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| Name: |
ABSHER WEALTH MANAGEMENT LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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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 |
|
MTB |
M&T Bank Corp |
1 |
- |
$201.91 |
$41,318,000 |
231,147 |
5.42% |
4,117,000 |
33,279 |
0.132 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$156.90 |
$35,752,000 |
215,584 |
4.69% |
4,931,000 |
2,469 |
0.008 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
3 |
- |
$222.78 |
$34,700,000 |
183,442 |
4.55% |
4,887,000 |
24,416 |
0.308 |
Machine Tools & Acces... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$135.26 |
$34,556,000 |
230,467 |
4.53% |
1,950,000 |
16,036 |
0.017 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$32,988,000 |
87,876 |
4.33% |
-4,447,000 |
-937 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
6 |
- |
$140.10 |
$31,455,000 |
286,892 |
4.12% |
-3,179,000 |
7,429 |
0.048 |
Industrial Electrical... |
|
|
V |
Visa Inc |
7 |
- |
$347.93 |
$31,264,000 |
89,207 |
4.1% |
2,659,000 |
-1,305 |
0.005 |
Business Services |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$244.68 |
$31,104,000 |
154,233 |
4.08% |
615,000 |
10,727 |
0.029 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
9 |
- |
$512.41 |
$30,943,000 |
65,928 |
4.06% |
1,404,000 |
-3,790 |
0.021 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$286.86 |
$28,908,000 |
117,847 |
3.79% |
1,152,000 |
2,057 |
0.004 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
11 |
- |
$72.63 |
$26,639,000 |
419,650 |
3.49% |
-3,025,000 |
27,630 |
0.034 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
12 |
- |
$155.31 |
$26,238,000 |
156,841 |
3.44% |
3,934,000 |
2,853 |
0.008 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
13 |
- |
$43.27 |
$26,202,000 |
337,874 |
3.44% |
2,253,000 |
4,839 |
0.059 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$94.94 |
$25,997,000 |
265,030 |
3.41% |
-237,000 |
-22,471 |
0.023 |
Specialty Eateries |
|
|
SNA |
Snap-On Inc |
15 |
- |
$317.57 |
$25,683,000 |
76,207 |
3.37% |
1,645,000 |
5,398 |
0.141 |
Small Tools & Accesso... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$24,476,000 |
278,799 |
3.21% |
-6,492,000 |
-63,953 |
0.01 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
17 |
- |
$29.01 |
$24,042,000 |
708,355 |
3.15% |
5,863,000 |
229,697 |
0.229 |
Beverage - Wineries &... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$475.86 |
$23,812,000 |
44,710 |
3.12% |
951,000 |
-5,724 |
0.003 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$295.27 |
$23,605,000 |
75,766 |
3.1% |
3,790,000 |
-259 |
0.013 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$970.33 |
$23,571,000 |
24,923 |
3.09% |
141,000 |
-649 |
0.006 |
Discount, Variety Stores |
|
|
RL |
Ralph Lauren Corporation |
21 |
- |
$286.99 |
$23,511,000 |
106,509 |
3.08% |
-8,714,000 |
-33,006 |
0.207 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$132.02 |
$20,952,000 |
157,948 |
2.75% |
918,000 |
-19,174 |
0.009 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$20,573,000 |
92,619 |
2.7% |
-3,053,000 |
-1,725 |
0.001 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
24 |
- |
$299.91 |
$20,049,000 |
64,182 |
2.63% |
-2,090,000 |
-12,189 |
0.009 |
Restaurants |
|
|
PAYX |
Paychex Inc |
25 |
- |
$143.29 |
$19,543,000 |
126,675 |
2.56% |
2,380,000 |
4,275 |
0.035 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$180.19 |
$19,526,000 |
126,265 |
2.56% |
-4,085,000 |
1,539 |
0.002 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
27 |
- |
$226.84 |
$16,500,000 |
96,747 |
2.16% |
118,000 |
4,195 |
0.017 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$164.76 |
$3,525,000 |
20,608 |
0.46% |
241,000 |
1,216 |
0.014 |
Confectioners |
|
|
DG |
Dollar General Corp |
29 |
- |
$113.14 |
$2,449,000 |
27,856 |
0.32% |
651,000 |
4,146 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$224.13 |
$2,345,000 |
10,054 |
0.31% |
-1,896,000 |
-7,131 |
0.001 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$236.51 |
$2,263,000 |
7,996 |
0.3% |
-594,000 |
525 |
0.006 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$363.35 |
$2,061,000 |
5,373 |
