ICW Investment Advisors
Latest statistics and disclosures from ICW Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVO, MA, ABBV, V, and represent 11.67% of ICW Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, TSCO, NVDA, ODFL, AMZN, VOO, UNH, GOOGL, ZTS, PG.
- Started 1 new stock position in TSCO.
- Reduced shares in these 10 stocks: , K, NVO, MO, CMCSA, HD, SJM, ORLY, D, CVS.
- Sold out of its positions in K, MDY.
- ICW Investment Advisors was a net buyer of stock by $5.6M.
- ICW Investment Advisors has $225M in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0001794820
Tip: Access up to 7 years of quarterly data
Positions held by ICW Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 16k | 420.72 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.4 | $5.4M | 42k | 128.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.0M | 10k | 481.57 |
|
|
| Abbvie (ABBV) | 2.0 | $4.6M | 25k | 182.10 |
|
|
| Visa Com Cl A (V) | 2.0 | $4.6M | 16k | 279.08 |
|
|
| O'reilly Automotive (ORLY) | 2.0 | $4.5M | 4.0k | 1128.98 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 6.1k | 732.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.5M | +4% | 9.3k | 480.67 |
|
| Apple (AAPL) | 2.0 | $4.4M | 26k | 171.48 |
|
|
| Home Depot (HD) | 1.8 | $3.9M | 10k | 383.60 |
|
|
| Pepsi (PEP) | 1.6 | $3.6M | +2% | 21k | 175.01 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $3.5M | 10k | 347.35 |
|
|
| AmerisourceBergen (COR) | 1.5 | $3.3M | 14k | 242.99 |
|
|
| Automatic Data Processing (ADP) | 1.5 | $3.3M | 13k | 249.74 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 28k | 113.66 |
|
|
| Linde SHS (LIN) | 1.4 | $3.2M | 6.9k | 464.33 |
|
|
| Casey's General Stores (CASY) | 1.4 | $3.0M | 9.6k | 318.45 |
|
|
| Northrop Grumman Corporation (NOC) | 1.3 | $2.9M | 6.1k | 478.69 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 25k | 116.24 |
|
|
| Fastenal Company (FAST) | 1.3 | $2.8M | 37k | 77.14 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | +201% | 47k | 60.17 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 9.7k | 281.95 |
|
|
| TJX Companies (TJX) | 1.2 | $2.7M | 27k | 101.42 |
|
|
| Ross Stores (ROST) | 1.2 | $2.7M | 18k | 146.76 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.6M | +4% | 16k | 162.25 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 5.6k | 454.90 |
|
|
| Amgen (AMGN) | 1.1 | $2.5M | 8.7k | 284.33 |
|
|
| General Dynamics Corporation (GD) | 1.1 | $2.5M | 8.7k | 282.50 |
|
|
| Church & Dwight (CHD) | 1.1 | $2.4M | 23k | 104.31 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | +3% | 15k | 158.19 |
|
| Illinois Tool Works (ITW) | 1.1 | $2.4M | 8.9k | 268.33 |
|
|
| ResMed (RMD) | 1.0 | $2.3M | 11k | 198.03 |
|
|
| Yum! Brands (YUM) | 1.0 | $2.2M | +2% | 16k | 138.65 |
|
| Broadcom (AVGO) | 1.0 | $2.2M | 1.7k | 1325.59 |
|
|
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | +3% | 24k | 91.39 |
|
| Target Corporation (TGT) | 1.0 | $2.2M | 12k | 177.21 |
|
|
| Amazon (AMZN) | 0.9 | $2.1M | +11% | 12k | 180.38 |
|
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 8.4k | 247.44 |
|
|
| Coca-Cola Company (KO) | 0.9 | $2.1M | 34k | 61.18 |
|
|
| Hershey Company (HSY) | 0.9 | $2.1M | +3% | 11k | 194.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | +8% | 14k | 150.93 |
|
| FactSet Research Systems (FDS) | 0.9 | $2.0M | 4.4k | 454.38 |
|
|
| Canadian Natl Ry (CNI) | 0.9 | $2.0M | 15k | 131.71 |
|
|
| Chevron Corporation (CVX) | 0.9 | $2.0M | +3% | 13k | 157.74 |
|
| Dover Corporation (DOV) | 0.8 | $1.9M | 11k | 177.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 3.6k | 523.14 |
