Hendershot Investments Inc. Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$459.7M
Holdings
93
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,448 | $33.8M | 7.34% | |
| 2 | GOOGLALPHABET INC | 8,251 | $20.1M | 4.38% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 48,083 | $19.3M | 4.19% | |
| 4 | TROWPRICE T ROWE GROUP INC | 89,589 | $17.7M | 3.86% | |
| 5 | AAPLAPPLE INC | 121,488 | $16.6M | 3.62% | |
| 6 | JNJJOHNSON & JOHNSON | 99,411 | $16.4M | 3.56% | |
| 7 | SEICSEI INVTS CO | 237,535 | $14.7M | 3.20% | |
| 8 | INTCINTEL CORP | 246,640 | $13.8M | 3.01% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 158,749 | $13.5M | 2.95% | |
| 10 | ORCLORACLE CORP | 173,650 | $13.5M | 2.94% | |
| 11 | MMSMAXIMUS INC | 148,299 | $13.0M | 2.84% | |
| 12 | PEPPEPSICO INC | 86,758 | $12.9M | 2.80% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 61,747 | $12.3M | 2.67% | |
| 14 | TJXTJX COS INC NEW | 153,193 | $10.3M | 2.25% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 48,961 | $10.2M | 2.21% | |
| 16 | METAFACEBOOK INC | 28,731 | $10.0M | 2.17% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 16,801 | $9.4M | 2.04% | |
| 18 | BOHBANK HAWAII CORP | 110,711 | $9.3M | 2.03% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,905 | $9.1M | 1.99% | |
| 20 | MMM3M CO | 45,825 | $9.1M | 1.98% | |
| 21 | MSFTMICROSOFT CORP | 33,493 | $9.1M | 1.97% | |
| 22 | CNRCANADIAN NATL RY CO | 84,381 | $8.9M | 1.94% | |
| 23 | GPCGENUINE PARTS CO | 70,244 | $8.9M | 1.93% | |
| 24 | GDGENERAL DYNAMICS CORP | 46,748 | $8.8M | 1.91% | |
| 25 | CSCOCISCO SYS INC | 165,513 | $8.8M | 1.91% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 159,375 | $8.4M | 1.82% | |
| 27 | NKENIKE INC | 53,797 | $8.3M | 1.81% | |
| 28 | TSCOTRACTOR SUPPLY CO | 40,523 | $7.5M | 1.64% | |
| 29 | SBUXSTARBUCKS CORP | 67,211 | $7.5M | 1.63% | |
| 30 | GNTXGENTEX CORP | 215,605 | $7.1M | 1.55% | |
| 31 | FASTFASTENAL CO | 131,116 | $6.8M | 1.48% | |
| 32 | ACNACCENTURE PLC IRELAND | 23,001 | $6.8M | 1.47% | |
| 33 | MAMASTERCARD INC | 18,058 | $6.6M | 1.43% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 53,068 | $6.2M | 1.34% | |
| 35 | PAYXPAYCHEX INC | 55,860 | $6.0M | 1.30% | |
| 36 | ULTAULTA BEAUTY INC | 16,909 | $5.8M | 1.27% | |
| 37 | GOOGALPHABET INC | 1,867 | $4.7M | 1.02% | |
| 38 | ROSTROSS STORES INC | 36,856 | $4.6M | 0.99% | |
| 39 | FDSFACTSET RESH SYS INC | 12,608 | $4.2M | 0.92% | |
| 40 | AGGISHARES TR | 34,439 | $4.0M | 0.86% | |
| 41 | SYKSTRYKER CORP | 13,185 | $3.4M | 0.74% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 47,624 | $2.7M | 0.59% | |
| 43 | BIIBBIOGEN INC | 7,721 | $2.7M | 0.58% | |
| 44 | FFIVF5 NETWORKS INC | 12,880 | $2.4M | 0.52% | |
| 45 | VTEBVANGUARD MUN BD FDS | 34,528 | $1.9M | 0.42% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7M | 0.36% | |
