13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013583
Total Value
$806.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 247,573 | $48.0M | 5.95% |
| 2 | MICROSOFT CORP | MSFT | 78,720 | $39.2M | 4.85% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 186,066 | $38.6M | 4.78% |
| 4 | EMERSON ELEC CO | EMR | 284,852 | $38.0M | 4.71% |
| 5 | ANALOG DEVICES INC | ADI | 155,953 | $37.1M | 4.60% |
| 6 | NIKE INC | NKE | 481,567 | $34.2M | 4.24% |
| 7 | JOHNSON & JOHNSON | JNJ | 218,531 | $33.4M | 4.14% |
| 8 | PEPSICO INC | PEP | 248,831 | $32.9M | 4.07% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 111,190 | $32.2M | 3.99% |
| 10 | VISA INC | V | 88,761 | $31.5M | 3.91% |
| 11 | DEERE & CO | DE | 59,962 | $30.5M | 3.78% |
| 12 | SNAP ON INC | SNA | 91,644 | $28.5M | 3.53% |
| 13 | FASTENAL CO | FAST | 669,788 | $28.1M | 3.49% |
| 14 | STARBUCKS CORP | SBUX | 300,182 | $27.5M | 3.41% |
| 15 | CHEVRON CORP NEW | CVX | 191,983 | $27.5M | 3.41% |
| 16 | WALMART INC | WMT | 275,274 | $26.9M | 3.34% |
| 17 | RALPH LAUREN CORP | RL | 96,432 | $26.4M | 3.28% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 24,662 | $24.4M | 3.03% |
| 19 | ALPHABET INC | GOOG | 125,302 | $22.1M | 2.74% |
| 20 | AMGEN INC | AMGN | 77,115 | $21.5M | 2.67% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,125 | $21.4M | 2.66% |
| 22 | ABBOTT LABS | ABLZF | 156,108 | $21.2M | 2.63% |
| 23 | BOEING CO | BA-PA | 97,864 | $20.5M | 2.54% |
| 24 | BROWN FORMAN CORP | BF-B | 723,389 | $19.5M | 2.41% |
| 25 | PAYCHEX INC | PAYX | 129,424 | $18.8M | 2.33% |
| 26 | APPLE INC | AAPL | 90,538 | $18.6M | 2.30% |
| 27 | MCDONALDS CORP | MCD | 58,542 | $17.1M | 2.12% |
| 28 | HERSHEY CO | HSY | 21,208 | $3.5M | 0.44% |
| 29 | LULULEMON ATHLETICA INC | LULU | 11,019 | $2.6M | 0.32% |
| 30 | META PLATFORMS INC | META | 3,458 | $2.6M | 0.32% |
| 31 | CUMMINS INC | CMI | 7,084 | $2.3M | 0.29% |
| 32 | LOWES COS INC | 548661107 | 9,921 | $2.2M | 0.27% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 19,102 | $2.2M | 0.27% |
| 34 | ADOBE INC | ADBE | 5,555 | $2.1M | 0.27% |
| 35 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,269 | $2.0M | 0.25% |
| 36 | DISNEY WALT CO | 254687106 | 14,422 | $1.8M | 0.22% |
| 37 | SHELL PLC | RYDAF | 25,383 | $1.8M | 0.22% |
| 38 | AMETEK INC | AME | 8,338 | $1.5M | 0.19% |
| 39 | ALPHABET INC | GOOG | 7,013 | $1.2M | 0.15% |
| 40 | TAPESTRY INC | TPR | 12,918 | $1.1M | 0.14% |
| 41 | MASTERCARD INCORPORATED | MA | 2,002 | $1.1M | 0.14% |
| 42 | PAYCOM SOFTWARE INC | PAYC | 4,027 | $931,876 | 0.12% |
| 43 | MERCURY GENL CORP NEW | 589400100 | 13,410 | $903,029 | 0.11% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 4,567 | $831,788 | 0.10% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,728 | $774,007 | 0.10% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 3,425 | $748,363 | 0.09% |
| 47 | MERCK & CO INC | MRK | 9,350 | $740,146 | 0.09% |
| 48 | WATERS CORP | 941848103 | 2,035 | $710,296 | 0.09% |
| 49 | AMAZON COM INC | AMZN | 3,113 | $682,961 | 0.08% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 5,996 | $605,236 | 0.08% |
| 51 | DIAGEO PLC | DGEAF | 5,961 | $601,107 | 0.07% |
| 52 | HOME DEPOT INC | HD | 1,602 | $587,357 | 0.07% |
| 53 | WILLIAMS SONOMA INC | WSM | 3,506 | $572,775 | 0.07% |
| 54 | NVIDIA CORPORATION | NVDA | 3,179 | $502,250 | 0.06% |
| 55 | ORACLE CORP | ORCL-PD | 2,264 | $494,978 | 0.06% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,689 | $435,317 | 0.05% |
| 57 | PRICE T ROWE GROUP INC | TROW | 4,284 | $413,406 | 0.05% |
| 58 | AUTOZONE INC | AZO | 100 | $371,223 | 0.05% |
| 59 | LOCKHEED MARTIN CORP | LMT | 683 | $316,325 | 0.04% |
| 60 | UNILEVER PLC | UNLYF | 4,959 | $303,342 | 0.04% |
| 61 | PFIZER INC | PFE | 11,895 | $288,335 | 0.04% |
| 62 | VANGUARD INDEX FDS | 922908769 | 911 | $276,880 | 0.03% |
| 63 | BROADCOM INC | AVGO | 960 | $264,624 | 0.03% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,066 | $248,250 | 0.03% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,040 | $235,550 | 0.03% |
| 66 | UBIQUITI INC | UI | 507 | $208,707 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908629 | 17 | $4,757 | 0.00% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $2,251 | 0.00% |
| 69 | VANGUARD INDEX FDS | 922908751 | 8 | $1,896 | 0.00% |
| 70 | VANGUARD INDEX FDS | 922908736 | 3 | $1,315 | 0.00% |