Icw Investment Advisors LLC Top Holdings and 13F Report (2021) About Icw Investment Advisors LLCInvestment ActivityIcw Investment Advisors LLC has $240.29 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 3.64% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Icw Investment Advisors LLC has purchased 137 new stocks and bought additional shares in 68 stocks.Icw Investment Advisors LLC sold shares of 64 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $6,632,102Apple $5,846,199Costco Wholesale $5,169,023Mastercard $5,036,636Vanguard S&P 500 ETF $4,928,071 Largest New Holdings this Quarter BlackRock $430,647 HoldingVertex Pharmaceuticals $257,744 HoldingKellanova $207,164 HoldingSPDR S&P Dividend ETF $202,419 Holding Largest Purchases this Quarter Broadcom 15,291 shares (about $2.64M)NVIDIA 14,649 shares (about $1.78M)Cintas 2,633 shares (about $542.13K)Amphenol 8,313 shares (about $541.68K)BlackRock 453 shares (about $430.65K) Largest Sales this Quarter Costco Wholesale 283 shares (about $250.91K)Novo Nordisk A/S 1,670 shares (about $198.85K)Walmart 2,248 shares (about $181.53K)Microsoft 404 shares (about $173.85K)Exxon Mobil 1,357 shares (about $159.07K) 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$6,632,102$173,850 ▼-2.6%15,4122.8%Computer and TechnologyAAPLApple$5,846,199$156,582 ▼-2.6%25,0902.4%Computer and TechnologyCOSTCostco Wholesale$5,169,023$250,915 ▼-4.6%5,8302.2%Retail/WholesaleMAMastercard$5,036,636$99,755 ▼-1.9%10,1992.1%Business ServicesVOOVanguard S&P 500 ETF$4,928,071$25,857 ▲0.5%9,3392.1%ETFNVONovo Nordisk A/S$4,842,655$198,850 ▼-3.9%40,6702.0%MedicalABBVAbbVie$4,829,757$144,758 ▼-2.9%24,4562.0%MedicalORLYO'Reilly Automotive$4,488,571$129,002 ▼-2.8%3,8971.9%Retail/WholesaleVVisa$4,443,979$44,269 ▼-1.0%16,1621.8%Business ServicesHDHome Depot$4,125,593$32,418 ▼-0.8%10,1811.7%Retail/WholesaleSHWSherwin-Williams$3,777,580$68,322 ▼-1.8%9,8971.6%Basic MaterialsADPAutomatic Data Processing$3,605,661$11,623 ▼-0.3%13,0291.5%Business ServicesWMTWalmart$3,575,097$181,529 ▼-4.8%44,2731.5%Retail/WholesalePEPPepsiCo$3,556,405$73,295 ▲2.1%20,9131.5%Consumer StaplesCASYCasey's General Stores$3,468,893$125,499 ▼-3.5%9,2321.4%Retail/WholesaleLINDE PLC$3,267,522$24,320 ▼-0.7%6,8521.4%SHSLMTLockheed Martin$3,256,223$37,999 ▼-1.2%5,5701.4%AerospaceABTAbbott Laboratories$3,248,833$24,056 ▲0.7%28,4961.4%MedicalNOCNorthrop Grumman$3,175,062$51,756 ▼-1.6%6,0121.3%AerospaceTJXTJX Companies$3,112,520$65,589 ▼-2.1%26,4801.3%Retail/WholesaleMCDMcDonald's$3,027,589$63,646 ▲2.1%9,9421.3%Retail/WholesaleCORCencora$3,019,915$67,074 ▼-2.2%13,4171.3%MedicalAVGOBroadcom$2,928,004$2,637,843 ▲909.1%16,9731.2%Computer and TechnologyXOMExxon Mobil$2,779,635$159,074 ▼-5.4%23,7121.2%Oils/EnergyRMDResMed$2,752,778$40,281 ▼-1.4%11,2761.1%MedicalROSTRoss Stores$2,745,840$24,684 ▼-0.9%18,2431.1%Retail/WholesaleAMGNAmgen$2,733,594$66,704 ▼-2.4%8,4831.1%MedicalPGProcter & Gamble$2,714,390$33,603 ▼-1.2%15,6711.1%Consumer StaplesFASTFastenal$2,617,797$14,070 ▲0.5%36,6531.1%Retail/WholesaleGDGeneral Dynamics$2,553,054$72,530 ▼-2.8%8,4481.1%AerospaceJNJJohnson & Johnson$2,491,705$25,768 ▲1.0%15,3751.0%MedicalKOCoca-Cola$2,422,560$15,091 ▼-0.6%33,7121.0%Consumer StaplesCHDChurch & Dwight$2,407,180$42,832 ▼-1.7%22,9861.0%Consumer StaplesITWIllinois Tool Works$2,369,713$25,160 ▲1.1%9,0421.0%Industrial ProductsSBUXStarbucks$2,366,390$18,718 ▲0.8%24,2731.0%Retail/WholesaleAMZNAmazon.com$2,317,653$134,162 ▲6.1%12,4381.0%Retail/WholesaleYUMYum! Brands$2,314,635$53,510 ▲2.4%16,5671.0%Retail/WholesaleGOOGLAlphabet$2,217,768$33,668 ▼-1.5%13,3720.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,116,317$32,135 ▲1.5%3,6880.9%FinanceFDSFactSet Research Systems$2,086,702$42,314 ▲2.1%4,5370.9%Business ServicesBDXBecton, Dickinson and Company$2,077,669$46,535 ▲2.3%8,6170.9%MedicalHSYHershey$2,070,143$40,659 ▲2.0%10,7940.9%Consumer StaplesCLColgate-Palmolive$2,066,854$21,178 ▼-1.0%19,9090.9%Consumer StaplesBCPCBalchem$2,039,347$63,537 ▼-3.0%11,5870.8%Basic MaterialsORealty Income$2,016,974$40,082 ▲2.0%31,8030.8%FinanceDOVDover$2,003,115$62,891 ▼-3.0%10,4470.8%Industrial ProductsNVDANVIDIA$1,969,650$1,778,988 ▲933.1%16,2190.8%Computer and TechnologyLHXL3Harris Technologies$1,951,747$14,035 ▲0.7%8,2050.8%AerospaceEXPDExpeditors International of Washington$1,902,492$96,189 ▼-4.8%14,4780.8%TransportationCVXChevron$1,890,683$56,847 ▲3.1%12,8380.8%Oils/EnergyMKCMcCormick & Company, Incorporated$1,878,529$5,843 ▼-0.3%22,8250.8%Consumer StaplesULUnilever$1,862,356$9,224 ▼-0.5%28,6690.8%Consumer StaplesTGTTarget$1,858,568$41,149 ▼-2.2%11,9240.8%Retail/WholesaleCNICanadian National Railway$1,838,009$61,857 ▲3.5%15,6890.8%TransportationFIFiserv$1,814,242$14,014 ▼-0.8%10,0980.8%Business ServicesGISGeneral Mills$1,785,695$38,254 ▲2.2%24,1800.7%Consumer StaplesDGXQuest Diagnostics$1,743,855$52,011 ▼-2.9%11,2320.7%MedicalSYKStryker$1,740,147$52,754 ▼-2.9%4,8160.7%MedicalNEENextEra Energy$1,718,520$12,680 ▼-0.7%20,3300.7%UtilitiesGWWW.W. Grainger$1,705,982$58,182 ▼-3.3%1,6420.7%Industrial ProductsDCIDonaldson$1,684,420$32,870 ▲2.0%22,8550.7%Industrial ProductsRTXRTX$1,667,370$485 ▼0.0%13,7610.7%AerospaceACNAccenture$1,661,811$14,494 ▲0.9%4,7010.7%Computer and TechnologyNKENIKE$1,646,686$4,243 ▲0.3%18,6270.7%Consumer DiscretionaryCLXClorox$1,631,424$13,848 ▼-0.8%10,0140.7%Consumer StaplesSOSouthern$1,628,327$7,305 ▼-0.4%18,0560.7%UtilitiesROLRollins$1,504,501$455 ▲0.0%29,7440.6%ConstructionRSGRepublic Services$1,485,223$33,741 ▼-2.2%7,3950.6%Business ServicesAPDAir Products and Chemicals$1,457,594$39,604 ▲2.8%4,8950.6%Basic MaterialsECLEcolab$1,441,407$3,064 ▼-0.2%5,6450.6%Basic MaterialsMDTMedtronic$1,413,371$24,580 ▲1.8%15,6980.6%MedicalUNHUnitedHealth Group$1,411,208$80,707 ▲6.1%2,4130.6%MedicalHRLHormel Foods$1,395,245$37,248 ▲2.7%44,0140.6%Consumer StaplesFLOFlowers Foods$1,364,268$15,134 ▲1.1%59,1360.6%Consumer StaplesPSAPublic Storage$1,362,783$2,911 ▲0.2%3,7450.6%FinanceDHRDanaher$1,321,748$27,247 ▼-2.0%4,7540.6%Multi-Sector ConglomeratesBF.BBrown-Forman$1,321,139$37,885 ▲3.0%26,8520.5%Consumer StaplesATRAptarGroup$1,293,979$1,922 ▼-0.1%8,0770.5%Industrial ProductsKDPKeurig Dr Pepper$1,279,634$35,120 ▲2.8%34,1410.5%Consumer StaplesWECWEC Energy Group$1,271,761$8,080 ▼-0.6%13,2220.5%UtilitiesJKHYJack Henry & Associates$1,239,424$6,533 ▼-0.5%7,0200.5%Computer and TechnologyCSCOCisco Systems$1,239,211$31,933 ▲2.6%23,2840.5%Computer and TechnologyCARRCarrier Global$1,237,644$7,888 ▲0.6%15,3760.5%Computer and TechnologyGPCGenuine Parts$1,213,860$24,305 ▲2.0%8,6900.5%Retail/WholesaleUNPUnion Pacific$1,155,120$62,366 ▲5.7%4,6860.5%TransportationAMEAMETEK$1,113,680$104,241 ▲10.3%6,4850.5%Computer and TechnologyAPHAmphenol$1,058,205$541,678 ▲104.9%16,2400.4%Computer and TechnologyKMBKimberly-Clark$1,048,196$3,842 ▲0.4%7,3670.4%Consumer StaplesMOAltria Group$1,031,371$75,591 ▼-6.8%20,2070.4%Consumer StaplesFTVFortive$955,871$15,708 ▼-1.6%12,1100.4%Computer and TechnologyPMPhilip Morris International$938,625$93,365 ▼-9.0%7,7310.4%Consumer StaplesQQQInvesco QQQ$898,355$21,482 ▲2.4%1,8400.4%FinanceGOOGAlphabet$883,867$4,849 ▲0.6%5,2860.4%Computer and TechnologyCPKChesapeake Utilities$858,367$16,020 ▲1.9%6,9120.4%UtilitiesNJRNew Jersey Resources$816,914$1,699 ▼-0.2%17,3070.3%UtilitiesJJSFJ&J Snack Foods$812,531$15,665 ▲2.0%4,7200.3%Consumer StaplesZTSZoetis$795,158$81,099 ▲11.4%4,0690.3%MedicalMGEEMGE Energy$791,796$8,231 ▲1.1%8,6580.3%UtilitiesTXNTexas Instruments$788,379$32,436 ▲4.3%3,8160.3%Computer and TechnologyQCOMQUALCOMM$762,255$13,776 ▲1.8%4,4820.3%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
