Long Road Investment Counsel, LLC — Q2 2021 13F Holdings

Name: Long Road Investment Counsel, LLC — 13F Holdings, Q2 2021
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	6.48%	—	-0.17%
2	SYK	Stryker CORP	Stock-Healthcare	5.51%	-0.14%	—
3	ADP	Automatic Data Processing	Stock-Tech	4.88%	-0.73%	—
4	KMX	Carmax INC	Stock-Consumer Disc	4.84%	—	—
5	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.81%	-0.32%	-38.65%
6	ITW	Illinois Tool Works	Stock-Industrials	4.44%	+0.43%	-0.66%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.43%	+0.34%	-8.12%
8	✓	IDEXX Laboratories, Inc.	Stock-Other	3.01%	—	—
9	FAST	Fastenal Co	Stock-Industrials	2.99%	+0.84%	—
10	✓	Alphabet Inc.	Stock-Other	2.81%	—	—
11	✓	Oracle Corporation	Stock-Other	2.78%	-0.97%	—
12	✓	Alphabet Inc.	Stock-Other	2.78%	-0.13%	—
13	ICE	Intercontinental Exchange In	Stock-Financials	2.74%	—	—
14	✓	Accenture plc	Stock-Other	2.46%	-0.18%	—
15	AAPL	Apple INC	Stock-Tech	2.17%	+0.19%	—
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.14%	-0.20%	-9.34%
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.10%	-0.01%	-7.32%
18	✓	PayPal Holdings, Inc.	Stock-Other	1.95%	—	—
19	APD	Air Products & Chemicals INC	Stock-Materials	1.94%	+0.33%	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	+0.26%	—
21	OMC	Omnicom Group	Stock-Comm Services	1.81%	-0.02%	—
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.79%	-0.17%	—
23	INTU	Intuit INC	Stock-Tech	1.69%	-0.23%	—
24	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.52%	—	—
25	DORM	Dorman Products INC	Stock-Consumer Disc	1.29%	-0.16%	—
26	✓	Broadridge Financial Solutions, Inc.	Stock-Other	1.27%	-0.35%	—
27	FIS	Fidelity National Info Serv	Stock-Tech	1.21%	-0.94%	EXIT
28	AFL	Aflac INC	Stock-Financials	1.12%	+0.14%	—
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.11%	—	—
30	BWA	Borgwarner INC	Stock-Consumer Disc	1.09%	+0.20%	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.29%	—
32	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.04%	+0.12%	—
33	✓	CDK Global, Inc.	Stock-Other	1.02%	—	—
34	AMG	Affiliated Managers Group	Stock-Financials	1.01%	-0.01%	—
35	SMG	Scotts Miracle-gro Co	Stock-Materials	0.99%	—	—
36	GEN	Gen Digital INC	Stock-Tech	0.91%	-0.20%	—
37	✓	WEX, Inc.	Stock-Other	0.84%	—	—
38	STT	State Street CORP	Stock-Financials	0.79%	—	—
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	+0.25%	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	—
42	✓	Adobe Inc.	Stock-Other	0.67%	—	—
43	EFX	Equifax INC	Stock-Industrials	0.61%	—	—
44	SYY	Sysco CORP	Stock-Consumer Staples	0.60%	+0.11%	—
45	MCO	Moody's CORP	Stock-Financials	0.59%	-0.08%	—
46	CTAS	Cintas CORP	Stock-Industrials	0.58%	-0.06%	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	—
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.50%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Long Road Investment Counsel, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
2	✓	O Reilly Automotive INC New	—	EXIT	Sold out
3	SYK	Stryker CORP	—	EXIT	Sold out
4	KMX	Carmax INC	—	EXIT	Sold out
5	ADP	Automatic Data Processing	—	EXIT	Sold out
6	ITW	Illinois Tool Works	—	EXIT	Sold out
7	SBUX	Starbucks CORP	—	EXIT	Sold out
8	FAST	Fastenal Co	—	EXIT	Sold out
9	ICE	Intercontinental Exchange In	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	✓	Alphabet Inc.	—	EXIT	Sold out
12	✓	IDEXX Laboratories, Inc.	—	EXIT	Sold out
13	✓	Alphabet Inc.	—	EXIT	Sold out
14	✓	Accenture plc	—	EXIT	Sold out
15	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
18	APD	Air Products & Chemicals INC	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	BDX	Becton Dickinson And Co	—	EXIT	Sold out
21	OMC	Omnicom Group	—	EXIT	Sold out
22	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
23	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
24	INTU	Intuit INC	—	EXIT	Sold out
25	DORM	Dorman Products INC	—	EXIT	Sold out
26	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
27	✓	Broadridge Financial Solutions, Inc.	—	EXIT	Sold out
28	FIS	Fidelity National Info Serv	—	EXIT	Sold out
29	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
30	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
31	✓	CDK Global, Inc.	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	AFL	Aflac INC	—	EXIT	Sold out
34	BWA	Borgwarner INC	—	EXIT	Sold out
35	AMG	Affiliated Managers Group	—	EXIT	Sold out
36	✓	WEX, Inc.	—	EXIT	Sold out
37	STT	State Street CORP	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	GEN	Gen Digital INC	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	SYY	Sysco CORP	—	EXIT	Sold out
43	✓	Adobe Inc.	—	EXIT	Sold out
44	GNTX	Gentex CORP	—	EXIT	Sold out
45	CTAS	Cintas CORP	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	MCO	Moody's CORP	—	EXIT	Sold out
48	EFX	Equifax INC	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out