Avoid Fraud, Get The Facts, And Find The Best
Legal Name: RAMSAY STATTMAN VELA & PRICE INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 9, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
89,048 |
$11,929k |
|
|
DANAHER CORP (235851102)
|
80,550 |
$11,512k |
|
|
BECTON DICKINSON (075887109)
|
43,002 |
$10,837k |
|
|
ABBOTT LABS (002824100)
|
125,579 |
$10,561k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
49,215 |
$10,491k |
|
|
Apple Inc (037833100)
|
51,814 |
$10,255k |
|
|
JOHNSON & JOHNSON (478160104)
|
68,378 |
$9,524k |
|
|
STRYKER CORP (863667101)
|
45,727 |
$9,401k |
|
|
PEPSICO INC (713448108)
|
70,534 |
$9,249k |
|
|
DIAGEO P L C (25243Q205)
|
51,468 |
$8,869k |
|
|
DISNEY WALT CO (254687106)
|
62,884 |
$8,781k |
|
|
ADP (053015103)
|
53,090 |
$8,777k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
56,735 |
$8,556k |
|
|
NIKE INC (654106103)
|
98,710 |
$8,287k |
|
|
NESTLE S A (641069406)
|
79,802 |
$8,252k |
|
|
COCA-COLA CO (191216100)
|
158,247 |
$8,058k |
|
|
UNITED TECHNOLOGIES (913017109)
|
60,840 |
$7,921k |
|
|
PROCTER & GAMBLE CO (742718109)
|
71,837 |
$7,877k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
48,492 |
$7,541k |
|
|
3M CO (88579Y101)
|
42,021 |
$7,284k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
92,500 |
$6,629k |
|
|
VISA INC COM CL A (92826C839)
|
37,267 |
$6,468k |
|
|
STARBUCKS CORP (855244109)
|
76,595 |
$6,421k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
32,932 |
$6,397k |
|
|
FORTIVE CORPORATION (34959J108)
|
77,081 |
$6,284k |
|
|
ISHARES (464287465)
|
93,249 |
$6,129k |
|
|
FEDEX CORP (31428X106)
|
37,117 |
$6,094k |
|
|
Alphabet Inc (02079K107)
|
5,629 |
$6,084k |
|
|
EMERSON ELEC CO (291011104)
|
79,471 |
$5,302k |
|
|
Exxon Mobil Corp (30231G102)
|
65,853 |
$5,046k |
|
|
WELLS FARGO CO NEW (949746101)
|
103,445 |
$4,895k |
|
|
MCCORMICK & CO INC (579780206)
|
30,347 |
$4,704k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
36,055 |
$4,245k |
|
|
AT&T INC (00206R102)
|
99,373 |
$3,330k |
|
|
ISHARES (464287234)
|
50,914 |
$2,185k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
6,191 |
$1,814k |
|
|
INTEL CORP (458140100)
|
27,851 |
$1,333k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
6,000 |
$1,265k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
6,555 |
$1,096k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
24,145 |
$1,027k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
22,457 |
$937k |
|
|
Chevron Corp (166764100)
|
7,505 |
$934k |
|
|
Deere & Co (244199105)
|
4,671 |
$774k |
|
|
ORACLE CORP (68389X105)
|
13,051 |
$744k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
17,761 |
$711k |
|
|
ISHARES TR (464288182)
|
9,775 |
$682k |
|
|
TJX COMPANIES INC (872540109)
|
10,932 |
$578k |
|
|
CARNIVAL CORP (143658300)
|
11,665 |
$543k |
|
|
QUALCOMM INC (747525103)
|
6,977 |
$531k |
|
|
WALMART INC COM (931142103)
|
4,356 |
$481k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,282 |
$479k |
|
|
GENERAL ELECTRIC CO (369604103)
|
42,080 |
$442k |
|
|
MCDONALDS CORP (580135101)
|
2,068 |
$429k |
|
|
FRANKLIN RES INC (354613101)
|
11,296 |
$393k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,020 |
$377k |
|
|
TARGET CORPORATION (87612E106)
|
2,892 |
$250k |
|
|
Caterpillar Inc (149123101)
|
1,550 |
$211k |
|
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