WIMMER ASSOCIATES 1 LLC

WIMMER ASSOCIATES 1 LLC latest Q4_2020 13F filings reported $167,676,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.93%. This fund has 112 securities concentrations of 100% weights.

WIMMER ASSOCIATES 1 LLC largest holding is Apple Inc. with weight of 6.07% and $10,174,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR112$167,676,00012.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$18,866107.71%11.25%$83.256.71%226,615
APPLE INCAAPLINCR$10,17418.50%6.07%$132.69-96.57%76,677
MICROSOFT CORPMSFTDECR$6,368-1.36%3.80%$222.41-106.72%28,632
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,34213.21%3.78%$141.17-96.82%44,923
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,0322.57%3.60%$500.12-99.42%12,061
AMAZON COM INCAMZNINCR$5,3744.90%3.20%$3256.97-98.59%1,650
VISA INCVINCR$5,2241.85%3.12%$218.74-106.88%23,882
VANGUARD INDEX FDSVTIINCR$4,91914.29%2.93%$194.66-100.00%25,270
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,45314.47%2.66%$1752.46-104.26%2,541
3M COMMMINCR$4,2658.47%2.54%$174.78-100.59%24,402
S & P DEPOSITORY RECEIPTSSPYINCR$3,7209.73%2.22%$373.91-101.72%9,949
COSTCO WHSL CORP NEWCOSTDECR$3,298-1.26%1.97%$376.83-106.96%8,752
DISNEY WALT CODISINCR$3,06435.82%1.83%$181.19-106.99%16,910
ABBOTT LABSABTDECR$2,915-7.05%1.74%$109.50-107.61%26,622
PEPSICO INCPEPINCR$2,9058.44%1.73%$148.32-98.67%19,586
STARBUCKS CORPSBUXINCR$2,85116.32%1.70%$106.97-106.56%26,653
BECTON DICKINSON & COBDXINCR$2,7481.51%1.64%$250.20-105.61%10,983
INVESCO EXCHANGE TRADED FD TPRFINCR$2,58016.27%1.54%$133.18-100.68%19,372
ALPHABET INCGOOGINCR$2,39712.06%1.43%$1752.19-106.04%1,368
VERIZON COMMUNICATIONS INCVZDECR$2,273-3.19%1.36%$58.74-101.94%38,698
UNITED PARCEL SERVICEUPSDECR$2,121-4.93%1.26%$168.39-105.91%12,596
JOHNSON & JOHNSONJNJINCR$2,0818.39%1.24%$157.39-97.45%13,222
AMGENAMGNDECR$2,029-10.06%1.21%$229.89-100.56%8,826
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,990-13.33%1.19%$231.85-120.40%8,583
IDEXX LABS INCIDXXINCR$1,97526.52%1.18%$499.75-100.50%3,952
LOCKHEED MARTIN CORPLMTDECR$1,869-12.62%1.11%$354.92-105.64%5,266
QUALCOMM INCORPORATEDQCOMINCR$1,827348.89%1.09%$152.31147.18%11,995
ABBVIE INCABBVINCR$1,79021.52%1.07%$107.14-100.64%16,707
MCDONALDS CORPMCDDECR$1,757-12.72%1.05%$214.58-110.72%8,188
NORTHERN TRUST CORPORATIONNTRSINCR$1,70714.18%1.02%$93.13-104.40%18,330
BROADRIDGE FINL SOLUTIONS INBRINCR$1,58314.88%0.94%$153.15-101.01%10,336
