13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001541399-23-000007
Total Value
$463.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 121,556 | $35.0M | 7.56% |
| 2 | Apple Inc. | AAPL | 204,428 | $33.7M | 7.28% |
| 3 | Danaher Corp. | 235851102 | 66,777 | $16.8M | 3.63% |
| 4 | Berkshire Hathaway Cl. B | BRK-A | 54,167 | $16.7M | 3.61% |
| 5 | Stryker Corp. | SYK | 54,269 | $15.5M | 3.34% |
| 6 | Automatic Data Proc. | ADP | 61,814 | $13.8M | 2.97% |
| 7 | PepsiCo, Inc. | PEP | 73,277 | $13.4M | 2.88% |
| 8 | Alphabet Inc. Cl. C | GOOG | 126,436 | $13.1M | 2.84% |
| 9 | Illinois Tool Works | 452308109 | 53,696 | $13.1M | 2.82% |
| 10 | Becton Dickinson | BDX | 52,239 | $12.9M | 2.79% |
| 11 | Visa Inc. | V | 57,133 | $12.9M | 2.78% |
| 12 | Johnson & Johnson | JNJ | 82,383 | $12.8M | 2.76% |
| 13 | Abbott Laboratories | ABLZF | 113,337 | $11.5M | 2.48% |
| 14 | Starbucks Corp. | SBUX | 105,192 | $11.0M | 2.36% |
| 15 | Home Depot Inc. | HD | 36,187 | $10.7M | 2.31% |
| 16 | Procter & Gamble | 742718109 | 71,084 | $10.6M | 2.28% |
| 17 | Nike, Inc. Cl. B | NKE | 80,542 | $9.9M | 2.13% |
| 18 | Coca-Cola Co. | KO | 157,715 | $9.8M | 2.11% |
| 19 | Fiserv, Inc. | FISV | 84,434 | $9.5M | 2.06% |
| 20 | Diageo plc ADR | DGEAF | 50,520 | $9.2M | 1.98% |
| 21 | Nestle S.A. ADR | 641069406 | 73,559 | $9.0M | 1.93% |
| 22 | Walt Disney Co. | 254687106 | 87,230 | $8.7M | 1.89% |
| 23 | S&P Core Mid-Cap iShares | 464287507 | 30,636 | $7.7M | 1.65% |
| 24 | Nvidia Corp. | NVDA | 27,519 | $7.6M | 1.65% |
| 25 | Russell 2000 iShares | 464287655 | 40,607 | $7.2M | 1.56% |
| 26 | Emerson Electric | EMR | 81,014 | $7.1M | 1.52% |
| 27 | Costco Wholesale | COST | 13,668 | $6.8M | 1.47% |
| 28 | Linde plc | LIN | 18,383 | $6.5M | 1.41% |
| 29 | Cisco Systems Inc. | CSCO | 122,667 | $6.4M | 1.38% |
| 30 | Colgate-Palmolive | CL | 80,685 | $6.1M | 1.31% |
| 31 | McCormick & Co. | MKC-V | 67,431 | $5.6M | 1.21% |
| 32 | MSCI EAFE iShares | 464287465 | 77,433 | $5.5M | 1.20% |
| 33 | Amazon.com | AMZN | 50,480 | $5.2M | 1.13% |
| 34 | Merck & Co. | MRK | 43,100 | $4.6M | 0.99% |
| 35 | Adobe Inc. | ADBE | 11,550 | $4.5M | 0.96% |
| 36 | FedEx Corp. | FDX | 17,896 | $4.1M | 0.88% |
| 37 | Alphabet Inc. Cl. A | GOOG | 38,130 | $4.0M | 0.85% |
| 38 | Tesla Inc. | TSLA | 17,270 | $3.6M | 0.77% |
| 39 | Thermo Fisher Scientific | TMO | 6,075 | $3.5M | 0.76% |
