13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007443
Total Value
$762.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 231,147 | $41.3M | 5.42% |
| 2 | JOHNSON & JOHNSON | JNJ | 215,584 | $35.8M | 4.69% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 183,442 | $34.7M | 4.55% |
| 4 | PEPSICO INC | PEP | 230,467 | $34.6M | 4.53% |
| 5 | MICROSOFT CORP | MSFT | 87,876 | $33.0M | 4.33% |
| 6 | EMERSON ELEC CO | EMR | 286,892 | $31.5M | 4.12% |
| 7 | VISA INC | V | 89,207 | $31.3M | 4.10% |
| 8 | ANALOG DEVICES INC | ADI | 154,233 | $31.1M | 4.08% |
| 9 | DEERE & CO | DE | 65,928 | $30.9M | 4.06% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 117,847 | $28.9M | 3.79% |
| 11 | NIKE INC | NKE | 419,650 | $26.6M | 3.49% |
| 12 | CHEVRON CORP NEW | CVX | 156,841 | $26.2M | 3.44% |
| 13 | FASTENAL CO | FAST | 337,874 | $26.2M | 3.44% |
| 14 | STARBUCKS CORP | SBUX | 265,030 | $26.0M | 3.41% |
| 15 | SNAP ON INC | SNA | 76,207 | $25.7M | 3.37% |
| 16 | WALMART INC | WMT | 278,799 | $24.5M | 3.21% |
| 17 | BROWN FORMAN CORP | BF-B | 708,355 | $24.0M | 3.15% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,710 | $23.8M | 3.12% |
| 19 | AMGEN INC | AMGN | 75,766 | $23.6M | 3.10% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 24,923 | $23.6M | 3.09% |
| 21 | RALPH LAUREN CORP | RL | 106,509 | $23.5M | 3.08% |
| 22 | ABBOTT LABS | ABLZF | 157,948 | $21.0M | 2.75% |
| 23 | APPLE INC | AAPL | 92,619 | $20.6M | 2.70% |
| 24 | MCDONALDS CORP | MCD | 64,182 | $20.0M | 2.63% |
| 25 | PAYCHEX INC | PAYX | 126,675 | $19.5M | 2.56% |
| 26 | ALPHABET INC | GOOG | 126,265 | $19.5M | 2.56% |
| 27 | BOEING CO | BA-PA | 96,747 | $16.5M | 2.16% |
| 28 | HERSHEY CO | HSY | 20,608 | $3.5M | 0.46% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 27,856 | $2.4M | 0.32% |
| 30 | LOWES COS INC | 548661107 | 10,054 | $2.3M | 0.31% |
| 31 | LULULEMON ATHLETICA INC | LULU | 7,996 | $2.3M | 0.30% |
| 32 | ADOBE INC | ADBE | 5,373 | $2.1M | 0.27% |
| 33 | META PLATFORMS INC | META | 3,446 | $2.0M | 0.26% |
| 34 | CUMMINS INC | CMI | 5,895 | $1.8M | 0.24% |
| 35 | SHELL PLC | RYDAF | 24,616 | $1.8M | 0.24% |
| 36 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,454 | $1.8M | 0.23% |
| 37 | AMETEK INC | AME | 8,337 | $1.4M | 0.19% |
| 38 | DISNEY WALT CO | 254687106 | 14,406 | $1.4M | 0.19% |
| 39 | MASTERCARD INCORPORATED | MA | 2,328 | $1.3M | 0.17% |
| 40 | ALPHABET INC | GOOG | 7,476 | $1.2M | 0.15% |
| 41 | MERCURY GENL CORP NEW | 589400100 | 17,059 | $953,598 | 0.13% |
| 42 | TAPESTRY INC | TPR | 12,924 | $910,009 | 0.12% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 3,801 | $830,457 | 0.11% |
| 44 | MERCK & CO INC | MRK | 8,882 | $797,248 | 0.10% |
| 45 | WATERS CORP | 941848103 | 2,079 | $766,257 | 0.10% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,732 | $751,110 | 0.10% |
| 47 | NVIDIA CORPORATION | NVDA | 6,410 | $694,716 | 0.09% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 3,411 | $648,286 | 0.09% |
| 49 | TEXAS INSTRS INC | 882508104 | 3,598 | $646,561 | 0.08% |
| 50 | DIAGEO PLC | DGEAF | 5,986 | $627,273 | 0.08% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 5,696 | $626,503 | 0.08% |
| 52 | HOME DEPOT INC | HD | 1,629 | $597,012 | 0.08% |
| 53 | AMAZON COM INC | AMZN | 3,064 | $582,957 | 0.08% |
| 54 | WILLIAMS SONOMA INC | WSM | 3,376 | $533,746 | 0.07% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,769 | $459,720 | 0.06% |
| 56 | PRICE T ROWE GROUP INC | TROW | 4,533 | $416,447 | 0.05% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,950 | $412,913 | 0.05% |
| 58 | AUTOZONE INC | AZO | 100 | $381,278 | 0.05% |
| 59 | ORACLE CORP | ORCL-PD | 2,264 | $316,530 | 0.04% |
| 60 | UNILEVER PLC | UNLYF | 5,218 | $310,732 | 0.04% |
| 61 | PFIZER INC | PFE | 11,820 | $299,519 | 0.04% |
| 62 | LOCKHEED MARTIN CORP | LMT | 638 | $285,001 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908769 | 911 | $250,379 | 0.03% |
| 64 | EXXON MOBIL CORP | XOM | 1,690 | $200,992 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908553 | 121 | $10,955 | 0.00% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $5,979 | 0.00% |
| 67 | VANGUARD INDEX FDS | 922908629 | 17 | $4,397 | 0.00% |
| 68 | VANGUARD INDEX FDS | 922908751 | 8 | $1,774 | 0.00% |