13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001725547-23-000090
Total Value
$577.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 295,784 | $35.4M | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 101,620 | $29.3M | 5.07% |
| 3 | PRICE T ROWE GROUP INC | TROW | 254,926 | $28.8M | 4.98% |
| 4 | WALMART INC | WMT | 186,398 | $27.5M | 4.76% |
| 5 | ANALOG DEVICES INC | ADI | 135,165 | $26.7M | 4.62% |
| 6 | EMERSON ELEC CO | EMR | 295,529 | $25.8M | 4.46% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 47,074 | $23.4M | 4.05% |
| 8 | VISA INC | V | 100,833 | $22.7M | 3.94% |
| 9 | AMGEN INC | AMGN | 93,006 | $22.5M | 3.89% |
| 10 | STARBUCKS CORP | SBUX | 210,829 | $22.0M | 3.80% |
| 11 | NIKE INC | NKE | 175,753 | $21.6M | 3.73% |
| 12 | APPLE INC | AAPL | 130,267 | $21.5M | 3.72% |
| 13 | MERCURY GENL CORP NEW | 589400100 | 675,303 | $21.4M | 3.71% |
| 14 | RALPH LAUREN CORP | RL | 179,065 | $20.9M | 3.62% |
| 15 | DEERE & CO | DE | 49,944 | $20.6M | 3.57% |
| 16 | ALPHABET INC | GOOG | 197,687 | $20.5M | 3.55% |
| 17 | JPMORGAN CHASE & CO | VYLD | 148,953 | $19.4M | 3.36% |
| 18 | JOHNSON & JOHNSON | JNJ | 122,879 | $19.0M | 3.30% |
| 19 | FEDEX CORP | FDX | 82,169 | $18.8M | 3.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,057 | $17.9M | 3.10% |
| 21 | ABBOTT LABS | ABLZF | 172,927 | $17.5M | 3.03% |
| 22 | BOEING CO | BA-PA | 73,868 | $15.7M | 2.72% |
| 23 | PEPSICO INC | PEP | 82,960 | $15.1M | 2.62% |
| 24 | BROWN FORMAN CORP | BF-B | 226,752 | $14.6M | 2.52% |
| 25 | MCDONALDS CORP | MCD | 50,699 | $14.2M | 2.45% |
| 26 | CHEVRON CORP NEW | CVX | 72,955 | $11.9M | 2.06% |
| 27 | LOWES COS INC | 548661107 | 20,309 | $4.1M | 0.70% |
| 28 | DIAGEO PLC | DGEAF | 12,472 | $2.3M | 0.39% |
| 29 | SONY GROUP CORPORATION | SNEJF | 17,488 | $1.6M | 0.27% |
| 30 | CUMMINS INC | CMI | 6,411 | $1.5M | 0.27% |
| 31 | DISNEY WALT CO | 254687106 | 15,240 | $1.5M | 0.26% |
| 32 | META PLATFORMS INC | META | 7,121 | $1.5M | 0.26% |
| 33 | TAPESTRY INC | TPR | 28,908 | $1.2M | 0.22% |
| 34 | INMODE LTD | INMD | 30,507 | $975,004 | 0.17% |
| 35 | SHELL PLC | RYDAF | 16,291 | $937,396 | 0.16% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 4,665 | $869,854 | 0.15% |
| 37 | ALPHABET INC | GOOG | 7,157 | $744,328 | 0.13% |
| 38 | TEXAS INSTRS INC | 882508104 | 3,394 | $631,318 | 0.11% |
| 39 | MASTERCARD INCORPORATED | MA | 1,587 | $576,615 | 0.10% |
| 40 | MERCK & CO INC | MRK | 5,335 | $567,591 | 0.10% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 2,817 | $546,470 | 0.09% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,802 | $466,995 | 0.08% |
| 43 | PAYCHEX INC | PAYX | 3,540 | $405,649 | 0.07% |
| 44 | FASTENAL CO | FAST | 6,500 | $350,610 | 0.06% |
| 45 | HOME DEPOT INC | HD | 1,170 | $345,290 | 0.06% |
| 46 | TESLA INC | TSLA | 1,647 | $341,687 | 0.06% |
| 47 | LOCKHEED MARTIN CORP | LMT | 668 | $315,784 | 0.05% |
| 48 | AMAZON COM INC | AMZN | 2,442 | $252,234 | 0.04% |
| 49 | AUTOZONE INC | AZO | 101 | $248,273 | 0.04% |
| 50 | UNILEVER PLC | UNLYF | 4,688 | $243,448 | 0.04% |
| 51 | PFIZER INC | PFE | 5,680 | $231,744 | 0.04% |
| 52 | WILLIAMS SONOMA INC | WSM | 1,845 | $224,463 | 0.04% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $3,327 | 0.00% |