ICW Investment Advisors as of June 30, 2020
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.6 | $3.1M | 11k | 295.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 15k | 203.50 | |
| Visa Com Cl A (V) | 2.4 | $3.0M | 16k | 193.15 | |
| Home Depot (HD) | 1.9 | $2.4M | 9.4k | 250.48 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 26k | 91.45 | |
| Pepsi (PEP) | 1.9 | $2.3M | 17k | 132.27 | |
| Apple (AAPL) | 1.8 | $2.3M | 6.2k | 364.82 | |
| Abbvie (ABBV) | 1.8 | $2.2M | 23k | 98.20 | |
| ResMed (RMD) | 1.7 | $2.0M | 11k | 191.96 | |
| Clorox Company (CLX) | 1.5 | $1.9M | 8.4k | 219.43 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.8M | 7.5k | 239.33 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.8M | 4.2k | 421.79 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.8M | 3.1k | 577.79 | |
| Automatic Data Processing (ADP) | 1.4 | $1.7M | 12k | 148.88 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 5.5k | 307.47 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 4.6k | 365.03 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 5.5k | 303.24 | |
| Church & Dwight (CHD) | 1.4 | $1.7M | 22k | 77.28 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 14k | 119.81 | |
| Amgen (AMGN) | 1.3 | $1.6M | 6.9k | 235.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 11k | 140.62 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.6M | 33k | 48.26 | |
| Nike CL B (NKE) | 1.3 | $1.6M | 16k | 98.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $1.6M | 8.8k | 179.40 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 8.3k | 184.43 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 13k | 119.57 | |
| Realty Income (O) | 1.2 | $1.5M | 24k | 59.50 | |
| Ross Stores (ROST) | 1.1 | $1.4M | 16k | 85.25 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.4M | 21k | 65.46 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 12k | 119.96 | |
| Atrion Corporation (ATRI) | 1.1 | $1.4M | 2.2k | 636.90 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 7.9k | 174.83 | |
| Linde SHS | 1.1 | $1.4M | 6.4k | 212.05 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 18k | 73.60 | |
| General Mills (GIS) | 1.1 | $1.3M | 22k | 61.66 | |
| AmerisourceBergen (COR) | 1.1 | $1.3M | 13k | 100.80 | |
| Fastenal Company (FAST) | 1.0 | $1.3M | 30k | 42.84 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $1.3M | 20k | 63.65 | |
| Casey's General Stores (CASY) | 1.0 | $1.3M | 8.6k | 149.56 | |
| FactSet Research Systems (FDS) | 1.0 | $1.3M | 3.9k | 328.53 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 25k | 50.56 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 27k | 44.67 | |
| Yum! Brands (YUM) | 0.9 | $1.2M | 13k | 86.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 16k | 73.27 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.1M | 21k | 54.87 | |
| Hershey Company (HSY) | 0.9 | $1.1M | 8.6k | 129.63 | |
| Altria (MO) | 0.9 | $1.1M | 28k | 39.25 | |
| Flowers Foods (FLO) | 0.9 | $1.1M | 50k | 22.37 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.1M | 13k | 88.60 | |
| L3harris Technologies (LHX) | 0.9 | $1.1M | 6.4k | 169.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 9.5k | 113.99 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 7.2k | 149.41 | |
| Medtronic SHS (MDT) | 0.9 | $1.1M | 12k | 91.69 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.1M | 14k | 76.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 23k | 44.70 | |
| Nextera Energy (NEE) | 0.8 | $957k | 4.0k | 240.27 | |
| Balchem Corporation (BCPC) | 0.8 | $952k | 10k | 94.81 | |
| Verizon Communications (VZ) | 0.8 | $947k | 17k | 55.12 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $929k | 12k | 79.09 | |
| Philip Morris International (PM) | 0.7 | $884k | 13k | 70.09 | |
| Chevron Corporation (CVX) | 0.7 | $855k | 9.6k | 89.21 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $852k | 20k | 42.39 | |
| Dover Corporation (DOV) | 0.7 | $824k | 8.5k | 96.56 | |
| Jack Henry & Associates (JKHY) | 0.7 | $810k | 4.4k | 184.01 | |
| Kellogg Company (K) | 0.7 | $801k | 12k | 66.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $787k | 3.7k | 214.73 | |
| Wec Energy Group (WEC) | 0.6 | $781k | 8.9k | 87.61 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $774k | 24k | 32.63 | |
| Donaldson Company (DCI) | 0.6 | $752k | 16k | 46.49 | |
| Southern Company (SO) | 0.6 | $714k | 14k | 51.83 | |
| Stryker Corporation (SYK) | 0.6 | $705k | 3.9k | 180.21 | |
| Amazon (AMZN) | 0.6 | $695k | 252.00 | 2757.94 | |
| Air Products & Chemicals (APD) | 0.6 | $693k | 2.9k | 241.55 | |
| Ecolab (ECL) | 0.6 | $687k | 3.5k | 198.90 | |
| Danaher Corporation (DHR) | 0.6 | $684k | 3.9k | 176.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $668k | 471.00 | 1418.26 | |
| Dominion Resources (D) | 0.5 | $664k | 8.2k | 81.18 | |
| Keurig Dr Pepper (KDP) | 0.5 | $653k | 23k | 28.41 | |
| Fiserv (FI) | 0.5 | $650k | 6.7k | 97.63 | |
| Healthcare Services (HCSG) | 0.5 | $642k | 26k | 24.44 | |
| Rollins (ROL) | 0.5 | $632k | 15k | 42.41 | |
| Fortive (FTV) | 0.5 | $628k | 9.3k | 67.66 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $598k | 15k | 38.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $596k | 4.2k | 141.27 | |
| Smucker J M Com New (SJM) | 0.5 | $594k | 5.6k | 105.86 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $587k | 15k | 38.79 | |
| At&t (T) | 0.5 | $583k | 19k | 30.24 | |
| Public Storage (PSA) | 0.4 | $553k | 2.9k | 192.01 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $540k | 8.8k | 61.62 | |
| Aptar (ATR) | 0.4 | $539k | 4.8k | 112.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $519k | 11k | 49.31 | |
| Genuine Parts Company (GPC) | 0.4 | $517k | 5.9k | 87.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $479k | 7.4k | 65.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $434k | 1.8k | 247.43 | |
| Broadcom (AVGO) | 0.3 | $421k | 1.3k | 316.07 | |
| J&J Snack Foods (JJSF) | 0.3 | $408k | 3.2k | 127.10 | |
| W.W. Grainger (GWW) | 0.3 | $397k | 1.3k | 314.58 | |
| Republic Services (RSG) | 0.3 | $392k | 4.8k | 81.96 | |
| Commerce Bancshares (CBSH) | 0.3 | $377k | 6.3k | 59.51 | |
| Cisco Systems (CSCO) | 0.3 | $377k | 8.1k | 46.69 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $373k | 4.4k | 83.91 | |
| 3M Company (MMM) | 0.3 | $366k | 2.3k | 155.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $363k | 2.1k | 169.15 | |
| Ametek (AME) | 0.3 | $352k | 3.9k | 89.48 | |
| MGE Energy (MGEE) | 0.3 | $352k | 5.5k | 64.50 | |
| Dollar General (DG) | 0.3 | $347k | 1.8k | 190.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $331k | 234.00 | 1414.53 | |
| Lancaster Colony (LANC) | 0.3 | $324k | 2.1k | 154.88 | |
| UnitedHealth (UNH) | 0.3 | $321k | 1.1k | 295.04 | |
| V.F. Corporation (VFC) | 0.3 | $318k | 5.2k | 60.93 | |
| Qualcomm (QCOM) | 0.2 | $307k | 3.4k | 91.31 | |
| South Jersey Industries | 0.2 | $303k | 12k | 24.96 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | 4.7k | 54.68 | |
| Enbridge (ENB) | 0.2 | $246k | 8.1k | 30.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $245k | 755.00 | 324.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | 1.9k | 126.97 | |
| Norfolk Southern (NSC) | 0.2 | $228k | 1.3k | 175.38 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $222k | 2.5k | 87.40 | |
| Amphenol Corp Cl A (APH) | 0.2 | $220k | 2.3k | 95.78 | |
| Constellation Brands Cl A (STZ) | 0.2 | $212k | 1.2k | 174.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $210k | 2.2k | 94.25 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $208k | 3.7k | 56.82 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $208k | 2.6k | 81.31 | |
| Stanley Black & Decker (SWK) | 0.2 | $202k | 1.4k | 139.50 |