|
|
| Balchem Corporation (BCPC) | 0.8 | $1.9M | 12k | 154.95 |
|
|
| Expeditors International of Washington (EXPD) | 0.8 | $1.8M | 15k | 121.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 20k | 90.05 |
|
|
| Stryker Corporation (SYK) | 0.8 | $1.8M | 5.0k | 357.89 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.8M | +4% | 23k | 76.81 |
|
| Nike CL B (NKE) | 0.8 | $1.7M | +3% | 19k | 93.98 |
|
| L3harris Technologies (LHX) | 0.8 | $1.7M | 8.1k | 213.10 |
|
|
| W.W. Grainger (GWW) | 0.8 | $1.7M | 1.7k | 1017.10 |
|
|
| Realty Income (O) | 0.7 | $1.7M | 31k | 54.10 |
|
|
| Donaldson Company (DCI) | 0.7 | $1.7M | +2% | 22k | 74.68 |
|
| General Mills (GIS) | 0.7 | $1.7M | +4% | 24k | 69.97 |
|
| Fiserv (FI) | 0.7 | $1.6M | +3% | 10k | 159.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | +2% | 4.7k | 346.64 |
|
| Clorox Company (CLX) | 0.7 | $1.5M | 10k | 153.11 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | +2% | 12k | 133.11 |
|
| Hormel Foods Corporation (HRL) | 0.7 | $1.5M | +4% | 43k | 34.89 |
|
| Republic Services (RSG) | 0.6 | $1.4M | +4% | 7.6k | 191.43 |
|
| Unilever Spon Adr New (UL) | 0.6 | $1.4M | +3% | 29k | 50.19 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | +21% | 1.6k | 903.53 |
|
| Flowers Foods (FLO) | 0.6 | $1.4M | +3% | 59k | 23.75 |
|
| Rollins (ROL) | 0.6 | $1.4M | +2% | 30k | 46.27 |
|
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.3M | +5% | 26k | 51.62 |
|
| Medtronic SHS (MDT) | 0.6 | $1.3M | 15k | 87.15 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | +3% | 14k | 97.53 |
|
| Genuine Parts Company (GPC) | 0.6 | $1.3M | +5% | 8.5k | 154.93 |
|
| Nextera Energy (NEE) | 0.6 | $1.3M | +4% | 21k | 63.91 |
|
| Ecolab (ECL) | 0.6 | $1.3M | 5.7k | 230.89 |
|
|
| Southern Company (SO) | 0.6 | $1.3M | 18k | 71.74 |
|
|
| Jack Henry & Associates (JKHY) | 0.5 | $1.2M | +8% | 7.1k | 173.72 |
|
| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.9k | 249.72 |
|
|
| Aptar (ATR) | 0.5 | $1.2M | +2% | 8.1k | 143.89 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.2M | +11% | 4.8k | 242.25 |
|
| Cisco Systems (CSCO) | 0.5 | $1.1M | +7% | 23k | 49.91 |
|
| UnitedHealth (UNH) | 0.5 | $1.1M | +16% | 2.3k | 494.67 |
|
| Atrion Corporation (ATRI) | 0.5 | $1.1M | 2.4k | 463.56 |
|
|
| Wec Energy Group (WEC) | 0.5 | $1.1M | +2% | 13k | 82.12 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | +3% | 4.4k | 245.91 |
|
| Public Storage (PSA) | 0.5 | $1.1M | 3.7k | 290.06 |
|
|
| Ametek (AME) | 0.5 | $1.1M | 5.9k | 182.89 |
|
|
| Fortive (FTV) | 0.5 | $1.1M | 12k | 86.02 |
|
|
| Keurig Dr Pepper (KDP) | 0.5 | $1.0M | +6% | 33k | 30.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $949k | +4% | 7.3k | 129.35 |
|
| Altria (MO) | 0.4 | $946k | -4% | 22k | 43.62 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $914k | 7.9k | 115.35 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $888k | +3% | 15k | 58.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $801k | 5.3k | 152.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $797k | 1.8k | 443.92 |
|
|
| Philip Morris International (PM) | 0.3 | $779k | -2% | 8.5k | 91.62 |
|
| Lancaster Colony (LANC) | 0.3 | $774k | 3.7k | 207.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $765k | -5% | 18k | 43.35 |
|
| Qualcomm (QCOM) | 0.3 | $745k | +4% | 4.4k | 169.31 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $744k | +2% | 17k | 42.91 |
|
| Chesapeake Utilities Corporation (CPK) | 0.3 | $728k | 6.8k | 107.30 |
|
|
| Intuit (INTU) | 0.3 | $688k | 1.1k | 649.87 |
