Hendershot Investments Inc. Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$566.2M
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,293 | $65.6M | 11.59% | |
| 2 | AAPLAPPLE INC | 225,055 | $30.8M | 5.43% | |
| 3 | JNJJOHNSON & JOHNSON | 140,678 | $25.0M | 4.41% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 48,061 | $24.7M | 4.36% | |
| 5 | GOOGLALPHABET INC | 8,642 | $18.8M | 3.33% | |
| 6 | PEPPEPSICO INC | 94,012 | $15.7M | 2.77% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 156,529 | $15.0M | 2.66% | |
| 8 | SEICSEI INVTS CO | 261,334 | $14.1M | 2.49% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 60,108 | $12.6M | 2.23% | |
| 10 | ORCLORACLE CORP | 179,255 | $12.5M | 2.21% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 67,757 | $12.4M | 2.18% | |
| 12 | TJXTJX COS INC NEW | 215,791 | $12.1M | 2.13% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168,074 | $11.3M | 2.00% | |
| 14 | MMSMAXIMUS INC | 175,044 | $10.9M | 1.93% | |
| 15 | BOHBANK HAWAII CORP | 138,649 | $10.3M | 1.82% | |
| 16 | GDGENERAL DYNAMICS CORP | 45,914 | $10.2M | 1.79% | |
| 17 | MSFTMICROSOFT CORP | 38,684 | $9.9M | 1.75% | |
| 18 | VVISA INC | 49,733 | $9.8M | 1.73% | |
| 19 | GPCGENUINE PARTS CO | 72,197 | $9.6M | 1.70% | |
| 20 | INTCINTEL CORP | 248,617 | $9.3M | 1.64% | |
| 21 | CNRCANADIAN NATL RY CO | 82,455 | $9.3M | 1.64% | |
| 22 | MMM3M CO | 67,140 | $8.7M | 1.53% | |
| 23 | TSCOTRACTOR SUPPLY CO | 43,592 | $8.4M | 1.49% | |
| 24 | GNTXGENTEX CORP | 297,425 | $8.3M | 1.47% | |
| 25 | MAMASTERCARD INC | 26,127 | $8.2M | 1.46% | |
| 26 | TXNTEXAS INSTRS INC | 50,187 | $7.7M | 1.36% | |
| 27 | CSCOCISCO SYS INC | 168,237 | $7.2M | 1.27% | |
| 28 | ULTAULTA BEAUTY INC | 17,257 | $6.7M | 1.17% | |
| 29 | TROWPRICE T ROWE GROUP INC | 58,219 | $6.6M | 1.17% | |
| 30 | FASTFASTENAL CO | 124,956 | $6.2M | 1.10% | |
| 31 | ACNACCENTURE PLC IRELAND | 21,890 | $6.1M | 1.07% | |
| 32 | SBUXSTARBUCKS CORP | 75,257 | $5.7M | 1.02% | |
| 33 | BKNGBOOKING HOLDINGS INC | 3,261 | $5.7M | 1.01% | |
| 34 | PAYXPAYCHEX INC | 49,789 | $5.7M | 1.00% | |
| 35 | NKENIKE INC | 55,437 | $5.7M | 1.00% | |
| 36 | METAMETA PLATFORMS INC | 32,866 | $5.3M | 0.94% | |
| 37 | BACBK OF AMERICA CORP | 155,344 | $4.8M | 0.85% | |
| 38 | FDSFACTSET RESH SYS INC | 12,367 | $4.8M | 0.84% | |
| 39 | ROSTROSS STORES INC | 57,832 | $4.1M | 0.72% | |
| 40 | GOOGALPHABET INC | 1,855 | $4.1M | 0.72% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 77,244 | $4.0M | 0.70% | |
| 42 | AXPAMERICAN EXPRESS CO | 28,630 | $4.0M | 0.70% | |
| 43 | HRLHORMEL FOODS CORP | 68,677 | $3.3M | 0.57% | |
| 44 | BAXBAXTER INTL INC | 48,853 | $3.1M | 0.55% | |
| 45 | PHMPULTE GROUP INC | 77,535 | $3.1M | 0.54% | |
| 46 | ABBVABBVIE INC | 18,347 | $2.8M | 0.50% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 61,534 | $2.7M | 0.48% | |
| 48 | CVXCHEVRON CORP NEW | 17,573 | $2.5M | 0.45% | |
| 49 | SYKSTRYKER CORP | 12,728 | $2.5M | 0.45% | |
| 50 | NVRNVR INC | 632 | $2.5M | 0.45% | |
