Aberdeen Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.8M | 34k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.1M | 15k | 281.91 | |
| Home Depot (HD) | 3.2 | $3.3M | 9.9k | 328.30 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 16k | 163.70 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 17k | 161.49 | |
| Automatic Data Processing (ADP) | 2.5 | $2.6M | 13k | 199.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.5M | 9.2k | 272.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.5M | 927.00 | 2673.14 | |
| Lowe's Companies (LOW) | 1.9 | $2.0M | 9.6k | 202.84 | |
| Applied Materials (AMAT) | 1.8 | $1.9M | 14k | 128.73 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 17k | 107.88 | |
| United Parcel Service CL B (UPS) | 1.7 | $1.8M | 9.8k | 182.06 | |
| Paypal Holdings (PYPL) | 1.7 | $1.8M | 6.8k | 260.25 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 15k | 118.13 | |
| General Electric Com New (GE) | 1.7 | $1.7M | 17k | 103.05 | |
| Medtronic SHS (MDT) | 1.6 | $1.6M | 13k | 125.38 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 11k | 139.82 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.5M | 20k | 75.60 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 8.8k | 169.15 | |
| Jacobs Engineering | 1.4 | $1.4M | 11k | 132.55 | |
| 3M Company (MMM) | 1.3 | $1.3M | 7.5k | 175.35 | |
| Pepsi (PEP) | 1.2 | $1.3M | 8.5k | 150.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 8.9k | 139.42 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.2M | 6.3k | 192.94 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.2M | 15k | 81.79 | |
| Nike CL B (NKE) | 1.1 | $1.2M | 8.1k | 145.24 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 5.5k | 210.78 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.1M | 5.7k | 195.99 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 4.6k | 241.22 | |
| Amgen (AMGN) | 1.0 | $1.0M | 4.7k | 212.75 | |
| Waters Corporation (WAT) | 1.0 | $990k | 2.8k | 357.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $973k | 17k | 58.82 | |
| Pfizer (PFE) | 0.9 | $963k | 22k | 43.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $950k | 7.5k | 127.33 | |
| Coca-Cola Company (KO) | 0.9 | $929k | 18k | 52.49 | |
| Target Corporation (TGT) | 0.9 | $906k | 4.0k | 228.67 | |
| Moderna (MRNA) | 0.9 | $891k | 2.3k | 384.88 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $871k | 4.5k | 192.27 | |
| Cigna Corp (CI) | 0.8 | $864k | 4.3k | 200.14 | |
| Amazon (AMZN) | 0.8 | $844k | 257.00 | 3284.05 | |
| CSX Corporation (CSX) | 0.8 | $812k | 27k | 29.74 | |
| Cisco Systems (CSCO) | 0.8 | $794k | 15k | 54.44 | |
| Unilever Spon Adr New (UL) | 0.8 | $782k | 14k | 54.21 | |
| Norfolk Southern (NSC) | 0.7 | $773k | 3.2k | 239.32 | |
| eBay (EBAY) | 0.7 | $771k | 11k | 69.71 | |
| Intel Corporation (INTC) | 0.7 | $751k | 14k | 53.30 | |
| Equifax (EFX) | 0.7 | $735k | 2.9k | 253.45 | |
| Southern Company (SO) | 0.7 | $733k | 12k | 61.95 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $727k | 5.5k | 132.37 | |
| IDEXX Laboratories (IDXX) | 0.7 | $708k | 1.1k | 622.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $705k | 2.0k | 347.80 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $691k | 8.0k | 85.91 | |
| Zoetis Cl A (ZTS) | 0.7 | $689k | 3.6k | 194.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $672k | 252.00 | 2666.67 | |
| Chevron Corporation (CVX) | 0.6 | $650k | 6.4k | 101.50 | |
| Waste Management (WM) | 0.6 | $639k | 4.3k | 149.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $622k | 1.4k | 449.10 | |
| Vulcan Materials Company (VMC) | 0.6 | $613k | 3.6k | 169.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $600k | 5.3k | 113.10 | |
| Stryker Corporation (SYK) | 0.6 | $579k | 2.2k | 263.78 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $574k | 6.0k | 96.07 | |
