Wimmer Associates 1, LLC — Q3 2018 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q3 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	4.66%	-0.20%	+1.12%
2	AAPL	Apple INC	Stock-Tech	3.56%	-0.87%	+0.83%
3	V	Visa Inc-class A Shares	Stock-Financials	3.46%	-0.34%	-3.98%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.42%	+0.01%	+6.78%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.71%	+0.11%	-2.03%
6	ADBE	Adobe INC	Stock-Tech	2.70%	-0.29%	-3.30%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.56%	-0.25%	-2.56%
8	MSFT	Microsoft CORP	Stock-Tech	2.53%	-1.14%	-0.79%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-0.29%	-1.19%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	-0.15%	+0.73%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	-0.07%	-3.99%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	+0.15%	-0.62%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.23%	-0.49%
14	INTC	Intel CORP	Stock-Tech	1.88%	—	+0.72%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.87%	+0.49%	-0.72%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.80%	-0.24%	-1.99%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.79%	—	-0.88%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.78%	+0.30%	-6.56%
19	NTRS	Northern Trust CORP	Stock-Financials	1.73%	—	-0.92%
20	CVX	Chevron CORP	Stock-Energy	1.70%	+0.53%	-1.66%
21	FDX	Fedex CORP	Stock-Industrials	1.58%	+0.13%	-2.94%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	+0.02%	+1.03%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	—	-1.82%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	-0.17%	-0.49%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.28%	+0.30%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	—	-1.44%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	-0.21%	-4.18%
28	PSX	Phillips 66	Stock-Energy	1.31%	+0.27%	-1.04%
29	ABBV	Abbvie INC	Stock-Healthcare	1.29%	-0.02%	-10.51%
30	AMGN	Amgen INC	Stock-Healthcare	1.28%	+0.19%	+0.01%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	—	-4.46%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-2.23%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	-2.27%
34	BR	Broadridge Financial Solutio	Stock-Tech	1.19%	-0.34%	-10.80%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.09%	—	-1.57%
36	USB	US Bancorp	Stock-Financials	1.09%	—	-0.67%
37	SYY	Sysco CORP	Stock-Consumer Staples	1.02%	—	-2.30%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-1.00%
39	WFC	Wells Fargo & Co	Stock-Financials	0.90%	-0.05%	—
40	SLB	Slb LTD	Stock-Energy	0.82%	—	+2.44%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	-3.71%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-2.94%
43	VFC	Vf CORP	Stock-Consumer Disc	0.76%	—	-28.90%
44	SYK	Stryker CORP	Stock-Healthcare	0.74%	-0.03%	-1.48%
45	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.18%	-6.57%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.71%	—	-0.23%
47	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.67%	—	—
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.65%	-0.14%	-13.30%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+2.59%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+13.27%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.83%	Add
2	AMZN	Amazon.com INC	+0.2%	+0.73%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.78%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.79%	Trim
5	ABT	Abbott Laboratories	+0.2%	-1.99%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.03%	Add
7	JNJ	Johnson & Johnson	+0.1%	-0.49%	Trim
8	SBUX	Starbucks CORP	+0.1%	-1.44%	Trim
9	COST	Costco Wholesale CORP	+0.1%	-0.72%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+2.59%	Add
11	V	Visa Inc-class A Shares	+0.1%	-3.98%	Trim
12	AMGN	Amgen INC	+0.1%	+0.01%	Add
13	LOW	Lowe's Cos INC	+0.1%	-3.71%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+5.23%	Add
15	ORCL	Oracle CORP	+0.1%	+5.49%	Add
16	MMM	3m Co	+0.1%	+1.12%	Add
17	DIS	Walt Disney Co/the	+0.1%	-0.49%	Trim
18	TMO	Thermo Fisher Scientific INC	+0.1%	-0.85%	Trim
19	PFE	Pfizer INC	+0.1%	+4.00%	Add
20	TJX	Tjx Companies INC	0%	—	Unchanged
21	XLNXEUR	Xilinx INC	0%	—	Unchanged
22	LMT	Lockheed Martin CORP	0%	-6.56%	Trim
23	ADP	Automatic Data Processing	0%	-0.79%	Trim
24	NVDA	Nvidia CORP	0%	-6.57%	Trim
25	UTXZ	United Tech CORP	0%	—	Unchanged
26	UPS	United Parcel Service-cl B	0%	-1.82%	Trim
27	ADBE	Adobe INC	—	-3.30%	Trim
28	VIG	Vanguard Dividend Apprec ETF	0%	-2.03%	Trim
29	BDX	Becton Dickinson And Co	0%	-2.56%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	-1.00%	Trim
31	USB	US Bancorp	0%	-0.67%	Trim
32	SYY	Sysco CORP	0%	-2.30%	Trim
33	GOOGL	Alphabet Inc-cl A	0%	-1.19%	Trim
34	MCD	Mcdonald's CORP	0%	-2.27%	Trim
35	PRF	Invesco Rafi US 1000 ETF	0%	-0.88%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.99%	Trim
37	BABA	Alibaba Group Holding-sp Adr	-0.1%	-23.30%	Trim
38	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
39	SLB	Slb LTD	-0.1%	+2.44%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.46%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-28.38%	Trim
42	CVX	Chevron CORP	-0.2%	-1.66%	Trim
43	EBAY	Ebay INC	-0.2%	-31.39%	Trim
44	ABBV	Abbvie INC	-0.2%	-10.51%	Trim
45	INTC	Intel CORP	-0.2%	+0.72%	Add
46	VFC	Vf CORP	-0.2%	-28.90%	Trim
47	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	EOG	Eog Resources INC	—	NEW	New buy