ABSHER WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW ABSHER WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 1.17% | $852.9M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | Financial Services | 220K | $45.5M | 5.33% |
| 2 | EMR | Emerson Electric Co. | Industrials | 326K | $42.8M | 5.01% |
| 3 | ADP | Automatic Data Processing, Inc. | Industrials | 207K | $42.1M | 4.94% |
| 4 | PEP | PepsiCo, Inc. | Consumer Defensive | 256K | $39.8M | 4.66% |
| 5 | V | Visa Inc. | Financial Services | 127K | $38.3M | 4.49% |
| 6 | ADI | Analog Devices, Inc. | Technology | 117K | $37.2M | 4.36% |
| 7 | MSFT | Microsoft Corporation | Technology | 99K | $36.5M | 4.28% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 146K | $35.8M | 4.19% |
| 9 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 142K | $35.3M | 4.14% |
| 10 | ABT | Abbott Laboratories | Healthcare | 333K | $34.2M | 4.01% |
| 11 | DE | Deere & Company | Industrials | 57K | $32.0M | 3.75% |
| 12 | FAST | Fastenal Company | Industrials | 673K | $31.2M | 3.66% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 103K | $30.4M | 3.56% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 235K | $29.2M | 3.43% |
| 15 | SNA | Snap-on Incorporated | Industrials | 79K | $28.6M | 3.35% |
Showing 1 to 15 of 70 holdings