| Synopsys (SNPS) | 0.6 | $569k | 1.9k | 299.47 | |
| BlackRock (BLK) | 0.5 | $546k | 651.00 | 838.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $545k | 11k | 52.13 | |
| Gilead Sciences (GILD) | 0.5 | $544k | 7.8k | 69.89 | |
| Illinois Tool Works (ITW) | 0.5 | $526k | 2.5k | 206.60 | |
| Bank of America Corporation (BAC) | 0.5 | $520k | 12k | 42.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $519k | 4.7k | 110.31 | |
| Expeditors International of Washington (EXPD) | 0.5 | $509k | 4.3k | 119.20 | |
| Trimble Navigation (TRMB) | 0.5 | $494k | 6.0k | 82.33 | |
| Fastenal Company (FAST) | 0.5 | $476k | 9.2k | 51.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $466k | 7.9k | 59.14 | |
| SYSCO Corporation (SYY) | 0.4 | $462k | 5.9k | 78.45 | |
| Cintas Corporation (CTAS) | 0.4 | $461k | 1.2k | 380.99 | |
| Enbridge (ENB) | 0.4 | $458k | 12k | 39.82 | |
| Cimarex Energy | 0.4 | $449k | 5.2k | 87.18 | |
| American Electric Power Company (AEP) | 0.4 | $441k | 5.4k | 81.17 | |
| Linde SHS | 0.4 | $428k | 1.5k | 293.15 | |
| Caterpillar (CAT) | 0.4 | $422k | 2.2k | 191.82 | |
| First American Financial (FAF) | 0.4 | $416k | 6.2k | 67.09 | |
| Oracle Corporation (ORCL) | 0.4 | $401k | 4.6k | 87.17 | |
| International Business Machines (IBM) | 0.4 | $399k | 2.9k | 139.07 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $390k | 4.9k | 80.26 | |
| Zimmer Holdings (ZBH) | 0.4 | $385k | 2.6k | 146.44 | |
| Analog Devices (ADI) | 0.4 | $385k | 2.3k | 167.61 | |
| FedEx Corporation (FDX) | 0.4 | $384k | 1.8k | 219.30 | |
| American Express Company (AXP) | 0.4 | $380k | 2.3k | 167.70 | |
| Deere & Company (DE) | 0.4 | $377k | 1.1k | 335.11 | |
| Verizon Communications (VZ) | 0.4 | $374k | 6.9k | 54.04 | |
| Booking Holdings (BKNG) | 0.4 | $373k | 157.00 | 2375.80 | |
| At&t (T) | 0.4 | $372k | 14k | 27.00 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $369k | 2.4k | 151.48 | |
| O'reilly Automotive (ORLY) | 0.4 | $367k | 600.00 | 611.67 | |
| Broadridge Financial Solutions (BR) | 0.4 | $366k | 2.2k | 166.82 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $363k | 5.0k | 72.89 | |
| Visa Com Cl A (V) | 0.4 | $362k | 1.6k | 222.77 | |
| Us Bancorp Del Com New (USB) | 0.3 | $354k | 6.0k | 59.50 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $353k | 2.0k | 177.65 | |
| Boston Scientific Corporation (BSX) | 0.3 | $346k | 8.0k | 43.41 | |
| Fifth Third Ban (FITB) | 0.3 | $345k | 8.1k | 42.44 | |
| General Mills (GIS) | 0.3 | $344k | 5.8k | 59.76 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $327k | 4.0k | 82.28 | |
| Merck & Co (MRK) | 0.3 | $327k | 4.4k | 75.05 | |
| Facebook Cl A (META) | 0.3 | $317k | 935.00 | 339.04 | |
| Honeywell International (HON) | 0.3 | $304k | 1.4k | 212.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $285k | 3.6k | 79.17 | |
| Paychex (PAYX) | 0.3 | $267k | 2.4k | 112.47 | |
| Altria (MO) | 0.3 | $266k | 5.9k | 45.47 | |
| CBOE Holdings (CBOE) | 0.2 | $248k | 2.0k | 124.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $240k | 880.00 | 272.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 1.0k | 231.37 | |
| MercadoLibre (MELI) | 0.2 | $235k | 140.00 | 1678.57 | |
| ConocoPhillips (COP) | 0.2 | $234k | 3.4k | 67.89 | |
| Carrier Global Corporation (CARR) | 0.2 | $228k | 4.4k | 51.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $227k | 375.00 | 605.33 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $219k | 6.3k | 34.80 | |
| General Dynamics Corporation (GD) | 0.2 | $218k | 1.1k | 196.22 | |
| Edison International (EIX) | 0.2 | $214k | 3.9k | 55.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | 373.00 | 571.05 | |
| Hershey Company (HSY) | 0.2 | $208k | 1.2k | 169.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.4k | 85.02 | |
| Emerson Electric (EMR) | 0.2 | $201k | 2.1k | 94.06 |
