13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001541496-23-000009
Total Value
$594.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,571 | $75.2M | 12.64% |
| 2 | APPLE INC | AAPL | 236,340 | $39.0M | 6.55% |
| 3 | JOHNSON & JOHNSON | JNJ | 143,005 | $22.2M | 3.73% |
| 4 | ALPHABET INC | GOOG | 188,049 | $19.5M | 3.28% |
| 5 | TJX COS INC NEW | 872540109 | 229,484 | $18.0M | 3.02% |
| 6 | ORACLE CORP | ORCL-PD | 183,658 | $17.1M | 2.87% |
| 7 | PEPSICO INC | PEP | 93,165 | $17.0M | 2.86% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,804 | $16.2M | 2.73% |
| 9 | MICROSOFT CORP | MSFT | 55,975 | $16.1M | 2.71% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 32,732 | $15.5M | 2.60% |
| 11 | BOOKING HOLDINGS INC | BKNG | 5,301 | $14.1M | 2.36% |
| 12 | SEI INVTS CO | 784117103 | 239,200 | $13.8M | 2.31% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 225,638 | $13.7M | 2.31% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 61,587 | $13.7M | 2.30% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 70,434 | $13.7M | 2.30% |
| 16 | VISA INC | V | 59,112 | $13.3M | 2.24% |
| 17 | GENTEX CORP | GNTX | 429,417 | $12.0M | 2.02% |
| 18 | TRACTOR SUPPLY CO | TSCO | 48,834 | $11.5M | 1.93% |
| 19 | MASTERCARD INC | MA | 31,364 | $11.4M | 1.92% |
| 20 | CISCO SYS INC | CSCO | 206,333 | $10.8M | 1.81% |
| 21 | CANADIAN NATL RY CO | 136375102 | 90,954 | $10.7M | 1.80% |
| 22 | GENUINE PARTS CO | GPC | 63,061 | $10.6M | 1.77% |
| 23 | ULTA BEAUTY INC | ULTA | 18,095 | $9.9M | 1.66% |
| 24 | STARBUCKS CORP | SBUX | 89,470 | $9.3M | 1.57% |
| 25 | TEXAS INSTRS INC | 882508104 | 48,876 | $9.1M | 1.53% |
| 26 | ACCENTURE PLC IRELAND | ACN | 28,219 | $8.1M | 1.36% |
| 27 | BANK HAWAII CORP | 062540109 | 152,856 | $8.0M | 1.34% |
| 28 | FASTENAL CO | FAST | 132,253 | $7.1M | 1.20% |
| 29 | GENERAL DYNAMICS CORP | GD | 30,672 | $7.0M | 1.18% |
| 30 | NIKE INC | NKE | 51,747 | $6.3M | 1.07% |
| 31 | PAYCHEX INC | PAYX | 53,513 | $6.1M | 1.03% |
| 32 | PRICE T ROWE GROUP INC | TROW | 53,539 | $6.0M | 1.02% |
| 33 | ROSS STORES INC | ROST | 55,285 | $5.9M | 0.99% |
| 34 | FACTSET RESH SYS INC | 303075105 | 12,533 | $5.2M | 0.87% |
| 35 | AMERICAN EXPRESS CO | AXP | 28,605 | $4.7M | 0.79% |
| 36 | PULTE GROUP INC | 745867101 | 74,979 | $4.4M | 0.73% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 84,866 | $4.3M | 0.72% |
| 38 | BK OF AMERICA CORP | 060505104 | 149,092 | $4.3M | 0.72% |
| 39 | ALPHABET INC | GOOG | 35,820 | $3.7M | 0.63% |
| 40 | HORMEL FOODS CORP | HRL | 93,391 | $3.7M | 0.63% |
| 41 | META PLATFORMS INC | META | 17,521 | $3.7M | 0.62% |
| 42 | STRYKER CORP | SYK | 12,426 | $3.5M | 0.60% |
| 43 | WESTERN ALLIANCE BANCORP | WAL-PA | 95,472 | $3.4M | 0.57% |
| 44 | NVR INC | NVR | 572 | $3.2M | 0.54% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 16,234 | $2.4M | 0.41% |
| 46 | TEXAS ROADHOUSE INC | TXRH | 22,282 | $2.4M | 0.40% |
| 47 | CHEVRON CORP NEW | CVX | 14,549 | $2.4M | 0.40% |
| 48 | DISNEY WALT CO | 254687106 | 21,542 | $2.2M | 0.36% |
| 49 | VSE CORP | VSECU | 41,539 | $1.9M | 0.31% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.31% |
