13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001541496-23-000007
Total Value
$592.7M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244,181 | $75.4M | 12.73% |
| 2 | APPLE INC | AAPL | 238,364 | $31.0M | 5.22% |
| 3 | JOHNSON & JOHNSON | JNJ | 146,066 | $25.8M | 4.35% |
| 4 | TJX COS INC NEW | 872540109 | 230,830 | $18.4M | 3.10% |
| 5 | PEPSICO INC | PEP | 93,355 | $16.9M | 2.85% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 163,730 | $16.5M | 2.79% |
| 7 | ALPHABET INC | GOOG | 184,623 | $16.3M | 2.75% |
| 8 | ORACLE CORP | ORCL-PD | 184,772 | $15.1M | 2.55% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 61,055 | $14.6M | 2.46% |
| 10 | SEI INVTS CO | 784117103 | 244,569 | $14.3M | 2.41% |
| 11 | MICROSOFT CORP | MSFT | 54,981 | $13.2M | 2.22% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 223,770 | $12.8M | 2.16% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 73,060 | $12.7M | 2.14% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 23,801 | $12.6M | 2.13% |
| 15 | MAXIMUS INC | MMS | 165,393 | $12.1M | 2.05% |
| 16 | VISA INC | V | 58,295 | $12.1M | 2.04% |
| 17 | BANK HAWAII CORP | 062540109 | 151,363 | $11.7M | 1.98% |
| 18 | GENTEX CORP | GNTX | 398,357 | $10.9M | 1.83% |
| 19 | MASTERCARD INCORPORATED | MA | 31,041 | $10.8M | 1.82% |
| 20 | GENUINE PARTS CO | GPC | 61,772 | $10.7M | 1.81% |
| 21 | TRACTOR SUPPLY CO | TSCO | 47,406 | $10.7M | 1.80% |
| 22 | BOOKING HOLDINGS INC | BKNG | 5,257 | $10.6M | 1.79% |
| 23 | CANADIAN NATL RY CO | 136375102 | 87,323 | $10.4M | 1.75% |
| 24 | CISCO SYS INC | CSCO | 203,291 | $9.7M | 1.63% |
| 25 | STARBUCKS CORP | SBUX | 87,305 | $8.7M | 1.46% |
| 26 | ULTA BEAUTY INC | ULTA | 18,339 | $8.6M | 1.45% |
| 27 | TEXAS INSTRS INC | 882508104 | 50,976 | $8.4M | 1.42% |
| 28 | ACCENTURE PLC IRELAND | ACN | 27,531 | $7.3M | 1.24% |
| 29 | GENERAL DYNAMICS CORP | GD | 28,771 | $7.1M | 1.20% |
| 30 | NIKE INC | NKE | 54,752 | $6.4M | 1.08% |
| 31 | ROSS STORES INC | ROST | 55,110 | $6.4M | 1.08% |
| 32 | PAYCHEX INC | PAYX | 54,340 | $6.3M | 1.06% |
| 33 | PRICE T ROWE GROUP INC | TROW | 56,602 | $6.2M | 1.04% |
| 34 | FASTENAL CO | FAST | 125,570 | $5.9M | 1.00% |
| 35 | WESTERN ALLIANCE BANCORP | WAL-PA | 91,105 | $5.4M | 0.92% |
| 36 | FACTSET RESH SYS INC | 303075105 | 12,825 | $5.1M | 0.87% |
| 37 | BANK AMERICA CORP | 060505104 | 150,575 | $5.0M | 0.84% |
| 38 | HORMEL FOODS CORP | HRL | 94,119 | $4.3M | 0.72% |
| 39 | AMERICAN EXPRESS CO | AXP | 28,605 | $4.2M | 0.71% |
| 40 | 3M CO | MMM | 34,543 | $4.1M | 0.70% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 80,649 | $4.0M | 0.67% |
| 42 | PULTE GROUP INC | 745867101 | 78,136 | $3.6M | 0.60% |
| 43 | ALPHABET INC | GOOG | 36,600 | $3.2M | 0.55% |
| 44 | STRYKER CORPORATION | SYK | 12,496 | $3.1M | 0.52% |
| 45 | CHEVRON CORP NEW | CVX | 16,938 | $3.0M | 0.51% |
| 46 | NVR INC | NVR | 617 | $2.8M | 0.48% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 17,395 | $2.6M | 0.44% |
| 48 | PFIZER INC | PFE | 44,261 | $2.3M | 0.38% |
| 49 | META PLATFORMS INC | META | 17,942 | $2.2M | 0.36% |
