13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001398344-25-001110
Total Value
$764.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,813 | $37.4M | 4.90% |
| 2 | M & T BK CORP | 55261F104 | 197,868 | $37.2M | 4.87% |
| 3 | EMERSON ELEC CO | EMR | 279,463 | $34.6M | 4.53% |
| 4 | PEPSICO INC | PEP | 214,431 | $32.6M | 4.27% |
| 5 | RALPH LAUREN CORP | RL | 139,515 | $32.2M | 4.22% |
| 6 | WALMART INC | WMT | 342,752 | $31.0M | 4.05% |
| 7 | JOHNSON & JOHNSON | JNJ | 213,115 | $30.8M | 4.03% |
| 8 | ANALOG DEVICES INC | ADI | 143,506 | $30.5M | 3.99% |
| 9 | LINCOLN ELEC HLDGS INC | 533900106 | 159,026 | $29.8M | 3.90% |
| 10 | NIKE INC | NKE | 392,020 | $29.7M | 3.88% |
| 11 | DEERE & CO | DE | 69,718 | $29.5M | 3.87% |
| 12 | VISA INC | V | 90,512 | $28.6M | 3.74% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 115,790 | $27.8M | 3.63% |
| 14 | STARBUCKS CORP | SBUX | 287,501 | $26.2M | 3.43% |
| 15 | SNAP ON INC | SNA | 70,809 | $24.0M | 3.15% |
| 16 | FASTENAL CO | FAST | 333,035 | $23.9M | 3.13% |
| 17 | APPLE INC | AAPL | 94,344 | $23.6M | 3.09% |
| 18 | ALPHABET INC | GOOG | 124,726 | $23.6M | 3.09% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 25,572 | $23.4M | 3.07% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,434 | $22.9M | 2.99% |
| 21 | CHEVRON CORP NEW | CVX | 153,988 | $22.3M | 2.92% |
| 22 | MCDONALDS CORP | MCD | 76,371 | $22.1M | 2.90% |
| 23 | ABBOTT LABS | ABLZF | 177,122 | $20.0M | 2.62% |
| 24 | AMGEN INC | AMGN | 76,025 | $19.8M | 2.59% |
| 25 | BROWN FORMAN CORP | BF-B | 478,658 | $18.2M | 2.38% |
| 26 | PAYCHEX INC | PAYX | 122,400 | $17.2M | 2.25% |
| 27 | BOEING CO | BA-PA | 92,552 | $16.4M | 2.14% |
| 28 | PRICE T ROWE GROUP INC | TROW | 67,867 | $7.7M | 1.00% |
| 29 | LOWES COS INC | 548661107 | 17,185 | $4.2M | 0.55% |
| 30 | HERSHEY CO | HSY | 19,392 | $3.3M | 0.43% |
| 31 | LULULEMON ATHLETICA INC | LULU | 7,471 | $2.9M | 0.37% |
| 32 | META PLATFORMS INC | META | 3,456 | $2.0M | 0.26% |
| 33 | CUMMINS INC | CMI | 5,759 | $2.0M | 0.26% |
| 34 | ADOBE INC | ADBE | 4,393 | $2.0M | 0.26% |
| 35 | MERCURY GENL CORP NEW | 589400100 | 28,215 | $1.9M | 0.25% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 23,710 | $1.8M | 0.24% |
| 37 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,352 | $1.7M | 0.22% |
| 38 | DISNEY WALT CO | 254687106 | 14,449 | $1.6M | 0.21% |
| 39 | SHELL PLC | RYDAF | 23,617 | $1.5M | 0.19% |
| 40 | AMETEK INC | AME | 8,185 | $1.5M | 0.19% |
| 41 | ALPHABET INC | GOOG | 7,281 | $1.4M | 0.18% |
| 42 | MASTERCARD INCORPORATED | MA | 2,336 | $1.2M | 0.16% |
| 43 | TAPESTRY INC | TPR | 15,413 | $1.0M | 0.13% |
| 44 | NVIDIA CORPORATION | NVDA | 6,705 | $900,414 | 0.12% |
| 45 | MERCK & CO INC | MRK | 8,229 | $818,621 | 0.11% |
| 46 | WATERS CORP | 941848103 | 2,052 | $761,251 | 0.10% |
| 47 | DIAGEO PLC | DGEAF | 5,871 | $746,380 | 0.10% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 3,265 | $678,589 | 0.09% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 5,196 | $655,216 | 0.09% |
| 50 | AMAZON COM INC | AMZN | 2,970 | $651,588 | 0.09% |
| 51 | TEXAS INSTRS INC | 882508104 | 3,453 | $647,472 | 0.08% |
| 52 | HOME DEPOT INC | HD | 1,606 | $624,718 | 0.08% |
| 53 | WILLIAMS SONOMA INC | WSM | 3,349 | $620,168 | 0.08% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,539 | $546,269 | 0.07% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,950 | $440,486 | 0.06% |
| 56 | PAYCOM SOFTWARE INC | PAYC | 1,958 | $401,331 | 0.05% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 3,711 | $399,836 | 0.05% |
| 58 | ORACLE CORP | ORCL-PD | 2,142 | $356,943 | 0.05% |
| 59 | AUTOZONE INC | AZO | 100 | $320,200 | 0.04% |
| 60 | LOCKHEED MARTIN CORP | LMT | 619 | $300,797 | 0.04% |
| 61 | UNILEVER PLC | UNLYF | 4,898 | $277,717 | 0.04% |
| 62 | VANGUARD INDEX FDS | 922908769 | 911 | $264,017 | 0.03% |
| 63 | PFIZER INC | PFE | 9,906 | $262,806 | 0.03% |
| 64 | BROADCOM INC | AVGO | 960 | $222,566 | 0.03% |
| 65 | TESLA INC | TSLA | 507 | $204,747 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908363 | 42 | $22,630 | 0.00% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $6,994 | 0.00% |
| 68 | VANGUARD INDEX FDS | 922908629 | 17 | $4,490 | 0.00% |
| 69 | VANGUARD INDEX FDS | 922908751 | 8 | $1,922 | 0.00% |