Wimmer Associates 1, LLC — Q2 2018 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q2 2018
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	MMM	3m Co	Stock-Industrials	4.61%	-0.20%	+0.83%
2	V	Visa Inc-class A Shares	Stock-Financials	3.40%	-0.34%	-1.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.22%	+0.01%	+5.65%
4	AAPL	Apple INC	Stock-Tech	3.10%	-0.87%	+0.70%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.72%	+0.11%	-0.83%
6	ADBE	Adobe INC	Stock-Tech	2.70%	-0.29%	-0.20%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.58%	-0.25%	-1.17%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.46%	-0.29%	+0.25%
9	MSFT	Microsoft CORP	Stock-Tech	2.36%	-1.14%	+0.37%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	-0.07%	-1.91%
11	INTC	Intel CORP	Stock-Tech	2.10%	—	-2.05%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	+0.15%	-2.11%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.15%	-1.72%
14	CVX	Chevron CORP	Stock-Energy	1.91%	+0.53%	-1.27%
15	NTRS	Northern Trust CORP	Stock-Financials	1.88%	—	-1.08%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.23%	+0.29%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.83%	—	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	+0.49%	-0.82%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.75%	+0.30%	-0.90%
20	FDX	Fedex CORP	Stock-Industrials	1.65%	+0.13%	-1.22%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	-0.24%	+0.94%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.28%	-1.14%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	—	-0.76%
24	ABBV	Abbvie INC	Stock-Healthcare	1.51%	-0.02%	+0.32%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	-0.17%	-15.57%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	+0.02%	-1.80%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	—	+0.54%
28	PSX	Phillips 66	Stock-Energy	1.41%	+0.27%	-0.89%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-0.21%	-1.07%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	-3.51%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	—	-25.03%
32	BR	Broadridge Financial Solutio	Stock-Tech	1.25%	-0.34%	-1.46%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-1.66%
34	AMGN	Amgen INC	Stock-Healthcare	1.22%	+0.19%	+3.93%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.21%	—	-4.65%
36	USB	US Bancorp	Stock-Financials	1.11%	—	+2.56%
37	SYY	Sysco CORP	Stock-Consumer Staples	1.04%	—	-0.38%
38	WFC	Wells Fargo & Co	Stock-Financials	1.01%	-0.05%	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	—
40	VFC	Vf CORP	Stock-Consumer Disc	1.00%	—	—
41	SLB	Slb LTD	Stock-Energy	0.95%	—	+12.17%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-27.64%
43	SYK	Stryker CORP	Stock-Healthcare	0.76%	-0.03%	-1.55%
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.76%	—	-1.40%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-0.57%
46	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.18%	-16.15%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+10.17%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.70%	-0.14%	—
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	+26.80%
50	ADP	Automatic Data Processing	Stock-Tech	0.60%	-0.08%	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.70%	Add
2	ADBE	Adobe INC	+0.3%	-0.20%	Trim
3	V	Visa Inc-class A Shares	+0.3%	-1.25%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+5.65%	Add
5	AMZN	Amazon.com INC	+0.3%	-1.72%	Trim
6	BDX	Becton Dickinson And Co	+0.2%	-1.17%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.25%	Add
8	MRK	Merck & Co. INC.	+0.2%	+41.14%	Add
9	PSX	Phillips 66	+0.2%	-0.89%	Trim
10	MSFT	Microsoft CORP	+0.2%	+0.37%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+10.17%	Add
12	CVX	Chevron CORP	+0.2%	-1.27%	Trim
13	COST	Costco Wholesale CORP	+0.2%	-0.82%	Trim
14	XOM	Exxon Mobil CORP	+0.2%	-1.14%	Trim
15	AMGN	Amgen INC	+0.1%	+3.93%	Add
16	SLB	Slb LTD	+0.1%	+12.17%	Add
17	SYY	Sysco CORP	+0.1%	-0.38%	Trim
18	VXUS	Vanguard Total Intl Stock	+0.1%	+26.80%	Add
19	TJX	Tjx Companies INC	+0.1%	+10.11%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	-1.07%	Trim
21	VFC	Vf CORP	+0.1%	—	Unchanged
22	ADP	Automatic Data Processing	+0.1%	—	Unchanged
23	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
24	JNJ	Johnson & Johnson	-0.1%	+0.29%	Add
25	CTSH	Cognizant Tech Solutions-a	-0.1%	-4.65%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-11.23%	Trim
27	FDX	Fedex CORP	-0.1%	-1.22%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.80%	Trim
29	NVDA	Nvidia CORP	-0.1%	-16.15%	Trim
30	T	At&t INC	-0.1%	-12.33%	Trim
31	INTC	Intel CORP	-0.1%	-2.05%	Trim
32	DIS	Walt Disney Co/the	-0.2%	-15.57%	Trim
33	LMT	Lockheed Martin CORP	-0.2%	-0.90%	Trim
34	AEP	American Electric Power Company, Inc.	-0.3%	-58.62%	Trim
35	PG	Procter & Gamble Co/the	-0.3%	-27.64%	Trim
36	MMM	3m Co	-0.4%	+0.83%	Add
37	SBUX	Starbucks CORP	-0.7%	-25.03%	Trim
38	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
40	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
41	NUE	Nucor CORP	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	ACM	Aecom	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	PLD	Prologis INC	—	NEW	New buy
47	ARE	Alexandria Real Estate Equit	—	NEW	New buy
48	HD	Home Depot INC	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	KMI	Kinder Morgan INC	—	EXIT	Sold out