13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000012
Total Value
$545.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 232,379 | $33.7M | 6.18% |
| 2 | JPMORGAN CHASE & CO | VYLD | 212,700 | $28.5M | 5.23% |
| 3 | MICROSOFT CORP | MSFT | 107,692 | $25.8M | 4.73% |
| 4 | ANALOG DEVICES INC | ADI | 150,638 | $24.7M | 4.53% |
| 5 | EMERSON ELEC CO | EMR | 253,745 | $24.4M | 4.47% |
| 6 | RALPH LAUREN CORP | RL | 225,792 | $23.9M | 4.37% |
| 7 | DEERE & CO | DE | 55,438 | $23.8M | 4.35% |
| 8 | WALMART INC | WMT | 164,221 | $23.3M | 4.27% |
| 9 | PRICE T ROWE GROUP INC | TROW | 203,421 | $22.2M | 4.06% |
| 10 | VISA INC | V | 103,606 | $21.5M | 3.94% |
| 11 | STARBUCKS CORP | SBUX | 216,826 | $21.5M | 3.94% |
| 12 | MERCURY GENL CORP NEW | 589400100 | 628,659 | $21.5M | 3.94% |
| 13 | NIKE INC | NKE | 177,905 | $20.8M | 3.81% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 43,285 | $19.8M | 3.62% |
| 15 | ABBOTT LABS | ABLZF | 172,908 | $19.0M | 3.48% |
| 16 | APPLE INC | AAPL | 137,412 | $17.9M | 3.27% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,538 | $17.8M | 3.26% |
| 18 | FEDEX CORP | FDX | 101,736 | $17.6M | 3.23% |
| 19 | AMGEN INC | AMGN | 66,207 | $17.4M | 3.19% |
| 20 | ALPHABET INC | GOOG | 193,889 | $17.1M | 3.13% |
| 21 | PEPSICO INC | PEP | 82,750 | $14.9M | 2.74% |
| 22 | BOEING CO | BA-PA | 75,821 | $14.4M | 2.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 80,014 | $14.1M | 2.59% |
| 24 | MCDONALDS CORP | MCD | 50,389 | $13.3M | 2.43% |
| 25 | CHEVRON CORP NEW | CVX | 73,174 | $13.1M | 2.41% |
| 26 | BROWN FORMAN CORP | BF-B | 181,319 | $11.9M | 2.18% |
| 27 | LOWES COS INC | 548661107 | 19,671 | $3.9M | 0.72% |
| 28 | CUMMINS INC | CMI | 8,871 | $2.1M | 0.39% |
| 29 | TAPESTRY INC | TPR | 45,922 | $1.7M | 0.32% |
| 30 | SHELL PLC | RYDAF | 27,857 | $1.6M | 0.29% |
| 31 | META PLATFORMS INC | META | 12,057 | $1.5M | 0.27% |
| 32 | SONY GROUP CORPORATION | SNEJF | 18,723 | $1.4M | 0.26% |
| 33 | INMODE LTD | INMD | 30,635 | $1.1M | 0.20% |
| 34 | DISNEY WALT CO | 254687106 | 10,087 | $876,380 | 0.16% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,753 | $852,889 | 0.16% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 4,731 | $747,578 | 0.14% |
| 37 | TEXAS INSTRS INC | 882508104 | 4,371 | $722,177 | 0.13% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 3,843 | $668,067 | 0.12% |
| 39 | ALPHABET INC | GOOG | 7,320 | $649,504 | 0.12% |
| 40 | MERCK & CO INC | MRK | 5,713 | $633,857 | 0.12% |
| 41 | MASTERCARD INCORPORATED | MA | 1,819 | $632,405 | 0.12% |
| 42 | HOME DEPOT INC | HD | 1,842 | $581,814 | 0.11% |
| 43 | TESLA INC | TSLA | 2,523 | $310,783 | 0.06% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $273,267 | 0.05% |
| 45 | PAYCHEX INC | PAYX | 2,290 | $264,632 | 0.05% |
| 46 | AUTOZONE INC | AZO | 101 | $249,084 | 0.05% |
| 47 | UNILEVER PLC | UNLYF | 4,729 | $238,105 | 0.04% |
| 48 | DIAGEO PLC | DGEAF | 1,321 | $235,389 | 0.04% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 2,042 | $210,318 | 0.04% |
| 50 | WILLIAMS SONOMA INC | WSM | 1,795 | $206,281 | 0.04% |
| 51 | AMAZON COM INC | AMZN | 2,445 | $205,380 | 0.04% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $7,620 | 0.00% |