Hendershot Investments Inc. Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$657.7M
Holdings
151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,405 | $71.9M | 10.93% | |
| 2 | AAPLAPPLE INC | 226,702 | $40.3M | 6.12% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 47,331 | $23.8M | 3.61% | |
| 4 | JNJJOHNSON & JOHNSON | 138,680 | $23.7M | 3.61% | |
| 5 | GOOGLALPHABET INC | 8,171 | $23.7M | 3.60% | |
| 6 | PEPPEPSICO INC | 92,599 | $16.1M | 2.45% | |
| 7 | ORCLORACLE CORP | 180,105 | $15.7M | 2.39% | |
| 8 | SEICSEI INVTS CO | 251,255 | $15.3M | 2.33% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 60,622 | $14.9M | 2.27% | |
| 10 | TJXTJX COS INC NEW | 194,483 | $14.8M | 2.24% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 153,916 | $13.7M | 2.08% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 157,418 | $13.5M | 2.06% | |
| 13 | INTCINTEL CORP | 260,230 | $13.4M | 2.04% | |
| 14 | MMSMAXIMUS INC | 161,816 | $12.9M | 1.96% | |
| 15 | MSFTMICROSOFT CORP | 33,423 | $11.2M | 1.71% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 51,010 | $10.9M | 1.66% | |
| 17 | CSCOCISCO SYS INC | 171,108 | $10.8M | 1.65% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 17,010 | $10.7M | 1.63% | |
| 19 | GNTXGENTEX CORP | 299,086 | $10.4M | 1.58% | |
| 20 | BOHBANK HAWAII CORP | 123,920 | $10.4M | 1.58% | |
| 21 | GPCGENUINE PARTS CO | 69,549 | $9.8M | 1.48% | |
| 22 | METAFACEBOOK INC | 28,541 | $9.6M | 1.46% | |
| 23 | GDGENERAL DYNAMICS CORP | 45,748 | $9.5M | 1.45% | |
| 24 | MMM3M CO | 52,112 | $9.3M | 1.41% | |
| 25 | CNRCANADIAN NATL RY CO | 75,038 | $9.2M | 1.40% | |
| 26 | TSCOTRACTOR SUPPLY CO | 38,573 | $9.2M | 1.40% | |
| 27 | VVISA INC | 42,447 | $9.2M | 1.40% | |
| 28 | ACNACCENTURE PLC IRELAND | 22,044 | $9.1M | 1.39% | |
| 29 | NKENIKE INC | 54,460 | $9.1M | 1.38% | |
| 30 | SBUXSTARBUCKS CORP | 72,243 | $8.4M | 1.28% | |
| 31 | FASTFASTENAL CO | 127,986 | $8.2M | 1.25% | |
| 32 | TROWPRICE T ROWE GROUP INC | 40,915 | $8.0M | 1.22% | |
| 33 | MAMASTERCARD INC | 21,368 | $7.7M | 1.17% | |
| 34 | BACBK OF AMERICA CORP | 171,232 | $7.6M | 1.16% | |
| 35 | PAYXPAYCHEX INC | 52,588 | $7.2M | 1.09% | |
| 36 | ULTAULTA BEAUTY INC | 16,849 | $6.9M | 1.06% | |
| 37 | ROSTROSS STORES INC | 54,565 | $6.2M | 0.95% | |
| 38 | FDSFACTSET RESH SYS INC | 12,423 | $6.0M | 0.92% | |
| 39 | GOOGALPHABET INC | 1,853 | $5.4M | 0.82% | |
| 40 | BKNGBOOKING HOLDINGS INC | 2,214 | $5.3M | 0.81% | |
| 41 | BAMBROOKFIELD ASSET MGMT INC | 79,178 | $4.8M | 0.73% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 40,312 | $4.7M | 0.71% | |
| 43 | AXPAMERICAN EXPRESS CO | 28,630 | $4.7M | 0.71% | |
| 44 | WFCWELLS FARGO CO NEW | 78,836 | $3.8M | 0.58% | |
| 45 | SCHRSCHWAB STRATEGIC TR | 65,164 | $3.7M | 0.56% | |
| 46 | SYKSTRYKER CORP | 12,905 | $3.5M | 0.52% | |
| 47 | DISDISNEY WALT CO | 21,542 | $3.3M | 0.51% | |
| 48 | HRLHORMEL FOODS CORP | 66,533 | $3.2M | 0.49% | |
| 49 | PGPROCTER & GAMBLE CO | 18,908 | $3.1M | 0.47% | |