| 51 | MERCK & CO. INC | MRK | 16,188 | $1.7M | 0.29% |
| 52 | PFIZER INC | PFE | 42,091 | $1.7M | 0.29% |
| 53 | BROOKFIELD CORP | 11271J107 | 52,135 | $1.7M | 0.29% |
| 54 | ABBVIE INC | ABBV | 8,510 | $1.4M | 0.23% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 25,745 | $1.3M | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 26,776 | $1.3M | 0.22% |
| 57 | PROLOGIS INC. | PLDGP | 10,113 | $1.3M | 0.21% |
| 58 | WELLS FARGO CO NEW | 949746101 | 31,820 | $1.2M | 0.20% |
| 59 | TRUIST FINL CORP | 89832Q109 | 34,879 | $1.2M | 0.20% |
| 60 | PUBLIC STORAGE | PSA-PS | 3,638 | $1.1M | 0.18% |
| 61 | LILLY ELI & CO | LLY | 3,189 | $1.1M | 0.18% |
| 62 | JPMORGAN CHASE & CO | VYLD | 8,363 | $1.1M | 0.18% |
| 63 | MCDONALDS CORP | MCD | 3,707 | $1.0M | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908769 | 4,871 | $994,218 | 0.17% |
| 65 | WEC ENERGY GROUP INC | WEC | 10,446 | $990,176 | 0.17% |
| 66 | EXXON MOBIL CORP | XOM | 9,003 | $987,320 | 0.17% |
| 67 | MONDELEZ INTL INC | 609207105 | 14,123 | $984,651 | 0.17% |
| 68 | CONSOLIDATED EDISON INC | ED | 9,746 | $932,400 | 0.16% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 9,437 | $917,718 | 0.15% |
| 70 | DOMINION ENERGY INC | D | 16,317 | $912,301 | 0.15% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 12,177 | $899,028 | 0.15% |
| 72 | TEXAS PAC LD CORP | TPL | 506 | $860,716 | 0.14% |
| 73 | ABBOTT LABS | ABLZF | 8,460 | $856,630 | 0.14% |
| 74 | ONEOK INC NEW | OKE | 12,573 | $798,878 | 0.13% |
| 75 | COCA COLA CO | KO | 11,805 | $732,264 | 0.12% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $705,031 | 0.12% |
| 77 | POTLATCHDELTIC CORPORATION | 737630103 | 14,206 | $703,176 | 0.12% |
| 78 | WALMART INC | WMT | 4,680 | $690,066 | 0.12% |
| 79 | REALTY INCOME CORP | O | 9,650 | $611,055 | 0.10% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 2,728 | $578,336 | 0.10% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 7,213 | $566,221 | 0.10% |
| 82 | ALTRIA GROUP INC | MO | 12,252 | $546,692 | 0.09% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 11,176 | $534,436 | 0.09% |
| 84 | PHILLIPS EDISON & CO INC | PECO | 15,647 | $510,405 | 0.09% |
| 85 | MANULIFE FINL CORP | 56501R106 | 27,562 | $506,038 | 0.09% |
| 86 | VANGUARD WHITEHALL FDS | 921946810 | 6,682 | $492,330 | 0.08% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 5,073 | $489,369 | 0.08% |
| 88 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,367 | $462,821 | 0.08% |
| 89 | WELLTOWER INC | WELL | 6,427 | $460,759 | 0.08% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 5,336 | $425,034 | 0.07% |
| 91 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,893 | $421,859 | 0.07% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 833 | $413,903 | 0.07% |
| 93 | US BANCORP DEL | USB-PS | 11,241 | $405,238 | 0.07% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 9,501 | $398,370 | 0.07% |
| 95 | MCCORMICK & CO INC | MKC-V | 4,770 | $396,912 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 5,788 | $392,716 | 0.07% |
