Ramsay, Stattman, Vela & Price, Inc.
CIK: 1541399SEC EDGAR →
Portfolio Value
$67.7B
Holdings
82
As of
Q3 2026
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca-Cola Co. | 133,607 | $11.5B | 16.98% |
| 2 | Abbott Laboratories | 106,634 | $10.5B | 15.56% |
| 3 | S&P Core Mid-Cap iShares | 139,750 | $10.1B | 14.84% |
| 4 | — Vanguard Shrt-Trm Corp. Bond ETF | 84,202 | $6.5B | 9.60% |
| 5 | Starbucks Corp. | 60,655 | $5.7B | 8.41% |
| 6 | Nestlr S.A. ADR | 59,983 | $5.4B | 8.04% |
| 7 | Colgate-Palmolive | 42,886 | $3.7B | 5.40% |
| 8 | McCormick & Co. | 43,968 | $2.0B | 3.01% |
| 9 | Vanguard FTSE Devel. Mkts. ETF | 28,455 | $2.0B | 2.97% |
| 10 | Vanguard FTSE Emerg. Mkts. ETF | 30,512 | $1.8B | 2.67% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $20.9B | 30.8% |
| Consumer Defensive | 8 | $15.4B | 22.8% |
| Unknown | 9 | $12.0B | 17.7% |
| Healthcare | 11 | $11.1B | 16.4% |
| Consumer Cyclical | 7 | $6.0B | 8.8% |
| Technology | 14 | $1.2B | 1.8% |
| Basic Materials | 4 | $490.9M | 0.7% |
| Communication Services | 3 | $364.6M | 0.5% |
| Utilities | 1 | $202.3M | 0.3% |
| Industrials | 5 | $28.5M | 0.0% |
| Energy | 1 | $8.2M | 0.0% |