Wimmer Associates 1, LLC — Q4 2017 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q4 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%	-3.68%
2	V	Visa Inc-class A Shares	Stock-Financials	3.05%	-0.34%	-1.16%
3	AAPL	Apple INC	Stock-Tech	2.86%	-0.87%	-4.59%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.77%	+0.11%	-1.82%
5	MMM	3m Co	Stock-Industrials	2.68%	-0.20%	-2.92%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	2.40%	-0.25%	-3.08%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.38%	+0.15%	-3.68%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.36%	-0.29%	+2.72%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	-0.07%	-2.13%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.23%	-0.46%
11	MSFT	Microsoft CORP	Stock-Tech	2.07%	-1.14%	+1.07%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.04%	—	-3.09%
13	ADBE	Adobe INC	Stock-Tech	2.02%	-0.29%	-0.51%
14	INTC	Intel CORP	Stock-Tech	2.02%	—	+1.29%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.94%	+0.30%	-2.40%
16	CVX	Chevron CORP	Stock-Energy	1.93%	+0.53%	-1.35%
17	NTRS	Northern Trust CORP	Stock-Financials	1.90%	—	-0.95%
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.85%	—	-9.98%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	-0.17%	-3.90%
20	FDX	Fedex CORP	Stock-Industrials	1.81%	+0.13%	-1.59%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.73%	—	+1.42%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	+0.49%	+0.15%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+0.28%	-3.65%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	+0.02%	-0.61%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.58%	-0.24%	-1.93%
26	ABBV	Abbvie INC	Stock-Healthcare	1.58%	-0.02%	-1.99%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	-7.62%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	-1.51%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-1.99%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.15%	+0.22%
31	PSX	Phillips 66	Stock-Energy	1.33%	+0.27%	-0.57%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-0.21%	-6.74%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	+3.34%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.15%	—	-1.20%
35	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.05%	-1.19%
36	AMGN	Amgen INC	Stock-Healthcare	1.07%	+0.19%	+11.35%
37	USB	US Bancorp	Stock-Financials	1.02%	—	-0.59%
38	BR	Broadridge Financial Solutio	Stock-Tech	1.01%	-0.34%	+0.24%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+5.36%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	+0.26%
41	VFC	Vf CORP	Stock-Consumer Disc	0.92%	—	+0.47%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.92%	—	-1.50%
43	NUE	Nucor CORP	Stock-Materials	0.87%	—	-35.38%
44	SLB	Slb LTD	Stock-Energy	0.86%	—	-39.62%
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.77%	—	-2.13%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	+0.56%
47	SYK	Stryker CORP	Stock-Healthcare	0.72%	-0.03%	-2.73%
48	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.18%	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	-0.06%	+0.40%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-11.39%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	+1.29%	Add
2	ADBE	Adobe INC	+0.3%	-0.51%	Trim
3	MSFT	Microsoft CORP	+0.3%	+1.07%	Add
4	AMZN	Amazon.com INC	+0.2%	+0.22%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+2.72%	Add
6	MMM	3m Co	+0.2%	-2.92%	Trim
7	COST	Costco Wholesale CORP	+0.2%	+0.15%	Add
8	V	Visa Inc-class A Shares	+0.1%	-1.16%	Trim
9	VFC	Vf CORP	+0.1%	+0.47%	Add
10	FDX	Fedex CORP	+0.1%	-1.59%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.82%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-0.46%	Trim
13	NTRS	Northern Trust CORP	+0.1%	-0.95%	Trim
14	PSX	Phillips 66	+0.1%	-0.57%	Trim
15	BR	Broadridge Financial Solutio	+0.1%	+0.24%	Add
16	LOW	Lowe's Cos INC	+0.1%	+0.56%	Add
17	SYY	Sysco CORP	+0.1%	+0.26%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+5.36%	Add
19	CAT	Caterpillar INC	+0.1%	—	Unchanged
20	BDX	Becton Dickinson And Co	+0.1%	-3.08%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.61%	Trim
22	AAPL	Apple INC	+0.1%	-4.59%	Trim
23	MCD	Mcdonald's CORP	+0.1%	-1.51%	Trim
24	WFC	Wells Fargo & Co	+0.1%	-1.19%	Trim
25	ABBV	Abbvie INC	+0.1%	-1.99%	Trim
26	UNP	Union Pacific CORP	+0.1%	—	Unchanged
27	CVX	Chevron CORP	+0.1%	-1.35%	Trim
28	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.34%	Add
29	BABA	Alibaba Group Holding-sp Adr	+0.1%	+26.07%	Add
30	DIS	Walt Disney Co/the	0%	-3.90%	Trim
31	ABT	Abbott Laboratories	0%	-1.93%	Trim
32	UTXZ	United Tech CORP	0%	+0.18%	Add
33	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
34	EMR	Emerson Electric Co	0%	+0.77%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.13%	Trim
36	PEP	Pepsico INC	0%	-3.68%	Trim
37	SBUX	Starbucks CORP	0%	-3.09%	Trim
38	NVDA	Nvidia CORP	0%	—	Unchanged
39	VTI	Vanguard Total Stock Mkt ETF	—	-3.68%	Trim
40	HD	Home Depot INC	-0.1%	-29.06%	Trim
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-9.98%	Trim
42	CELG	Celgene CORP	-0.3%	-29.09%	Trim
43	NUE	Nucor CORP	-0.4%	-35.38%	Trim
44	AEP	American Electric Power Company, Inc.	-0.4%	-11.39%	Trim
45	CVS	Cvs Health CORP	-0.6%	-54.06%	Trim
46	SLB	Slb LTD	-0.6%	-39.62%	Trim
47	HSIC	Henry Schein INC	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	WMT	Walmart INC	—	NEW	New buy
50	UL	Unilever PLC	—	EXIT	Sold out