PROCTER AND GAMBLE COPGINCR$1,5735.93%0.94%$139.13-94.20%11,306
MERCK & CO INC NEWMRKINCR$1,4551.18%0.87%$81.80-97.42%17,787
INTEL CORPINTCDECR$1,422-57.90%0.85%$49.82-156.24%28,545
NVIDIA CORPORATIONNVDAINCR$1,3461.74%0.80%$522.11-94.52%2,578
SYSCO CORPORATIONSYYINCR$1,30819.34%0.78%$74.25-100.00%17,617
TARGET CORPTGTDECR$1,207-5.18%0.72%$176.57-115.46%6,836
FEDEX CORPFDXINCR$1,1971.87%0.71%$259.60-101.26%4,611
CHEVRON CORP NEWCVXINCR$1,1700.78%0.70%$84.43-114.05%13,857
STRYKER CORPORATIONSYKINCR$1,16017.65%0.69%$245.09-100.00%4,733
VANECK VECTORS ETF TRMOATINCR$1,14611.15%0.68%$61.98-102.12%18,491
VANGUARD INDEX FDSVOOINCR$1,11811.80%0.67%$343.79-100.00%3,252
CISCO SYSTEMSCSCOINCR$1,07625.26%0.64%$44.73-89.70%24,055
MARSH & MCLENNAN COS INCMMCINCR$1,0402.97%0.62%$117.02-99.06%8,887
LOWES COS INCLOWDECR$1,005-9.46%0.60%$160.44-106.42%6,264
THERMO FISHER SCIENTIFIC INCTMODECR$967-22.58%0.58%$465.80-126.59%2,076
INVESCO QQQ TRQQQINCR$91412.84%0.55%$313.55-100.00%2,915
AUTOMATIC DATA PROCESSINGADPINCR$87318.94%0.52%$176.19-105.89%4,955
PAYPAL HLDGS INCPYPLINCR$73818.84%0.44%$234.29-100.00%3,150
TJX COMPANIES, INC.TJXINCR$7430.41%0.44%$68.29-118.13%10,880
KIMBERLY-CLARK CORPKMBDECR$718-8.30%0.43%$134.79-99.57%5,327
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.42%$348000.00-100.00%2
VANGUARD TAX-MANAGED INTL FDVEAINCR$67715.53%0.40%$47.22-100.00%14,338
BLACKROCK INC USD 0.01BLKINCR$63116.64%0.38%$721.14-108.85%875
UNION PAC CORPUNPDECR$635-13.01%0.38%$208.20-117.79%3,050
J P MORGAN CHASE & CO COMJPMINCR$61432.04%0.37%$127.15-100.00%4,829
COCA COLA COKODECR$612-11.43%0.36%$54.83-120.31%11,161
DIAGEO PLC SPON ADR NEWDEOINCR$58410.82%0.35%$158.91-103.92%3,675
WALMART INCWMTINCR$56614.57%0.34%$144.06-88.67%3,929
PFIZER COMPANY INCPFEINCR$55212.20%0.33%$36.78-88.10%15,008
PHILLIPS 66PSXINCR$55529.37%0.33%$69.89-104.01%7,941
PROLOGIS INC.PLDDECR$558-0.89%0.33%$99.700.00%5,597
EMERSON ELEC COEMRINCR$53933.75%0.32%$80.42-91.04%6,702
PAYCHEXPAYXINCR$54316.77%0.32%$93.15-100.00%5,829
COGNIZANT TECHNOLOGYCTSHINCR$51411.26%0.31%$81.98-105.71%6,270
DANAHER CORPORATIONDHRDECR$522-35.71%0.31%$222.13-137.70%2,350
V F CORPVFCINCR$51724.58%0.31%$85.33-97.55%6,059
EXXON MOBIL CORPXOMINCR$49920.53%0.30%$41.23-99.65%12,103
WELLS FARGO CO NEWWFCINCR$49924.44%0.30%$30.16-102.89%16,546
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$484-3.20%0.29%$125.81-106.42%3,847
ISHARES CORE S&P 500 INDEX ETFIVVINCR$48217.85%0.29%$375.10-94.41%1,285