| 50 | BROOKFIELD CORP | 11271J107 | 60,024 | $1.9M | 0.32% |
| 51 | VSE CORP | VSECU | 40,262 | $1.9M | 0.32% |
| 52 | MERCK & CO INC | MRK | 16,984 | $1.9M | 0.32% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.32% |
| 54 | DISNEY WALT CO | 254687106 | 21,542 | $1.9M | 0.32% |
| 55 | TRUIST FINL CORP | 89832Q109 | 43,172 | $1.9M | 0.31% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 17,306 | $1.8M | 0.30% |
| 57 | WELLS FARGO CO NEW | 949746101 | 41,791 | $1.7M | 0.29% |
| 58 | ABBVIE INC | ABBV | 9,550 | $1.5M | 0.26% |
| 59 | ISHARES TR | 464287226 | 13,760 | $1.3M | 0.23% |
| 60 | LILLY ELI & CO | LLY | 3,522 | $1.3M | 0.22% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 25,745 | $1.3M | 0.21% |
| 62 | PROLOGIS INC. | PLDGP | 11,250 | $1.3M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 27,373 | $1.2M | 0.21% |
| 64 | MCCORMICK & CO INC | MKC-V | 14,675 | $1.2M | 0.21% |
| 65 | JPMORGAN CHASE & CO | VYLD | 8,925 | $1.2M | 0.20% |
| 66 | TEXAS PACIFIC LAND CORPORATI | TPL | 506 | $1.2M | 0.20% |
| 67 | KIMBERLY-CLARK CORP | KMB | 8,411 | $1.1M | 0.19% |
| 68 | MCDONALDS CORP | MCD | 4,273 | $1.1M | 0.19% |
| 69 | DOMINION ENERGY INC | D | 18,159 | $1.1M | 0.19% |
| 70 | PUBLIC STORAGE | PSA-PS | 3,838 | $1.1M | 0.18% |
| 71 | EXXON MOBIL CORP | XOM | 9,184 | $1.0M | 0.17% |
| 72 | ABBOTT LABS | ABLZF | 9,075 | $996,312 | 0.17% |
| 73 | MONDELEZ INTL INC | 609207105 | 14,945 | $996,079 | 0.17% |
| 74 | WEC ENERGY GROUP INC | WEC | 10,446 | $979,416 | 0.17% |
| 75 | CONSOLIDATED EDISON INC | ED | 10,011 | $954,148 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908769 | 4,870 | $931,019 | 0.16% |
| 77 | COCA COLA CO | KO | 13,749 | $874,555 | 0.15% |
| 78 | ONEOK INC NEW | OKE | 12,795 | $840,599 | 0.14% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 3,128 | $770,802 | 0.13% |
| 80 | POTLATCHDELTIC CORPORATION | 737630103 | 15,707 | $690,960 | 0.12% |
| 81 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 22,232 | $685,631 | 0.12% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 7,886 | $679,852 | 0.11% |
| 83 | WALMART INC | WMT | 4,680 | $663,577 | 0.11% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $637,989 | 0.11% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 6,836 | $634,685 | 0.11% |
| 86 | REALTY INCOME CORP | O | 9,950 | $631,146 | 0.11% |
| 87 | MANULIFE FINL CORP | 56501R106 | 32,947 | $587,774 | 0.10% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 5,583 | $574,974 | 0.10% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 7,929 | $569,619 | 0.10% |
| 90 | ALTRIA GROUP INC | MO | 12,402 | $566,903 | 0.10% |
| 91 | PHILLIPS EDISON & CO INC | PECO | 17,655 | $562,135 | 0.09% |
| 92 | US BANCORP DEL | USB-PS | 12,866 | $561,087 | 0.09% |
| 93 | METLIFE INC | MET-PF | 7,246 | $524,425 | 0.09% |
| 94 | VANGUARD MALVERN FDS | 922020805 | 11,176 | $522,031 | 0.09% |
| 95 | WELLTOWER INC | WELL | 7,230 | $473,933 | 0.08% |
| 96 | VANGUARD WHITEHALL FDS | 921946810 | 6,556 | $456,494 | 0.08% |
| 97 | EXELON CORP | EXC | 9,999 | $432,241 | 0.07% |
