Hendershot Investments Inc. Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$351.4M
Holdings
81
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,957 | $25.1M | 7.15% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 48,859 | $15.2M | 4.34% | |
| 3 | AAPLAPPLE INC | 115,856 | $13.4M | 3.82% | |
| 4 | TJXTJX COS INC NEW | 236,880 | $13.2M | 3.75% | |
| 5 | JNJJOHNSON & JOHNSON | 87,872 | $13.1M | 3.72% | |
| 6 | GPCGENUINE PARTS CO | 128,219 | $12.2M | 3.47% | |
| 7 | GOOGLALPHABET INC | 7,825 | $11.5M | 3.26% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 164,773 | $11.4M | 3.26% | |
| 9 | TROWPRICE T ROWE GROUP INC | 88,862 | $11.4M | 3.24% | |
| 10 | INTCINTEL CORP | 204,263 | $10.6M | 3.01% | |
| 11 | SEICSEI INVTS CO | 207,720 | $10.5M | 3.00% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 182,057 | $10.5M | 2.98% | |
| 13 | BOHBANK HAWAII CORP | 169,795 | $8.6M | 2.44% | |
| 14 | MMSMAXIMUS INC | 121,966 | $8.3M | 2.37% | |
| 15 | ORCLORACLE CORP | 139,425 | $8.3M | 2.37% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 58,345 | $8.1M | 2.32% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 48,357 | $8.1M | 2.29% | |
| 18 | GDGENERAL DYNAMICS CORP | 56,754 | $7.9M | 2.24% | |
| 19 | CNRCANADIAN NATL RY CO | 68,470 | $7.3M | 2.07% | |
| 20 | TSCOTRACTOR SUPPLY CO | 50,175 | $7.2M | 2.05% | |
| 21 | PEPPEPSICO INC | 51,263 | $7.1M | 2.02% | |
| 22 | MSFTMICROSOFT CORP | 33,742 | $7.1M | 2.02% | |
| 23 | NKENIKE INC | 54,402 | $6.8M | 1.94% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 187,072 | $6.7M | 1.91% | |
| 25 | FASTFASTENAL CO | 132,501 | $6.0M | 1.70% | |
| 26 | METAFACEBOOK INC | 22,790 | $6.0M | 1.70% | |
| 27 | SBUXSTARBUCKS CORP | 67,299 | $5.8M | 1.65% | |
| 28 | MAMASTERCARD INC | 17,024 | $5.8M | 1.64% | |
| 29 | MMM3M CO | 35,021 | $5.6M | 1.60% | |
| 30 | AGGISHARES TR | 46,540 | $5.5M | 1.56% | |
| 31 | GNTXGENTEX CORP | 211,311 | $5.4M | 1.55% | |
| 32 | ACNACCENTURE PLC IRELAND | 23,645 | $5.3M | 1.52% | |
| 33 | CSCOCISCO SYS INC | 135,489 | $5.3M | 1.52% | |
| 34 | PAYXPAYCHEX INC | 59,907 | $4.8M | 1.36% | |
| 35 | BIIBBIOGEN INC | 15,888 | $4.5M | 1.28% | |
| 36 | ROSTROSS STORES INC | 47,630 | $4.4M | 1.27% | |
| 37 | FDSFACTSET RESH SYS INC | 12,697 | $4.3M | 1.21% | |
| 38 | ULTAULTA BEAUTY INC | 17,622 | $3.9M | 1.12% | |
| 39 | VSECVSE CORP | 125,583 | $3.8M | 1.10% | |
| 40 | GOOGALPHABET INC | 1,897 | $2.8M | 0.79% | |
| 41 | SYKSTRYKER CORP | 13,273 | $2.8M | 0.79% | |
| 42 | VTEBVANGUARD MUN BD FDS | 35,385 | $1.9M | 0.55% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 30,161 | $1.8M | 0.50% | |
| 44 | FFIVF5 NETWORKS INC | 13,970 | $1.7M | 0.49% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3M | 0.36% | |
| 46 | HRLHORMEL FOODS CORP | 23,119 | $1.1M | 0.32% | |
| 47 | BNDVANGUARD BD INDEX FDS | 12,082 | $1.1M | 0.30% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 11,856 | $944K | 0.27% | |
| 49 | MRKMERCK & CO. INC | 7,198 | $597K | 0.17% | |
| 50 | MCDMCDONALDS CORP | 2,632 | $578K | 0.16% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 6,085 | $456K | 0.13% | |
| 52 | BF/BBROWN FORMAN CORP | 6,025 | $454K | 0.13% | |
| 53 | WMTWALMART INC | 2,986 | $418K | 0.12% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 13,127 | $412K | 0.12% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 1,394 | $410K | 0.12% | |
| 56 | MOALTRIA GROUP INC | 10,069 | $389K | 0.11% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 7,485 | $385K | 0.11% | |
| 58 | PFEPFIZER INC | 10,025 | $368K | 0.10% | |
| 59 | AMZNAMAZON COM INC | 108 | $340K | 0.10% | |
| 60 | CVXCHEVRON CORP NEW | 4,562 | $328K | 0.09% | |
| 61 | TAT&T INC | 10,971 | $313K | 0.09% | |
| 62 | TPLUSDTEXAS PAC LD TR | 680 | $307K | 0.09% | |
| 63 | BKBANK NEW YORK MELLON CORP | 8,474 | $291K | 0.08% | |
| 64 | SCHASCHWAB STRATEGIC TR | 4,262 | $291K | 0.08% | |
| 65 | FDXFEDEX CORP | 1,146 | $288K | 0.08% | |
| 66 | KOCOCA COLA CO | 5,635 | $278K | 0.08% | |
| 67 | VTIVANGUARD INDEX FDS | 1,607 | $274K | 0.08% | |
| 68 | PGPROCTER & GAMBLE CO | 1,955 | $272K | 0.08% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 4,861 | $270K | 0.08% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 1,349 | $229K | 0.07% | |
| 71 | XOMEXXON MOBIL CORP | 6,540 | $225K | 0.06% | |
| 72 | BACBK OF AMERICA CORP | 8,659 | $209K | 0.06% | |
| 73 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $207K | 0.06% | |
| 74 | USBUS BANCORP DEL | 5,700 | $204K | 0.06% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,367 | $203K | 0.06% | |
| 76 | OTTROTTER TAIL CORP | 5,000 | $181K | 0.05% | |
| 77 | OGEOGE ENERGY CORP | 6,000 | $180K | 0.05% | |
| 78 | SPGIS&P GLOBAL INC | 470 | $169K | 0.05% | |
| 79 | JT5MUELLER WTR PRODS INC | 16,000 | $166K | 0.05% | |
| 80 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $110K | 0.03% | |
| 81 | AMRNAMARIN CORP PLC | 10,000 | $42K | 0.01% |