Long Road Investment Counsel, LLC — Q4 2020 13F Holdings

Name: Long Road Investment Counsel, LLC — 13F Holdings, Q4 2020
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	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	7.33%	-0.32%	-0.18%
2	SYK	Stryker CORP	Stock-Healthcare	5.85%	-0.14%	+3.17%
3	✓	O Reilly Automotive INC New	Stock-Other	5.73%	—	+5.29%
4	ADP	Automatic Data Processing	Stock-Tech	4.80%	-0.73%	+4.57%
5	ITW	Illinois Tool Works	Stock-Industrials	4.55%	+0.43%	+5.27%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	4.02%	+0.34%	-0.26%
7	KMX	Carmax INC	Stock-Consumer Disc	3.91%	—	-1.16%
8	FAST	Fastenal Co	Stock-Industrials	3.11%	+0.84%	+2.26%
9	ICE	Intercontinental Exchange In	Stock-Financials	2.95%	—	—
10	✓	IDEXX Laboratories, Inc.	Stock-Other	2.65%	—	—
11	✓	Oracle Corporation	Stock-Other	2.57%	-0.97%	-0.37%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.42%	-0.20%	-0.46%
13	✓	Accenture plc	Stock-Other	2.40%	-0.18%	—
14	AAPL	Apple INC	Stock-Tech	2.33%	+0.19%	-0.66%
15	✓	Alphabet Inc.	Stock-Other	2.22%	-0.13%	-0.95%
16	✓	Alphabet Inc.	Stock-Other	2.19%	—	+2.19%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	+0.26%	+1.06%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	2.05%	-0.17%	+1.92%
19	APD	Air Products & Chemicals INC	Stock-Materials	2.04%	+0.33%	+17.95%
20	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.98%	—	+2.62%
21	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.89%	-0.01%	—
22	✓	PayPal Holdings, Inc.	Stock-Other	1.74%	—	+1.32%
23	OMC	Omnicom Group	Stock-Comm Services	1.56%	-0.02%	-1.49%
24	INTU	Intuit INC	Stock-Tech	1.49%	-0.23%	-4.71%
25	FIS	Fidelity National Info Serv	Stock-Tech	1.34%	-0.94%	EXIT
26	✓	Broadridge Financial Solutions, Inc.	Stock-Other	1.32%	-0.35%	—
27	DORM	Dorman Products INC	Stock-Consumer Disc	1.19%	-0.16%	-1.05%
28	✓	CDK Global, Inc.	Stock-Other	1.17%	—	+2.95%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.29%	+24.00%
30	SMG	Scotts Miracle-gro Co	Stock-Materials	1.13%	—	-1.48%
31	AFL	Aflac INC	Stock-Financials	1.05%	+0.14%	—
32	✓	WEX, Inc.	Stock-Other	0.97%	—	-1.26%
33	BWA	Borgwarner INC	Stock-Consumer Disc	0.96%	+0.20%	+2.59%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.95%	—	—
35	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.80%	+0.12%	—
36	STT	State Street CORP	Stock-Financials	0.77%	—	-2.23%
37	GEN	Gen Digital INC	Stock-Tech	0.77%	-0.20%	—
38	AMG	Affiliated Managers Group	Stock-Financials	0.75%	-0.01%	+1.74%
39	✓	Adobe Inc.	Stock-Other	0.73%	—	-21.05%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	+0.25%	+4.07%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	-1.56%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.64%	+0.11%	+21.15%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-4.55%
44	CTAS	Cintas CORP	Stock-Industrials	0.59%	-0.06%	—
45	GNTX	Gentex CORP	Stock-Consumer Disc	0.57%	—	+82.45%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	—
47	EFX	Equifax INC	Stock-Industrials	0.53%	—	-2.56%
48	MCO	Moody's CORP	Stock-Financials	0.52%	-0.08%	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+31.77%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Long Road Investment Counsel, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+0.6%	+4.57%	Add
2	EL	Estee Lauder Companies-cl A	+0.3%	-0.18%	Trim
3	GNTX	Gentex CORP	+0.3%	+82.45%	Add
4	SBUX	Starbucks CORP	+0.3%	-0.26%	Trim
5	SYK	Stryker CORP	+0.3%	+3.17%	Add
6	✓	IDEXX Laboratories, Inc.	+0.2%	—	Unchanged
7	✓	WEX, Inc.	+0.2%	-1.26%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	-4.55%	Trim
9	AMG	Affiliated Managers Group	+0.2%	+1.74%	Add
10	JNJ	Johnson & Johnson	+0.1%	+24.00%	Add
11	SYY	Sysco CORP	+0.1%	+21.15%	Add
12	✓	Alphabet Inc.	+0.1%	+2.19%	Add
13	SMG	Scotts Miracle-gro Co	+0.1%	-1.48%	Trim
14	OMC	Omnicom Group	+0.1%	-1.49%	Trim
15	CAKE	Cheesecake Factory Inc/the	+0.1%	—	Unchanged
16	ABBV	Abbvie INC	+0.1%	+28.19%	Add
17	RBAGBP	Ritchie Bros Auctioneers	+0.1%	+2.62%	Add
18	✓	PayPal Holdings, Inc.	+0.1%	+1.32%	Add
19	✓	CDK Global, Inc.	+0.1%	+2.95%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+31.77%	Add
21	✓	Alphabet Inc.	+0.1%	-0.95%	Trim
22	AFL	Aflac INC	+0.1%	—	Unchanged
23	STT	State Street CORP	0%	-2.23%	Trim
24	AAPL	Apple INC	-0.1%	-0.66%	Trim
25	INTU	Intuit INC	-0.1%	-4.71%	Trim
26	BDX	Becton Dickinson And Co	-0.1%	+1.92%	Add
27	PEP	Pepsico INC	-0.2%	+1.06%	Add
28	APD	Air Products & Chemicals INC	-0.2%	+17.95%	Add
29	FAST	Fastenal Co	-0.2%	+2.26%	Add
30	✓	Oracle Corporation	-0.2%	-0.37%	Trim
31	ITW	Illinois Tool Works	-0.2%	+5.27%	Add
32	TMO	Thermo Fisher Scientific INC	-0.3%	-0.46%	Trim
33	✓	Adobe Inc.	-0.3%	-21.05%	Trim
34	✓	O Reilly Automotive INC New	-0.7%	+5.29%	Add
35	ICE	Intercontinental Exchange In	—	NEW	New buy
36	✓	Intercontinental Exchange, Inc.	—	EXIT	Sold out
37	✓	Accenture plc	—	NEW	New buy
38	ACN	Accenture plc	—	EXIT	Sold out
39	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
40	FIS	Fidelity National Info Serv	—	NEW	New buy
41	✓	Broadridge Financial Solutions, Inc.	—	NEW	New buy
42	BR	Broadridge Financial Solutio	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	PM	Philip Morris International	—	NEW	New buy
45	RVTY	Revvity INC	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	✓	Costco Wholesale Corporation	—	NEW	New buy
48	✓	Dolby Laboratories, Inc.	—	NEW	New buy
49	DRI	Darden Restaurants INC	—	NEW	New buy
50	✓	Visa Inc.	—	NEW	New buy