Long Road Investment Counsel, LLC — Q3 2018 13F Holdings

Name: Long Road Investment Counsel, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620081

Total reported value

$255.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	O Reilly Automotive INC New	Stock-Other	6.14%	—	—
2	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.75%	-0.32%	-0.17%
3	SYK	Stryker CORP	Stock-Healthcare	5.53%	-0.14%	—
4	ADP	Automatic Data Processing	Stock-Tech	5.51%	-0.73%	-0.54%
5	ITW	Illinois Tool Works	Stock-Industrials	4.44%	+0.43%	-1.66%
6	KMX	Carmax INC	Stock-Consumer Disc	4.26%	—	-0.58%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.30%	+0.34%	-0.46%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.91%	-0.17%	-0.59%
9	✓	Oracle Corporation	Stock-Other	2.89%	-0.97%	—
10	ICE	Intercontinental Exchange In	Stock-Financials	2.59%	—	-0.95%
11	FAST	Fastenal Co	Stock-Industrials	2.53%	+0.84%	-1.06%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	2.43%	—	-1.95%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.13%	-0.20%	—
14	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	+0.26%	-1.40%
15	ACN	Accenture plc	Stock-Tech	2.08%	—	—
16	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.02%	-0.01%	-0.96%
17	✓	Alphabet Inc.	Stock-Other	1.99%	—	—
18	✓	Alphabet Inc.	Stock-Other	1.99%	-0.13%	—
19	✓	IDEXX Laboratories, Inc.	Stock-Other	1.81%	—	-0.91%
20	AFL	Aflac INC	Stock-Financials	1.66%	+0.14%	-0.38%
21	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.64%	+0.12%	-0.65%
22	OMC	Omnicom Group	Stock-Comm Services	1.62%	-0.02%	-1.10%
23	INTU	Intuit INC	Stock-Tech	1.51%	-0.23%	-3.85%
24	BR	Broadridge Financial Solutio	Stock-Tech	1.49%	—	+1.95%
25	DORM	Dorman Products INC	Stock-Consumer Disc	1.41%	-0.16%	-0.72%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.40%	+0.33%	—
27	BWA	Borgwarner INC	Stock-Consumer Disc	1.38%	+0.20%	-1.02%
28	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.37%	—	—
29	AMG	Affiliated Managers Group	Stock-Financials	1.34%	-0.01%	-1.34%
30	WP	Worldpay Inc-class A	Stock-Other	1.31%	—	-0.51%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	+0.25%	-0.40%
32	STT	State Street CORP	Stock-Financials	1.25%	—	-0.88%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.29%	—
34	SYMCEUR	Symantec CORP	Stock-Other	1.08%	—	—
35	✓	Adobe Inc.	Stock-Other	0.97%	—	—
36	AAPL	Apple INC	Stock-Tech	0.90%	+0.19%	-4.83%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-1.27%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	—
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	-1.06%
40	✓	CDK Global, Inc.	Stock-Other	0.77%	—	—
41	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	+0.11%	—
42	✓	AT & T, Inc. New	Stock-Other	0.71%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.49%	EXIT
44	✓	Core Laboratories Inc.	Stock-Other	0.63%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	—
46	SMG	Scotts Miracle-gro Co	Stock-Materials	0.59%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-1.95%
48	SU	Suncor Energy INC	Stock-Energy	0.49%	—	—
49	WU	Western Union Co	Stock-Financials	0.49%	—	—
50	EFX	Equifax INC	Stock-Industrials	0.47%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Long Road Investment Counsel, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAST	Fastenal Co	+0.3%	-1.06%	Trim
2	SBUX	Starbucks CORP	+0.3%	-0.46%	Trim
3	ADP	Automatic Data Processing	+0.3%	-0.54%	Trim
4	WBA	Walgreens Boots Alliance INC	+0.3%	-1.95%	Trim
5	TMO	Thermo Fisher Scientific INC	+0.2%	—	Unchanged
6	WP	Worldpay Inc-class A	+0.2%	-0.51%	Trim
7	BR	Broadridge Financial Solutio	+0.1%	+1.95%	Add
8	✓	IDEXX Laboratories, Inc.	+0.1%	-0.91%	Trim
9	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
10	DORM	Dorman Products INC	+0.1%	-0.72%	Trim
11	AAPL	Apple INC	+0.1%	-4.83%	Trim
12	ABT	Abbott Laboratories	+0.1%	—	Unchanged
13	BDX	Becton Dickinson And Co	0%	-0.59%	Trim
14	AFL	Aflac INC	0%	-0.38%	Trim
15	MDT	Medtronic plc	0%	—	Unchanged
16	GILD	Gilead Sciences INC	0%	-0.40%	Trim
17	APD	Air Products & Chemicals INC	0%	—	Unchanged
18	SYY	Sysco CORP	0%	—	Unchanged
19	INTU	Intuit INC	—	-3.85%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
21	RBAGBP	Ritchie Bros Auctioneers	0%	—	Unchanged
22	ACN	Accenture plc	-0.1%	—	Unchanged
23	SYK	Stryker CORP	-0.1%	—	Unchanged
24	CAKE	Cheesecake Factory Inc/the	-0.2%	-0.65%	Trim
25	KMX	Carmax INC	-0.2%	-0.58%	Trim
26	AMG	Affiliated Managers Group	-0.2%	-1.34%	Trim
27	STT	State Street CORP	-0.3%	-0.88%	Trim
28	AEP	American Electric Power Company, Inc.	-0.3%	-1.27%	Trim
29	EL	Estee Lauder Companies-cl A	-0.3%	-0.17%	Trim
30	OMC	Omnicom Group	-0.3%	-1.10%	Trim
31	✓	O Reilly Automotive INC New	—	NEW	New buy
32	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
33	✓	Oracle Corporation	—	NEW	New buy
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	✓	Alphabet Inc.	—	NEW	New buy
36	✓	Alphabet Inc.	—	NEW	New buy
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	✓	Adobe Inc.	—	NEW	New buy
40	ADBE	Adobe INC	—	EXIT	Sold out
41	CDK	Cdk Global INC	—	EXIT	Sold out
42	✓	CDK Global, Inc.	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	✓	AT & T, Inc. New	—	NEW	New buy
45	CLB	Core Laboratories Inc.	—	EXIT	Sold out
46	✓	Core Laboratories Inc.	—	NEW	New buy
47	✓	Exxon Mobil Corporation	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	TSCO	Tractor Supply Company	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy