Icw Investment Advisors LLC Top Holdings and 13F Report (2021) About Icw Investment Advisors LLCInvestment ActivityIcw Investment Advisors LLC has $239.59 million in total holdings as of September 30, 2021.Icw Investment Advisors LLC owns shares of 139 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Icw Investment Advisors LLC has purchased 139 new stocks and bought additional shares in 94 stocks.Icw Investment Advisors LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $6,524,256Apple $6,266,175Mastercard $5,378,583Costco Wholesale $5,131,674Visa $5,130,862 Largest New Holdings this Quarter BLACKROCK INC $500,157 HoldingCaterpillar $416,538 HoldingElevance Health $374,573 HoldingCME Group $266,064 HoldingAstraZeneca $262,080 Holding Largest Purchases this Quarter Eli Lilly and Company 6,089 shares (about $4.70M)BLACKROCK INC 488 shares (about $500.16K)Caterpillar 1,148 shares (about $416.54K)Elevance Health 1,015 shares (about $374.57K)NVIDIA 2,625 shares (about $352.50K) Largest Sales this Quarter Walmart 3,859 shares (about $348.66K)Costco Wholesale 229 shares (about $209.81K)Home Depot 357 shares (about $138.88K)O'Reilly Automotive 99 shares (about $117.39K)Dominion Energy 1,639 shares (about $88.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcw Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,524,256$28,240 ▲0.4%15,4792.7%Computer and TechnologyAAPLApple$6,266,175$16,778 ▼-0.3%25,0232.6%Computer and TechnologyMAMastercard$5,378,583$7,899 ▲0.1%10,2142.2%Business ServicesCOSTCostco Wholesale$5,131,674$209,811 ▼-3.9%5,6012.1%Retail/WholesaleVVisa$5,130,862$23,071 ▲0.5%16,2352.1%Business ServicesLLYEli Lilly and Company$5,106,555$4,700,501 ▲1,157.6%6,6152.1%MedicalVOOVanguard S&P 500 ETF$5,060,897$29,095 ▲0.6%9,3932.1%ETFORLYO'Reilly Automotive$4,503,523$117,390 ▼-2.5%3,7981.9%Retail/WholesaleABBVAbbVie$4,320,991$24,878 ▼-0.6%24,3161.8%MedicalAVGOBroadcom$4,032,332$97,371 ▲2.5%17,3931.7%Computer and TechnologyHDHome Depot$3,821,596$138,875 ▼-3.5%9,8241.6%Retail/WholesaleADPAutomatic Data Processing$3,759,555$54,448 ▼-1.4%12,8431.6%Business ServicesWMTWalmart$3,651,365$348,657 ▼-8.7%40,4141.5%Retail/WholesaleCASYCasey's General Stores$3,606,050$51,906 ▼-1.4%9,1011.5%Retail/WholesaleNVONovo Nordisk A/S$3,539,069$40,602 ▲1.2%41,1421.5%MedicalSHWSherwin-Williams$3,307,648$56,771 ▼-1.7%9,7301.4%Basic MaterialsPEPPepsiCo$3,204,201$24,177 ▲0.8%21,0721.3%Consumer StaplesABTAbbott Laboratories$3,199,109$24,093 ▼-0.7%28,2831.3%MedicalTJXTJX Companies$3,137,444$61,613 ▼-1.9%25,9701.3%Retail/WholesaleCORCencora$2,977,403$37,071 ▼-1.2%13,2521.2%MedicalAMZNAmazon.com$2,961,694$232,987 ▲8.5%13,5001.2%Retail/WholesaleMCDMcDonald's$2,906,650$24,640 ▲0.9%10,0271.2%Retail/WholesaleLINDE PLC$2,877,075$8,373 ▲0.3%6,8721.2%SHSROSTRoss Stores$2,782,044$22,388 ▲0.8%18,3911.2%Retail/WholesaleNOCNorthrop Grumman$2,781,462$39,889 ▼-1.4%5,9271.2%AerospaceGOOGLAlphabet$2,737,385$206,142 ▲8.1%14,4611.1%Computer and TechnologyLMTLockheed Martin$2,712,914$6,317 ▲0.2%5,5831.1%AerospacePGProcter & Gamble$2,627,023$168 ▼0.0%15,6701.1%Consumer StaplesRMDResMed$2,596,351$17,609 ▲0.7%11,3531.1%MedicalFASTFastenal$2,575,134$60,547 ▼-2.3%35,8111.1%Retail/WholesaleXOMExxon Mobil$2,531,600$19,148 ▼-0.8%23,5341.1%Oils/EnergyNVDANVIDIA$2,530,497$352,502 ▲16.2%18,8441.1%Computer and TechnologyCHDChurch & Dwight$2,397,793$9,110 ▼-0.4%22,8991.0%Consumer StaplesJNJJohnson & Johnson$2,396,013$172,528 ▲7.8%16,5681.0%MedicalYUMYum! Brands$2,316,224$93,642 ▲4.2%17,2651.0%Retail/WholesaleITWIllinois Tool Works$2,282,621$10,143 ▼-0.4%9,0021.0%Industrial ProductsAMGNAmgen$2,239,735$28,671 ▲1.3%8,5930.9%MedicalGDGeneral Dynamics$2,237,263$11,330 ▲0.5%8,4910.9%AerospaceFDSFactSet Research Systems$2,225,717$46,589 ▲2.1%4,6340.9%Business ServicesSBUXStarbucks$2,201,070$13,870 ▼-0.6%24,1210.9%Retail/WholesaleCVXChevron$2,172,182$312,712 ▲16.8%14,9970.9%Oils/EnergyFIFiserv$2,171,441$97,161 ▲4.7%10,5710.9%Business ServicesSPYSPDR S&P 500 ETF Trust$2,164,723$3,516 ▲0.2%3,6940.9%FinanceKOCoca-Cola$2,119,311$20,421 ▲1.0%34,0400.9%Consumer StaplesBDXBecton, Dickinson and Company$2,019,448$64,434 ▲3.3%8,9010.8%MedicalDOVDover$1,928,923$30,954 ▼-1.6%10,2820.8%Industrial ProductsACNAccenture$1,888,890$235,012 ▲14.2%5,3690.8%Computer and TechnologyBCPCBalchem$1,873,323$15,322 ▼-0.8%11,4930.8%Basic MaterialsHSYHershey$1,836,348$8,467 ▲0.5%10,8440.8%Consumer StaplesCLColgate-Palmolive$1,815,258$5,364 ▲0.3%19,9680.8%Consumer StaplesLHXL3Harris Technologies$1,748,675$23,341 ▲1.4%8,3160.7%AerospaceSYKStryker$1,744,866$10,802 ▲0.6%4,8460.7%MedicalMKCMcCormick & Company, Incorporated$1,730,086$10,064 ▼-0.6%22,6930.7%Consumer StaplesORealty Income$1,725,771$27,185 ▲1.6%32,3120.7%FinanceGWWW.W. Grainger$1,669,986$61,148 ▼-3.5%1,5840.7%Industrial ProductsDGXQuest Diagnostics$1,668,809$25,646 ▼-1.5%11,0620.7%MedicalCLXClorox$1,649,256$22,900 ▲1.4%10,1550.7%Consumer StaplesCNICanadian National Railway$1,641,905$49,333 ▲3.1%16,1750.7%TransportationULUnilever$1,629,601$4,082 ▲0.3%28,7410.7%Consumer StaplesTGTTarget$1,614,660$2,839 ▲0.2%11,9450.7%Retail/WholesaleDCIDonaldson$1,612,604$73,343 ▲4.8%23,9440.7%Industrial ProductsRTXRTX$1,593,182$810 ▲0.1%13,7680.7%AerospaceEXPDExpeditors International of Washington$1,579,089$24,590 ▼-1.5%14,2560.7%TransportationGISGeneral Mills$1,564,358$22,384 ▲1.5%24,5310.7%Consumer StaplesRSGRepublic Services$1,537,779$50,092 ▲3.4%7,6440.6%Business ServicesSOSouthern$1,513,048$26,672 ▲1.8%18,3800.6%UtilitiesNEENextEra Energy$1,504,423$46,957 ▲3.2%20,9850.6%UtilitiesAPDAir Products and Chemicals$1,458,428$38,578 ▲2.7%5,0280.6%Basic MaterialsUNHUnitedHealth Group$1,450,724$230,153 ▲18.9%2,8680.6%MedicalROLRollins$1,430,335$51,681 ▲3.7%30,8590.6%ConstructionHRLHormel Foods$1,395,113$14,399 ▲1.0%44,4730.6%Consumer StaplesCSCOCisco Systems$1,380,218$1,835 ▲0.1%23,3150.6%Computer and TechnologyNKENIKE$1,371,576$37,910 ▼-2.7%18,1260.6%Consumer DiscretionaryECLEcolab$1,357,638$34,913 ▲2.6%5,7940.6%Basic MaterialsWECWEC Energy Group$1,267,384$23,980 ▲1.9%13,4770.5%UtilitiesMDTMedtronic$1,260,741$6,790 ▲0.5%15,7830.5%MedicalATRAptarGroup$1,259,647$9,269 ▼-0.7%8,0180.5%Industrial ProductsJKHYJack Henry & Associates$1,255,571$24,894 ▲2.0%7,1620.5%Computer and TechnologyAMEAMETEK$1,241,803$72,825 ▲6.2%6,8890.5%Computer and TechnologyFLOFlowers Foods$1,216,760$5,000 ▼-0.4%58,8940.5%Consumer StaplesPSAPublic Storage$1,156,499$35,036 ▲3.1%3,8620.5%FinanceUNPUnion Pacific$1,153,422$84,831 ▲7.9%5,0580.5%TransportationKDPKeurig Dr Pepper$1,146,339$49,722 ▲4.5%35,6890.5%Consumer StaplesDHRDanaher$1,143,517$52,333 ▲4.8%4,9820.5%MedicalAPHAmphenol$1,112,123$15,765 ▼-1.4%16,0130.5%Computer and TechnologyMOAltria Group$1,108,819$52,186 ▲4.9%21,2050.5%Consumer StaplesKMBKimberly-Clark$1,073,765$108,372 ▲11.2%8,1940.4%Consumer StaplesCARRCarrier Global$1,050,603$1,024 ▲0.1%15,3910.4%Computer and TechnologyGPCGenuine Parts$1,032,011$17,397 ▲1.7%8,8390.4%Retail/WholesaleGOOGAlphabet$1,005,411$1,333 ▼-0.1%5,2790.4%Computer and TechnologyBF.BBrown-Forman$976,900$42,956 ▼-4.2%25,7210.4%Consumer StaplesQQQInvesco QQQ$923,834$16,871 ▼-1.8%1,8070.4%FinanceFTVFortive$902,914$5,325 ▼-0.6%12,0390.4%Computer and TechnologyPMPhilip Morris International$894,525$35,863 ▼-3.9%7,4330.4%Consumer StaplesQCOMQUALCOMM$871,356$182,813 ▲26.6%5,6720.4%Computer and TechnologyCPKChesapeake Utilities$844,796$6,067 ▲0.7%6,9620.4%UtilitiesNJRNew Jersey Resources$826,689$19,313 ▲2.4%17,7210.3%UtilitiesMGEEMGE Energy$816,200$2,725 ▲0.3%8,6870.3%UtilitiesINTUIntuit$813,635$205,451 ▲33.8%1,2950.3%Computer and TechnologyZTSZoetis$812,833$149,891 ▲22.6%4,9890.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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