Gemeldete Bestände von
Gillespie Robinson & Grimm Inc

Legal Name: GILLESPIE ROBINSON & GRIMM INC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 22, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
VISA INC COM CL A (92826C839)	209,738	$36,400k
Apple Inc (037833100)	180,271	$35,679k
Facebook Inc (30303M102)	182,577	$35,237k
JOHNSON & JOHNSON (478160104)	235,132	$32,749k
DUNKIN BRANDS GR (265504100)	392,780	$31,289k
DOLLAR GEN CORP (256677105)	230,696	$31,181k
Bank of America Corp. (060505104)	1,064,441	$30,869k
BECTON DICKINSON (075887109)	122,069	$30,763k
Amazon.com Inc (023135106)	16,195	$30,667k
ECOLAB INC (278865100)	151,681	$29,948k
OLD DOMINION FREIGHT LINE INC (679580100)	198,211	$29,585k
PEPSICO INC (713448108)	223,759	$29,342k
ACCENTURE PLC IRELAND (G1151C101)	158,027	$29,199k
ORACLE CORP (68389X105)	497,833	$28,362k
NIKE INC (654106103)	331,163	$27,801k
ULTA BEAUTY INC (90384S303)	79,520	$27,585k
JPMORGAN CHASE & CO (46625H100)	245,621	$27,460k
VMware (VMW) (928563402)	157,599	$26,352k
Chevron Corp (166764100)	210,899	$26,244k
AMPHENOL CORPORATION (032095101)	263,949	$25,323k
Alphabet Inc (02079K107)	21,436	$23,170k
Charles Schwab Corp/The (808513105)	569,594	$22,892k
SUNTRUST BANKS INC (867914103)	345,765	$21,731k
MICROSOFT CORP (594918104)	150,191	$20,120k
CVS HEALTH CORP (126650100)	359,958	$19,614k
METTLER TOLEDO INTL (592688105)	21,143	$17,760k
Lockheed Martin Corp (539830109)	48,168	$17,511k
MERCK & CO INC (58933Y105)	198,036	$16,605k
ABBOTT LABS (002824100)	184,054	$15,479k
ALPHABET INC (02079K305)	11,719	$12,689k
MARRIOTT INTL INC (571903202)	83,900	$11,770k
Exxon Mobil Corp (30231G102)	144,650	$11,085k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	15,114	$4,428k
ISHARES TR RUS 1000 GRW ETF (464287614)	23,626	$3,717k
PROCTER & GAMBLE CO (742718109)	14,504	$1,590k
Berkshire Hathaway, Inc. (084670702)	6,384	$1,361k
VERIZON COMMUNICATIONS (92343V104)	21,473	$1,227k
SPDR Inv't Grade Floating Rate (78468R200)	34,680	$1,066k
ISHARES TR RUS 1000 ETF (464287622)	6,278	$1,022k
PHILIP MORRIS INTL (718172109)	8,745	$687k
ISHARES (464287465)	10,074	$662k
PFIZER INC (717081103)	14,848	$643k
GOLDMAN SACHS GROUP (38141G104)	2,900	$593k
AMGEN INC (031162100)	3,025	$557k
HOME DEPOT INC (437076102)	2,387	$496k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	6,745	$482k
Royal Dutch Shell PLC (780259206)	7,282	$474k
MCDONALDS CORP (580135101)	2,225	$462k
LOWES CO (548661107)	4,507	$455k
ABBVIE INC (00287Y109)	5,853	$426k
DISNEY WALT CO (254687106)	3,006	$420k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)	7,160	$409k
INTL BUSINESS MCHN (459200101)	2,881	$397k
NESTLE S A (641069406)	3,800	$393k
UNITED TECHNOLOGIES (913017109)	3,012	$392k
Bristol-Myers Squibb Co (110122108)	7,979	$362k
DOMINION ENERGY INC (25746U109)	4,529	$350k
ISHARES TR CORE S&P500 ETF (464287200)	1,170	$345k
MASTERCARD INC (57636Q104)	1,275	$337k
ADP (053015103)	1,800	$298k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	818	$290k
COCA-COLA CO (191216100)	5,500	$280k
INTEL CORP (458140100)	5,517	$264k
SCHWAB STRATEGIC TRUST (808524409)	4,700	$264k
GENERAL ELECTRIC CO (369604103)	24,736	$260k
PRUDENTIAL FINL (744320102)	2,574	$260k
MEDTRONIC PLC (G5960L103)	2,625	$256k
Schwab US Tips ETF (SCHP) (808524870)	4,400	$248k
HONEYWELL INTL INC (438516106)	1,414	$247k
EATON CORPORATION (G29183103)	2,890	$241k
ENTERPRISE PRODS (293792107)	7,950	$230k
MONDELEZ INTL INC (609207105)	4,246	$229k
EMERSON ELEC CO (291011104)	3,416	$228k
CLOROX CO (189054109)	1,485	$227k
Boeing Co/The (097023105)	620	$226k
SCHWAB STRATEGIC TR (808524805)	6,900	$221k
TARGET CORPORATION (87612E106)	2,475	$214k
NEW YORK TIMES CO (650111107)	6,269	$204k
HUNTINGTON BANCSHARE (446150104)	10,000	$138k
CHAPEAU INC. (159427202)	12,500	$0k

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