| 51 | PGPROCTER & GAMBLE CO | 17,585 | $2.5M | 0.45% | |
| 52 | AGGISHARES TR | 23,140 | $2.4M | 0.42% | |
| 53 | PFEPFIZER INC | 44,436 | $2.3M | 0.41% | |
| 54 | WFCWELLS FARGO CO NEW | 59,272 | $2.3M | 0.41% | |
| 55 | VTEBVANGUARD MUN BD FDS | 41,878 | $2.1M | 0.37% | |
| 56 | TFCTRUIST FINL CORP | 43,747 | $2.1M | 0.37% | |
| 57 | DISDISNEY WALT CO | 21,542 | $2.0M | 0.36% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 18,970 | $1.9M | 0.33% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 51,455 | $1.8M | 0.32% | |
| 60 | PLDPROLOGIS INC. | 14,557 | $1.7M | 0.30% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6M | 0.29% | |
| 62 | MRKMERCK & CO. INC | 16,984 | $1.5M | 0.27% | |
| 63 | DDOMINION ENERGY INC | 19,335 | $1.5M | 0.27% | |
| 64 | MCXMCCORMICK & CO INC | 17,925 | $1.5M | 0.26% | |
| 65 | VSECVSE CORP | 36,824 | $1.4M | 0.24% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 29,381 | $1.3M | 0.23% | |
| 67 | PSAPUBLIC STORAGE | 4,008 | $1.3M | 0.22% | |
| 68 | LLYLILLY ELI & CO | 3,700 | $1.2M | 0.21% | |
| 69 | KMBKIMBERLY-CLARK CORP | 8,466 | $1.1M | 0.20% | |
| 70 | WECWEC ENERGY GROUP INC | 11,146 | $1.1M | 0.20% | |
| 71 | PEOEXELON CORP | 23,962 | $1.1M | 0.19% | |
| 72 | MCDMCDONALDS CORP | 4,162 | $1.0M | 0.18% | |
| 73 | JPMJPMORGAN CHASE & CO | 8,873 | $999K | 0.18% | |
| 74 | TPLTEXAS PAC LD CORP | 667 | $993K | 0.18% | |
| 75 | EDCONSOLIDATED EDISON INC | 10,336 | $983K | 0.17% | |
| 76 | ABTABBOTT LABS | 9,019 | $980K | 0.17% | |
| 77 | MDLZMONDELEZ INTL INC | 15,047 | $934K | 0.16% | |
| 78 | KOCOCA COLA CO | 13,599 | $855K | 0.15% | |
| 79 | OKEONEOK INC NEW | 14,550 | $807K | 0.14% | |
| 80 | XOMEXXON MOBIL CORP | 9,133 | $782K | 0.14% | |
| 81 | VTIVANGUARD INDEX FDS | 4,029 | $760K | 0.13% | |
| 82 | OREALTY INCOME CORP | 10,530 | $719K | 0.13% | |
| 83 | NSCNORFOLK SOUTHN CORP | 3,128 | $711K | 0.13% | |
| 84 | PCHPOTLATCHDELTIC CORPORATION | 15,707 | $694K | 0.12% | |
| 85 | BNDVANGUARD BD INDEX FDS | 9,066 | $682K | 0.12% | |
| 86 | WMTWALMART INC | 5,041 | $613K | 0.11% | |
| 87 | TOWNTOWNEBANK PORTSMOUTH VA | 22,307 | $606K | 0.11% | |
| 88 | DUKDUKE ENERGY CORP NEW | 5,613 | $602K | 0.11% | |
| 89 | MFCMANULIFE FINL CORP | 34,297 | $594K | 0.10% | |
| 90 | WELLWELLTOWER INC | 7,202 | $593K | 0.10% | |
| 91 | USBUS BANCORP DEL | 12,866 | $592K | 0.10% | |
| 92 | PECOPHILLIPS EDISON & CO INC | 17,655 | $590K | 0.10% | |
| 93 | MOALTRIA GROUP INC | 13,210 | $552K | 0.10% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 6,866 | $533K | 0.09% | |
| 95 | METMETLIFE INC | 8,451 | $531K | 0.09% | |
| 96 | ITWILLINOIS TOOL WKS INC | 2,896 | $528K | 0.09% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 10,292 | $522K | 0.09% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 7,969 | $456K | 0.08% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 5,932 | $407K | 0.07% | |
| 100 | BF/BBROWN FORMAN CORP | 5,792 | $406K | 0.07% |
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