| 47 | VSECVSE CORP | 27,899 | $1.4M | 0.30% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 12,205 | $1.3M | 0.28% | |
| 49 | BNDVANGUARD BD INDEX FDS | 14,695 | $1.3M | 0.27% | |
| 50 | NVRNVR INC | 220 | $1.1M | 0.24% | |
| 51 | HRLHORMEL FOODS CORP | 22,779 | $1.1M | 0.24% | |
| 52 | TPLTEXAS PAC LD CORP | 680 | $1.1M | 0.24% | |
| 53 | MCDMCDONALDS CORP | 2,932 | $677K | 0.15% | |
| 54 | MRKMERCK & CO. INC | 7,888 | $613K | 0.13% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 6,085 | $603K | 0.13% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 15,168 | $598K | 0.13% | |
| 57 | CVXCHEVRON CORP NEW | 4,903 | $514K | 0.11% | |
| 58 | MOALTRIA GROUP INC | 9,944 | $474K | 0.10% | |
| 59 | SCHASCHWAB STRATEGIC TR | 4,419 | $460K | 0.10% | |
| 60 | WMTWALMART INC | 3,211 | $453K | 0.10% | |
| 61 | BF/BBROWN FORMAN CORP | 5,959 | $447K | 0.10% | |
| 62 | AMZNAMAZON COM INC | 125 | $430K | 0.09% | |
| 63 | PFEPFIZER INC | 10,714 | $420K | 0.09% | |
| 64 | BKBANK NEW YORK MELLON CORP | 8,074 | $414K | 0.09% | |
| 65 | XOMEXXON MOBIL CORP | 6,540 | $413K | 0.09% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 5,210 | $408K | 0.09% | |
| 67 | TAT&T INC | 13,449 | $387K | 0.08% | |
| 68 | KOCOCA COLA CO | 6,635 | $359K | 0.08% | |
| 69 | BACBK OF AMERICA CORP | 8,659 | $357K | 0.08% | |
| 70 | VTIVANGUARD INDEX FDS | 1,550 | $345K | 0.08% | |
| 71 | FDXFEDEX CORP | 1,146 | $342K | 0.07% | |
| 72 | PGPROCTER & GAMBLE CO | 2,530 | $341K | 0.07% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 1,435 | $325K | 0.07% | |
| 74 | USBUS BANCORP DEL | 5,300 | $302K | 0.07% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 1,349 | $292K | 0.06% | |
| 76 | CMCSACOMCAST CORP NEW | 4,352 | $248K | 0.05% | |
| 77 | SUBISHARES TR | 2,285 | $246K | 0.05% | |
| 78 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $246K | 0.05% | |
| 79 | OTTROTTER TAIL CORP | 5,000 | $244K | 0.05% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,550 | $240K | 0.05% | |
| 81 | DISDISNEY WALT CO | 1,332 | $234K | 0.05% | |
| 82 | JT5MUELLER WTR PRODS INC | 16,000 | $231K | 0.05% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 3,367 | $225K | 0.05% | |
| 84 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $221K | 0.05% | |
| 85 | NSCNORFOLK SOUTHN CORP | 830 | $220K | 0.05% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 1,145 | $211K | 0.05% | |
| 87 | SD2SANDY SPRING BANCORP INC | 4,725 | $209K | 0.05% | |
| 88 | PYPLPAYPAL HLDGS INC | 701 | $204K | 0.04% | |
| 89 | OGEOGE ENERGY CORP | 6,000 | $202K | 0.04% | |
| 90 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $202K | 0.04% | |
| 91 | SPGIS&P GLOBAL INC | 470 | $193K | 0.04% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 1,286 | $66K | 0.01% | |
| 93 | AMRNAMARIN CORP PLC | 10,000 | $44K | 0.01% |