Hendershot Investments Inc. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$529.3M
Holdings
101
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,550 | $63.2M | 11.94% | |
| 2 | AAPLAPPLE INC | 204,931 | $29.0M | 5.48% | |
| 3 | GOOGLALPHABET INC | 8,195 | $21.9M | 4.14% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 47,616 | $18.6M | 3.52% | |
| 5 | JNJJOHNSON & JOHNSON | 106,193 | $17.1M | 3.24% | |
| 6 | ORCLORACLE CORP | 179,218 | $15.6M | 2.95% | |
| 7 | SEICSEI INVTS CO | 244,397 | $14.5M | 2.74% | |
| 8 | INTCINTEL CORP | 254,376 | $13.6M | 2.56% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 156,738 | $13.5M | 2.55% | |
| 10 | PEPPEPSICO INC | 89,392 | $13.4M | 2.54% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 61,263 | $12.2M | 2.31% | |
| 12 | MMSMAXIMUS INC | 146,864 | $12.2M | 2.31% | |
| 13 | TJXTJX COS INC NEW | 171,335 | $11.3M | 2.14% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,425 | $10.7M | 2.03% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 17,072 | $10.3M | 1.95% | |
| 16 | GNTXGENTEX CORP | 299,086 | $9.9M | 1.86% | |
| 17 | METAFACEBOOK INC | 28,556 | $9.7M | 1.83% | |
| 18 | BOHBANK HAWAII CORP | 117,477 | $9.7M | 1.82% | |
| 19 | MSFTMICROSOFT CORP | 33,153 | $9.3M | 1.77% | |
| 20 | GDGENERAL DYNAMICS CORP | 45,943 | $9.0M | 1.70% | |
| 21 | CSCOCISCO SYS INC | 162,532 | $8.8M | 1.67% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 48,391 | $8.8M | 1.66% | |
| 23 | CNRCANADIAN NATL RY CO | 75,341 | $8.7M | 1.65% | |
| 24 | MMM3M CO | 48,357 | $8.5M | 1.60% | |
| 25 | GPCGENUINE PARTS CO | 69,649 | $8.4M | 1.60% | |
| 26 | TROWPRICE T ROWE GROUP INC | 40,995 | $8.1M | 1.52% | |
| 27 | NKENIKE INC | 54,455 | $7.9M | 1.49% | |
| 28 | TSCOTRACTOR SUPPLY CO | 38,963 | $7.9M | 1.49% | |
| 29 | BACBK OF AMERICA CORP | 174,838 | $7.4M | 1.40% | |
| 30 | SBUXSTARBUCKS CORP | 66,526 | $7.3M | 1.39% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 155,270 | $7.3M | 1.38% | |
| 32 | ACNACCENTURE PLC IRELAND | 22,181 | $7.1M | 1.34% | |
| 33 | MAMASTERCARD INC | 20,393 | $7.1M | 1.34% | |
| 34 | FASTFASTENAL CO | 129,296 | $6.7M | 1.26% | |
| 35 | ULTAULTA BEAUTY INC | 16,869 | $6.1M | 1.15% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 53,737 | $6.1M | 1.15% | |
| 37 | PAYXPAYCHEX INC | 53,410 | $6.0M | 1.13% | |
| 38 | ROSTROSS STORES INC | 45,556 | $5.0M | 0.94% | |
| 39 | GOOGALPHABET INC | 1,856 | $4.9M | 0.93% | |
| 40 | AXPAMERICAN EXPRESS CO | 29,430 | $4.9M | 0.93% | |
| 41 | FDSFACTSET RESH SYS INC | 12,433 | $4.9M | 0.93% | |
| 42 | BKNGBOOKING HOLDINGS INC | 1,993 | $4.7M | 0.89% | |
| 43 | WFCWELLS FARGO CO NEW | 99,783 | $4.6M | 0.87% | |
| 44 | AGGISHARES TR | 33,469 | $3.8M | 0.73% | |
| 45 | DISDISNEY WALT CO | 21,325 | $3.6M | 0.68% | |
| 46 | SYKSTRYKER CORP | 13,130 | $3.5M | 0.65% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 53,959 | $3.1M | 0.58% | |
| 48 | FFIVF5 NETWORKS INC | 12,570 | $2.5M | 0.47% | |
| 49 | BAXBAXTER INTL INC | 31,029 | $2.5M | 0.47% | |
| 50 | VTEBVANGUARD MUN BD FDS | 42,453 | $2.3M | 0.44% | |
