13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001541399-26-000004
Total Value
$555.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 105,297 | $50.9M | 9.17% |
| 2 | Apple Inc. | AAPL | 166,286 | $45.2M | 8.14% |
| 3 | Nvidia Corp. | NVDA | 171,237 | $31.9M | 5.75% |
| 4 | Alphabet Inc. Cl. C | GOOG | 97,093 | $30.5M | 5.49% |
| 5 | Berkshire Hathaway Cl. B | BRK-A | 47,735 | $24.0M | 4.32% |
| 6 | Amazon.com | AMZN | 86,140 | $19.9M | 3.58% |
| 7 | Visa Inc. | V | 55,014 | $19.3M | 3.48% |
| 8 | Stryker Corp. | SYK | 47,869 | $16.8M | 3.03% |
| 9 | Johnson & Johnson | JNJ | 70,975 | $14.7M | 2.65% |
| 10 | Danaher Corp. | 235851102 | 63,226 | $14.5M | 2.61% |
| 11 | Automatic Data Proc. | ADP | 55,144 | $14.2M | 2.55% |
| 12 | Abbott Laboratories | ABLZF | 110,587 | $13.9M | 2.50% |
| 13 | Alphabet Inc. Cl. A | GOOG | 41,712 | $13.1M | 2.35% |
| 14 | PepsiCo, Inc. | PEP | 86,426 | $12.4M | 2.23% |
| 15 | Illinois Tool Works | 452308109 | 49,673 | $12.2M | 2.20% |
| 16 | Procter & Gamble | 742718109 | 84,572 | $12.1M | 2.18% |
| 17 | Home Depot Inc. | HD | 34,123 | $11.7M | 2.11% |
| 18 | Costco Wholesale | COST | 12,834 | $11.1M | 1.99% |
| 19 | Emerson Electric | EMR | 75,922 | $10.1M | 1.81% |
| 20 | Coca-Cola Co. | KO | 138,963 | $9.7M | 1.75% |
| 21 | S&P Core Mid-Cap iShares | 464287507 | 138,072 | $9.1M | 1.64% |
| 22 | Thermo Fisher Scientific | TMO | 15,508 | $9.0M | 1.62% |
| 23 | Russell 2000 iShares | 464287655 | 34,034 | $8.4M | 1.51% |
| 24 | Linde plc | LIN | 16,906 | $7.2M | 1.30% |
| 25 | Cisco Systems | CSCO | 88,809 | $6.8M | 1.23% |
| 26 | Chevron Corp. | CVX | 43,995 | $6.7M | 1.21% |
| 27 | Applied Materials | 038222105 | 24,970 | $6.4M | 1.16% |
| 28 | Nestle S.A. ADR | 641069406 | 60,828 | $6.0M | 1.08% |
| 29 | Walt Disney Co. | 254687106 | 52,062 | $5.9M | 1.07% |
| 30 | Becton Dickinson | BDX | 29,751 | $5.8M | 1.04% |
| 31 | MSCI EAFE iShares | 464287465 | 59,075 | $5.7M | 1.02% |
| 32 | Tesla Inc. | TSLA | 12,035 | $5.4M | 0.97% |
| 33 | Palo Alto Networks | PANW | 28,970 | $5.3M | 0.96% |
| 34 | Starbucks Corp. | SBUX | 61,181 | $5.2M | 0.93% |
| 35 | SPDR S&P 500 | SPY | 6,993 | $4.8M | 0.86% |
| 36 | FedEx Corp. | FDX | 15,834 | $4.6M | 0.82% |
| 37 | Nike, Inc. | NKE | 71,326 | $4.5M | 0.82% |
| 38 | ASML Holding N.V. | ASMLF | 4,093 | $4.4M | 0.79% |
| 39 | Adobe Inc. | ADBE | 12,325 | $4.3M | 0.78% |
| 40 | Air Products | AIIR | 15,928 | $3.9M | 0.71% |
| 41 | McCormick & Co. | MKC-V | 53,718 | $3.7M | 0.66% |