|
|
| MGE Energy (MGEE) | 0.3 | $674k | 8.6k | 78.72 |
|
|
| Roper Industries (ROP) | 0.3 | $671k | +7% | 1.2k | 560.75 |
|
| J&J Snack Foods (JJSF) | 0.3 | $669k | +5% | 4.6k | 144.57 |
|
| Norfolk Southern (NSC) | 0.3 | $663k | +5% | 2.6k | 254.82 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $637k | +4% | 3.7k | 174.21 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $632k | +3% | 6.4k | 99.26 |
|
| Zoetis Cl A (ZTS) | 0.3 | $618k | +30% | 3.7k | 169.23 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $615k | -3% | 7.3k | 84.08 |
|
| Dollar General (DG) | 0.3 | $587k | +5% | 3.8k | 156.04 |
|
| Cintas Corporation (CTAS) | 0.3 | $582k | +3% | 847.00 | 687.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $568k | +10% | 3.4k | 169.36 |
|
| Commerce Bancshares (CBSH) | 0.2 | $549k | 10k | 53.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $540k | 929.00 | 581.45 |
|
|
| Heico Corp Cl A (HEI.A) | 0.2 | $520k | 3.4k | 153.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 2.6k | 200.27 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $510k | +7% | 1.0k | 485.70 |
|
| Domino's Pizza (DPZ) | 0.2 | $469k | +10% | 944.00 | 496.72 |
|
| S&p Global (SPGI) | 0.2 | $465k | +2% | 1.1k | 425.30 |
|
| Dominion Resources (D) | 0.2 | $427k | -6% | 8.7k | 49.19 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $417k | +109% | 1.9k | 219.32 |
|
| Smucker J M Com New (SJM) | 0.2 | $405k | -7% | 3.2k | 125.85 |
|
| Paychex (PAYX) | 0.2 | $391k | -5% | 3.2k | 122.81 |
|
| Copart (CPRT) | 0.2 | $390k | +2% | 6.7k | 57.92 |
|
| American Water Works (AWK) | 0.2 | $385k | +5% | 3.1k | 122.21 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $382k | +16% | 491.00 | 777.35 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $369k | -7% | 4.6k | 79.77 |
|
| Oracle Corporation (ORCL) | 0.2 | $355k | +16% | 2.8k | 125.63 |
|
| T. Rowe Price (TROW) | 0.2 | $353k | +9% | 2.9k | 121.93 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $346k | 1.3k | 271.70 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $340k | +13% | 788.00 | 432.00 |
|
| SYSCO Corporation (SYY) | 0.1 | $325k | 4.0k | 81.17 |
|
|
| Analog Devices (ADI) | 0.1 | $308k | +11% | 1.6k | 197.80 |
|
| Honeywell International (HON) | 0.1 | $294k | 1.4k | 205.21 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $279k | 3.8k | 73.28 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $261k | NEW | 996.00 | 261.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | 2.1k | 110.50 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $232k | +2% | 174.00 | 1334.74 |
|
Past Filings by ICW Investment Advisors
SEC 13F filings are viewable for ICW Investment Advisors going back to 2019
- ICW Investment Advisors 2024 Q1 filed May 9, 2024
- ICW Investment Advisors 2023 Q4 filed Feb. 5, 2024
- ICW Investment Advisors 2023 Q3 filed Nov. 13, 2023
- ICW Investment Advisors 2023 Q2 filed Aug. 9, 2023
- ICW Investment Advisors 2023 Q1 filed May 10, 2023
- ICW Investment Advisors 2022 Q4 filed Jan. 26, 2023
- ICW Investment Advisors 2022 Q3 filed Nov. 4, 2022
- ICW Investment Advisors 2022 Q2 filed Aug. 11, 2022
- ICW Investment Advisors 2022 Q1 filed May 12, 2022
- ICW Investment Advisors 2021 Q4 filed Feb. 3, 2022
- ICW Investment Advisors 2021 Q3 filed Nov. 12, 2021
- ICW Investment Advisors 2021 Q2 filed Aug. 5, 2021
- ICW Investment Advisors 2021 Q1 filed May 7, 2021
- ICW Investment Advisors 2020 Q4 filed Feb. 1, 2021
- ICW Investment Advisors 2020 Q3 filed Nov. 10, 2020
- ICW Investment Advisors 2020 Q2 filed Aug. 13, 2020