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| Name: |
GILLESPIE ROBINSON & GRIMM INC |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
06836 |
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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 |
$60,102,000 |
350,489 |
4.98% |
-8,481,000 |
-5,730 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$55,446,000 |
307,384 |
4.59% |
8,022,000 |
-4,741 |
0.003 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
3 |
- |
$120.49 |
$53,592,000 |
464,604 |
4.44% |
6,291,000 |
-12,553 |
0.078 |
Diversified Electronics |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$52,064,000 |
123,749 |
4.31% |
6,294,000 |
2,034 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$51,680,000 |
106,430 |
4.28% |
11,735,000 |
-6,421 |
0.004 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$304.07 |
$50,466,000 |
157,415 |
4.18% |
348,000 |
-38,879 |
0.085 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$48,423,000 |
173,510 |
4.01% |
2,683,000 |
-2,178 |
0.01 |
Business Services |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.58 |
$47,422,000 |
270,966 |
3.93% |
992,000 |
-2,407 |
0.02 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$46,638,000 |
226,145 |
3.86% |
6,716,000 |
-20,180 |
0.025 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.60 |
$42,519,000 |
73,156 |
3.52% |
9,252,000 |
10,481 |
0.018 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$723.55 |
$41,643,000 |
54,621 |
3.45% |
1,101,000 |
-2,764 |
0.028 |
Information Technolog... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$197.95 |
$41,370,000 |
200,843 |
3.42% |
3,633,000 |
1,673 |
0.04 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$40,755,000 |
267,665 |
3.37% |
2,047,000 |
-6,996 |
0.004 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$231.55 |
$40,257,000 |
162,687 |
3.33% |
1,937,000 |
5,527 |
0.056 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$38,240,000 |
241,733 |
3.17% |
-2,092,000 |
-15,582 |
0.009 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$37,768,000 |
387,243 |
3.13% |
9,475,000 |
50,987 |
0.027 |
Conglomerates |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$37,372,000 |
107,822 |
3.09% |
1,952,000 |
6,884 |
0.017 |
Management Services |
|
|
ECL |
Ecolab Inc |
18 |
- |
$221.10 |
$36,748,000 |
159,150 |
3.04% |
4,749,000 |
-2,178 |
0.056 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$36,730,000 |
362,159 |
3.04% |
2,530,000 |
-2,405 |
0.03 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$177.48 |
$34,829,000 |
199,926 |
2.88% |
5,624,000 |
28,597 |
0.022 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.98 |
$33,704,000 |
118,542 |
2.79% |
-1,095,000 |
-2,278 |
0.02 |
Biotechnology |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$32,559,000 |
206,410 |
2.7% |
2,309,000 |
3,605 |
0.011 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$24,427,000 |
259,920 |
2.02% |
-6,910,000 |
-28,715 |
0.021 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$24,121,000 |
57,359 |
2% |
3,739,000 |
213 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$23,228,000 |
115,968 |
1.92% |
3,688,000 |
1,093 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$67.18 |
$20,686,000 |
259,351 |
1.71% |
259,000 |
648 |
0.02 |
Drug Stores |
|
|
RJF |
Raymond James Financial Inc |
27 |
New |
$121.86 |
$18,548,000 |
144,434 |
1.54% |
18,548,000 |
144,434 |
0.07 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$13,643,000 |
90,391 |
1.13% |
-631,000 |
-11,789 |
0.002 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$12,968,000 |
332,675 |
1.07% |
-11,409,000 |
-327,586 |
0.025 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$12,142,000 |
106,826 |
1.01% |
679,000 |
2,685 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$11,874,000 |
30,953 |
0.98% |
918,000 |
-662 |
0.003 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
32 |
- |
$1,238.09 |
$7,550,000 |
5,671 |
0.62% |
374,000 |
-245 |
0.024 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$6,405,000 |
12,245 |
0.53% |
516,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$5,305,000 |
15,740 |
0.44% |
161,000 |
-1,227 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$4,485,000 |
35,704 |
0.37% |
-1,321,000 |
-19,365 |
0.001 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
36 |
- |
$195.06 |
$4,444,000 |
20,264 |
0.37% |
337,000 |
10,132 |
0.017 |
Trucking |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$3,716,000 |
7,731 |
0.31% |
354,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,420,000 |
25,919 |
0.28% |
1,145,000 |
5,054 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$2,957,000 |
48,339 |
0.24% |
131,000 |
380 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$2,735,000 |
10,735 |
0.23% |
231,000 |
-517 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$2,549,000 |
21,928 |
0.21% |
249,000 |
-1,075 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$2,351,000 |
9,560 |
0.19% |
-160,000 |
-662 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$2,128,000 |
13,119 |
0.18% |
203,000 |
-20 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$2,076,000 |
54,750 |
0.17% |
317,000 |
2,500 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$1,891,000 |
9,214 |
0.16% |
24,000 |
312 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
46 |
New |
$29.06 |
$1,587,000 |
54,387 |
0.13% |
1,587,000 |
54,387 |
0.002 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.73 |
$1,555,000 |
8,517 |
0.13% |
135,000 |
