13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001541399-24-000010
Total Value
$528.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 113,916 | $50.9M | 9.63% |
| 2 | Apple Inc. | AAPL | 187,298 | $39.4M | 7.46% |
| 3 | Nvidia Corp. | NVDA | 188,685 | $23.3M | 4.41% |
| 4 | Alphabet Inc. Cl. C | GOOG | 117,070 | $21.5M | 4.06% |
| 5 | Berkshire Hathaway Cl. B | BRK-A | 51,716 | $21.0M | 3.98% |
| 6 | Danaher Corp. | 235851102 | 69,988 | $17.5M | 3.31% |
| 7 | Stryker Corp. | SYK | 51,302 | $17.5M | 3.30% |
| 8 | Visa Inc. | V | 55,759 | $14.6M | 2.77% |
| 9 | Automatic Data Proc. | ADP | 59,948 | $14.3M | 2.71% |
| 10 | Amazon.com | AMZN | 67,343 | $13.0M | 2.46% |
| 11 | PepsiCo, Inc. | PEP | 78,520 | $13.0M | 2.45% |
| 12 | Fiserv, Inc. | FISV | 84,784 | $12.6M | 2.39% |
| 13 | Costco Wholesale | COST | 14,693 | $12.5M | 2.36% |
| 14 | Illinois Tool Works | 452308109 | 51,245 | $12.1M | 2.30% |
| 15 | Home Depot Inc. | HD | 34,822 | $12.0M | 2.27% |
| 16 | Johnson & Johnson | JNJ | 78,092 | $11.4M | 2.16% |
| 17 | Procter & Gamble | 742718109 | 67,969 | $11.2M | 2.12% |
| 18 | Abbott Laboratories | ABLZF | 106,734 | $11.1M | 2.10% |
| 19 | Becton Dickinson | BDX | 43,551 | $10.2M | 1.93% |
| 20 | Coca-Cola Co. | KO | 154,499 | $9.8M | 1.86% |
| 21 | Nestle S.A. ADR | 641069406 | 92,542 | $9.5M | 1.79% |
| 22 | S&P Core Mid-Cap iShares | 464287507 | 157,283 | $9.2M | 1.74% |
| 23 | Emerson Electric | EMR | 75,754 | $8.3M | 1.58% |
| 24 | Russell 2000 iShares | 464287655 | 41,015 | $8.3M | 1.57% |
| 25 | Thermo Fisher Scientific | TMO | 14,998 | $8.3M | 1.57% |
| 26 | Linde plc | LIN | 18,439 | $8.1M | 1.53% |
| 27 | Alphabet Inc. Cl. A | GOOG | 38,370 | $7.0M | 1.32% |
| 28 | Walt Disney Co. | 254687106 | 66,631 | $6.6M | 1.25% |
| 29 | Adobe Inc. | ADBE | 11,385 | $6.3M | 1.20% |
| 30 | Starbucks Corp. | SBUX | 78,064 | $6.1M | 1.15% |
| 31 | MSCI EAFE iShares | 464287465 | 76,243 | $6.0M | 1.13% |
| 32 | Applied Materials | 038222105 | 25,190 | $5.9M | 1.12% |
| 33 | Nike, Inc. | NKE | 78,154 | $5.9M | 1.11% |
| 34 | Cisco Systems Inc. | CSCO | 123,922 | $5.9M | 1.11% |
| 35 | Chevron Corp. | CVX | 35,578 | $5.6M | 1.05% |
| 36 | Diageo plc ADR | DGEAF | 43,933 | $5.5M | 1.05% |
| 37 | FedEx Corp. | FDX | 16,695 | $5.0M | 0.95% |
| 38 | Palo Alto Networks | PANW | 14,535 | $4.9M | 0.93% |
| 39 | Colgate-Palmolive | CL | 50,675 | $4.9M | 0.93% |
| 40 | McCormick & Co. | MKC-V | 63,532 | $4.5M | 0.85% |
| 41 | Air Products | AIIR | 16,616 | $4.3M | 0.81% |
| 42 | Merck & Co. | MRK | 32,635 | $4.0M | 0.76% |
| 43 | Tesla Inc. | TSLA | 16,050 | $3.2M | 0.60% |
| 44 | SPDR S&P 500 | SPY | 5,702 | $3.1M | 0.59% |
| 45 | Exxon Mobil Corp. | XOM | 25,749 | $3.0M | 0.56% |
| 46 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 27,156 | $2.1M | 0.40% |
| 47 | IDEXX Laboratories | 45168d104 | 4,175 | $2.0M | 0.38% |
| 48 | JPMorgan Chase | VYLD | 9,741 | $2.0M | 0.37% |
| 49 | McDonald's Corp. | MCD | 7,467 | $1.9M | 0.36% |
| 50 | Biogen Inc. | BIIB | 7,545 | $1.7M | 0.33% |
| 51 | Vanguard Info. Technology ETF | 92204a702 | 2,750 | $1.6M | 0.30% |
| 52 | PNC Financial Services | 693475105 | 10,000 | $1.6M | 0.29% |
| 53 | MSCI Emerging Markets iShares | 464287234 | 34,711 | $1.5M | 0.28% |
| 54 | Fortive Corp. | FTV | 19,842 | $1.5M | 0.28% |
| 55 | Zimmer Biomet | ZBH | 12,194 | $1.3M | 0.25% |
| 56 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 27,968 | $1.2M | 0.23% |
| 57 | Vanguard Mid-Cap ETF | 922908629 | 5,055 | $1.2M | 0.23% |
| 58 | Bristol-Myers Squibb | CELG-RI | 29,175 | $1.2M | 0.23% |
| 59 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 22,931 | $1.1M | 0.21% |
| 60 | RTX Corporation | RTX | 10,456 | $1.0M | 0.20% |
| 61 | S&P Core Small-Cap iShares | 464287804 | 8,609 | $918,236 | 0.17% |
| 62 | Advanced Micro Devices | AMD | 5,400 | $875,934 | 0.17% |
| 63 | Estee Lauder Cos. Cl. A | 518439104 | 6,695 | $712,348 | 0.13% |
| 64 | Walmart Inc. | WMT | 9,595 | $649,677 | 0.12% |
| 65 | Charles Schwab Corp. | SCHW-PJ | 8,752 | $644,935 | 0.12% |
| 66 | Caterpillar Inc. | CAT | 1,745 | $581,260 | 0.11% |
| 67 | AT&T Inc. | T-PC | 23,961 | $457,895 | 0.09% |
| 68 | Target Corp. | TGT | 2,485 | $367,879 | 0.07% |
| 69 | Verizon Communications | VZ | 8,512 | $351,035 | 0.07% |
| 70 | Core S&P 500 iShares | 464287200 | 553 | $302,618 | 0.06% |
| 71 | iShares 1-5 Year Inv. Grade C | 464288646 | 4,859 | $248,975 | 0.05% |
| 72 | Vanguard S&P 500 ETF | 922908363 | 488 | $244,286 | 0.05% |
| 73 | XCEL Energy | XELLL | 4,383 | $234,096 | 0.04% |
| 74 | Take-Two Interactive Software | TTWO | 1,500 | $233,235 | 0.04% |
| 75 | Kenvue Inc. | KVUE | 10,240 | $186,163 | 0.04% |