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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,959,000 |
62,113 |
6.75% |
1,252,000 |
-423 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$10,417,000 |
27,701 |
5.88% |
1,754,000 |
265 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$9,171,000 |
53,822 |
5.17% |
1,082,000 |
1,763 |
0.014 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$477.56 |
$7,230,000 |
12,118 |
4.08% |
1,079,000 |
55 |
0.003 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
5 |
- |
$36.69 |
$6,734,000 |
191,319 |
3.8% |
804,000 |
4,943 |
0.106 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$5,781,000 |
68,120 |
3.26% |
954,000 |
4,478 |
0.108 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$5,654,000 |
40,477 |
3.19% |
333,000 |
-182 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$5,429,000 |
20,854 |
3.06% |
576,000 |
-245 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$5,116,000 |
21,565 |
2.89% |
508,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$4,593,000 |
6,959 |
2.59% |
552,000 |
-193 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$4,272,000 |
8,988 |
2.41% |
419,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$4,127,000 |
27,165 |
2.33% |
700,000 |
205 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$3,624,000 |
25,712 |
2.04% |
288,000 |
414 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$3,429,000 |
6,925 |
1.93% |
487,000 |
162 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$2,834,000 |
7,945 |
1.6% |
24,000 |
-77 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$2,814,000 |
16,568 |
1.59% |
-26,000 |
-191 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$2,750,000 |
24,983 |
1.55% |
363,000 |
338 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$2,723,000 |
18,254 |
1.54% |
-269,000 |
510 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
19 |
- |
$269.98 |
$2,634,000 |
9,145 |
1.49% |
174,000 |
-10 |
0.002 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$231.55 |
$2,585,000 |
10,603 |
1.46% |
-132,000 |
95 |
0.004 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$2,582,000 |
16,662 |
1.46% |
128,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$2,540,000 |
26,459 |
1.43% |
154,000 |
320 |
0.002 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$2,484,000 |
5,480 |
1.4% |
255,000 |
30 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$2,251,000 |
44,565 |
1.27% |
-119,000 |
473 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$2,221,000 |
7,491 |
1.25% |
248,000 |
0 |
0.001 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$397.48 |
$2,194,000 |
5,391 |
1.24% |
448,000 |
370 |
0.002 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
27 |
- |
$194.15 |
$2,133,000 |
10,366 |
1.2% |
277,000 |
0 |
0.009 |
Business Services |
|
|
MMM |
3M Co |
28 |
- |
$91.83 |
$2,129,000 |
19,478 |
1.2% |
157,000 |
-1,583 |
0.003 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$499.30 |
$2,038,000 |
3,672 |
1.15% |
419,000 |
-30 |
0.004 |
Diagnostic Substances |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.59 |
$1,735,000 |
11,037 |
0.98% |
-67,000 |
-522 |
0.002 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$1,733,000 |
11,058 |
0.98% |
28,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,600,000 |
14,677 |
0.9% |
49,000 |
-385 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$1,425,000 |
9,722 |
0.8% |
32,000 |
175 |
0 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$197.95 |
$1,413,000 |
7,460 |
0.8% |
-51,000 |
-231 |
0.001 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$1,333,000 |
8,916 |
0.75% |
98,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.87 |
$1,285,000 |
5,774 |
0.72% |
63,000 |
-104 |
0.001 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
37 |
- |
$151.41 |
$1,239,000 |
9,305 |
0.7% |
185,000 |
531 |
0.002 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$1,164,000 |
12,889 |
0.66% |
27,000 |
-1,139 |
0.001 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$1,161,000 |
2,835 |
0.65% |
127,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
40 |
- |
$335.61 |
$1,159,000 |
3,871 |
0.65% |
91,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
41 |
- |
$77.07 |
$1,134,000 |
15,512 |
0.64% |
94,000 |
-230 |
0.003 |
Food Wholesale |
|
|
NTRS |
Northern Trust Corp |
42 |
- |
$83.38 |
$1,115,000 |
13,218 |
0.63% |
184,000 |
-185 |
0.006 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.61% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$243.07 |
$1,025,000 |
4,401 |
0.58% |
-41,000 |
-30 |
0.001 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
45 |
- |
$265.84 |
$962,000 |
3,803 |
0.54% |
-48,000 |
-8 |
0.001 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
46 |
- |
$175.42 |
$960,000 |
5,515 |
0.54% |
95,000 |
-20 |
0.002 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$942,000 |
9,420 |
0.53% |
-155,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$927,000 |
18,448 |
0.52% |
273,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$856,000 |
1,612 |
0.48% |
40,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$833,000 |
1,906 |
0.47% |
75,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$800,000 |