182 |
0.002 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
48 |
- |
$122.49 |
$1,522,000 |
11,585 |
0.13% |
5,000 |
0 |
0.002 |
Asset Management |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$1,267,000 |
19,828 |
0.1% |
110,000 |
776 |
0.001 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$279.45 |
$1,263,000 |
4,384 |
0.1% |
113,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
51 |
- |
$55.73 |
$1,089,000 |
18,800 |
0.09% |
168,000 |
0 |
0.002 |
Auto Dealerships |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$957,000 |
1,230 |
0.08% |
220,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
53 |
- |
$162.35 |
$888,000 |
5,060 |
0.07% |
284,000 |
325 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$77.96 |
$880,000 |
11,020 |
0.07% |
38,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
55 |
- |
$240.84 |
$864,000 |
3,425 |
0.07% |
92,000 |
0 |
0.001 |
Lodging |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.89 |
$821,000 |
7,242 |
0.07% |
116,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$775,000 |
6,333 |
0.06% |
203,000 |
0 |
0 |
Entertainment - Diver... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
58 |
- |
$30.83 |
$714,000 |
23,147 |
0.06% |
6,000 |
0 |
0.03 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
- |
$86.24 |
$691,000 |
7,601 |
0.06% |
181,000 |
1,000 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$676,000 |
3,542 |
0.06% |
261,000 |
1,005 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$665,000 |
2,358 |
0.06% |
-37,000 |
-10 |
0 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$929.26 |
$661,000 |
650 |
0.05% |
102,000 |
-25 |
0.001 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$628,000 |
3,448 |
0.05% |
120,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
PII |
Polaris Industries Inc |
64 |
- |
$87.39 |
$623,000 |
6,220 |
0.05% |
34,000 |
0 |
0.01 |
Recreational Vehicles |
|
|
NSRGY |
NESTLE SA ADR |
65 |
- |
$101.34 |
$592,000 |
5,575 |
0.05% |
-53,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$561.23 |
$530,000 |
872 |
0.04% |
105,000 |
0 |
0.002 |
Music & Video Stores |
|
|
DOV |
Dover Corp |
67 |
- |
$180.17 |
$530,000 |
2,993 |
0.04% |
216,000 |
950 |
0 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$90.58 |
$521,000 |
5,617 |
0.04% |
57,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
69 |
- |
$73.13 |
$510,000 |
6,716 |
0.04% |
44,000 |
72 |
0.005 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$138.64 |
$506,000 |
3,400 |
0.04% |
11,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$186.18 |
$503,000 |
2,580 |
0.04% |
82,000 |
-145 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$470,000 |
7,818 |
0.04% |
59,000 |
5,212 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$470,000 |
975 |
0.04% |
54,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$343.38 |
$467,000 |
1,275 |
0.04% |
83,000 |
-25 |
0 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$114.02 |
$448,000 |
3,675 |
0.04% |
-15,000 |
-625 |
0.002 |
Asset Management |
|
|
NTRS |
Northern Trust Corp |
76 |
- |
$83.38 |
$445,000 |
5,000 |
0.04% |
23,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$433,000 |
591 |
0.04% |
36,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$431,000 |
820 |
0.04% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$83.61 |
$429,000 |
5,000 |
0.04% |
0 |
-200 |
0.001 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
80 |
- |
$49.20 |
$403,000 |
7,349 |
0.03% |
-94,000 |
-2,200 |
0.001 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$393,000 |
4,292 |
0.03% |
-37,000 |
-276 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
82 |
New |
$877.35 |
$389,000 |
430 |
0.03% |
389,000 |
430 |
0 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$214.54 |
$370,000 |
1,735 |
0.03% |
-40,000 |
-210 |
0.001 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$60.50 |
$364,000 |
6,269 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
85 |
- |
$324.30 |
$320,000 |
1,025 |
0.03% |
73,000 |
0 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$314,000 |
1,256 |
0.03% |
21,000 |
0 |
0.003 |
Business Software & S... |
|
|
TFX |
Teleflex Inc |
87 |
- |
$206.71 |
$314,000 |
1,390 |
0.03% |
-33,000 |
0 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$529.38 |
$312,000 |
560 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$306,000 |
618 |
0.03% |
-19,000 |
0 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
90 |
New |
$1,344.07 |
$304,000 |
229 |
0.03% |
304,000 |
229 |
0 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$289.59 |
$303,000 |
1,150 |
0.03% |
59,000 |
-150 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$302,000 |
1,070 |
0.02% |
94,000 |
270 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
93 |
- |
$164.74 |
$298,000 |
1,682 |
0.02% |
58,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$92.20 |
$286,000 |
2,882 |
0.02% |
28,000 |
0 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
95 |
- |
$170.07 |
$273,000 |
1,579 |
0.02% |
24,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$38.03 |
$269,000 |
6,900 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
97 |
- |
$393.33 |
$257,000 |
626 |
0.02% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$254,000 |
5,750 |
0.02% |
-225,000 |
-3,776 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$537.26 |
$251,000 |
485 |
0.02% |
43,000 |
44 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$249,000 |
548 |
0.02% |
44,000 |
95 |
0.002 |
Aerospace/Defense - M... |
|
