Hendershot Investments Inc. Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$654.6M
Holdings
145
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,102 | $84.7M | 12.94% | |
| 2 | AAPLAPPLE INC | 223,558 | $39.0M | 5.96% | |
| 3 | JNJJOHNSON & JOHNSON | 140,015 | $24.8M | 3.79% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 48,476 | $24.7M | 3.78% | |
| 5 | GOOGLALPHABET INC | 8,598 | $23.9M | 3.65% | |
| 6 | SEICSEI INVTS CO | 264,734 | $15.9M | 2.43% | |
| 7 | PEPPEPSICO INC | 94,233 | $15.8M | 2.41% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 157,302 | $15.6M | 2.38% | |
| 9 | ORCLORACLE CORP | 179,660 | $14.9M | 2.27% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,148 | $14.1M | 2.15% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 60,432 | $13.8M | 2.10% | |
| 12 | TJXTJX COS INC NEW | 209,612 | $12.7M | 1.94% | |
| 13 | MMSMAXIMUS INC | 168,175 | $12.6M | 1.93% | |
| 14 | INTCINTEL CORP | 251,749 | $12.5M | 1.91% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 52,206 | $11.2M | 1.71% | |
| 16 | GDGENERAL DYNAMICS CORP | 45,563 | $11.0M | 1.68% | |
| 17 | CNRCANADIAN NATL RY CO | 81,379 | $10.9M | 1.67% | |
| 18 | BOHBANK HAWAII CORP | 127,974 | $10.7M | 1.64% | |
| 19 | MSFTMICROSOFT CORP | 34,293 | $10.6M | 1.62% | |
| 20 | VVISA INC | 45,910 | $10.2M | 1.56% | |
| 21 | MMM3M CO | 67,047 | $10.0M | 1.52% | |
| 22 | TSCOTRACTOR SUPPLY CO | 41,425 | $9.7M | 1.48% | |
| 23 | CSCOCISCO SYS INC | 171,241 | $9.5M | 1.46% | |
| 24 | GPCGENUINE PARTS CO | 71,511 | $9.0M | 1.38% | |
| 25 | MAMASTERCARD INC | 25,151 | $9.0M | 1.37% | |
| 26 | GNTXGENTEX CORP | 298,330 | $8.7M | 1.33% | |
| 27 | TXNTEXAS INSTRS INC | 46,229 | $8.5M | 1.30% | |
| 28 | TROWPRICE T ROWE GROUP INC | 51,725 | $7.8M | 1.19% | |
| 29 | FASTFASTENAL CO | 125,981 | $7.5M | 1.14% | |
| 30 | NKENIKE INC | 55,537 | $7.5M | 1.14% | |
| 31 | ACNACCENTURE PLC IRELAND | 21,149 | $7.1M | 1.09% | |
| 32 | PAYXPAYCHEX INC | 52,127 | $7.1M | 1.09% | |
| 33 | METAFACEBOOK INC | 31,812 | $7.1M | 1.08% | |
| 34 | ULTAULTA BEAUTY INC | 17,383 | $6.9M | 1.06% | |
| 35 | SBUXSTARBUCKS CORP | 75,109 | $6.8M | 1.04% | |
| 36 | BKNGBOOKING HOLDINGS INC | 2,761 | $6.5M | 0.99% | |
| 37 | BACBK OF AMERICA CORP | 155,344 | $6.4M | 0.98% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 39,892 | $5.5M | 0.84% | |
| 39 | FDSFACTSET RESH SYS INC | 12,388 | $5.4M | 0.82% | |
| 40 | AXPAMERICAN EXPRESS CO | 28,630 | $5.4M | 0.82% | |
| 41 | ROSTROSS STORES INC | 58,329 | $5.3M | 0.81% | |
| 42 | GOOGALPHABET INC | 1,856 | $5.2M | 0.79% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 77,702 | $4.4M | 0.67% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 73,352 | $3.9M | 0.60% | |
| 45 | WFCWELLS FARGO CO NEW | 75,497 | $3.7M | 0.56% | |
| 46 | HRLHORMEL FOODS CORP | 68,438 | $3.5M | 0.54% | |
| 47 | SYKSTRYKER CORP | 12,845 | $3.4M | 0.52% | |
| 48 | BAXBAXTER INTL INC | 39,456 | $3.1M | 0.47% | |
| 49 | ABBVABBVIE INC | 18,432 | $3.0M | 0.46% | |
