13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001541496-23-000011
Total Value
$619.9M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,089 | $82.9M | 13.37% |
| 2 | APPLE INC | AAPL | 233,846 | $45.4M | 7.32% |
| 3 | JOHNSON & JOHNSON | JNJ | 140,700 | $23.3M | 3.76% |
| 4 | ALPHABET INC | GOOG | 191,834 | $23.0M | 3.70% |
| 5 | TJX COS INC NEW | 872540109 | 252,042 | $21.4M | 3.45% |
| 6 | ORACLE CORP | ORCL-PD | 176,888 | $21.1M | 3.40% |
| 7 | MICROSOFT CORP | MSFT | 54,404 | $18.5M | 2.99% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 36,738 | $17.7M | 2.85% |
| 9 | PEPSICO INC | PEP | 92,118 | $17.1M | 2.75% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 167,297 | $16.4M | 2.64% |
| 11 | GENTEX CORP | GNTX | 557,614 | $16.3M | 2.63% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,750 | $15.5M | 2.50% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 222,095 | $14.5M | 2.34% |
| 14 | VISA INC | V | 59,885 | $14.2M | 2.29% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 60,895 | $13.4M | 2.16% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 69,153 | $12.4M | 2.00% |
| 17 | MASTERCARD INC | MA | 31,382 | $12.3M | 1.99% |
| 18 | CANADIAN NATL RY CO | 136375102 | 95,545 | $11.6M | 1.87% |
| 19 | GENUINE PARTS CO | GPC | 64,427 | $10.9M | 1.76% |
| 20 | CISCO SYS INC | CSCO | 208,292 | $10.8M | 1.74% |
| 21 | TRACTOR SUPPLY CO | TSCO | 48,393 | $10.7M | 1.73% |
| 22 | STARBUCKS CORP | SBUX | 94,411 | $9.4M | 1.51% |
| 23 | ULTA BEAUTY INC | ULTA | 19,826 | $9.3M | 1.51% |
| 24 | TEXAS INSTRS INC | 882508104 | 48,849 | $8.8M | 1.42% |
| 25 | ACCENTURE PLC IRELAND | ACN | 27,049 | $8.3M | 1.35% |
| 26 | GENERAL DYNAMICS CORP | GD | 37,786 | $8.1M | 1.31% |
| 27 | FASTENAL CO | FAST | 129,478 | $7.6M | 1.23% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 65,238 | $7.3M | 1.18% |
| 29 | ROSS STORES INC | ROST | 60,709 | $6.8M | 1.10% |
| 30 | PULTE GROUP INC | 745867101 | 74,584 | $5.8M | 0.93% |
| 31 | PAYCHEX INC | PAYX | 51,773 | $5.8M | 0.93% |
| 32 | NIKE INC | NKE | 51,419 | $5.7M | 0.92% |
| 33 | BANK HAWAII CORP | 062540109 | 136,315 | $5.6M | 0.91% |
| 34 | META PLATFORMS INC | META | 17,468 | $5.0M | 0.81% |
| 35 | AMERICAN EXPRESS CO | AXP | 28,590 | $5.0M | 0.80% |
| 36 | FACTSET RESH SYS INC | 303075105 | 12,144 | $4.9M | 0.78% |
| 37 | ALPHABET INC | GOOG | 35,740 | $4.3M | 0.70% |
| 38 | SCHWAB STRATEGIC TR | 808524854 | 86,540 | $4.3M | 0.69% |
| 39 | STRYKER CORP | SYK | 12,408 | $3.8M | 0.61% |
| 40 | BK OF AMERICA CORP | 060505104 | 128,480 | $3.7M | 0.59% |
| 41 | NVR INC | NVR | 572 | $3.6M | 0.59% |
| 42 | HORMEL FOODS CORP | HRL | 89,815 | $3.6M | 0.58% |
| 43 | WESTERN ALLIANCE BANCORP | WAL-PA | 87,428 | $3.2M | 0.51% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 16,234 | $2.5M | 0.40% |
| 45 | CHEVRON CORP NEW | CVX | 14,549 | $2.3M | 0.37% |
| 46 | VSE CORP | VSECU | 41,539 | $2.3M | 0.37% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.33% |
| 48 | DISNEY WALT CO | 254687106 | 21,542 | $1.9M | 0.31% |
