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| Name: |
ICW Investment Advisors LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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data |
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| Holdings
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31 |
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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 |
- |
$415.13 |
$6,654,000 |
15,816 |
2.96% |
704,000 |
-7 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$135.28 |
$5,436,000 |
42,340 |
2.42% |
1,017,000 |
-378 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$447.07 |
$5,009,000 |
10,401 |
2.23% |
550,000 |
-54 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$963.26 |
$4,526,000 |
4,009 |
2.01% |
690,000 |
-28 |
0.006 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.25 |
$4,418,000 |
25,762 |
1.96% |
-555,000 |
-70 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
10 |
- |
$334.87 |
$3,936,000 |
10,261 |
1.75% |
345,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$226.57 |
$3,333,000 |
13,715 |
1.48% |
508,000 |
-42 |
0.007 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
16 |
- |
$435.52 |
$3,205,000 |
6,903 |
1.43% |
361,000 |
-21 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$107.01 |
$2,440,000 |
23,395 |
1.08% |
219,000 |
-90 |
0.009 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$242.75 |
$2,400,000 |
8,946 |
1.07% |
45,000 |
-46 |
0.003 |
Diversified Machinery |
|
|
TGT |
Target Corp |
36 |
- |
$156.16 |
$2,160,000 |
12,188 |
0.96% |
419,000 |
-40 |
0.002 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$231.97 |
$2,084,000 |
8,424 |
0.93% |
13,000 |
-71 |
0.003 |
Medical Instruments &... |
|
|
BCPC |
Balchem Corp |
47 |
- |
$153.60 |
$1,851,000 |
11,948 |
0.82% |
55,000 |
-123 |
0.037 |
Specialty Chemicals |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$120.90 |
$1,849,000 |
15,210 |
0.82% |
-89,000 |
-29 |
0.009 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$92.96 |
$1,811,000 |
20,113 |
0.81% |
208,000 |
-1 |
0.002 |
Personal Products |
|
|
CLX |
Clorox Co |
60 |
- |
$131.56 |
$1,546,000 |
10,099 |
0.69% |
89,000 |
-122 |
0.008 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
76 |
- |
$256.80 |
$1,212,000 |
4,852 |
0.54% |
89,000 |
-1 |
0.001 |
General Building Mate... |
|
|
ATRI |
Atrion Corp |
81 |
- |
$460.25 |
$1,110,000 |
2,395 |
0.49% |
202,000 |
-2 |
0.131 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
86 |
- |
$74.44 |
$1,059,000 |
12,309 |
0.47% |
143,000 |
-135 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
89 |
- |
$46.25 |
$946,000 |
21,688 |
0.42% |
30,000 |
-1,018 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$173.96 |
$800,000 |
5,257 |
0.36% |
55,000 |
-31 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
94 |
- |
$101.38 |
$779,000 |
8,500 |
0.35% |
-44,000 |
-251 |
0.001 |
Cigarettes & Other To... |
|
|
LANC |
Lancaster Colony Corp |
95 |
- |
$185.50 |
$774,000 |
3,730 |
0.34% |
151,000 |
-12 |
0.014 |
Housewares & Accessories |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$40.03 |
$765,000 |
17,640 |
0.34% |
-50,000 |
-952 |
0 |
CATV Systems |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
108 |
- |
$81.91 |
$615,000 |
7,314 |
0.27% |
26,000 |
-257 |
0.002 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
112 |
- |
$55.64 |
$549,000 |
10,327 |
0.24% |
-13,000 |
-195 |
0.009 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
119 |
- |
$53.92 |
$427,000 |
8,685 |
0.19% |
-9,000 |
-602 |
0.001 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
121 |
- |
$111.64 |
$405,000 |
3,221 |
0.18% |
-36,000 |
-272 |
0.003 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
122 |
- |
$120.16 |
$391,000 |
3,187 |
0.17% |
-11,000 |
-191 |
0.001 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
126 |
- |
$59.60 |
$369,000 |
4,630 |
0.16% |
-25,000 |
-356 |
0 |
Drug Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
134 |
- |
$66.15 |
$279,000 |
3,810 |
0.12% |
-10,000 |
-15 |
0.001 |
Business Software & S... |
|