| 97 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,725 | $374,980 | 0.06% |
| 98 | BROWN FORMAN CORP | BF-B | 5,812 | $373,537 | 0.06% |
| 99 | METLIFE INC | MET-PF | 6,351 | $368,003 | 0.06% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 8,074 | $366,883 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 4,960 | $362,846 | 0.06% |
| 102 | OTTER TAIL CORP | OTTR | 5,000 | $361,350 | 0.06% |
| 103 | BP PLC | BPPFF | 9,313 | $353,335 | 0.06% |
| 104 | EXELON CORP | EXC | 8,371 | $350,663 | 0.06% |
| 105 | ARTESIAN RESOURCES CORP | ARTNB | 6,000 | $332,160 | 0.06% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 7,981 | $310,396 | 0.05% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,002 | $308,328 | 0.05% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,254 | $302,532 | 0.05% |
| 109 | CSW INDUSTRIALS INC | CSW | 2,174 | $302,034 | 0.05% |
| 110 | YUM BRANDS INC | YUM | 2,255 | $297,840 | 0.05% |
| 111 | NOVARTIS AG | NVSEF | 3,206 | $294,952 | 0.05% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,251 | $294,637 | 0.05% |
| 113 | AMAZON COM INC | AMZN | 2,797 | $288,902 | 0.05% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,349 | $264,728 | 0.04% |
| 115 | EPR PPTYS | 26884U208 | 14,824 | $263,867 | 0.04% |
| 116 | FEDEX CORP | FDX | 1,146 | $261,850 | 0.04% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,006 | $257,003 | 0.04% |
| 118 | CANADIAN IMP BK COMM | CNDIF | 5,974 | $253,417 | 0.04% |
| 119 | OGE ENERGY CORP | OGE | 6,000 | $225,960 | 0.04% |
| 120 | MUELLER WTR PRODS INC | 624758108 | 16,000 | $223,040 | 0.04% |
| 121 | AON PLC | AON | 700 | $220,703 | 0.04% |
| 122 | INVESCO QQQ TR | IVZ | 680 | $218,232 | 0.04% |
| 123 | TORONTO DOMINION BK ONT | TORO | 3,620 | $216,838 | 0.04% |
| 124 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $214,907 | 0.04% |
| 125 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $213,404 | 0.04% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $210,657 | 0.04% |
| 127 | BATH & BODY WORKS INC | BBWI | 5,676 | $207,613 | 0.03% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 5,823 | $204,504 | 0.03% |
| 129 | HONEYWELL INTL INC | 438516106 | 967 | $184,813 | 0.03% |
| 130 | CONOCOPHILLIPS | COP | 1,840 | $182,546 | 0.03% |
| 131 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $182,299 | 0.03% |
| 132 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $181,500 | 0.03% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 2,100 | $173,733 | 0.03% |
| 134 | S&P GLOBAL INC | SPGI | 499 | $172,040 | 0.03% |
| 135 | ISHARES TR | 464287226 | 1,711 | $170,484 | 0.03% |
| 136 | COMCAST CORP NEW | CCZ | 4,352 | $164,984 | 0.03% |
| 137 | GLAXOSMITHKLINE PLC | GLAXF | 4,547 | $161,782 | 0.03% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 1,186 | $150,720 | 0.03% |
| 139 | ZOETIS INC | ZTS | 812 | $135,086 | 0.02% |
| 140 | TESLA INC | TSLA | 600 | $124,476 | 0.02% |
| 141 | TELOS CORP MD | TLS | 21,305 | $53,902 | 0.01% |
| 142 | ISHARES TR | 464288158 | 396 | $41,453 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524862 | 846 | $41,276 | 0.01% |