| 49 | MERCK & CO. INC | MRK | 16,099 | $1.9M | 0.30% |
| 50 | BROOKFIELD CORP | 11271J107 | 52,135 | $1.8M | 0.28% |
| 51 | PFIZER INC | PFE | 41,716 | $1.5M | 0.25% |
| 52 | LILLY ELI & CO | LLY | 3,050 | $1.4M | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 27,441 | $1.4M | 0.23% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 25,745 | $1.3M | 0.21% |
| 55 | PROLOGIS INC. | PLDGP | 10,016 | $1.2M | 0.20% |
| 56 | JPMORGAN CHASE & CO | VYLD | 8,363 | $1.2M | 0.20% |
| 57 | WELLS FARGO CO NEW | 949746101 | 27,326 | $1.2M | 0.19% |
| 58 | ABBVIE INC | ABBV | 8,510 | $1.1M | 0.18% |
| 59 | MCDONALDS CORP | MCD | 3,707 | $1.1M | 0.18% |
| 60 | PUBLIC STORAGE | PSA-PS | 3,638 | $1.1M | 0.17% |
| 61 | MONDELEZ INTL INC | 609207105 | 14,123 | $1.0M | 0.17% |
| 62 | TRUIST FINL CORP | 89832Q109 | 33,371 | $1.0M | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908769 | 4,549 | $1.0M | 0.16% |
| 64 | EXXON MOBIL CORP | XOM | 9,003 | $965,621 | 0.16% |
| 65 | WEC ENERGY GROUP INC | WEC | 10,446 | $921,754 | 0.15% |
| 66 | ABBOTT LABS | ABLZF | 8,404 | $916,172 | 0.15% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 9,280 | $905,883 | 0.15% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 12,042 | $875,333 | 0.14% |
| 69 | CONSOLIDATED EDISON INC | ED | 9,541 | $862,506 | 0.14% |
| 70 | DOMINION ENERGY INC | D | 16,108 | $834,243 | 0.13% |
| 71 | ONEOK INC NEW | OKE | 12,573 | $775,995 | 0.13% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $724,463 | 0.12% |
| 73 | WALMART INC | WMT | 4,541 | $713,754 | 0.12% |
| 74 | COCA COLA CO | KO | 11,805 | $710,897 | 0.11% |
| 75 | POTLATCHDELTIC CORPORATION | 737630103 | 13,304 | $703,094 | 0.11% |
| 76 | TEXAS PAC LD CORP | TPL | 506 | $666,149 | 0.11% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 7,213 | $660,350 | 0.11% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 2,728 | $618,601 | 0.10% |
| 79 | REALTY INCOME CORP | O | 9,552 | $571,130 | 0.09% |
| 80 | ALTRIA GROUP INC | MO | 12,252 | $555,023 | 0.09% |
| 81 | PHILLIPS EDISON & CO INC | PECO | 15,647 | $533,250 | 0.09% |
| 82 | VANGUARD MALVERN FDS | 922020805 | 11,176 | $529,966 | 0.09% |
| 83 | VANGUARD WHITEHALL FDS | 921946810 | 7,051 | $529,460 | 0.09% |
| 84 | MANULIFE FINL CORP | 56501R106 | 26,992 | $510,419 | 0.08% |
| 85 | WELLTOWER INC | WELL | 5,927 | $479,443 | 0.08% |
| 86 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,725 | $460,927 | 0.07% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 5,073 | $455,230 | 0.07% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 10,287 | $450,563 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 6,248 | $443,795 | 0.07% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $442,010 | 0.07% |
| 91 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,667 | $413,324 | 0.07% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 5,336 | $403,158 | 0.07% |
| 93 | OTTER TAIL CORP | OTTR | 5,000 | $394,800 | 0.06% |
| 94 | BROWN FORMAN CORP | BF-B | 5,737 | $383,117 | 0.06% |
| 95 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,367 | $380,361 | 0.06% |
