Wimmer Associates 1, LLC — Q1 2017 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

Total reported value

$204.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.89%	+0.01%	-11.93%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.74%	+0.11%	-12.05%
3	AAPL	Apple INC	Stock-Tech	2.66%	-0.87%	-3.34%
4	V	Visa Inc-class A Shares	Stock-Financials	2.66%	-0.34%	-1.28%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	+0.15%	-6.56%
6	MMM	3m Co	Stock-Industrials	2.36%	-0.20%	-9.92%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.34%	—	-4.82%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.23%	-7.25%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.27%	-0.25%	-7.45%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	-0.07%	-9.62%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.14%	-0.17%	-3.97%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	+0.28%	-5.18%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.91%	—	-8.91%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-0.29%	-0.58%
15	INTC	Intel CORP	Stock-Tech	1.81%	—	-12.43%
16	NTRS	Northern Trust CORP	Stock-Financials	1.80%	—	-2.43%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.76%	—	-10.80%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.76%	+0.30%	-3.56%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.71%	—	-1.78%
20	CVX	Chevron CORP	Stock-Energy	1.65%	+0.53%	-3.47%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	+0.49%	-3.98%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	—	-5.14%
23	FDX	Fedex CORP	Stock-Industrials	1.62%	+0.13%	-5.27%
24	MSFT	Microsoft CORP	Stock-Tech	1.59%	-1.14%	+15.50%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	-5.56%
26	WFC	Wells Fargo & Co	Stock-Financials	1.56%	-0.05%	-3.90%
27	ADBE	Adobe INC	Stock-Tech	1.50%	-0.29%	+149.64%
28	SLB	Slb LTD	Stock-Energy	1.47%	—	+17.69%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	+0.02%	-1.68%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	-0.24%	+5.79%
31	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.27%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	-1.73%
33	ABBV	Abbvie INC	Stock-Healthcare	1.24%	-0.02%	-3.23%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.21%	-3.59%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.15%	-2.90%
36	PSX	Phillips 66	Stock-Energy	1.08%	+0.27%	-4.85%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	+1.80%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	-0.29%
39	AMGN	Amgen INC	Stock-Healthcare	1.03%	+0.19%	+6.49%
40	USB	US Bancorp	Stock-Financials	0.98%	—	+0.15%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-11.27%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.90%	—	-6.47%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	—	-3.05%
44	T	At&t INC	Stock-Comm Services	0.87%	—	-28.17%
45	BR	Broadridge Financial Solutio	Stock-Tech	0.79%	-0.34%	-2.73%
46	VFC	Vf CORP	Stock-Consumer Disc	0.77%	—	—
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	-0.06%	-6.19%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.74%	—	-4.60%
49	SYK	Stryker CORP	Stock-Healthcare	0.71%	-0.03%	-7.42%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.65%	—	-9.79%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+1%	+149.64%	Add
2	AAPL	Apple INC	+0.5%	-3.34%	Trim
3	V	Visa Inc-class A Shares	+0.3%	-1.28%	Trim
4	MSFT	Microsoft CORP	+0.3%	+15.50%	Add
5	ABT	Abbott Laboratories	+0.3%	+5.79%	Add
6	✓		+0.2%	+38.20%	Add
7	CELG	Celgene CORP	+0.2%	+60.34%	Add
8	AMGN	Amgen INC	+0.2%	+6.49%	Add
9	AMZN	Amazon.com INC	+0.2%	-2.90%	Trim
10	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
11	SLB	Slb LTD	+0.1%	+17.69%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.58%	Trim
13	HSIC	Henry Schein INC	+0.1%	+15.36%	Add
14	DIS	Walt Disney Co/the	+0.1%	-3.97%	Trim
15	CSCO	Cisco Systems INC	+0.1%	+3.44%	Add
16	META	Meta Platforms Inc-class A	+0.1%	-5.53%	Trim
17	DEO	Diageo Plc-sponsored Adr	+0.1%	+2.11%	Add
18	MMM	3m Co	-0.1%	-9.92%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.1%	-11.27%	Trim
20	BMY	Bristol-myers Squibb Co	-0.1%	-8.57%	Trim
21	NTRS	Northern Trust CORP	-0.1%	-2.43%	Trim
22	SYY	Sysco CORP	-0.1%	-3.05%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.62%	Trim
24	NVDA	Nvidia CORP	-0.1%	-21.05%	Trim
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-8.91%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	-1.78%	Trim
27	PSX	Phillips 66	-0.2%	-4.85%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-12.05%	Trim
29	AEP	American Electric Power Company, Inc.	-0.2%	-5.56%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-11.93%	Trim
31	CVX	Chevron CORP	-0.2%	-3.47%	Trim
32	CAT	Caterpillar INC	-0.2%	-38.47%	Trim
33	COP	Conocophillips	-0.2%	-30.53%	Trim
34	INTC	Intel CORP	-0.3%	-12.43%	Trim
35	✓	Target Corp	-0.3%	-37.94%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	-5.18%	Trim
37	T	At&t INC	-0.4%	-28.17%	Trim
38	VZ	Verizon Communications INC	-0.4%	-10.80%	Trim
39	GILD	Gilead Sciences INC	-0.5%	-61.12%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.8%	-68.87%	Trim
41	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
44	VFC	Vf CORP	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	✓	St Jude Med INC	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	NEW	New buy
50	CL	Colgate-palmolive Co	—	EXIT	Sold out