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| Name: |
WIMMER ASSOCIATES 1 LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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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 |
2 |
- |
$414.74 |
$10,417,000 |
27,701 |
5.88% |
1,754,000 |
265 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.14 |
$9,171,000 |
53,822 |
5.17% |
1,082,000 |
1,763 |
0.014 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$482.29 |
$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 |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$4,127,000 |
27,165 |
2.33% |
700,000 |
205 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.29 |
$3,624,000 |
25,712 |
2.04% |
288,000 |
414 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$3,429,000 |
6,925 |
1.93% |
487,000 |
162 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.74 |
$2,750,000 |
24,983 |
1.55% |
363,000 |
338 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.82 |
$2,723,000 |
18,254 |
1.54% |
-269,000 |
510 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$235.67 |
$2,585,000 |
10,603 |
1.46% |
-132,000 |
95 |
0.004 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.75 |
$2,582,000 |
16,662 |
1.46% |
128,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.11 |
$2,540,000 |
26,459 |
1.43% |
154,000 |
320 |
0.002 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$468.88 |
$2,484,000 |
5,480 |
1.4% |
255,000 |
30 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.06 |
$2,251,000 |
44,565 |
1.27% |
-119,000 |
473 |
0.001 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$422.78 |
$2,194,000 |
5,391 |
1.24% |
448,000 |
370 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$1,733,000 |
11,058 |
0.98% |
28,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$1,425,000 |
9,722 |
0.8% |
32,000 |
175 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
37 |
- |
$145.60 |
$1,239,000 |
9,305 |
0.7% |
185,000 |
531 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$942,000 |
9,420 |
0.53% |
-155,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
48 |
- |
$29.85 |
$927,000 |
18,448 |
0.52% |
273,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.33 |
$800,000 |
2,280 |
0.45% |
130,000 |
100 |
0 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.87 |
$772,000 |
6,916 |
0.44% |
97,000 |
387 |
0.002 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
63 |
- |
$107.49 |
$686,000 |
5,143 |
0.39% |
123,000 |
130 |
0.001 |
REIT - Industrial |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$136.67 |
$670,000 |
5,515 |
0.38% |
4,000 |
7 |
0.002 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.15 |
$651,000 |
3,980 |
0.37% |
116,000 |
167 |
0 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$128.42 |
$650,000 |
6,280 |
0.37% |
218,000 |
1,530 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
71 |
- |
$122.55 |
$573,000 |
4,814 |
0.32% |
26,000 |
75 |
0.002 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$115.55 |
$533,000 |
5,479 |
0.3% |
14,000 |
108 |
0.001 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$376,000 |
4,471 |
0.21% |
70,000 |
214 |
0 |
Conglomerates |
|
|
EBAY |
eBay Inc |
82 |
- |
$51.00 |
$374,000 |
8,583 |
0.21% |
7,000 |
250 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$245.74 |
$349,000 |
1,502 |
0.2% |
46,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
87 |
- |
$111.60 |
$334,000 |
3,100 |
0.19% |
10,000 |
15 |
0.001 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$182.08 |
$221,000 |
1,529 |
0.12% |
221,000 |
1,529 |
0 |
Communication Equipment |
|
