13F-HR filed by Bill Few Associates, Inc.
Bill Few Associates, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-04, with 119 holding rows worth $193,078,000.
- Accession
- 0001606587-22-000612
- Filer
- CIK 1914644
- Filed
- 2022-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 119 entries on the cover page, a total value of $193,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,078,000 with VALUE read as thousands by filing date, 13F file number 028-22352. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,471 | $16,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,977 | $12,436,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,715 | $7,115,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,521 | $6,112,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,884 | $5,762,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 113,791 | $5,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,260 | $5,045,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,755 | $5,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,252 | $4,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,685 | $4,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,467 | $4,657,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,560 | $4,551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,288 | $4,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,541 | $4,266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,183 | $4,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,062 | $4,160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,322 | $4,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,389 | $3,813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,686 | $3,767,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,250 | $3,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,925 | $3,746,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,385 | $3,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,528 | $3,238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,795 | $3,175,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,412 | $2,939,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,825 | $2,916,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,627 | $2,629,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,455 | $2,441,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,775 | $2,362,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,845 | $2,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,745 | $1,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,640 | $1,691,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,255 | $1,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,919 | $1,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,606 | $1,319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,730 | $1,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 423 | $1,225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,191 | $1,125,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,070 | $1,058,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 86,083 | $1,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306 | $1,020,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,971 | $1,020,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,731 | $949,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,559 | $886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,161 | $834,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,387 | $818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,621 | $813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,555 | $764,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,986 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,015 | $738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,520 | $714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,532 | $711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,596 | $696,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,495 | $653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,897 | $644,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,859 | $640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,184 | $603,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,250 | $602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,621 | $598,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,794 | $576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,270 | $572,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,210 | $558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,088 | $549,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,000 | $545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,728 | $540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,474 | $512,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,769 | $501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,905 | $493,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,658 | $479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,345 | $461,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,260 | $457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,337 | $455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 421 | $445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 775 | $440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,107 | $440,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $434,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,867 | $430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,440 | $414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 856 | $409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,431 | $401,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,573 | $394,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,795 | $385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 950 | $381,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,265 | $378,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,587 | $378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,055 | $373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,624 | $365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,160 | $361,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 959 | $359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 680 | $341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,530 | $327,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,615 | $312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,141 | $306,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,378 | $295,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,231 | $288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 474 | $286,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,249 | $280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,660 | $275,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,234 | $267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 399 | $266,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,367 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 739 | $263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,787 | $260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,481 | $257,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,425 | $240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,210 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,675 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,221 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,000 | $222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,641 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 823 | $213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,637 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 704 | $210,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,095 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,499 | $202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 871 | $202,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,847 | $191,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,150 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000612 | this filing | 2022-03-04 | acceptance time not in the bulk data set |