13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001398344-24-013559
Total Value
$712.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 336,042 | $50.9M | 7.14% |
| 2 | MICROSOFT CORP | MSFT | 86,249 | $38.5M | 5.41% |
| 3 | PEPSICO INC | PEP | 197,203 | $32.5M | 4.57% |
| 4 | ANALOG DEVICES INC | ADI | 134,600 | $30.7M | 4.31% |
| 5 | EMERSON ELEC CO | EMR | 276,836 | $30.5M | 4.28% |
| 6 | JOHNSON & JOHNSON | JNJ | 206,945 | $30.2M | 4.25% |
| 7 | DEERE & CO | DE | 78,109 | $29.2M | 4.10% |
| 8 | WALMART INC | WMT | 421,065 | $28.5M | 4.00% |
| 9 | PRICE T ROWE GROUP INC | TROW | 239,026 | $27.6M | 3.87% |
| 10 | STARBUCKS CORP | SBUX | 340,959 | $26.5M | 3.73% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 130,294 | $26.4M | 3.70% |
| 12 | RALPH LAUREN CORP | RL | 147,786 | $25.9M | 3.63% |
| 13 | AMGEN INC | AMGN | 78,934 | $24.7M | 3.46% |
| 14 | ALPHABET INC | GOOG | 132,561 | $24.1M | 3.39% |
| 15 | APPLE INC | AAPL | 113,796 | $24.0M | 3.37% |
| 16 | NIKE INC | NKE | 312,132 | $23.5M | 3.30% |
| 17 | BROWN FORMAN CORP | BF-B | 533,596 | $23.0M | 3.24% |
| 18 | VISA INC | V | 87,204 | $22.9M | 3.21% |
| 19 | MERCURY GENL CORP NEW | 589400100 | 426,238 | $22.7M | 3.18% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 25,708 | $21.9M | 3.07% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,643 | $20.6M | 2.89% |
| 22 | FASTENAL CO | FAST | 324,937 | $20.4M | 2.87% |
| 23 | ABBOTT LABS | ABLZF | 183,839 | $19.1M | 2.68% |
| 24 | CHEVRON CORP NEW | CVX | 120,753 | $18.9M | 2.65% |
| 25 | MCDONALDS CORP | MCD | 73,657 | $18.8M | 2.64% |
| 26 | BOEING CO | BA-PA | 94,727 | $17.2M | 2.42% |
| 27 | LOWES COS INC | 548661107 | 15,520 | $3.4M | 0.48% |
| 28 | HERSHEY CO | HSY | 17,136 | $3.2M | 0.44% |
| 29 | DIAGEO PLC | DGEAF | 20,607 | $2.6M | 0.36% |
| 30 | TAPESTRY INC | TPR | 41,913 | $1.8M | 0.25% |
| 31 | META PLATFORMS INC | META | 3,437 | $1.7M | 0.24% |
| 32 | CUMMINS INC | CMI | 6,212 | $1.7M | 0.24% |
| 33 | DISNEY WALT CO | 254687106 | 14,030 | $1.4M | 0.20% |
| 34 | ADOBE INC | ADBE | 2,488 | $1.4M | 0.19% |
| 35 | ALPHABET INC | GOOG | 7,378 | $1.4M | 0.19% |
| 36 | LULULEMON ATHLETICA INC | LULU | 4,516 | $1.3M | 0.19% |
| 37 | SHELL PLC | RYDAF | 16,063 | $1.2M | 0.16% |
| 38 | WATERS CORP | 941848103 | 3,836 | $1.1M | 0.16% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 3,512 | $944,922 | 0.13% |
| 40 | MASTERCARD INCORPORATED | MA | 1,815 | $800,595 | 0.11% |
| 41 | INMODE LTD | INMD | 43,726 | $797,562 | 0.11% |
| 42 | NVIDIA CORPORATION | NVDA | 5,970 | $737,534 | 0.10% |
| 43 | MERCK & CO INC | MRK | 5,936 | $734,877 | 0.10% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,665 | $712,952 | 0.10% |
| 45 | SONY GROUP CORP | SNEJF | 8,223 | $698,549 | 0.10% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,961 | $502,698 | 0.07% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 3,666 | $501,692 | 0.07% |
| 48 | AMAZON COM INC | AMZN | 2,537 | $490,275 | 0.07% |
| 49 | WILLIAMS SONOMA INC | WSM | 1,673 | $472,405 | 0.07% |
| 50 | HOME DEPOT INC | HD | 1,277 | $439,594 | 0.06% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,950 | $416,403 | 0.06% |
| 52 | PAYCHEX INC | PAYX | 3,102 | $367,773 | 0.05% |
| 53 | TESLA INC | TSLA | 1,681 | $332,636 | 0.05% |
| 54 | LOCKHEED MARTIN CORP | LMT | 677 | $316,227 | 0.04% |
| 55 | AUTOZONE INC | AZO | 100 | $296,410 | 0.04% |
| 56 | ORACLE CORP | ORCL-PD | 2,041 | $288,189 | 0.04% |
| 57 | UNILEVER PLC | UNLYF | 4,954 | $272,420 | 0.04% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,560 | $256,601 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908769 | 911 | $243,702 | 0.03% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,214 | $200,213 | 0.03% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $7,687 | 0.00% |
| 62 | VANGUARD INDEX FDS | 922908629 | 17 | $4,116 | 0.00% |
| 63 | VANGUARD INDEX FDS | 922908751 | 8 | $1,744 | 0.00% |