13F-HR filed by Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 86 holding rows worth $145,732,000 by the sum of the rows.
- Accession
- 0001845536-21-000004
- Filer
- CIK 1845536
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 86 entries on the cover page, a total value of $146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,732,000 with VALUE read as thousands by filing date, 13F file number 028-20923. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $146,000, about 1/1,000 of the sum of the rows, $145,732,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 43,637 | $5,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,141 | $5,727,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 31,135 | $3,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,002 | $3,207,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,674 | $3,138,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,541 | $2,858,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,638 | $2,736,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,372 | $2,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,413 | $2,683,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 128,396 | $2,651,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,808 | $2,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,268 | $2,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,330 | $2,477,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,688 | $2,442,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,566 | $2,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,299 | $2,375,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,971 | $2,307,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,595 | $2,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,391 | $2,170,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,736 | $2,148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,201 | $2,123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,412 | $2,059,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,226 | $1,966,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,420 | $1,966,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,972 | $1,943,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,061 | $1,915,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,344 | $1,915,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,410 | $1,900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,395 | $1,897,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,199 | $1,891,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,293 | $1,862,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,314 | $1,859,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,262 | $1,838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,483 | $1,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,719 | $1,823,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,296 | $1,810,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,579 | $1,789,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,260 | $1,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 705 | $1,721,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,857 | $1,721,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,639 | $1,720,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,548 | $1,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,270 | $1,629,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,628 | $1,523,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,630 | $1,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 439 | $1,510,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,987 | $1,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,573 | $1,507,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,945 | $1,466,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,271 | $1,436,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,523 | $1,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,059 | $1,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,908 | $1,337,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,831 | $1,285,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,568 | $1,281,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,648 | $1,263,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,003 | $1,231,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 19,392 | $1,230,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,611 | $1,228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,994 | $1,186,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,561 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,157 | $1,186,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,251 | $1,185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,953 | $1,182,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,966 | $1,175,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,737 | $1,102,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,968 | $1,046,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,264 | $1,029,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,595 | $1,012,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,914 | $1,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,855 | $1,000,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,864 | $993,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,141 | $969,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,918 | $940,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 758 | $900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,965 | $899,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,320 | $869,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,856 | $683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,704 | $592,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,876 | $459,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,209 | $423,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 84,368 | $356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,647 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 603 | $239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 497 | $213,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 27,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845536-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |