Hendershot Investments Inc. Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$246.7M
Holdings
67
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,416 | $17.6M | 7.15% | |
| 2 | AAPLAPPLE INC | 91,790 | $15.4M | 6.24% | |
| 3 | ABBVABBVIE INC | 144,417 | $13.7M | 5.54% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 94,982 | $9.9M | 4.03% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121,114 | $9.8M | 3.95% | |
| 6 | CNRCANADIAN NATL RY CO | 123,625 | $9.0M | 3.67% | |
| 7 | DISDISNEY WALT CO | 87,831 | $8.8M | 3.58% | |
| 8 | ORCLORACLE CORP | 169,024 | $7.7M | 3.13% | |
| 9 | NKENIKE INC | 114,852 | $7.6M | 3.09% | |
| 10 | BKNGBOOKING HLDGS INC | 3,625 | $7.5M | 3.06% | |
| 11 | TJXTJX COS INC NEW | 91,655 | $7.5M | 3.03% | |
| 12 | SBUXSTARBUCKS CORP | 127,951 | $7.4M | 3.00% | |
| 13 | GOOGLALPHABET INC | 6,251 | $6.5M | 2.63% | |
| 14 | GPCGENUINE PARTS CO | 67,554 | $6.1M | 2.46% | |
| 15 | —EXPRESS SCRIPTS HLDG CO | 86,745 | $6.0M | 2.43% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 46,209 | $5.8M | 2.36% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 88,478 | $5.8M | 2.35% | |
| 18 | JNJJOHNSON & JOHNSON | 42,833 | $5.5M | 2.23% | |
| 19 | PEPPEPSICO INC | 44,616 | $4.9M | 1.97% | |
| 20 | FASTFASTENAL CO | 84,757 | $4.6M | 1.88% | |
| 21 | BIIBBIOGEN INC | 16,892 | $4.6M | 1.87% | |
| 22 | GNTXGENTEX CORP | 199,800 | $4.6M | 1.86% | |
| 23 | FDSFACTSET RESH SYS INC | 22,585 | $4.5M | 1.83% | |
| 24 | ACNACCENTURE PLC IRELAND | 26,888 | $4.1M | 1.67% | |
| 25 | WHGWESTWOOD HLDGS GROUP INC | 72,861 | $4.1M | 1.67% | |
| 26 | TSCOTRACTOR SUPPLY CO | 65,200 | $4.1M | 1.67% | |
| 27 | TROWPRICE T ROWE GROUP INC | 36,743 | $4.0M | 1.61% | |
| 28 | MSFTMICROSOFT CORP | 42,931 | $3.9M | 1.59% | |
| 29 | VSECVSE CORP | 69,631 | $3.6M | 1.46% | |
| 30 | PIIPOLARIS INDS INC | 29,296 | $3.4M | 1.36% | |
| 31 | CSCOCISCO SYS INC | 74,966 | $3.2M | 1.30% | |
| 32 | MAMASTERCARD INCORPORATED | 18,303 | $3.2M | 1.30% | |
| 33 | SYKSTRYKER CORP | 17,913 | $2.9M | 1.17% | |
| 34 | ROSTROSS STORES INC | 36,787 | $2.9M | 1.16% | |
| 35 | CAKECHEESECAKE FACTORY INC | 57,460 | $2.8M | 1.12% | |
| 36 | MMM3M CO | 11,826 | $2.6M | 1.05% | |
| 37 | MSMMSC INDL DIRECT INC | 28,235 | $2.6M | 1.05% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 20,600 | $2.3M | 0.95% | |
| 39 | PAYXPAYCHEX INC | 37,774 | $2.3M | 0.94% | |
| 40 | GOOGALPHABET INC | 2,110 | $2.2M | 0.88% | |
| 41 | FFIVF5 NETWORKS INC | 11,149 | $1.6M | 0.65% | |
| 42 | MMSMAXIMUS INC | 19,752 | $1.3M | 0.53% | |
| 43 | —CSRA INC | 22,300 | $919K | 0.37% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.24% | |
| 45 | XOMEXXON MOBIL CORP | 7,979 | $595K | 0.24% | |
| 46 | MRKMERCK & CO INC | 10,478 | $571K | 0.23% | |
| 47 | MOALTRIA GROUP INC | 7,619 | $475K | 0.19% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 4,765 | $474K | 0.19% | |
| 49 | HRLHORMEL FOODS CORP | 12,524 | $430K | 0.17% | |
| 50 | MCDMCDONALDS CORP | 2,517 | $394K | 0.16% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 6,101 | $389K | 0.16% | |
| 52 | TPLUSDTEXAS PAC LD TR | 705 | $356K | 0.14% | |
| 53 | BF/BBROWN FORMAN CORP | 6,410 | $349K | 0.14% | |
| 54 | INTCINTEL CORP | 6,500 | $339K | 0.14% | |
| 55 | DXCDXC TECHNOLOGY CO | 3,325 | $334K | 0.14% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,102 | $323K | 0.13% | |
| 57 | CVXCHEVRON CORP NEW | 2,212 | $252K | 0.10% | |
| 58 | KOCOCA COLA CO | 5,444 | $236K | 0.10% | |
| 59 | TAT&T INC | 6,533 | $233K | 0.09% | |
| 60 | WFCWELLS FARGO CO NEW | 4,322 | $227K | 0.09% | |
| 61 | FDXFEDEX CORP | 914 | $219K | 0.09% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 6,364 | $215K | 0.09% | |
| 63 | —L3 TECHNOLOGIES INC | 1,000 | $208K | 0.08% | |
| 64 | IRINGERSOLL-RAND PLC | 2,195 | $188K | 0.08% | |
| 65 | WMTWALMART INC | 2,002 | $178K | 0.07% | |
| 66 | DDOMINION ENERGY INC | 2,108 | $142K | 0.06% | |
| 67 | AMRNAMARIN CORP PLC | 10,000 | $30K | 0.01% |