Ramsay, Stattman, Vela & Price, Inc.
CIK: 1541399SEC EDGAR →
Portfolio Value
$71.7B
Holdings
79
As of
Q1 2026
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca-Cola Co. | 137,057 | $10.4B | 14.53% |
| 2 | S&P Core Mid-Cap iShares | 139,030 | $9.4B | 13.09% |
| 3 | Cisco Systems | 87,536 | $6.8B | 9.47% |
| 4 | Nestle S.A. ADR | 60,046 | $6.0B | 8.29% |
| 5 | MSCI EAFE iShares | 58,983 | $5.7B | 7.99% |
| 6 | Starbucks Corp. | 61,219 | $5.5B | 7.64% |
| 7 | Walt Disney Co. | 51,484 | $5.0B | 6.92% |
| 8 | Colgate-Palmolive | 43,286 | $3.7B | 5.14% |
| 9 | Nike, Inc. | 68,352 | $3.6B | 5.03% |
| 10 | — Vanguard Shrt-Trm Corp. Bond ETF | 38,437 | $3.0B | 4.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $23.9B | 33.3% |
| Consumer Defensive | 7 | $14.2B | 19.7% |
| Consumer Cyclical | 7 | $9.1B | 12.7% |
| Unknown | 8 | $9.1B | 12.6% |
| Technology | 11 | $8.6B | 11.9% |
| Communication Services | 3 | $5.4B | 7.5% |
| Healthcare | 10 | $853.2M | 1.2% |
| Basic Materials | 4 | $453.4M | 0.6% |
| Utilities | 1 | $228.0M | 0.3% |
| Industrials | 8 | $39.7M | 0.1% |
| Energy | 2 | $12.2M | 0.0% |