Wimmer Associates 1, LLC — Q1 2017 13F 持股

Name: Wimmer Associates 1, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

申報總市值

US$2.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.89%	+0.01%	-11.93%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.74%	+0.11%	-12.05%
3	AAPL	Apple INC	股票-科技	2.66%	-0.87%	-3.34%
4	V	Visa Inc-class A Shares	股票-金融	2.66%	-0.34%	-1.28%
5	PEP	Pepsico INC	股票-非循環性消費	2.51%	+0.15%	-6.56%
6	MMM	3m Co	股票-工業	2.36%	-0.20%	-9.92%
7	SBUX	Starbucks CORP	股票-循環性消費	2.34%	—	-4.82%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.31%	+0.23%	-7.25%
9	BDX	Becton Dickinson And Co	股票-醫療保健	2.27%	-0.25%	-7.45%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.14%	-0.07%	-9.62%
11	DIS	Walt Disney Co/the	股票-通訊服務	2.14%	-0.17%	-3.97%
12	XOM	Exxon Mobil CORP	股票-能源	2.05%	+0.28%	-5.18%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.91%	—	-8.91%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.90%	-0.29%	-0.58%
15	INTC	Intel CORP	股票-科技	1.81%	—	-12.43%
16	NTRS	Northern Trust CORP	股票-金融	1.80%	—	-2.43%
17	VZ	Verizon Communications INC	股票-通訊服務	1.76%	—	-10.80%
18	LMT	Lockheed Martin CORP	股票-工業	1.76%	+0.30%	-3.56%
19	UPS	United Parcel Service-cl B	股票-工業	1.71%	—	-1.78%
20	CVX	Chevron CORP	股票-能源	1.65%	+0.53%	-3.47%
21	COST	Costco Wholesale CORP	股票-非循環性消費	1.65%	+0.49%	-3.98%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.63%	—	-5.14%
23	FDX	Fedex CORP	股票-工業	1.62%	+0.13%	-5.27%
24	MSFT	Microsoft CORP	股票-科技	1.59%	-1.14%	+15.50%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	1.58%	—	-5.56%
26	WFC	Wells Fargo & Co	股票-金融	1.56%	-0.05%	-3.90%
27	ADBE	Adobe INC	股票-科技	1.50%	-0.29%	+149.64%
28	SLB	Slb LTD	股票-能源	1.47%	—	+17.69%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.46%	+0.02%	-1.68%
30	ABT	Abbott Laboratories	股票-醫療保健	1.40%	-0.24%	+5.79%
31	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.27%	—	—
32	MCD	Mcdonald's CORP	股票-循環性消費	1.24%	—	-1.73%
33	ABBV	Abbvie INC	股票-醫療保健	1.24%	-0.02%	-3.23%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.21%	-0.21%	-3.59%
35	AMZN	Amazon.com INC	股票-循環性消費	1.11%	-0.15%	-2.90%
36	PSX	Phillips 66	股票-能源	1.08%	+0.27%	-4.85%
37	CVS	Cvs Health CORP	股票-醫療保健	1.05%	—	+1.80%
38	CTSH	Cognizant Tech Solutions-a	股票-科技	1.04%	—	-0.29%
39	AMGN	Amgen INC	股票-醫療保健	1.03%	+0.19%	+6.49%
40	USB	US Bancorp	股票-金融	0.98%	—	+0.15%
41	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.95%	—	-11.27%
42	NSRGY	Nestle Sa-spons Adr	股票-其他	0.90%	—	-6.47%
43	SYY	Sysco CORP	股票-非循環性消費	0.89%	—	-3.05%
44	T	At&t INC	股票-通訊服務	0.87%	—	-28.17%
45	BR	Broadridge Financial Solutio	股票-科技	0.79%	-0.34%	-2.73%
46	VFC	Vf CORP	股票-循環性消費	0.77%	—	—
47	KMB	Kimberly-clark CORP	股票-非循環性消費	0.77%	-0.06%	-6.19%
48	MRSH	Marsh & Mclennan Cos	股票-金融	0.74%	—	-4.60%
49	SYK	Stryker CORP	股票-醫療保健	0.71%	-0.03%	-7.42%
50	HSY	Hershey Co/the	股票-非循環性消費	0.65%	—	-9.79%

1–50 of 109

本季持股變動

Wimmer Associates 1, LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ADBE	Adobe INC	+1%	+149.64%	加碼
2	AAPL	Apple INC	+0.5%	-3.34%	減碼
3	V	Visa Inc-class A Shares	+0.3%	-1.28%	減碼
4	MSFT	Microsoft CORP	+0.3%	+15.50%	加碼
5	ABT	Abbott Laboratories	+0.3%	+5.79%	加碼
6	✓		+0.2%	+38.20%	加碼
7	CELG	Celgene CORP	+0.2%	+60.34%	加碼
8	AMGN	Amgen INC	+0.2%	+6.49%	加碼
9	AMZN	Amazon.com INC	+0.2%	-2.90%	減碼
10	IDXX	Idexx Laboratories INC	+0.1%	—	不變
11	SLB	Slb LTD	+0.1%	+17.69%	加碼
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.58%	減碼
13	HSIC	Henry Schein INC	+0.1%	+15.36%	加碼
14	DIS	Walt Disney Co/the	+0.1%	-3.97%	減碼
15	CSCO	Cisco Systems INC	+0.1%	+3.44%	加碼
16	META	Meta Platforms Inc-class A	+0.1%	-5.53%	減碼
17	DEO	Diageo Plc-sponsored Adr	+0.1%	+2.11%	加碼
18	MMM	3m Co	-0.1%	-9.92%	減碼
19	VOO	Vanguard S&p 500 ETF	-0.1%	-11.27%	減碼
20	BMY	Bristol-myers Squibb Co	-0.1%	-8.57%	減碼
21	NTRS	Northern Trust CORP	-0.1%	-2.43%	減碼
22	SYY	Sysco CORP	-0.1%	-3.05%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.62%	減碼
24	NVDA	Nvidia CORP	-0.1%	-21.05%	減碼
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-8.91%	減碼
26	UPS	United Parcel Service-cl B	-0.1%	-1.78%	減碼
27	PSX	Phillips 66	-0.2%	-4.85%	減碼
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-12.05%	減碼
29	AEP	American Electric Power Company, Inc.	-0.2%	-5.56%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-11.93%	減碼
31	CVX	Chevron CORP	-0.2%	-3.47%	減碼
32	CAT	Caterpillar INC	-0.2%	-38.47%	減碼
33	COP	Conocophillips	-0.2%	-30.53%	減碼
34	INTC	Intel CORP	-0.3%	-12.43%	減碼
35	✓	Target Corp	-0.3%	-37.94%	減碼
36	XOM	Exxon Mobil CORP	-0.3%	-5.18%	減碼
37	T	At&t INC	-0.4%	-28.17%	減碼
38	VZ	Verizon Communications INC	-0.4%	-10.80%	減碼
39	GILD	Gilead Sciences INC	-0.5%	-61.12%	減碼
40	VNQ	Vanguard Real Estate ETF	-0.8%	-68.87%	減碼
41	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建倉
42	PYPL	Paypal Holdings INC	—	EXIT	清倉
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
44	VFC	Vf CORP	—	NEW	新建倉
45	VB	Vanguard Small-cap ETF	—	NEW	新建倉
46	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
47	✓	St Jude Med INC	—	EXIT	清倉
48	EOG	Eog Resources INC	—	EXIT	清倉
49	MAR	Marriott International -cl A	—	NEW	新建倉
50	CL	Colgate-palmolive Co	—	EXIT	清倉