Hendershot Investments Inc. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$318.2M
Holdings
77
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,780 | $21.2M | 6.66% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 48,520 | $14.3M | 4.50% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 127,648 | $14.2M | 4.46% | |
| 4 | ORCLORACLE CORP | 242,812 | $13.4M | 4.22% | |
| 5 | AAPLAPPLE INC | 33,721 | $12.3M | 3.87% | |
| 6 | TJXTJX COS INC NEW | 237,875 | $12.0M | 3.78% | |
| 7 | JNJJOHNSON & JOHNSON | 85,085 | $12.0M | 3.76% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 185,202 | $11.4M | 3.59% | |
| 9 | GPCGENUINE PARTS CO | 127,311 | $11.1M | 3.48% | |
| 10 | GOOGLALPHABET INC | 7,702 | $10.9M | 3.43% | |
| 11 | TROWPRICE T ROWE GROUP INC | 82,377 | $10.2M | 3.20% | |
| 12 | TSCOTRACTOR SUPPLY CO | 74,910 | $9.9M | 3.10% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 167,788 | $9.5M | 3.00% | |
| 14 | SEICSEI INVTS CO | 163,410 | $9.0M | 2.82% | |
| 15 | GDGENERAL DYNAMICS CORP | 53,704 | $8.0M | 2.52% | |
| 16 | CNRCANADIAN NATL RY CO | 89,428 | $7.9M | 2.49% | |
| 17 | METAFACEBOOK INC | 34,832 | $7.9M | 2.49% | |
| 18 | MMSMAXIMUS INC | 111,461 | $7.9M | 2.47% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 52,275 | $7.8M | 2.45% | |
| 20 | MSFTMICROSOFT CORP | 33,729 | $6.9M | 2.16% | |
| 21 | FASTFASTENAL CO | 138,331 | $5.9M | 1.86% | |
| 22 | PEPPEPSICO INC | 43,475 | $5.8M | 1.81% | |
| 23 | BOHBANK HAWAII CORP | 92,077 | $5.7M | 1.78% | |
| 24 | MAMASTERCARD INC | 18,827 | $5.6M | 1.75% | |
| 25 | NKENIKE INC | 56,032 | $5.5M | 1.73% | |
| 26 | GNTXGENTEX CORP | 211,881 | $5.5M | 1.72% | |
| 27 | PAYXPAYCHEX INC | 71,271 | $5.4M | 1.70% | |
| 28 | ACNACCENTURE PLC IRELAND | 23,735 | $5.1M | 1.60% | |
| 29 | SBUXSTARBUCKS CORP | 66,834 | $4.9M | 1.55% | |
| 30 | BIIBBIOGEN INC | 16,116 | $4.3M | 1.36% | |
| 31 | FDSFACTSET RESH SYS INC | 12,830 | $4.2M | 1.32% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 98,688 | $4.2M | 1.31% | |
| 33 | ROSTROSS STORES INC | 48,115 | $4.1M | 1.29% | |
| 34 | VSECVSE CORP | 125,583 | $3.9M | 1.24% | |
| 35 | MMM3M CO | 24,586 | $3.8M | 1.21% | |
| 36 | ULTAULTA BEAUTY INC | 17,927 | $3.6M | 1.15% | |
| 37 | CSCOCISCO SYS INC | 67,348 | $3.1M | 0.99% | |
| 38 | GOOGALPHABET INC | 1,951 | $2.8M | 0.87% | |
| 39 | SYKSTRYKER CORP | 13,323 | $2.4M | 0.75% | |
| 40 | FFIVF5 NETWORKS INC | 14,090 | $2.0M | 0.62% | |
| 41 | HRLHORMEL FOODS CORP | 23,899 | $1.2M | 0.36% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.34% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 11,775 | $865K | 0.27% | |
| 44 | MRKMERCK & CO. INC | 6,717 | $519K | 0.16% | |
| 45 | MCDMCDONALDS CORP | 2,632 | $486K | 0.15% | |
| 46 | INTCINTEL CORP | 7,798 | $467K | 0.15% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 5,975 | $419K | 0.13% | |
| 48 | CVXCHEVRON CORP NEW | 4,562 | $407K | 0.13% | |
| 49 | TPLUSDTEXAS PAC LD TR | 680 | $404K | 0.13% | |
| 50 | BF/BBROWN FORMAN CORP | 6,137 | $391K | 0.12% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 12,472 | $371K | 0.12% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 1,694 | $365K | 0.11% | |
| 53 | XOMEXXON MOBIL CORP | 7,934 | $355K | 0.11% | |
| 54 | PFEPFIZER INC | 10,375 | $339K | 0.11% | |
| 55 | WMTWALMART INC | 2,820 | $338K | 0.11% | |
| 56 | MOALTRIA GROUP INC | 8,427 | $331K | 0.10% | |
| 57 | BKBANK NEW YORK MELLON CORP | 8,274 | $320K | 0.10% | |
| 58 | TAT&T INC | 9,169 | $277K | 0.09% | |
| 59 | SCHASCHWAB STRATEGIC TR | 3,940 | $257K | 0.08% | |
| 60 | KOCOCA COLA CO | 5,635 | $252K | 0.08% | |
| 61 | VTIVANGUARD INDEX FDS | 1,607 | $252K | 0.08% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 4,751 | $250K | 0.08% | |
| 63 | BACBK OF AMERICA CORP | 10,459 | $248K | 0.08% | |
| 64 | PGPROCTER & GAMBLE CO | 1,955 | $234K | 0.07% | |
| 65 | SPGIS&P GLOBAL INC | 700 | $231K | 0.07% | |
| 66 | AMZNAMAZON COM INC | 83 | $229K | 0.07% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 1,299 | $220K | 0.07% | |
| 68 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $218K | 0.07% | |
| 69 | USBUS BANCORP DEL | 5,700 | $210K | 0.07% | |
| 70 | OTTROTTER TAIL CORP | 5,000 | $194K | 0.06% | |
| 71 | WFCWELLS FARGO CO NEW | 7,151 | $183K | 0.06% | |
| 72 | OGEOGE ENERGY CORP | 6,000 | $182K | 0.06% | |
| 73 | FDXFEDEX CORP | 1,176 | $165K | 0.05% | |
| 74 | CWCOCONSOLIDATED WATER CO INC | 10,500 | $152K | 0.05% | |
| 75 | JT5MUELLER WTR PRODS INC | 16,000 | $151K | 0.05% | |
| 76 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $124K | 0.04% | |
| 77 | AMRNAMARIN CORP PLC | 10,000 | $69K | 0.02% |