| 40 | Applied Materials | 038222105 | 25,855 | $3.2M | 0.69% |
| 41 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 41,376 | $3.2M | 0.68% |
| 42 | Air Products | AIIR | 10,200 | $2.9M | 0.63% |
| 43 | Palo Alto Networks | PANW | 14,610 | $2.9M | 0.63% |
| 44 | Exxon Mobil Corp. | XOM | 25,949 | $2.8M | 0.61% |
| 45 | Chevron Corp. | CVX | 17,252 | $2.8M | 0.61% |
| 46 | SPDR S&P 500 | SPY | 5,432 | $2.2M | 0.48% |
| 47 | McDonald's Corp. | MCD | 7,650 | $2.1M | 0.46% |
| 48 | IDEXX Laboratories | 45168d104 | 4,255 | $2.1M | 0.46% |
| 49 | Biogen Inc. | BIIB | 7,620 | $2.1M | 0.46% |
| 50 | Schwab U.S. TIPS ETF | 808524870 | 38,680 | $2.1M | 0.45% |
| 51 | Bristol-Myers Squibb | CELG-RI | 29,575 | $2.0M | 0.44% |
| 52 | Qualcomm Inc. | QCOM | 13,705 | $1.7M | 0.38% |
| 53 | Charles Schwab Corp. | SCHW-PJ | 33,135 | $1.7M | 0.37% |
| 54 | 3M Company | MMM | 15,827 | $1.7M | 0.36% |
| 55 | Estee Lauder Cos. Cl. A | 518439104 | 6,745 | $1.7M | 0.36% |
| 56 | Zimmer Biomet | ZBH | 12,815 | $1.7M | 0.36% |
| 57 | MSCI Emerging Markets iShares | 464287234 | 37,207 | $1.5M | 0.32% |
| 58 | Vanguard Info. Technology ETF | 92204a702 | 3,600 | $1.4M | 0.30% |
| 59 | Raytheon Technologies | RTX | 14,150 | $1.4M | 0.30% |
| 60 | Fortive Corp. | FTV | 19,919 | $1.4M | 0.29% |
| 61 | PNC Financial Services | 693475105 | 10,000 | $1.3M | 0.27% |
| 62 | JPMorgan Chase | VYLD | 9,741 | $1.3M | 0.27% |
| 63 | Illumina Inc. | ILMN | 5,000 | $1.2M | 0.25% |
| 64 | Vanguard Mid-Cap ETF | 922908629 | 5,055 | $1.1M | 0.23% |
| 65 | Vanguard FTSE Emerg. Mkts ETF | 922042858 | 25,138 | $1.0M | 0.22% |
| 66 | Vanguard FTSE Dev. Mkts ETF | 921943858 | 18,282 | $825,798 | 0.18% |
| 67 | Target Corp. | TGT | 4,705 | $779,289 | 0.17% |
| 68 | iShares 1-5 Year Inv. Grade C | 464288646 | 14,625 | $739,148 | 0.16% |
| 69 | AT&T Inc. | T-PC | 33,766 | $649,996 | 0.14% |
| 70 | Moderna Inc. | MRNA | 4,200 | $645,036 | 0.14% |
| 71 | Vanguard S&P 500 ETF | 922908363 | 1,682 | $632,697 | 0.14% |
| 72 | S&P Core Small-Cap iShares | 464287804 | 5,981 | $578,363 | 0.12% |
| 73 | Advanced Micro Devices | AMD | 5,400 | $529,254 | 0.11% |
| 74 | Shell plc | RYDAF | 8,660 | $498,296 | 0.11% |
| 75 | Walmart Inc. | WMT | 3,279 | $483,489 | 0.10% |
| 76 | Caterpillar Inc. | CAT | 1,900 | $434,796 | 0.09% |
| 77 | XCEL Energy | XELLL | 5,233 | $352,914 | 0.08% |
| 78 | Verizon Communications | VZ | 8,512 | $331,032 | 0.07% |