Wimmer Associates 1, LLC — Q4 2018 13F保有銘柄

Name: Wimmer Associates 1, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

申告総資産額

$2.0億

← 最新の四半期に戻る

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	MMM	3m Co	株式-資本財	4.90%	-0.20%	-2.28%
2	V	Visa Inc-class A Shares	株式-金融	3.53%	-0.34%	-2.49%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	3.49%	+0.01%	+0.60%
4	AAPL	Apple INC	株式-IT	2.94%	-0.87%	-0.73%
5	VIG	Vanguard Dividend Apprec ETF	ETF-その他	2.82%	+0.11%	-1.03%
6	MSFT	Microsoft CORP	株式-IT	2.69%	-1.14%	+0.46%
7	ADBE	Adobe INC	株式-IT	2.67%	-0.29%	-0.91%
8	BDX	Becton Dickinson And Co	株式-ヘルスケア	2.57%	-0.25%	-2.19%
9	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.51%	-0.29%	+0.25%
10	PEP	Pepsico INC	株式-生活必需品	2.29%	+0.15%	-2.18%
11	INTC	Intel CORP	株式-IT	2.26%	—	+1.98%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.17%	-0.07%	+0.87%
13	ABT	Abbott Laboratories	株式-ヘルスケア	2.06%	-0.24%	-2.56%
14	AMZN	Amazon.com INC	株式-一般消費財	2.05%	-0.15%	+0.15%
15	COST	Costco Wholesale CORP	株式-生活必需品	1.90%	+0.49%	-1.67%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.90%	+0.23%	-12.31%
17	PRF	Invesco Rafi US 1000 ETF	ETF-その他	1.84%	—	+1.46%
18	CVX	Chevron CORP	株式-エネルギー	1.84%	+0.53%	+2.26%
19	SBUX	Starbucks CORP	株式-一般消費財	1.81%	—	-1.69%
20	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.78%	+0.02%	-0.28%
21	DIS	Walt Disney Co/the	株式-通信サービス	1.73%	-0.17%	+0.44%
22	NTRS	Northern Trust CORP	株式-金融	1.66%	—	-0.98%
23	VZ	Verizon Communications INC	株式-通信サービス	1.62%	—	+1.38%
24	LMT	Lockheed Martin CORP	株式-資本財	1.61%	+0.30%	+0.26%
25	MCD	Mcdonald's CORP	株式-一般消費財	1.55%	—	+0.74%
26	AMGN	Amgen INC	株式-ヘルスケア	1.53%	+0.19%	+6.67%
27	UPS	United Parcel Service-cl B	株式-資本財	1.45%	—	-6.03%
28	ABBV	Abbvie INC	株式-ヘルスケア	1.41%	-0.02%	-5.69%
29	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.34%	-0.21%	-2.18%
30	FDX	Fedex CORP	株式-資本財	1.25%	+0.13%	-0.95%
31	XOM	Exxon Mobil CORP	株式-エネルギー	1.22%	+0.28%	-14.99%
32	PSX	Phillips 66	株式-エネルギー	1.18%	+0.27%	-0.42%
33	USB	US Bancorp	株式-金融	1.11%	—	-0.59%
34	CTSH	Cognizant Tech Solutions-a	株式-IT	1.06%	—	-0.47%
35	BR	Broadridge Financial Solutio	株式-IT	1.03%	-0.34%	—
36	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.03%	—	-20.65%
37	PG	Procter & Gamble Co/the	株式-生活必需品	1.03%	—	-1.95%
38	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.02%	—	—
39	SYY	Sysco CORP	株式-生活必需品	1.02%	—	-2.21%
40	WFC	Wells Fargo & Co	株式-金融	0.90%	-0.05%	-3.56%
41	MRK	Merck & Co. INC.	株式-ヘルスケア	0.85%	—	+2.85%
42	NSRGY	Nestle Sa-spons Adr	株式-その他	0.78%	—	-0.31%
43	SYK	Stryker CORP	株式-ヘルスケア	0.78%	-0.03%	—
44	MRSH	Marsh & Mclennan Cos	株式-金融	0.77%	—	-5.54%
45	LOW	Lowe's Cos INC	株式-一般消費財	0.72%	—	-6.50%
46	CSCO	Cisco Systems INC	株式-IT	0.68%	+0.15%	+2.59%
47	KMB	Kimberly-clark CORP	株式-生活必需品	0.67%	-0.06%	—
48	ADP	Automatic Data Processing	株式-IT	0.65%	-0.08%	—
49	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.64%	-0.06%	-1.03%
50	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.63%	—	-0.04%