| 42 | Colgate-Palmolive | CL | 44,104 | $3.5M | 0.63% |
| 43 | JPMorgan Chase | VYLD | 9,875 | $3.2M | 0.57% |
| 44 | Exxon Mobil Corp. | XOM | 24,485 | $2.9M | 0.53% |
| 45 | Vanguard Shrt-Term Corp. Bond ETF | 92206c409 | 36,560 | $2.9M | 0.53% |
| 46 | IDEXX Laboratories | 45168d104 | 4,041 | $2.7M | 0.49% |
| 47 | McDonald's Corp. | MCD | 7,490 | $2.3M | 0.41% |
| 48 | PNC Financial Services | 693475105 | 10,000 | $2.1M | 0.38% |
| 49 | Merck & Co. | MRK | 17,560 | $1.8M | 0.33% |
| 50 | S&P Core Small-Cap iShares | 464287804 | 15,316 | $1.8M | 0.33% |
| 51 | Vanguare FTSE Devel. Mkts. ETF | 921943858 | 25,632 | $1.6M | 0.29% |
| 52 | Vanguare FTSE Emerg. Mkts. ETF | 922042858 | 28,113 | $1.5M | 0.27% |
| 53 | RTX Corporation | RTX | 8,064 | $1.5M | 0.27% |
| 54 | Vanguard Mid-Cap ETF | 922908629 | 4,973 | $1.4M | 0.26% |
| 55 | Vanguard Info. Technology ETF | 92204a702 | 1,839 | $1.4M | 0.25% |
| 56 | Charles Schwab Corp. | SCHW-PJ | 12,340 | $1.2M | 0.22% |
| 57 | Advanced Micro Devices | AMD | 5,405 | $1.2M | 0.21% |
| 58 | MSCI Emerging Markets iShares | 464287234 | 19,346 | $1.1M | 0.19% |
| 59 | Walmart Inc. | WMT | 9,385 | $1.0M | 0.19% |
| 60 | Fortive Corp. | FTV | 17,830 | $984,394 | 0.18% |
| 61 | Roper Technologies | ROP | 2,011 | $895,156 | 0.16% |
| 62 | Fiserv, Inc. | FISV | 12,428 | $834,789 | 0.15% |
| 63 | Zimmer Biomet | ZBH | 8,996 | $808,920 | 0.15% |
| 64 | Caterpillar Inc. | CAT | 1,030 | $590,056 | 0.11% |
| 65 | American Express Co. | AXP | 1,225 | $453,189 | 0.08% |
| 66 | United Rentals | URI | 525 | $424,893 | 0.08% |
| 67 | Take-Two Interactive Software | TTWO | 1,500 | $384,045 | 0.07% |
| 68 | AT&T Inc. | T-PC | 14,610 | $362,912 | 0.07% |
| 69 | U.S. Aerospace & Defense iShar | 464288760 | 1,400 | $300,566 | 0.05% |
| 70 | Diageo plc ADR | DGEAF | 3,437 | $296,510 | 0.05% |
| 71 | Estee Lauder Cos. Cl. A | 518439104 | 2,720 | $284,838 | 0.05% |
| 72 | Avantis US Equity ETF | 025072885 | 2,466 | $275,649 | 0.05% |
| 73 | Vanguard Short-Term Infl. Prot. ETF | 922020805 | 5,165 | $255,461 | 0.05% |
| 74 | Vanguard S&P 500 ETF | 922908363 | 372 | $233,285 | 0.04% |
| 75 | Global X S&P 500 Catholic Valu | 37954y889 | 2,810 | $231,057 | 0.04% |
| 76 | Core S&P 500 iShares | 464287200 | 331 | $226,715 | 0.04% |
| 77 | Ralliant Corp. | RAL | 4,416 | $224,819 | 0.04% |
| 78 | Xcel Energy | XELLL | 2,870 | $211,978 | 0.04% |
| 79 | Target Corp. | TGT | 2,125 | $207,719 | 0.04% |
| 80 | Eli Lilly & Co. | LLY | 191 | $205,264 | 0.04% |