| 50 | FFIVF5 NETWORKS INC | 12,570 | $3.1M | 0.47% | |
| 51 | BAXBAXTER INTL INC | 35,784 | $3.1M | 0.47% | |
| 52 | AGGISHARES TR | 26,719 | $3.0M | 0.46% | |
| 53 | VTEBVANGUARD MUN BD FDS | 49,220 | $2.7M | 0.41% | |
| 54 | APAMARTISAN PARTNERS ASSET MGMT | 55,375 | $2.6M | 0.40% | |
| 55 | PFEPFIZER INC | 44,649 | $2.6M | 0.40% | |
| 56 | TFCTRUIST FINL CORP | 44,102 | $2.6M | 0.39% | |
| 57 | ABBVABBVIE INC | 18,432 | $2.5M | 0.38% | |
| 58 | PLDPROLOGIS INC. | 14,472 | $2.4M | 0.37% | |
| 59 | CVXCHEVRON CORP NEW | 18,384 | $2.2M | 0.33% | |
| 60 | VSECVSE CORP | 31,967 | $1.9M | 0.30% | |
| 61 | MCXMCCORMICK & CO INC | 19,199 | $1.9M | 0.28% | |
| 62 | NVRNVR INC | 313 | $1.8M | 0.28% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 19,442 | $1.8M | 0.28% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8M | 0.27% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 14,485 | $1.6M | 0.25% | |
| 66 | DDOMINION ENERGY INC | 20,438 | $1.6M | 0.24% | |
| 67 | PSAPUBLIC STORAGE | 4,129 | $1.5M | 0.24% | |
| 68 | PEOEXELON CORP | 24,637 | $1.4M | 0.22% | |
| 69 | JPMJPMORGAN CHASE & CO | 8,873 | $1.4M | 0.21% | |
| 70 | ABTABBOTT LABS | 9,219 | $1.3M | 0.20% | |
| 71 | MRKMERCK & CO. INC | 16,884 | $1.3M | 0.20% | |
| 72 | KMBKIMBERLY-CLARK CORP | 8,566 | $1.2M | 0.19% | |
| 73 | PPLPPL CORP | 38,601 | $1.2M | 0.18% | |
| 74 | LLYLILLY ELI & CO | 4,198 | $1.2M | 0.18% | |
| 75 | MCDMCDONALDS CORP | 4,202 | $1.1M | 0.17% | |
| 76 | WECWEC ENERGY GROUP INC | 11,146 | $1.1M | 0.16% | |
| 77 | OKEONEOK INC NEW | 17,182 | $1.0M | 0.15% | |
| 78 | MDLZMONDELEZ INTL INC | 14,945 | $991K | 0.15% | |
| 79 | NSCNORFOLK SOUTHN CORP | 3,267 | $973K | 0.15% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 15,707 | $946K | 0.14% | |
| 81 | EDCONSOLIDATED EDISON INC | 10,792 | $921K | 0.14% | |
| 82 | TPLTEXAS PAC LD CORP | 667 | $833K | 0.13% | |
| 83 | KOCOCA COLA CO | 13,599 | $805K | 0.12% | |
| 84 | OREALTY INCOME CORP | 11,194 | $801K | 0.12% | |
| 85 | BNDVANGUARD BD INDEX FDS | 9,390 | $796K | 0.12% | |
| 86 | WMTWALMART INC | 5,086 | $736K | 0.11% | |
| 87 | USBUS BANCORP DEL | 12,866 | $723K | 0.11% | |
| 88 | TOWNTOWNEBANK PORTSMOUTH VA | 22,814 | $721K | 0.11% | |
| 89 | MFCMANULIFE FINL CORP | 37,647 | $718K | 0.11% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,896 | $715K | 0.11% | |
| 91 | MOALTRIA GROUP INC | 13,423 | $636K | 0.10% | |
| 92 | WELLWELLTOWER INC | 7,202 | $618K | 0.09% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 15,755 | $612K | 0.09% | |
| 94 | DUKDUKE ENERGY CORP NEW | 5,762 | $604K | 0.09% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 11,608 | $603K | 0.09% | |
| 96 | BBWIBATH & BODY WORKS INC | 8,576 | $599K | 0.09% | |
| 97 | XOMEXXON MOBIL CORP | 9,218 | $564K | 0.09% | |
| 98 | RABROOKFIELD REAL ASSETS INCOM | 26,721 | $564K | 0.09% | |
| 99 | SCHOSCHWAB STRATEGIC TR | 10,791 | $549K | 0.08% | |
| 100 | METMETLIFE INC | 8,451 | $528K | 0.08% |
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