0.27% |
108,000 |
980 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
33 |
- |
$717.51 |
$1,986,000 |
3,446 |
0.26% |
-38,000 |
-10 |
0 |
Internet Service Prov... |
|
|
CMI |
Cummins Inc |
34 |
- |
$338.82 |
$1,848,000 |
5,895 |
0.24% |
-160,000 |
136 |
0.004 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
35 |
- |
$72.30 |
$1,804,000 |
24,616 |
0.24% |
324,000 |
999 |
0.001 |
Integrated Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
36 |
- |
$120.23 |
$1,788,000 |
16,454 |
0.23% |
129,000 |
2,102 |
0.023 |
N/A |
|
|
AME |
Ametek Inc |
37 |
- |
$180.97 |
$1,435,000 |
8,337 |
0.19% |
-40,000 |
152 |
0.004 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$119.87 |
$1,422,000 |
14,406 |
0.19% |
-187,000 |
-43 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.18 |
$1,276,000 |
2,328 |
0.17% |
46,000 |
-8 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$181.31 |
$1,168,000 |
7,476 |
0.15% |
-219,000 |
195 |
0 |
Search Engines & Info... |
|
|
MCY |
Mercury General Corp |
41 |
- |
$66.04 |
$954,000 |
17,059 |
0.13% |
-922,000 |
-11,156 |
0.031 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
42 |
- |
$98.43 |
$910,000 |
12,924 |
0.12% |
-97,000 |
-2,489 |
0.005 |
Textile - Apparel Foo... |
|
|
PAYC |
Paycom Software, Inc. |
43 |
- |
$220.20 |
$830,000 |
3,801 |
0.11% |
429,000 |
1,843 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$83.36 |
$797,000 |
8,882 |
0.1% |
-22,000 |
653 |
0 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
45 |
- |
$352.91 |
$766,000 |
2,079 |
0.1% |
5,000 |
27 |
0.003 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
46 |
- |
$179.91 |
$751,000 |
4,732 |
0.1% |
205,000 |
193 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$164.92 |
$695,000 |
6,410 |
0.09% |
-205,000 |
-295 |
0 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$228.92 |
$648,000 |
3,411 |
0.08% |
-31,000 |
146 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$221.25 |
$647,000 |
3,598 |
0.08% |
0 |
145 |
0 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$103.55 |
$627,000 |
5,986 |
0.08% |
-119,000 |
115 |
0 |
Beverage - Brewers |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$101.27 |
$627,000 |
5,696 |
0.08% |
-28,000 |
500 |
0.002 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
52 |
- |
$370.07 |
$597,000 |
1,629 |
0.08% |
-28,000 |
23 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$225.02 |
$583,000 |
3,064 |
0.08% |
-69,000 |
94 |
0 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$174.82 |
$534,000 |
3,376 |
0.07% |
-86,000 |
27 |
0.003 |
Home Furnishing Stores |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$117.46 |
$460,000 |
3,769 |
0.06% |
60,000 |
58 |
0.001 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$101.47 |
$416,000 |
4,533 |
0.05% |
-7,259,000 |
-63,334 |
0.002 |
Asset Management |
|
|
HON |
Honeywell International Inc |
57 |
- |
$235.93 |
$413,000 |
1,950 |
0.05% |
-27,000 |
0 |
0 |
Conglomerates |
|
|
AZO |
Autozone Inc |
58 |
- |
$3,705.64 |
$381,000 |
100 |
0.05% |
61,000 |
0 |
0 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
59 |
- |
$230.56 |
$317,000 |
2,264 |
0.04% |
-40,000 |
122 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$60.79 |
$311,000 |
5,218 |
0.04% |
33,000 |
320 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.65 |
$300,000 |
11,820 |
0.04% |
37,000 |
1,914 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$467.51 |
$285,000 |
638 |
0.04% |
-16,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$307.02 |
$250,000 |
911 |
0.03% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
New |
$115.43 |
$201,000 |
1,690 |
0.03% |
201,000 |
1,690 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
New |
$89.76 |
$11,000 |
121 |
0% |
11,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$282.23 |
$4,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$242.30 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
Closed |
$177.81 |
$0 |
0 |
0% |
-205,000 |
-507 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
69 |
Closed |
$274.38 |
$0 |
0 |
0% |
-223,000 |
-960 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
Closed |
$573.22 |
$0 |
0 |
0% |
-23,000 |
-42 |
0 |
Closed - End Fund - E... |
|
