Hendershot Investments Inc. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$260.2M
Holdings
67
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,808 | $17.0M | 6.53% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,416 | $16.7M | 6.41% | |
| 3 | ABBVABBVIE INC | 146,612 | $13.6M | 5.22% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 97,297 | $10.3M | 3.97% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 124,599 | $9.8M | 3.78% | |
| 6 | DISDISNEY WALT CO | 90,841 | $9.5M | 3.66% | |
| 7 | TJXTJX COS INC NEW | 95,315 | $9.1M | 3.49% | |
| 8 | ORCLORACLE CORP | 177,784 | $7.8M | 3.01% | |
| 9 | BKNGBOOKING HLDGS INC | 3,679 | $7.5M | 2.87% | |
| 10 | GOOGLALPHABET INC | 6,395 | $7.2M | 2.78% | |
| 11 | GPCGENUINE PARTS CO | 77,679 | $7.1M | 2.74% | |
| 12 | —EXPRESS SCRIPTS HLDG CO | 89,125 | $6.9M | 2.64% | |
| 13 | SBUXSTARBUCKS CORP | 134,456 | $6.6M | 2.52% | |
| 14 | THOTHOR INDS INC | 66,615 | $6.5M | 2.49% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 106,340 | $6.4M | 2.45% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 49,029 | $6.1M | 2.36% | |
| 17 | PEPPEPSICO INC | 51,091 | $5.6M | 2.14% | |
| 18 | JNJJOHNSON & JOHNSON | 45,083 | $5.5M | 2.10% | |
| 19 | METAFACEBOOK INC | 28,144 | $5.5M | 2.10% | |
| 20 | TSCOTRACTOR SUPPLY CO | 69,905 | $5.3M | 2.06% | |
| 21 | BIIBBIOGEN INC | 17,764 | $5.2M | 1.98% | |
| 22 | WHGWESTWOOD HLDGS GROUP INC | 79,601 | $4.7M | 1.82% | |
| 23 | NKENIKE INC | 57,987 | $4.6M | 1.78% | |
| 24 | CNRCANADIAN NATL RY CO | 56,035 | $4.6M | 1.76% | |
| 25 | GNTXGENTEX CORP | 198,935 | $4.6M | 1.76% | |
| 26 | FASTFASTENAL CO | 93,887 | $4.5M | 1.74% | |
| 27 | FDSFACTSET RESH SYS INC | 22,305 | $4.4M | 1.70% | |
| 28 | ACNACCENTURE PLC IRELAND | 26,228 | $4.3M | 1.65% | |
| 29 | TROWPRICE T ROWE GROUP INC | 36,728 | $4.3M | 1.64% | |
| 30 | MSFTMICROSOFT CORP | 42,616 | $4.2M | 1.61% | |
| 31 | MAMASTERCARD INCORPORATED | 18,208 | $3.6M | 1.38% | |
| 32 | PIIPOLARIS INDS INC | 28,871 | $3.5M | 1.36% | |
| 33 | VSECVSE CORP | 72,119 | $3.4M | 1.32% | |
| 34 | PAYXPAYCHEX INC | 50,264 | $3.4M | 1.32% | |
| 35 | CSCOCISCO SYS INC | 74,692 | $3.2M | 1.24% | |
| 36 | ROSTROSS STORES INC | 37,337 | $3.2M | 1.22% | |
| 37 | SYKSTRYKER CORP | 17,843 | $3.0M | 1.16% | |
| 38 | MSMMSC INDL DIRECT INC | 35,350 | $3.0M | 1.15% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 20,445 | $2.7M | 1.05% | |
| 40 | MMM3M CO | 11,931 | $2.3M | 0.90% | |
| 41 | GOOGALPHABET INC | 2,086 | $2.3M | 0.89% | |
| 42 | FFIVF5 NETWORKS INC | 10,984 | $1.9M | 0.73% | |
| 43 | MMSMAXIMUS INC | 19,717 | $1.2M | 0.47% | |
| 44 | HRLHORMEL FOODS CORP | 20,484 | $762K | 0.29% | |
| 45 | XOMEXXON MOBIL CORP | 7,979 | $660K | 0.25% | |
| 46 | MRKMERCK & CO INC | 10,478 | $636K | 0.24% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.22% | |
| 48 | TPLUSDTEXAS PAC LD TR | 705 | $490K | 0.19% | |
| 49 | MOALTRIA GROUP INC | 7,619 | $433K | 0.17% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 6,345 | $419K | 0.16% | |
| 51 | MCDMCDONALDS CORP | 2,517 | $394K | 0.15% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 4,160 | $336K | 0.13% | |
| 53 | INTCINTEL CORP | 6,500 | $323K | 0.12% | |
| 54 | BF/BBROWN FORMAN CORP | 6,410 | $314K | 0.12% | |
| 55 | CVXCHEVRON CORP NEW | 2,277 | $288K | 0.11% | |
| 56 | DXCDXC TECHNOLOGY CO | 3,325 | $268K | 0.10% | |
| 57 | WFCWELLS FARGO CO NEW | 4,322 | $240K | 0.09% | |
| 58 | KOCOCA COLA CO | 5,256 | $231K | 0.09% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,561 | $218K | 0.08% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 6,583 | $218K | 0.08% | |
| 61 | TAT&T INC | 6,581 | $211K | 0.08% | |
| 62 | FDXFEDEX CORP | 914 | $208K | 0.08% | |
| 63 | IRINGERSOLL-RAND PLC | 2,195 | $197K | 0.08% | |
| 64 | —L3 TECHNOLOGIES INC | 1,000 | $192K | 0.07% | |
| 65 | WMTWALMART INC | 1,820 | $156K | 0.06% | |
| 66 | DDOMINION ENERGY INC | 2,108 | $144K | 0.06% | |
| 67 | AMRNAMARIN CORP PLC | 10,000 | $31K | 0.01% |