Wimmer Associates 1, LLC — Q1 2019 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q1 2019
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	4.82%	-0.20%	+0.77%
2	V	Visa Inc-class A Shares	Stock-Financials	3.66%	-0.34%	-2.08%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.43%	+0.01%	-3.31%
4	AAPL	Apple INC	Stock-Tech	3.16%	-0.87%	-0.50%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.80%	+0.11%	-1.19%
6	MSFT	Microsoft CORP	Stock-Tech	2.79%	-1.14%	-0.01%
7	ADBE	Adobe INC	Stock-Tech	2.79%	-0.29%	-0.97%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.58%	-0.29%	+1.94%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.54%	-0.25%	-0.43%
10	INTC	Intel CORP	Stock-Tech	2.30%	—	-0.41%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	+0.15%	-2.03%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	-0.07%	+0.07%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	-0.15%	-5.51%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	+0.49%	—
15	ABT	Abbott Laboratories	Stock-Healthcare	2.00%	-0.24%	-1.73%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.87%	—	-0.38%
17	CVX	Chevron CORP	Stock-Energy	1.85%	+0.53%	-0.56%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.84%	—	-0.07%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	+0.23%	-3.13%
20	NTRS	Northern Trust CORP	Stock-Financials	1.61%	—	+0.01%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.60%	+0.30%	-3.46%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	-0.17%	+0.23%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	-0.51%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	+0.02%	-5.11%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.48%	—	—
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.48%	—	-0.50%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	-0.21%	—
28	AMGN	Amgen INC	Stock-Healthcare	1.33%	+0.19%	-0.18%
29	PSX	Phillips 66	Stock-Energy	1.31%	+0.27%	+11.52%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.28%	-1.79%
31	FDX	Fedex CORP	Stock-Industrials	1.26%	+0.13%	+0.59%
32	ABBV	Abbvie INC	Stock-Healthcare	1.10%	-0.02%	-0.78%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.08%	—	-0.42%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-0.65%
35	USB	US Bancorp	Stock-Financials	1.01%	—	-3.38%
36	BR	Broadridge Financial Solutio	Stock-Tech	1.00%	-0.34%	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-6.75%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.96%	—	-1.07%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	-6.43%
40	SYK	Stryker CORP	Stock-Healthcare	0.86%	-0.03%	-2.00%
41	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.05%	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	—
43	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.82%	—	—
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.82%	—	+0.01%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	-1.20%
46	CSCO	Cisco Systems INC	Stock-Tech	0.74%	+0.15%	-2.57%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	-0.06%	—
48	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.08%	-5.99%
49	VFC	Vf CORP	Stock-Consumer Disc	0.66%	—	-1.89%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-0.50%	Trim
2	XLNXEUR	Xilinx INC	+0.1%	—	Unchanged
3	V	Visa Inc-class A Shares	+0.1%	-2.08%	Trim
4	PSX	Phillips 66	+0.1%	+11.52%	Add
5	ADBE	Adobe INC	+0.1%	-0.97%	Trim
6	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
7	MSFT	Microsoft CORP	+0.1%	-0.01%	Trim
8	SYK	Stryker CORP	+0.1%	-2.00%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+1.94%	Add
10	SBUX	Starbucks CORP	+0.1%	-0.38%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-2.57%	Trim
12	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
13	UNP	Union Pacific CORP	+0.1%	+2.95%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-1.79%	Trim
15	MRSH	Marsh & Mclennan Cos	+0.1%	+0.01%	Add
16	SLB	Slb LTD	+0.1%	+4.02%	Add
17	EBAY	Ebay INC	+0.1%	—	Unchanged
18	INTC	Intel CORP	0%	-0.41%	Trim
19	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
20	LOW	Lowe's Cos INC	0%	-1.20%	Trim
21	VFC	Vf CORP	0%	-1.89%	Trim
22	IDXX	Idexx Laboratories INC	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.07%	Add
24	UPS	United Parcel Service-cl B	0%	-0.50%	Trim
25	CTSH	Cognizant Tech Solutions-a	0%	-0.42%	Trim
26	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
27	ADP	Automatic Data Processing	0%	-5.99%	Trim
28	AMZN	Amazon.com INC	0%	-5.51%	Trim
29	CVX	Chevron CORP	0%	-0.56%	Trim
30	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
31	FDX	Fedex CORP	0%	+0.59%	Add
32	PG	Procter & Gamble Co/the	0%	-0.65%	Trim
33	PRF	Invesco Rafi US 1000 ETF	—	-0.07%	Trim
34	LMT	Lockheed Martin CORP	0%	-3.46%	Trim
35	VIG	Vanguard Dividend Apprec ETF	0%	-1.19%	Trim
36	BDX	Becton Dickinson And Co	0%	-0.43%	Trim
37	NTRS	Northern Trust CORP	-0.1%	+0.01%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.31%	Trim
39	PEP	Pepsico INC	-0.1%	-2.03%	Trim
40	ABT	Abbott Laboratories	-0.1%	-1.73%	Trim
41	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
42	MMM	3m Co	-0.1%	+0.77%	Add
43	JNJ	Johnson & Johnson	-0.1%	-3.13%	Trim
44	META	Meta Platforms Inc-class A	-0.1%	-45.24%	Trim
45	BA	Boeing Co/the	-0.2%	-52.56%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-5.11%	Trim
47	ABBV	Abbvie INC	-0.3%	-0.78%	Trim
48	HON	Honeywell International INC	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New buy