Wimmer Associates 1, LLC — Q4 2017 13F保有銘柄

Name: Wimmer Associates 1, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

申告総資産額

$2.0億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	3.06%	+0.01%	-3.68%
2	V	Visa Inc-class A Shares	株式-金融	3.05%	-0.34%	-1.16%
3	AAPL	Apple INC	株式-IT	2.86%	-0.87%	-4.59%
4	VIG	Vanguard Dividend Apprec ETF	ETF-その他	2.77%	+0.11%	-1.82%
5	MMM	3m Co	株式-資本財	2.68%	-0.20%	-2.92%
6	BDX	Becton Dickinson And Co	株式-ヘルスケア	2.40%	-0.25%	-3.08%
7	PEP	Pepsico INC	株式-生活必需品	2.38%	+0.15%	-3.68%
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.36%	-0.29%	+2.72%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.23%	-0.07%	-2.13%
10	JNJ	Johnson & Johnson	株式-ヘルスケア	2.16%	+0.23%	-0.46%
11	MSFT	Microsoft CORP	株式-IT	2.07%	-1.14%	+1.07%
12	SBUX	Starbucks CORP	株式-一般消費財	2.04%	—	-3.09%
13	ADBE	Adobe INC	株式-IT	2.02%	-0.29%	-0.51%
14	INTC	Intel CORP	株式-IT	2.02%	—	+1.29%
15	LMT	Lockheed Martin CORP	株式-資本財	1.94%	+0.30%	-2.40%
16	CVX	Chevron CORP	株式-エネルギー	1.93%	+0.53%	-1.35%
17	NTRS	Northern Trust CORP	株式-金融	1.90%	—	-0.95%
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	1.85%	—	-9.98%
19	DIS	Walt Disney Co/the	株式-通信サービス	1.81%	-0.17%	-3.90%
20	FDX	Fedex CORP	株式-資本財	1.81%	+0.13%	-1.59%
21	UPS	United Parcel Service-cl B	株式-資本財	1.73%	—	+1.42%
22	COST	Costco Wholesale CORP	株式-生活必需品	1.66%	+0.49%	+0.15%
23	XOM	Exxon Mobil CORP	株式-エネルギー	1.62%	+0.28%	-3.65%
24	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.60%	+0.02%	-0.61%
25	ABT	Abbott Laboratories	株式-ヘルスケア	1.58%	-0.24%	-1.93%
26	ABBV	Abbvie INC	株式-ヘルスケア	1.58%	-0.02%	-1.99%
27	VZ	Verizon Communications INC	株式-通信サービス	1.47%	—	-7.62%
28	MCD	Mcdonald's CORP	株式-一般消費財	1.41%	—	-1.51%
29	PG	Procter & Gamble Co/the	株式-生活必需品	1.41%	—	-1.99%
30	AMZN	Amazon.com INC	株式-一般消費財	1.41%	-0.15%	+0.22%
31	PSX	Phillips 66	株式-エネルギー	1.33%	+0.27%	-0.57%
32	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.33%	-0.21%	-6.74%
33	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.18%	—	+3.34%
34	CTSH	Cognizant Tech Solutions-a	株式-IT	1.15%	—	-1.20%
35	WFC	Wells Fargo & Co	株式-金融	1.12%	-0.05%	-1.19%
36	AMGN	Amgen INC	株式-ヘルスケア	1.07%	+0.19%	+11.35%
37	USB	US Bancorp	株式-金融	1.02%	—	-0.59%
38	BR	Broadridge Financial Solutio	株式-IT	1.01%	-0.34%	+0.24%
39	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.00%	—	+5.36%
40	SYY	Sysco CORP	株式-生活必需品	0.95%	—	+0.26%
41	VFC	Vf CORP	株式-一般消費財	0.92%	—	+0.47%
42	NSRGY	Nestle Sa-spons Adr	株式-その他	0.92%	—	-1.50%
43	NUE	Nucor CORP	株式-素材	0.87%	—	-35.38%
44	SLB	Slb LTD	株式-エネルギー	0.86%	—	-39.62%
45	MRSH	Marsh & Mclennan Cos	株式-金融	0.77%	—	-2.13%
46	LOW	Lowe's Cos INC	株式-一般消費財	0.75%	—	+0.56%
47	SYK	Stryker CORP	株式-ヘルスケア	0.72%	-0.03%	-2.73%
48	NVDA	Nvidia CORP	株式-IT	0.69%	-0.18%	—
49	KMB	Kimberly-clark CORP	株式-生活必需品	0.68%	-0.06%	+0.40%
50	AEP	American Electric Power Company, Inc.	株式-公益事業	0.68%	—	-11.39%

