Ramsay, Stattman, Vela & Price, Inc. — Q3 2020 13F 持股

Name: Ramsay, Stattman, Vela & Price, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541399

申报总市值

US$5.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	7.01%	-0.57%	+296.56%
2	MSFT	Microsoft CORP	股票-科技	5.50%	-1.86%	+0.34%
3	DHR	Danaher CORP	股票-医疗保健	5.01%	-0.37%	-0.26%
4	ABT	Abbott Laboratories	股票-医疗保健	4.02%	-0.42%	+0.30%
5	NKE	Nike INC -cl B	股票-周期性消费	3.71%	-0.11%	+0.10%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.45%	-0.10%	+1.37%
7	JNJ	Johnson & Johnson	股票-医疗保健	3.31%	+0.55%	+1.28%
8	PEP	Pepsico INC	股票-非周期性消费	3.24%	—	+2.33%
9	ITW	Illinois Tool Works	股票-工业	3.24%	+0.11%	+0.47%
10	BDX	Becton Dickinson And Co	股票-医疗保健	3.22%	-0.21%	+1.55%
11	SYK	Stryker CORP	股票-医疗保健	3.14%	-0.20%	+0.95%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	3.14%	+0.15%	+0.73%
13	NSRGY	Nestle Sa-spons Adr	股票-其他	2.91%	—	+0.71%
14	✓	FedEx Corporation	股票-其他	2.90%	—	-0.25%
15	✓	Alphabet Inc.	股票-其他	2.78%	-0.57%	+1.45%
16	DIS	Walt Disney Co/the	股票-通信服务	2.56%	-0.09%	+1.16%
17	ADP	Automatic Data Processing	股票-科技	2.55%	-0.46%	+1.53%
18	KO	Coca-cola Co/the	股票-非周期性消费	2.54%	+0.31%	+1.52%
19	✓	Visa Inc.	股票-其他	2.39%	-0.27%	+1.43%
20	CL	Colgate-palmolive Co	股票-非周期性消费	2.39%	+0.10%	+1.27%
21	✓	3m Co	股票-其他	2.30%	—	+0.87%
22	✓	Diageo plc	股票-其他	2.30%	-0.05%	EXIT
23	SBUX	Starbucks CORP	股票-周期性消费	2.25%	+0.15%	+1.89%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.09%	—	-0.08%
25	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.85%	-0.14%	+1.21%
26	✓	Fortive Corporation	股票-其他	1.85%	—	+1.49%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.83%	+0.21%	+1.50%
28	EMR	Emerson Electric Co	股票-工业	1.71%	—	+1.04%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	1.65%	—	+1.00%
30	✓	Zimmer Biomet Holdings, Inc.	股票-其他	1.51%	—	+0.95%
31	✓	Cisco Systems, Inc.	股票-其他	1.08%	—	+2.15%
32	✓	Merck & Co., Inc.	股票-其他	0.98%	—	+5.52%
33	✓	RTX Corporation	股票-其他	0.94%	—	-15.95%
34	T	At&t INC	股票-通信服务	0.87%	—	-2.71%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.61%	—	-3.93%
36	✓	Otis Worldwide CORP Com	股票-其他	0.60%	—	-0.32%
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.59%	—	+1.39%
38	✓	Vanguard S&P 500 ETF	ETF-大型股与成长	0.48%	—	—
39	XOM	Exxon Mobil CORP	股票-能源	0.42%	+0.27%	-18.34%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.41%	—	+5.53%
41	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.39%	—	+2.87%
42	✓	Carrier Global Corporation	股票-其他	0.36%	—	+0.53%
43	VO	Vanguard Mid-cap ETF	ETF-其他	0.36%	—	—
44	DE	Deere & Co	股票-工业	0.32%	—	—
45	CVX	Chevron CORP	股票-能源	0.32%	+0.40%	+36.45%
46	WFC	Wells Fargo & Co	股票-金融	0.29%	—	-14.00%
47	INTC	Intel CORP	股票-科技	0.27%	—	-21.33%
48	QCOM	Qualcomm INC	股票-科技	0.26%	—	—
49	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.22%	—	-4.10%
50	✓	Oracle Corporation	股票-其他	0.22%	—	—

