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| Name: |
WIMMER ASSOCIATES 1 LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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52 |
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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 |
- |
$183.05 |
$11,959,000 |
62,113 |
6.75% |
1,252,000 |
-423 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$5,654,000 |
40,477 |
3.19% |
333,000 |
-182 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$280.74 |
$5,429,000 |
20,854 |
3.06% |
576,000 |
-245 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.05 |
$5,116,000 |
21,565 |
2.89% |
508,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$4,593,000 |
6,959 |
2.59% |
552,000 |
-193 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$4,272,000 |
8,988 |
2.41% |
419,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$2,834,000 |
7,945 |
1.6% |
24,000 |
-77 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$179.79 |
$2,814,000 |
16,568 |
1.59% |
-26,000 |
-191 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$310.15 |
$2,634,000 |
9,145 |
1.49% |
174,000 |
-10 |
0.002 |
Biotechnology |
|
|
MMM |
3M Co |
28 |
- |
$98.93 |
$2,129,000 |
19,478 |
1.2% |
157,000 |
-1,583 |
0.003 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$509.82 |
$2,038,000 |
3,672 |
1.15% |
419,000 |
-30 |
0.004 |
Diagnostic Substances |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.37 |
$1,735,000 |
11,037 |
0.98% |
-67,000 |
-522 |
0.002 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,600,000 |
14,677 |
0.9% |
49,000 |
-385 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$205.55 |
$1,413,000 |
7,460 |
0.8% |
-51,000 |
-231 |
0.001 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$161.40 |
$1,333,000 |
8,916 |
0.75% |
98,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$235.03 |
$1,285,000 |
5,774 |
0.72% |
63,000 |
-104 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$1,164,000 |
12,889 |
0.66% |
27,000 |
-1,139 |
0.001 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$442.06 |
$1,161,000 |
2,835 |
0.65% |
127,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
40 |
- |
$330.58 |
$1,159,000 |
3,871 |
0.65% |
91,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
41 |
- |
$76.17 |
$1,134,000 |
15,512 |
0.64% |
94,000 |
-230 |
0.003 |
Food Wholesale |
|
|
NTRS |
Northern Trust Corp |
42 |
- |
$86.70 |
$1,115,000 |
13,218 |
0.63% |
184,000 |
-185 |
0.006 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$246.86 |
$1,025,000 |
4,401 |
0.58% |
-41,000 |
-30 |
0.001 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
45 |
- |
$265.73 |
$962,000 |
3,803 |
0.54% |
-48,000 |
-8 |
0.001 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
46 |
- |
$174.47 |
$960,000 |
5,515 |
0.54% |
95,000 |
-20 |
0.002 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$478.74 |
$833,000 |
1,906 |
0.47% |
75,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$760.00 |
$797,000 |
1,367 |
0.45% |
48,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$98.81 |
$795,000 |
8,475 |
0.45% |
16,000 |
-285 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$796.67 |
$758,000 |
934 |
0.43% |
152,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
57 |
- |
$163.13 |
$750,000 |
5,267 |
0.42% |
165,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$734,000 |
4,654 |
0.41% |
-27,000 |
-105 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.40 |
$731,000 |
19,402 |
0.41% |
3,000 |
-3,060 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$708,000 |
4,165 |
0.4% |
96,000 |
-55 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.43 |
$612,000 |
1,767 |
0.35% |
70,000 |
-28 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.91 |
$605,000 |
5,210 |
0.34% |
-32,000 |
-108 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.26 |
$573,000 |
9,727 |
0.32% |
14,000 |
-251 |
0 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$142.94 |
$552,000 |
3,790 |
0.31% |
-33,000 |
-130 |
0.001 |
Beverage - Brewers |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$127.42 |
$496,000 |
3,950 |
0.28% |
59,000 |
-85 |
0.001 |
Railroads |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$155.27 |
$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 |
|
|
ODFL |
Old Dominion Freight Line Inc |
83 |
- |
$195.06 |
$363,000 |
895 |
0.2% |
-5,000 |
-5 |
0 |
Trucking |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$61.05 |
$349,000 |
6,025 |
0.2% |
20,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$322,000 |
5,733 |
0.18% |
8,000 |
-330 |
0.001 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$102.67 |
$308,000 |
3,177 |
0.17% |
25,000 |
-30 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$102.10 |
$306,000 |
3,029 |
0.17% |
-20,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
94 |
- |
$98.28 |
$289,000 |
3,098 |
0.16% |
29,000 |
-90 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.01 |
$270,000 |
9,378 |
0.15% |
-324,000 |
-8,521 |
0 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
98 |
- |
$38.58 |
$269,000 |
7,435 |
0.15% |
0 |
-150 |
0.002 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$62.93 |
$253,000 |
4,115 |
0.14% |
7,000 |
-100 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
105 |
- |
$73.79 |
$231,000 |
3,800 |
0.13% |
-5,000 |
-312 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$55.82 |
$226,000 |
2,865 |
0.13% |
13,000 |
-185 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$44.94 |
$210,000 |
4,090 |
0.12% |
-40,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
109 |
- |
$33.98 |
$208,000 |
4,935 |
0.12% |
-8,000 |
-135 |
0.026 |
N/A |
|
