Wimmer Associates 1, LLC — Q2 2017 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q2 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	2.91%	+0.01%	-0.24%
2	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.34%	-0.67%
3	AAPL	Apple INC	Stock-Tech	2.71%	-0.87%	+3.37%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.69%	+0.11%	-3.01%
5	MMM	3m Co	Stock-Industrials	2.52%	-0.20%	-0.26%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.52%	+0.15%	-1.22%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.37%	-0.25%	-0.30%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.23%	-4.47%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.30%	—	-0.17%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	-0.07%	+0.01%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	-0.29%	+4.50%
12	NTRS	Northern Trust CORP	Stock-Financials	2.01%	—	+1.15%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	-0.17%	+1.09%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.94%	—	+2.43%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.79%	+0.30%	-0.50%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	+0.28%	-10.06%
17	FDX	Fedex CORP	Stock-Industrials	1.78%	+0.13%	-0.06%
18	MSFT	Microsoft CORP	Stock-Tech	1.77%	-1.14%	+7.77%
19	CVX	Chevron CORP	Stock-Energy	1.71%	+0.53%	+8.61%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.69%	—	-2.64%
21	ADBE	Adobe INC	Stock-Tech	1.66%	-0.29%	+3.86%
22	INTC	Intel CORP	Stock-Tech	1.60%	—	-3.85%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	+0.49%	+0.95%
24	WFC	Wells Fargo & Co	Stock-Financials	1.55%	-0.05%	+0.82%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-4.28%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	+0.02%	+1.07%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	-0.24%	-3.80%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	-10.14%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.38%	—	-4.44%
30	SLB	Slb LTD	Stock-Energy	1.37%	—	+12.77%
31	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.35%	—	-1.18%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	-4.35%
33	ABBV	Abbvie INC	Stock-Healthcare	1.31%	-0.02%	-3.37%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.21%	-0.51%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.15%	+2.54%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.14%	—	+0.48%
37	PSX	Phillips 66	Stock-Energy	1.12%	+0.27%	+0.83%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	-0.27%
39	USB	US Bancorp	Stock-Financials	1.01%	—	+4.24%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.01%	—	+0.80%
41	AMGN	Amgen INC	Stock-Healthcare	1.00%	+0.19%	-6.95%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+0.32%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.87%	-0.34%	+0.56%
44	VFC	Vf CORP	Stock-Consumer Disc	0.81%	—	+0.96%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	-5.51%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.77%	—	+0.01%
47	SYK	Stryker CORP	Stock-Healthcare	0.74%	-0.03%	-0.34%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	-0.06%	-0.48%
49	T	At&t INC	Stock-Comm Services	0.73%	—	-6.62%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.65%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.3%	+4.50%	Add
2	NTRS	Northern Trust CORP	+0.2%	+1.15%	Add
3	MSFT	Microsoft CORP	+0.2%	+7.77%	Add
4	MMM	3m Co	+0.2%	-0.26%	Trim
5	ADBE	Adobe INC	+0.2%	+3.86%	Add
6	FDX	Fedex CORP	+0.2%	-0.06%	Trim
7	MCD	Mcdonald's CORP	+0.1%	-4.44%	Trim
8	AMZN	Amazon.com INC	+0.1%	+2.54%	Add
9	NVDA	Nvidia CORP	+0.1%	—	Unchanged
10	NSRGY	Nestle Sa-spons Adr	+0.1%	+0.80%	Add
11	BDX	Becton Dickinson And Co	+0.1%	-0.30%	Trim
12	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.48%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	-0.51%	Trim
14	V	Visa Inc-class A Shares	+0.1%	-0.67%	Trim
15	AZNN	Astrazeneca Plc-spons Adr	+0.1%	-1.18%	Trim
16	BR	Broadridge Financial Solutio	+0.1%	+0.56%	Add
17	ABBV	Abbvie INC	+0.1%	-3.37%	Trim
18	CVX	Chevron CORP	+0.1%	+8.61%	Add
19	AAPL	Apple INC	+0.1%	+3.37%	Add
20	ABT	Abbott Laboratories	+0.1%	-3.80%	Trim
21	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
22	META	Meta Platforms Inc-class A	+0.1%	+4.03%	Add
23	MDY	State Street Spdr S&p Midcap	+0.1%	+13.19%	Add
24	PSX	Phillips 66	0%	+0.83%	Add
25	ORCL	Oracle CORP	0%	—	Unchanged
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+2.43%	Add
27	LMT	Lockheed Martin CORP	0%	-0.50%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.01%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	-0.24%	Trim
30	✓	Target Corp	-0.1%	-16.68%	Trim
31	KMI	Kinder Morgan INC	-0.1%	-5.21%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.1%	-13.04%	Trim
33	PAYX	Paychex INC	-0.1%	-12.22%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
35	ADP	Automatic Data Processing	-0.1%	-11.40%	Trim
36	EMR	Emerson Electric Co	-0.1%	-10.97%	Trim
37	DUK	Duke Energy CORP	-0.1%	-22.53%	Trim
38	SYY	Sysco CORP	-0.1%	-5.51%	Trim
39	COST	Costco Wholesale CORP	-0.1%	+0.95%	Add
40	SLB	Slb LTD	-0.1%	+12.77%	Add
41	T	At&t INC	-0.1%	-6.62%	Trim
42	PG	Procter & Gamble Co/the	-0.1%	-4.28%	Trim
43	DIS	Walt Disney Co/the	-0.1%	+1.09%	Add
44	INTC	Intel CORP	-0.2%	-3.85%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-4.35%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-10.06%	Trim
47	COP	Conocophillips	-0.3%	-55.37%	Trim
48	VZ	Verizon Communications INC	-0.3%	-10.14%	Trim
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out