% |
52,000 |
81 |
0 |
Communication Equipment |
|
