Wimmer Associates 1, LLC — Q3 2017 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q3 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	3.06%	+0.01%	+1.12%
2	V	Visa Inc-class A Shares	Stock-Financials	2.91%	-0.34%	-5.40%
3	AAPL	Apple INC	Stock-Tech	2.79%	-0.87%	-3.74%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.68%	+0.11%	-2.66%
5	MMM	3m Co	Stock-Industrials	2.52%	-0.20%	-1.00%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	+0.15%	-3.20%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.32%	-0.25%	-2.66%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	-0.07%	-2.25%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	-0.29%	-3.23%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.23%	-8.93%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.01%	—	-5.04%
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.99%	—	-1.43%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.97%	+0.30%	-1.50%
14	CVX	Chevron CORP	Stock-Energy	1.88%	+0.53%	-2.64%
15	MSFT	Microsoft CORP	Stock-Tech	1.82%	-1.14%	-4.65%
16	NTRS	Northern Trust CORP	Stock-Financials	1.81%	—	-5.05%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	-0.17%	-4.48%
18	ADBE	Adobe INC	Stock-Tech	1.77%	-0.29%	+0.70%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.76%	—	-4.43%
20	FDX	Fedex CORP	Stock-Industrials	1.70%	+0.13%	-8.09%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.28%	-7.22%
22	INTC	Intel CORP	Stock-Tech	1.68%	—	-7.09%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.54%	-0.24%	-3.17%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	+0.02%	-4.66%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	-3.85%
26	ABBV	Abbvie INC	Stock-Healthcare	1.52%	-0.02%	-5.59%
27	SLB	Slb LTD	Stock-Energy	1.50%	—	+3.31%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	+0.49%	-6.41%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-5.82%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-5.02%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	-0.21%	-2.26%
32	PSX	Phillips 66	Stock-Energy	1.24%	+0.27%	+0.31%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.22%	—	-2.20%
34	NUE	Nucor CORP	Stock-Materials	1.22%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.15%	-2.62%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	+177.54%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-10.54%
38	WFC	Wells Fargo & Co	Stock-Financials	1.05%	-0.05%	-31.56%
39	AMGN	Amgen INC	Stock-Healthcare	1.05%	+0.19%	-2.45%
40	USB	US Bancorp	Stock-Financials	1.05%	—	+0.50%
41	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-2.10%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.93%	—	-4.38%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.92%	-0.34%	-1.83%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-9.30%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	—
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	—	+0.01%
47	VFC	Vf CORP	Stock-Consumer Disc	0.80%	—	-9.81%
48	SYK	Stryker CORP	Stock-Healthcare	0.69%	-0.03%	-8.22%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	-0.06%	+0.24%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	+12.79%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.7%	+177.54%	Add
2	ABBV	Abbvie INC	+0.2%	-5.59%	Trim
3	LMT	Lockheed Martin CORP	+0.2%	-1.50%	Trim
4	V	Visa Inc-class A Shares	+0.2%	-5.40%	Trim
5	CVX	Chevron CORP	+0.2%	-2.64%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.12%	Add
7	NVDA	Nvidia CORP	+0.1%	+2.18%	Add
8	SLB	Slb LTD	+0.1%	+3.31%	Add
9	PSX	Phillips 66	+0.1%	+0.31%	Add
10	ADBE	Adobe INC	+0.1%	+0.70%	Add
11	✓	Target Corp	+0.1%	+34.18%	Add
12	BA	Boeing Co/the	+0.1%	+7.12%	Add
13	VZ	Verizon Communications INC	+0.1%	-3.85%	Trim
14	LOW	Lowe's Cos INC	+0.1%	+12.79%	Add
15	ABT	Abbott Laboratories	+0.1%	-3.17%	Trim
16	AAPL	Apple INC	+0.1%	-3.74%	Trim
17	CTSH	Cognizant Tech Solutions-a	+0.1%	-2.20%	Trim
18	INTC	Intel CORP	+0.1%	-7.09%	Trim
19	BMY	Bristol-myers Squibb Co	+0.1%	+5.28%	Add
20	UPS	United Parcel Service-cl B	+0.1%	-4.43%	Trim
21	META	Meta Platforms Inc-class A	+0.1%	-2.25%	Trim
22	MRSH	Marsh & Mclennan Cos	+0.1%	+0.01%	Add
23	SYY	Sysco CORP	+0.1%	—	Unchanged
24	KMB	Kimberly-clark CORP	-0.1%	+0.24%	Add
25	COST	Costco Wholesale CORP	-0.1%	-6.41%	Trim
26	KMI	Kinder Morgan INC	-0.1%	-19.95%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-8.71%	Trim
28	EBAY	Ebay INC	-0.1%	-18.59%	Trim
29	FDX	Fedex CORP	-0.1%	-8.09%	Trim
30	NSRGY	Nestle Sa-spons Adr	-0.1%	-4.38%	Trim
31	T	At&t INC	-0.1%	-14.89%	Trim
32	NKE	Nike INC -cl B	-0.1%	-26.57%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-7.22%	Trim
34	PEP	Pepsico INC	-0.2%	-3.20%	Trim
35	NTRS	Northern Trust CORP	-0.2%	-5.05%	Trim
36	DIS	Walt Disney Co/the	-0.2%	-4.48%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-8.93%	Trim
38	AEP	American Electric Power Company, Inc.	-0.3%	-10.54%	Trim
39	SBUX	Starbucks CORP	-0.3%	-5.04%	Trim
40	WFC	Wells Fargo & Co	-0.5%	-31.56%	Trim
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	NUE	Nucor CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	ECL	Ecolab INC	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out