1–50 of 105

今四半期の持株変動

Wimmer Associates 1, LLCがQ4 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	INTC	Intel CORP	+0.3%	+1.29%	増加
2	ADBE	Adobe INC	+0.3%	-0.51%	減少
3	MSFT	Microsoft CORP	+0.3%	+1.07%	増加
4	AMZN	Amazon.com INC	+0.2%	+0.22%	増加
5	GOOGL	Alphabet Inc-cl A	+0.2%	+2.72%	増加
6	MMM	3m Co	+0.2%	-2.92%	減少
7	COST	Costco Wholesale CORP	+0.2%	+0.15%	増加
8	V	Visa Inc-class A Shares	+0.1%	-1.16%	減少
9	VFC	Vf CORP	+0.1%	+0.47%	増加
10	FDX	Fedex CORP	+0.1%	-1.59%	減少
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.82%	減少
12	JNJ	Johnson & Johnson	+0.1%	-0.46%	減少
13	NTRS	Northern Trust CORP	+0.1%	-0.95%	減少
14	PSX	Phillips 66	+0.1%	-0.57%	減少
15	BR	Broadridge Financial Solutio	+0.1%	+0.24%	増加
16	LOW	Lowe's Cos INC	+0.1%	+0.56%	増加
17	SYY	Sysco CORP	+0.1%	+0.26%	増加
18	VOO	Vanguard S&p 500 ETF	+0.1%	+5.36%	増加
19	CAT	Caterpillar INC	+0.1%	—	変化なし
20	BDX	Becton Dickinson And Co	+0.1%	-3.08%	減少
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.61%	減少
22	AAPL	Apple INC	+0.1%	-4.59%	減少
23	MCD	Mcdonald's CORP	+0.1%	-1.51%	減少
24	WFC	Wells Fargo & Co	+0.1%	-1.19%	減少
25	ABBV	Abbvie INC	+0.1%	-1.99%	減少
26	UNP	Union Pacific CORP	+0.1%	—	変化なし
27	CVX	Chevron CORP	+0.1%	-1.35%	減少
28	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.34%	増加
29	BABA	Alibaba Group Holding-sp Adr	+0.1%	+26.07%	増加
30	DIS	Walt Disney Co/the	0%	-3.90%	減少
31	ABT	Abbott Laboratories	0%	-1.93%	減少
32	UTXZ	United Tech CORP	0%	+0.18%	増加
33	DEO	Diageo Plc-sponsored Adr	0%	—	変化なし
34	EMR	Emerson Electric Co	0%	+0.77%	増加
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.13%	減少
36	PEP	Pepsico INC	0%	-3.68%	減少
37	SBUX	Starbucks CORP	0%	-3.09%	減少
38	NVDA	Nvidia CORP	0%	—	変化なし
39	VTI	Vanguard Total Stock Mkt ETF	—	-3.68%	減少
40	HD	Home Depot INC	-0.1%	-29.06%	減少
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-9.98%	減少
42	CELG	Celgene CORP	-0.3%	-29.09%	減少
43	NUE	Nucor CORP	-0.4%	-35.38%	減少
44	AEP	American Electric Power Company, Inc.	-0.4%	-11.39%	減少
45	CVS	Cvs Health CORP	-0.6%	-54.06%	減少
46	SLB	Slb LTD	-0.6%	-39.62%	減少
47	HSIC	Henry Schein INC	—	EXIT	全売却
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	全売却
49	WMT	Walmart INC	—	NEW	新規購入
50	UL	Unilever PLC	—	EXIT	全売却