| 50 | DISDISNEY WALT CO | 21,542 | $3.0M | 0.45% | |
| 51 | CVXCHEVRON CORP NEW | 17,659 | $2.9M | 0.44% | |
| 52 | PGPROCTER & GAMBLE CO | 18,139 | $2.8M | 0.42% | |
| 53 | AGGISHARES TR | 24,832 | $2.7M | 0.41% | |
| 54 | NVRNVR INC | 595 | $2.7M | 0.41% | |
| 55 | TFCTRUIST FINL CORP | 43,452 | $2.5M | 0.38% | |
| 56 | PLDPROLOGIS INC. | 14,346 | $2.3M | 0.35% | |
| 57 | PFEPFIZER INC | 44,649 | $2.3M | 0.35% | |
| 58 | VTEBVANGUARD MUN BD FDS | 42,393 | $2.2M | 0.33% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1M | 0.32% | |
| 60 | APAMARTISAN PARTNERS ASSET MGMT | 53,173 | $2.1M | 0.32% | |
| 61 | MCXMCCORMICK & CO INC | 18,237 | $1.8M | 0.28% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 18,954 | $1.8M | 0.27% | |
| 63 | DDOMINION ENERGY INC | 19,294 | $1.6M | 0.25% | |
| 64 | PSAPUBLIC STORAGE | 4,008 | $1.6M | 0.24% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 28,346 | $1.5M | 0.23% | |
| 66 | VSECVSE CORP | 31,967 | $1.5M | 0.23% | |
| 67 | MRKMERCK & CO. INC | 16,884 | $1.4M | 0.21% | |
| 68 | BNDVANGUARD BD INDEX FDS | 15,571 | $1.2M | 0.19% | |
| 69 | JPMJPMORGAN CHASE & CO | 8,873 | $1.2M | 0.18% | |
| 70 | PEOEXELON CORP | 23,962 | $1.1M | 0.17% | |
| 71 | WECWEC ENERGY GROUP INC | 11,146 | $1.1M | 0.17% | |
| 72 | ABTABBOTT LABS | 9,219 | $1.1M | 0.17% | |
| 73 | LLYLILLY ELI & CO | 3,750 | $1.1M | 0.16% | |
| 74 | KMBKIMBERLY-CLARK CORP | 8,466 | $1.0M | 0.16% | |
| 75 | PPLPPL CORP | 36,082 | $1.0M | 0.16% | |
| 76 | MCDMCDONALDS CORP | 4,162 | $1.0M | 0.16% | |
| 77 | OKEONEOK INC NEW | 14,427 | $1.0M | 0.16% | |
| 78 | EDCONSOLIDATED EDISON INC | 10,381 | $983K | 0.15% | |
| 79 | MDLZMONDELEZ INTL INC | 15,047 | $945K | 0.14% | |
| 80 | TPLTEXAS PAC LD CORP | 667 | $902K | 0.14% | |
| 81 | NSCNORFOLK SOUTHN CORP | 3,128 | $892K | 0.14% | |
| 82 | KOCOCA COLA CO | 13,599 | $843K | 0.13% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 15,707 | $828K | 0.13% | |
| 84 | WMTWALMART INC | 5,086 | $757K | 0.12% | |
| 85 | XOMEXXON MOBIL CORP | 9,133 | $754K | 0.12% | |
| 86 | OREALTY INCOME CORP | 10,794 | $748K | 0.11% | |
| 87 | MFCMANULIFE FINL CORP | 34,147 | $729K | 0.11% | |
| 88 | WELLWELLTOWER INC | 7,202 | $692K | 0.11% | |
| 89 | MOALTRIA GROUP INC | 13,237 | $692K | 0.11% | |
| 90 | USBUS BANCORP DEL | 12,866 | $684K | 0.10% | |
| 91 | TOWNTOWNEBANK PORTSMOUTH VA | 22,507 | $674K | 0.10% | |
| 92 | DUKDUKE ENERGY CORP NEW | 5,613 | $627K | 0.10% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 6,866 | $620K | 0.09% | |
| 94 | PECOPHILLIPS EDISON & CO INC | 17,655 | $607K | 0.09% | |
| 95 | ITWILLINOIS TOOL WKS INC | 2,896 | $606K | 0.09% | |
| 96 | METMETLIFE INC | 8,451 | $594K | 0.09% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 15,802 | $580K | 0.09% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 11,041 | $562K | 0.09% | |
| 99 | SCHOSCHWAB STRATEGIC TR | 10,862 | $538K | 0.08% | |
| 100 | CMCANADIAN IMP BK COMM | 4,041 | $492K | 0.08% |
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