ACCENTURE PLCACNINCR$47021.76%0.28%$261.11-94.68%1,800
HOME DEPOT INCHDDECR$477-4.41%0.28%$265.590.00%1,796
NIKE INCNKEINCR$46316.33%0.28%$141.55-96.85%3,271
VANGUARD STAR FDSVXUSINCR$47315.37%0.28%$60.22-100.00%7,855
FACEBOOK INCFBINCR$4544.85%0.27%$273.16-99.39%1,662
CANADIAN NATL RY COCNIINCR$4433.02%0.26%$109.79-100.00%4,035
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$43813.47%0.26%$71.56-108.66%6,121
CATERPILLAR INCCATINCR$41621.99%0.25%$182.06-100.00%2,285
EBAY INCEBAYDECR$418-7.73%0.25%$50.22-104.31%8,323
COMCAST CORP NEWCMCSAINCR$37013.15%0.22%$52.39-99.97%7,062
ISHARES TRIVWINCR$34510.58%0.21%$63.89200.00%5,400
VANGUARD INTL EQUITY INDEX FVEUINCR$35015.89%0.21%$58.40-100.00%5,993
BRISTOL MYERS SQUIBB COBMYINCR$3273.48%0.20%$62.05-99.52%5,270
DUKE ENERGY CORP NEWDUKINCR$3320.91%0.20%$91.66-102.45%3,622
GENUINE PARTS COGPCINCR$3365.66%0.20%$100.45-100.00%3,345
BLACKSTONE GROUP INCBXINCR$31724.31%0.19%$64.85-100.00%4,888
HERSHEY COMPANY, THEHSYINCR$3136.10%0.19%$152.31-100.00%2,055
XILINX INCXLNXINCR$31935.74%0.19%$141.78-100.00%2,250
NEXTERA ENERGY INC COMNEEBUY$2970.00%0.18%$77.140.00%3,850
PRICE T ROWE GROUP INCTROWINCR$30318.36%0.18%$151.50-100.00%2,000
VANGUARD INDEX FDSVOINCR$29617.46%0.18%$206.70-100.00%1,432
FIRST AMERN FINL CORPFAFDECR$284-2.07%0.17%$51.59-103.51%5,505
MARRIOTT INTL INC NEWMARBUY$2770.00%0.17%$131.900.00%2,100
EATON VANCE CORPBUY$2740.00%0.16%$67.940.00%4,033
VANGUARD INDEX FDSVTVINCR$27213.81%0.16%$119.04-100.00%2,285
GILEAD SCIENCES INCGILDDECR$246-6.11%0.15%$58.36-98.43%4,215
HONEYWELL INTL INCHONBUY$2480.00%0.15%$212.880.00%1,165
ALEXANDRIA REAL ESTATE EQ INAREINCR$24311.47%0.14%$178.02-100.00%1,365
CONOCOPHILLIPS COM CL-BCOPBUY$2290.00%0.14%$39.930.00%5,735
DAVITA INCDVABUY$2300.00%0.14%$117.350.00%1,960
LILLY ELI & COLLYINCR$22913.93%0.14%$169.00-100.00%1,355
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2287.55%0.14%$73.31-100.00%3,110
KANSAS CITY SOUTHERNKSUINCR$23812.80%0.14%$204.29-100.00%1,165
OKTA INCOKTABUY$2310.00%0.14%$253.850.00%910
UNILEVER ADRULDECR$236-3.28%0.14%$60.36-101.29%3,910
VANGUARD WHITEHALL FDSVYMDECR$234-3.70%0.14%$91.41-114.81%2,560
VANGUARD BD INDEX FDSBNDNA$2380.00%0.14%$88.050.00%2,703
ECOLAB INCECLBUY$2120.00%0.13%$216.770.00%978
ISHARES TRIVEBUY$2110.00%0.13%$127.880.00%1,650
VARIAN MEDICAL SYSTEMS, INC.VARBUY$2010.00%0.12%$174.630.00%1,151
WASTE MANAGEMENT INCWMBUY$2060.00%0.12%$117.710.00%1,750
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0