2,280 |
0.45% |
130,000 |
100 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$797,000 |
1,367 |
0.45% |
48,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$96.36 |
$795,000 |
8,475 |
0.45% |
16,000 |
-285 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$157.40 |
$781,000 |
5,297 |
0.44% |
236,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$117.37 |
$772,000 |
6,916 |
0.44% |
97,000 |
387 |
0.002 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$762.88 |
$758,000 |
934 |
0.43% |
152,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
57 |
- |
$164.74 |
$750,000 |
5,267 |
0.42% |
165,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$734,000 |
4,654 |
0.41% |
-27,000 |
-105 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$731,000 |
19,402 |
0.41% |
3,000 |
-3,060 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$708,000 |
4,165 |
0.4% |
96,000 |
-55 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$705,000 |
2,385 |
0.4% |
54,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$695,000 |
2,828 |
0.39% |
119,000 |
0 |
0 |
Railroads |
|
|
PLD |
ProLogis Inc |
63 |
- |
$104.06 |
$686,000 |
5,143 |
0.39% |
123,000 |
130 |
0.001 |
REIT - Industrial |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.24 |
$670,000 |
5,515 |
0.38% |
4,000 |
7 |
0.002 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$651,000 |
3,980 |
0.37% |
116,000 |
167 |
0 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$126.85 |
$650,000 |
6,280 |
0.37% |
218,000 |
1,530 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.91 |
$647,000 |
13,141 |
0.36% |
110,000 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$612,000 |
1,767 |
0.35% |
70,000 |
-28 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$510.77 |
$609,000 |
1,275 |
0.34% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.24 |
$605,000 |
5,210 |
0.34% |
-32,000 |
-108 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
71 |
- |
$119.97 |
$573,000 |
4,814 |
0.32% |
26,000 |
75 |
0.002 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$573,000 |
9,727 |
0.32% |
14,000 |
-251 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$122.49 |
$569,000 |
4,343 |
0.32% |
104,000 |
0 |
0.001 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.88 |
$554,000 |
11,565 |
0.31% |
48,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$138.64 |
$552,000 |
3,790 |
0.31% |
-33,000 |
-130 |
0.001 |
Beverage - Brewers |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.89 |
$533,000 |
5,479 |
0.3% |
14,000 |
108 |
0.001 |
Industrial Electrical... |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$125.23 |
$496,000 |
3,950 |
0.28% |
59,000 |
-85 |
0.001 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$82.53 |
$489,000 |
6,515 |
0.28% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$159.93 |
$458,000 |
3,305 |
0.26% |
-57,000 |
-265 |
0.002 |
Auto Parts Wholesale |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$452,000 |
6,044 |
0.25% |
37,000 |
-61 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$376,000 |
4,471 |
0.21% |
70,000 |
214 |
0 |
Conglomerates |
|
|
EBAY |
eBay Inc |
82 |
- |
$52.02 |
$374,000 |
8,583 |
0.21% |
7,000 |
250 |
0.001 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
83 |
- |
$195.06 |
$363,000 |
895 |
0.2% |
-5,000 |
-5 |
0.001 |
Trucking |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$240.39 |
$349,000 |
1,502 |
0.2% |
46,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$59.34 |
$349,000 |
6,025 |
0.2% |
20,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
86 |
- |
$54.22 |
$348,000 |
5,405 |
0.2% |
43,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
TROW |
T Rowe Price Group Inc |
87 |
- |
$114.02 |
$334,000 |
3,100 |
0.19% |
10,000 |
15 |
0.001 |
Asset Management |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$322,000 |
5,733 |
0.18% |
8,000 |
-330 |
0.001 |
Closed - End Fund - F... |
|
|
MAR |
Marriott International Inc |
89 |
- |
$240.84 |
$316,000 |
1,400 |
0.18% |
41,000 |
0 |
0 |
Lodging |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$186.16 |
$315,000 |
1,690 |
0.18% |
-23,000 |
0 |
0.001 |
Confectioners |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$97.71 |
$308,000 |
3,177 |
0.17% |
25,000 |
-30 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$97.44 |
$306,000 |
3,029 |
0.17% |
-20,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
93 |
- |
$210.10 |
$304,000 |
1,700 |
0.17% |
45,000 |
0 |
0 |
Waste Management |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.83 |
$289,000 |
3,098 |
0.16% |
29,000 |
-90 |
0 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$180.15 |
$287,000 |
1,650 |
0.16% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$281,000 |
1,500 |
0.16% |
57,000 |
0 |
0 |
Credit Services |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$270,000 |
9,378 |
0.15% |
-324,000 |
-8,521 |
0 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
98 |
- |
$33.83 |
$269,000 |
7,435 |
0.15% |
0 |
-150 |
0.002 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
99 |
New |
$37.83 |
$268,000 |
7,972 |
0.15% |
268,000 |
7,972 |
0 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$81.68 |
$254,000 |
3,218 |
0.14% |
15,000 |
0 |
0 |
Railroads |
|