| 98 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,977 | $429,391 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 9,683 | $392,252 | 0.07% |
| 100 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 13,157 | $390,776 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 5,940 | $389,723 | 0.07% |
| 102 | BROWN FORMAN CORP | BF-B | 5,812 | $381,732 | 0.06% |
| 103 | YUM BRANDS INC | YUM | 2,950 | $377,818 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 4,933 | $372,610 | 0.06% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 9,428 | $371,479 | 0.06% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 8,074 | $367,528 | 0.06% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 783 | $357,449 | 0.06% |
| 108 | ARTESIAN RES CORP | ARTNB | 6,000 | $351,480 | 0.06% |
| 109 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,214 | $332,256 | 0.06% |
| 110 | NOVARTIS AG | NVSEF | 3,656 | $331,672 | 0.06% |
| 111 | BP PLC | BPPFF | 9,313 | $325,303 | 0.05% |
| 112 | BRITISH AMERN TOB PLC | 110448107 | 8,046 | $321,679 | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,251 | $305,859 | 0.05% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,002 | $304,004 | 0.05% |
| 115 | OTTER TAIL CORP | OTTR | 5,000 | $293,550 | 0.05% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,349 | $280,875 | 0.05% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,006 | $266,942 | 0.05% |
| 118 | EPR PPTYS | 26884U208 | 14,824 | $266,387 | 0.04% |
| 119 | TORONTO DOMINION BK ONT | TORO | 3,970 | $257,097 | 0.04% |
| 120 | CSW INDUSTRIALS INC | CSW | 2,174 | $252,032 | 0.04% |
| 121 | BATH & BODY WORKS INC | BBWI | 5,718 | $240,940 | 0.04% |
| 122 | OGE ENERGY CORP | OGE | 6,000 | $237,300 | 0.04% |
| 123 | AMAZON COM INC | AMZN | 2,798 | $235,032 | 0.04% |
| 124 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $223,950 | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 1,840 | $217,120 | 0.04% |
| 126 | AON PLC | AON | 700 | $210,098 | 0.04% |
| 127 | HONEYWELL INTL INC | 438516106 | 967 | $207,228 | 0.03% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 1,296 | $204,665 | 0.03% |
| 129 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $200,652 | 0.03% |
| 130 | FEDEX CORP | FDX | 1,146 | $198,487 | 0.03% |
| 131 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $198,152 | 0.03% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $192,463 | 0.03% |
| 133 | GSK PLC | GLAXF | 5,123 | $180,022 | 0.03% |
| 134 | MUELLER WTR PRODS INC | 624758108 | 16,000 | $172,160 | 0.03% |
| 135 | S&P GLOBAL INC | SPGI | 509 | $170,484 | 0.03% |
| 136 | SANDY SPRING BANCORP INC | 800363103 | 4,725 | $166,462 | 0.03% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 2,100 | $156,681 | 0.03% |
| 138 | COMCAST CORP NEW | CCZ | 4,352 | $152,189 | 0.03% |
| 139 | ZOETIS INC | ZTS | 924 | $135,356 | 0.02% |
| 140 | TELOS CORP MD | TLS | 20,637 | $105,042 | 0.02% |
| 141 | TESLA INC | TSLA | 600 | $73,908 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524862 | 846 | $40,811 | 0.01% |
| 143 | ISHARES TR | 464288158 | 165 | $17,205 | 0.00% |