13F-HR filed by WIMMER ASSOCIATES 1, LLC
WIMMER ASSOCIATES 1, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 99 holding rows worth $114,638,000.
- Accession
- 0001104659-19-063945
- Filer
- CIK 1667019
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 99 entries on the cover page, a total value of $114,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,638,000 with VALUE read as thousands by filing date, 13F file number 028-17313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 25,020 | $4,304,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,521 | $4,248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,280 | $4,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,810 | $3,989,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,905 | $3,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,924 | $3,604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,660 | $3,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,536 | $3,097,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,309 | $2,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,727 | $2,705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,930 | $2,650,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,144 | $2,634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,835 | $2,465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,919 | $2,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,917 | $2,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,566 | $2,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,293 | $2,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,969 | $2,236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,720 | $2,231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,204 | $2,040,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,219 | $1,887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,055 | $1,874,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,182 | $1,699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,108 | $1,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,706 | $1,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,308 | $1,608,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,309 | $1,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,009 | $1,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,265 | $1,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,769 | $1,339,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,050 | $1,331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,542 | $1,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,518 | $1,306,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,017 | $1,272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,954 | $1,197,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,294 | $1,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,371 | $1,164,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,440 | $1,083,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,818 | $1,042,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,070 | $1,030,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,795 | $980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,038 | $960,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,220 | $917,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,122 | $849,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,829 | $828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,786 | $811,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,159 | $787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,315 | $757,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,380 | $716,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,970 | $709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,385 | $708,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,890 | $668,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,860 | $626,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,189 | $568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,480 | $564,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,610 | $548,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,326 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,376 | $510,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,870 | $505,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,120 | $499,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,166 | $479,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,955 | $475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,934 | $463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,540 | $442,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,112 | $436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,079 | $420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,881 | $419,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,246 | $418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,715 | $418,000 | thousands by filing date | |
| FIRST AMERICAN CORP | 318522307 | COM | 6,805 | $402,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $388,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,309 | $387,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,818 | $366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,530 | $365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,035 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,862 | $354,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,885 | $345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,185 | $339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,375 | $336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,295 | $329,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,742 | $310,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,995 | $307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,215 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,698 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,211 | $279,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,553 | $277,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,220 | $276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,270 | $269,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,575 | $267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,195 | $263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,225 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,035 | $240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,250 | $225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,445 | $218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,070 | $206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,835 | $205,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,396 | $204,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063945 | this filing | 2019-11-14 | acceptance time not in the bulk data set |