Hendershot Investments Inc. Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$393.6M
Holdings
85
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,995 | $27.8M | 7.07% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 48,774 | $17.1M | 4.35% | |
| 3 | TJXTJX COS INC NEW | 236,060 | $16.1M | 4.10% | |
| 4 | AAPLAPPLE INC | 115,361 | $15.3M | 3.89% | |
| 5 | JNJJOHNSON & JOHNSON | 93,855 | $14.8M | 3.75% | |
| 6 | GOOGLALPHABET INC | 7,871 | $13.8M | 3.50% | |
| 7 | TROWPRICE T ROWE GROUP INC | 90,720 | $13.7M | 3.49% | |
| 8 | BOHBANK HAWAII CORP | 176,275 | $13.5M | 3.43% | |
| 9 | GPCGENUINE PARTS CO | 130,912 | $13.1M | 3.34% | |
| 10 | SEICSEI INVTS CO | 224,100 | $12.9M | 3.27% | |
| 11 | INTCINTEL CORP | 244,420 | $12.2M | 3.09% | |
| 12 | MMSMAXIMUS INC | 147,519 | $10.8M | 2.74% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 59,210 | $10.4M | 2.65% | |
| 14 | ORCLORACLE CORP | 139,611 | $9.0M | 2.29% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 47,422 | $8.0M | 2.03% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 97,434 | $8.0M | 2.03% | |
| 17 | NKENIKE INC | 54,402 | $7.7M | 1.96% | |
| 18 | PEPPEPSICO INC | 51,834 | $7.7M | 1.95% | |
| 19 | MSFTMICROSOFT CORP | 33,717 | $7.5M | 1.91% | |
| 20 | CNRCANADIAN NATL RY CO | 66,854 | $7.3M | 1.87% | |
| 21 | SBUXSTARBUCKS CORP | 67,114 | $7.2M | 1.82% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 92,172 | $6.6M | 1.67% | |
| 23 | CSCOCISCO SYS INC | 145,442 | $6.5M | 1.65% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 162,809 | $6.5M | 1.65% | |
| 25 | MMM3M CO | 36,993 | $6.5M | 1.64% | |
| 26 | FASTFASTENAL CO | 132,206 | $6.5M | 1.64% | |
| 27 | TSCOTRACTOR SUPPLY CO | 45,505 | $6.4M | 1.63% | |
| 28 | GNTXGENTEX CORP | 184,321 | $6.3M | 1.59% | |
| 29 | METAFACEBOOK INC | 22,695 | $6.2M | 1.57% | |
| 30 | ACNACCENTURE PLC IRELAND | 23,580 | $6.2M | 1.56% | |
| 31 | MAMASTERCARD INC | 17,024 | $6.1M | 1.54% | |
| 32 | ROSTROSS STORES INC | 47,550 | $5.8M | 1.48% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 42,471 | $5.6M | 1.43% | |
| 34 | PAYXPAYCHEX INC | 58,102 | $5.4M | 1.38% | |
| 35 | ULTAULTA BEAUTY INC | 17,344 | $5.0M | 1.27% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 10,057 | $4.9M | 1.23% | |
| 37 | AGGISHARES TR | 40,474 | $4.8M | 1.22% | |
| 38 | GDGENERAL DYNAMICS CORP | 31,594 | $4.7M | 1.19% | |
| 39 | FDSFACTSET RESH SYS INC | 12,693 | $4.2M | 1.07% | |
| 40 | VSECVSE CORP | 98,924 | $3.8M | 0.97% | |
| 41 | GOOGALPHABET INC | 1,862 | $3.3M | 0.83% | |
| 42 | SYKSTRYKER CORP | 13,273 | $3.3M | 0.83% | |
| 43 | FFIVF5 NETWORKS INC | 13,955 | $2.5M | 0.62% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 37,803 | $2.2M | 0.56% | |
| 45 | BIIBBIOGEN INC | 8,316 | $2.0M | 0.52% | |
| 46 | VTEBVANGUARD MUN BD FDS | 36,785 | $2.0M | 0.52% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.35% | |
| 48 | BNDVANGUARD BD INDEX FDS | 13,417 | $1.2M | 0.30% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 12,026 | $1.1M | 0.28% | |
| 50 | HRLHORMEL FOODS CORP | 23,119 | $1.1M | 0.27% | |
| 51 | MRKMERCK & CO. INC | 7,848 | $642K | 0.16% | |
| 52 | MCDMCDONALDS CORP | 2,932 | $629K | 0.16% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 14,209 | $512K | 0.13% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 6,085 | $504K | 0.13% | |
| 55 | TPLUSDTEXAS PAC LD TR | 680 | $494K | 0.13% | |
| 56 | BF/BBROWN FORMAN CORP | 6,025 | $479K | 0.12% | |
| 57 | WMTWALMART INC | 3,211 | $463K | 0.12% | |
| 58 | CVXCHEVRON CORP NEW | 4,983 | $421K | 0.11% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 8,145 | $419K | 0.11% | |
| 60 | MOALTRIA GROUP INC | 9,944 | $408K | 0.10% | |
| 61 | TAT&T INC | 13,851 | $398K | 0.10% | |
| 62 | PFEPFIZER INC | 10,714 | $394K | 0.10% | |
| 63 | SCHASCHWAB STRATEGIC TR | 4,300 | $383K | 0.10% | |
| 64 | KOCOCA COLA CO | 6,635 | $364K | 0.09% | |
| 65 | BKBANK NEW YORK MELLON CORP | 8,474 | $360K | 0.09% | |
| 66 | AMZNAMAZON COM INC | 108 | $352K | 0.09% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 4,948 | $337K | 0.09% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 1,435 | $334K | 0.08% | |
| 69 | PGPROCTER & GAMBLE CO | 2,330 | $324K | 0.08% | |
| 70 | VTIVANGUARD INDEX FDS | 1,555 | $303K | 0.08% | |
| 71 | FDXFEDEX CORP | 1,146 | $298K | 0.08% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 2,060 | $291K | 0.07% | |
| 73 | XOMEXXON MOBIL CORP | 6,540 | $270K | 0.07% | |
| 74 | USBUS BANCORP DEL | 5,700 | $266K | 0.07% | |
| 75 | BACBK OF AMERICA CORP | 8,659 | $262K | 0.07% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 1,349 | $255K | 0.06% | |
| 77 | DISDISNEY WALT CO | 1,332 | $241K | 0.06% | |
| 78 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $222K | 0.06% | |
| 79 | OTTROTTER TAIL CORP | 5,000 | $213K | 0.05% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 3,367 | $209K | 0.05% | |
| 81 | JT5MUELLER WTR PRODS INC | 16,000 | $198K | 0.05% | |
| 82 | OGEOGE ENERGY CORP | 6,000 | $191K | 0.05% | |
| 83 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $158K | 0.04% | |
| 84 | SPGIS&P GLOBAL INC | 470 | $155K | 0.04% | |
| 85 | AMRNAMARIN CORP PLC | 10,000 | $49K | 0.01% |