| 96 | US BANCORP DEL | USB-PS | 11,241 | $371,403 | 0.06% |
| 97 | AMAZON COM INC | AMZN | 2,797 | $364,617 | 0.06% |
| 98 | CSW INDUSTRIALS INC | CSW | 2,174 | $361,297 | 0.06% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 8,074 | $359,454 | 0.06% |
| 100 | MCCORMICK & CO INC | MKC-V | 4,020 | $350,665 | 0.06% |
| 101 | EXELON CORP | EXC | 8,371 | $341,036 | 0.06% |
| 102 | BP PLC | BPPFF | 9,313 | $328,656 | 0.05% |
| 103 | NOVARTIS AG | NVSEF | 3,206 | $323,517 | 0.05% |
| 104 | METLIFE INC | MET-PF | 5,707 | $322,635 | 0.05% |
| 105 | YUM BRANDS INC | YUM | 2,255 | $312,430 | 0.05% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,254 | $311,187 | 0.05% |
| 107 | EPR PPTYS | 26884U208 | 13,774 | $290,631 | 0.05% |
| 108 | FEDEX CORP | FDX | 1,146 | $284,093 | 0.05% |
| 109 | ARTESIAN RESOURCES CORP | ARTNB | 6,000 | $283,320 | 0.05% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 1,349 | $264,094 | 0.04% |
| 111 | MUELLER WTR PRODS INC | 624758108 | 16,000 | $259,680 | 0.04% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,058 | $259,509 | 0.04% |
| 113 | CANADIAN IMP BK COMM | CNDIF | 5,974 | $254,970 | 0.04% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $251,767 | 0.04% |
| 115 | BROADCOM INC | AVGO | 283 | $245,483 | 0.04% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 6,511 | $242,144 | 0.04% |
| 117 | AON PLC | AON | 700 | $241,640 | 0.04% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 672 | $229,784 | 0.04% |
| 119 | TORONTO DOMINION BK ONT | TORO | 3,620 | $224,476 | 0.04% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $218,993 | 0.04% |
| 121 | OGE ENERGY CORP | OGE | 6,000 | $215,460 | 0.03% |
| 122 | HONEYWELL INTL INC | 438516106 | 967 | $200,653 | 0.03% |
| 123 | S&P GLOBAL INC | SPGI | 499 | $200,044 | 0.03% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 2,100 | $198,093 | 0.03% |
| 125 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $194,246 | 0.03% |
| 126 | BATH & BODY WORKS INC | BBWI | 5,170 | $193,886 | 0.03% |
| 127 | CONOCOPHILLIPS | COP | 1,840 | $190,642 | 0.03% |
| 128 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $187,609 | 0.03% |
| 129 | COMCAST CORP NEW | CCZ | 4,352 | $180,826 | 0.03% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 5,313 | $176,392 | 0.03% |
| 131 | INVESCO QQQ TR | IVZ | 477 | $176,213 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 2,266 | $164,529 | 0.03% |
| 133 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $162,900 | 0.03% |
| 134 | TESLA INC | TSLA | 600 | $157,062 | 0.03% |
| 135 | GLAXOSMITHKLINE PLC | GLAXF | 4,227 | $150,650 | 0.02% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 1,186 | $149,356 | 0.02% |
| 137 | ISHARES TR | 464287226 | 1,516 | $148,492 | 0.02% |
| 138 | ZOETIS INC | ZTS | 812 | $139,769 | 0.02% |
| 139 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $138,836 | 0.02% |
| 140 | ISHARES TR | 464288158 | 396 | $41,200 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524862 | 846 | $40,659 | 0.01% |