1–50 of 100

今四半期の持株変動

Wimmer Associates 1, LLCがQ4 2018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	SBUX	Starbucks CORP	+0.4%	-1.69%	減少
2	MMM	3m Co	+0.2%	-2.28%	減少
3	MSFT	Microsoft CORP	+0.2%	+0.46%	増加
4	CVX	Chevron CORP	+0.1%	+2.26%	増加
5	ABBV	Abbvie INC	+0.1%	-5.69%	減少
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.03%	減少
7	GOOGL	Alphabet Inc-cl A	+0.1%	+0.25%	増加
8	V	Visa Inc-class A Shares	+0.1%	-2.49%	減少
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.60%	増加
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.87%	増加
11	PRF	Invesco Rafi US 1000 ETF	+0.1%	+1.46%	増加
12	COST	Costco Wholesale CORP	0%	-1.67%	減少
13	VOO	Vanguard S&p 500 ETF	0%	—	変化なし
14	GOOG	Alphabet Inc-cl C	0%	-2.18%	減少
15	USB	US Bancorp	0%	-0.59%	減少
16	BDX	Becton Dickinson And Co	0%	-2.19%	減少
17	SYY	Sysco CORP	—	-2.21%	減少
18	WFC	Wells Fargo & Co	—	-3.56%	減少
19	ADBE	Adobe INC	0%	-0.91%	減少
20	CTSH	Cognizant Tech Solutions-a	0%	-0.47%	減少
21	EMR	Emerson Electric Co	0%	+0.01%	増加
22	JNJ	Johnson & Johnson	0%	-12.31%	減少
23	UTXZ	United Tech CORP	0%	+2.88%	増加
24	IBM	Intl Business Machines CORP	0%	+0.03%	増加
25	EVEUR	Eaton Vance CORP	-0.1%	—	変化なし
26	NTRS	Northern Trust CORP	-0.1%	-0.98%	減少
27	IDXX	Idexx Laboratories INC	-0.1%	—	変化なし
28	LOW	Lowe's Cos INC	-0.1%	-6.50%	減少
29	UPS	United Parcel Service-cl B	-0.1%	-6.03%	減少
30	PSX	Phillips 66	-0.1%	-0.42%	減少
31	VFC	Vf CORP	-0.1%	-10.78%	減少
32	BR	Broadridge Financial Solutio	-0.2%	—	変化なし
33	LMT	Lockheed Martin CORP	-0.2%	+0.26%	増加
34	AMZN	Amazon.com INC	-0.3%	+0.15%	増加
35	VEA	Vanguard Ftse Developed ETF	-0.3%	-20.65%	減少
36	META	Meta Platforms Inc-class A	-0.3%	-40.43%	減少
37	XOM	Exxon Mobil CORP	-0.3%	-14.99%	減少
38	FDX	Fedex CORP	-0.3%	-0.95%	減少
39	NVDA	Nvidia CORP	-0.4%	-8.31%	減少
40	SLB	Slb LTD	-0.4%	-29.76%	減少
41	AAPL	Apple INC	-0.6%	-0.73%	減少
42	T	At&t INC	—	EXIT	全売却
43	✓	Target Corp	—	EXIT	全売却
44	TGT	Target CORP	—	NEW	新規購入
45	HON	Honeywell International INC	—	EXIT	全売却
46	ACM	Aecom	—	EXIT	全売却
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	全売却
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	全売却
49	VTV	Vanguard Value ETF	—	EXIT	全売却
50	EOG	Eog Resources INC	—	EXIT	全売却