13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001398344-24-019536
Total Value
$775.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 240,142 | $42.8M | 5.52% |
| 2 | MICROSOFT CORP | MSFT | 87,538 | $37.7M | 4.86% |
| 3 | STARBUCKS CORP | SBUX | 363,718 | $35.5M | 4.57% |
| 4 | DEERE & CO | DE | 83,666 | $34.9M | 4.50% |
| 5 | PEPSICO INC | PEP | 204,471 | $34.8M | 4.48% |
| 6 | NIKE INC | NKE | 386,853 | $34.2M | 4.41% |
| 7 | EMERSON ELEC CO | EMR | 304,988 | $33.4M | 4.30% |
| 8 | JOHNSON & JOHNSON | JNJ | 190,588 | $30.9M | 3.98% |
| 9 | WALMART INC | WMT | 376,865 | $30.4M | 3.93% |
| 10 | ANALOG DEVICES INC | ADI | 129,778 | $29.9M | 3.85% |
| 11 | RALPH LAUREN CORP | RL | 151,494 | $29.4M | 3.79% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 129,455 | $27.3M | 3.52% |
| 13 | PRICE T ROWE GROUP INC | TROW | 233,999 | $25.5M | 3.29% |
| 14 | LINCOLN ELEC HLDGS INC | 533900106 | 128,130 | $24.6M | 3.17% |
| 15 | VISA INC | V | 89,087 | $24.5M | 3.16% |
| 16 | APPLE INC | AAPL | 102,283 | $23.8M | 3.07% |
| 17 | FASTENAL CO | FAST | 332,530 | $23.7M | 3.06% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,586 | $23.3M | 3.00% |
| 19 | MCDONALDS CORP | MCD | 76,365 | $23.3M | 3.00% |
| 20 | AMGEN INC | AMGN | 71,654 | $23.1M | 2.98% |
| 21 | BROWN FORMAN CORP | BF-B | 466,980 | $23.0M | 2.96% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 25,728 | $22.8M | 2.94% |
| 23 | ALPHABET INC | GOOG | 137,507 | $22.8M | 2.94% |
| 24 | CHEVRON CORP NEW | CVX | 139,321 | $20.5M | 2.65% |
| 25 | ABBOTT LABS | ABLZF | 175,732 | $20.0M | 2.58% |
| 26 | SNAP ON INC | SNA | 68,452 | $19.8M | 2.56% |
| 27 | BOEING CO | BA-PA | 97,516 | $14.8M | 1.91% |
| 28 | LOWES COS INC | 548661107 | 17,115 | $4.6M | 0.60% |
| 29 | HERSHEY CO | HSY | 18,036 | $3.5M | 0.45% |
| 30 | MERCURY GENL CORP NEW | 589400100 | 39,514 | $2.5M | 0.32% |
| 31 | META PLATFORMS INC | META | 3,455 | $2.0M | 0.26% |
| 32 | CUMMINS INC | CMI | 6,056 | $2.0M | 0.25% |
| 33 | TAPESTRY INC | TPR | 41,481 | $1.9M | 0.25% |
| 34 | LULULEMON ATHLETICA INC | LULU | 6,661 | $1.8M | 0.23% |
| 35 | DISNEY WALT CO | 254687106 | 14,141 | $1.4M | 0.18% |
| 36 | ADOBE INC | ADBE | 2,521 | $1.3M | 0.17% |
| 37 | AMETEK INC | AME | 7,138 | $1.2M | 0.16% |
| 38 | ALPHABET INC | GOOG | 7,216 | $1.2M | 0.16% |
| 39 | MASTERCARD INCORPORATED | MA | 2,324 | $1.1M | 0.15% |
| 40 | WATERS CORP | 941848103 | 2,887 | $1.0M | 0.13% |
| 41 | SHELL PLC | RYDAF | 13,955 | $920,331 | 0.12% |
| 42 | NVIDIA CORPORATION | NVDA | 6,813 | $827,371 | 0.11% |
| 43 | DIAGEO PLC | DGEAF | 5,850 | $820,989 | 0.11% |
| 44 | MERCK & CO INC | MRK | 6,981 | $792,762 | 0.10% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 3,144 | $754,512 | 0.10% |
| 46 | PFIZER INC | PFE | 25,907 | $749,749 | 0.10% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,488 | $720,516 | 0.09% |
| 48 | INMODE LTD | INMD | 40,891 | $693,102 | 0.09% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 7,795 | $659,223 | 0.09% |
| 50 | HOME DEPOT INC | HD | 1,597 | $647,104 | 0.08% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 4,643 | $633,027 | 0.08% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,606 | $559,168 | 0.07% |
| 53 | AMAZON COM INC | AMZN | 2,763 | $514,830 | 0.07% |
| 54 | WILLIAMS SONOMA INC | WSM | 3,306 | $512,166 | 0.07% |
| 55 | TESLA INC | TSLA | 1,706 | $446,341 | 0.06% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,712 | $428,008 | 0.06% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,999 | $413,213 | 0.05% |
| 58 | PAYCHEX INC | PAYX | 2,928 | $392,908 | 0.05% |
| 59 | LOCKHEED MARTIN CORP | LMT | 644 | $376,457 | 0.05% |
| 60 | ORACLE CORP | ORCL-PD | 2,142 | $364,997 | 0.05% |
| 61 | UNILEVER PLC | UNLYF | 4,875 | $316,680 | 0.04% |
| 62 | AUTOZONE INC | AZO | 100 | $315,004 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908769 | 911 | $257,959 | 0.03% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $8,026 | 0.00% |
| 65 | VANGUARD INDEX FDS | 922908629 | 17 | $4,485 | 0.00% |
| 66 | VANGUARD INDEX FDS | 922908751 | 8 | $1,898 | 0.00% |