| 51 | HRLHORMEL FOODS CORP | 55,546 | $2.3M | 0.43% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6M | 0.31% | |
| 53 | VSECVSE CORP | 32,491 | $1.6M | 0.30% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 14,457 | $1.5M | 0.28% | |
| 55 | NVRNVR INC | 277 | $1.3M | 0.25% | |
| 56 | BNDVANGUARD BD INDEX FDS | 14,695 | $1.3M | 0.24% | |
| 57 | PGPROCTER & GAMBLE CO | 6,130 | $857K | 0.16% | |
| 58 | TPLTEXAS PAC LD CORP | 680 | $822K | 0.16% | |
| 59 | MCDMCDONALDS CORP | 3,242 | $782K | 0.15% | |
| 60 | PFEPFIZER INC | 16,814 | $723K | 0.14% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 15,628 | $605K | 0.11% | |
| 62 | ITWILLINOIS TOOL WKS INC | 2,896 | $598K | 0.11% | |
| 63 | MRKMERCK & CO. INC | 7,888 | $592K | 0.11% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 6,085 | $577K | 0.11% | |
| 65 | CVXCHEVRON CORP NEW | 4,903 | $497K | 0.09% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,908 | $476K | 0.09% | |
| 67 | WMTWALMART INC | 3,411 | $475K | 0.09% | |
| 68 | MOALTRIA GROUP INC | 9,944 | $453K | 0.09% | |
| 69 | AMZNAMAZON COM INC | 130 | $427K | 0.08% | |
| 70 | SCHASCHWAB STRATEGIC TR | 4,223 | $423K | 0.08% | |
| 71 | BKBANK NEW YORK MELLON CORP | 8,074 | $419K | 0.08% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 5,295 | $406K | 0.08% | |
| 73 | BF/BBROWN FORMAN CORP | 5,792 | $388K | 0.07% | |
| 74 | XOMEXXON MOBIL CORP | 6,540 | $385K | 0.07% | |
| 75 | TAT&T INC | 13,459 | $364K | 0.07% | |
| 76 | KOCOCA COLA CO | 6,635 | $348K | 0.07% | |
| 77 | VTIVANGUARD INDEX FDS | 1,550 | $344K | 0.06% | |
| 78 | USBUS BANCORP DEL | 5,300 | $315K | 0.06% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 1,349 | $297K | 0.06% | |
| 80 | OTTROTTER TAIL CORP | 5,000 | $280K | 0.05% | |
| 81 | ABTABBOTT LABS | 2,239 | $265K | 0.05% | |
| 82 | FDXFEDEX CORP | 1,146 | $251K | 0.05% | |
| 83 | SUBISHARES TR | 2,303 | $248K | 0.05% | |
| 84 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $244K | 0.05% | |
| 85 | JT5MUELLER WTR PRODS INC | 16,000 | $244K | 0.05% | |
| 86 | CMCSACOMCAST CORP NEW | 4,352 | $243K | 0.05% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,550 | $238K | 0.04% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 1,578 | $234K | 0.04% | |
| 89 | AONAON PLC | 800 | $229K | 0.04% | |
| 90 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $229K | 0.04% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 487 | $219K | 0.04% | |
| 92 | SD2SANDY SPRING BANCORP INC | 4,725 | $216K | 0.04% | |
| 93 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $210K | 0.04% | |
| 94 | SPGIS&P GLOBAL INC | 470 | $200K | 0.04% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 3,367 | $199K | 0.04% | |
| 96 | NSCNORFOLK SOUTHN CORP | 830 | $199K | 0.04% | |
| 97 | OGEOGE ENERGY CORP | 6,000 | $198K | 0.04% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 1,145 | $198K | 0.04% | |
| 99 | PYPLPAYPAL HLDGS INC | 701 | $182K | 0.03% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 1,461 | $75K | 0.01% |
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