1–50 of 64

本季持股变动

Ramsay, Stattman, Vela & Price, Inc. 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	FedEx Corporation	+1.1%	-0.25%	减仓
2	AAPL	Apple INC	+0.8%	+296.56%	加仓
3	NKE	Nike INC -cl B	+0.5%	+0.10%	加仓
4	DHR	Danaher CORP	+0.4%	-0.26%	减仓
5	ABT	Abbott Laboratories	+0.3%	+0.30%	加仓
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.37%	加仓
7	PG	Procter & Gamble Co/the	+0.2%	+0.73%	加仓
8	SYK	Stryker CORP	+0.2%	+0.95%	加仓
9	SBUX	Starbucks CORP	+0.2%	+1.89%	加仓
10	✓	Carrier Global Corporation	+0.1%	+0.53%	加仓
11	DE	Deere & Co	+0.1%	—	不变
12	✓	Fortive Corporation	+0.1%	+1.49%	加仓
13	✓	Zimmer Biomet Holdings, Inc.	+0.1%	+0.95%	加仓
14	QCOM	Qualcomm INC	0%	—	不变
15	DIS	Walt Disney Co/the	0%	+1.16%	加仓
16	KO	Coca-cola Co/the	0%	+1.52%	加仓
17	✓	Merck & Co., Inc.	0%	+5.52%	加仓
18	✓	Target Corporation	0%	—	不变
19	VWO	Vanguard Ftse Emerging Marke	0%	+2.87%	加仓
20	ITW	Illinois Tool Works	—	+0.47%	加仓
21	EEM	Ishares Msci Emerging Market	—	+1.39%	加仓
22	✓	Vanguard S&P 500 ETF	—	—	不变
23	VEA	Vanguard Ftse Developed ETF	—	+5.53%	加仓
24	CVX	Chevron CORP	—	+36.45%	加仓
25	✓	Otis Worldwide CORP Com	0%	-0.32%	减仓
26	VO	Vanguard Mid-cap ETF	0%	—	不变
27	MKC	Mccormick & Co-non Vtg Shrs	0%	+1.21%	加仓
28	NSRGY	Nestle Sa-spons Adr	-0.1%	+0.71%	加仓
29	EMR	Emerson Electric Co	-0.1%	+1.04%	加仓
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.50%	加仓
31	EFA	Ishares Msci Eafe ETF	-0.1%	+1.00%	加仓
32	CL	Colgate-palmolive Co	-0.1%	+1.27%	加仓
33	PEP	Pepsico INC	-0.1%	+2.33%	加仓
34	WFC	Wells Fargo & Co	-0.1%	-14.00%	减仓
35	JNJ	Johnson & Johnson	-0.1%	+1.28%	加仓
36	IWM	Ishares Russell 2000 ETF	-0.1%	-0.08%	减仓
37	✓	Alphabet Inc.	-0.2%	+1.45%	加仓
38	✓	Visa Inc.	-0.2%	+1.43%	加仓
39	INTC	Intel CORP	-0.2%	-21.33%	减仓
40	✓	Diageo plc	-0.2%	+1.21%	加仓
41	✓	3m Co	-0.2%	+0.87%	加仓
42	T	At&t INC	-0.2%	-2.71%	减仓
43	✓	Cisco Systems, Inc.	-0.3%	+2.15%	加仓
44	XOM	Exxon Mobil CORP	-0.3%	-18.34%	减仓
45	✓	RTX Corporation	-0.4%	-15.95%	减仓
46	MSFT	Microsoft CORP	-0.4%	+0.34%	加仓
47	BDX	Becton Dickinson And Co	-0.4%	+1.55%	加仓
48	ADP	Automatic Data Processing	-0.4%	+1.53%	加仓
49	CAT	Caterpillar INC	—	NEW	新建仓
50	GLW	Corning INC	—	NEW	新建仓