13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001725547-23-000144
Total Value
$604.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 328,773 | $40.7M | 6.74% |
| 2 | MICROSOFT CORP | MSFT | 89,393 | $30.4M | 5.04% |
| 3 | PRICE T ROWE GROUP INC | TROW | 260,512 | $29.2M | 4.83% |
| 4 | WALMART INC | WMT | 175,435 | $27.6M | 4.56% |
| 5 | ANALOG DEVICES INC | ADI | 139,823 | $27.2M | 4.51% |
| 6 | EMERSON ELEC CO | EMR | 301,192 | $27.2M | 4.51% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 47,930 | $25.8M | 4.27% |
| 8 | VISA INC | V | 100,317 | $23.8M | 3.94% |
| 9 | DEERE & CO | DE | 58,488 | $23.7M | 3.92% |
| 10 | AMGEN INC | AMGN | 102,533 | $22.8M | 3.77% |
| 11 | RALPH LAUREN CORP | RL | 180,381 | $22.2M | 3.68% |
| 12 | APPLE INC | AAPL | 113,164 | $22.0M | 3.63% |
| 13 | JPMORGAN CHASE & CO | VYLD | 149,861 | $21.8M | 3.61% |
| 14 | STARBUCKS CORP | SBUX | 213,637 | $21.2M | 3.50% |
| 15 | MERCURY GENL CORP NEW | 589400100 | 687,349 | $20.8M | 3.44% |
| 16 | JOHNSON & JOHNSON | JNJ | 125,611 | $20.8M | 3.44% |
| 17 | NIKE INC | NKE | 187,381 | $20.7M | 3.42% |
| 18 | FASTENAL CO | FAST | 328,190 | $19.4M | 3.20% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,510 | $19.3M | 3.19% |
| 20 | ABBOTT LABS | ABLZF | 174,444 | $19.0M | 3.15% |
| 21 | ALPHABET INC | GOOG | 155,062 | $18.6M | 3.07% |
| 22 | BOEING CO | BA-PA | 76,302 | $16.1M | 2.67% |
| 23 | PEPSICO INC | PEP | 82,932 | $15.4M | 2.54% |
| 24 | BROWN FORMAN CORP | BF-B | 229,295 | $15.3M | 2.53% |
| 25 | MCDONALDS CORP | MCD | 49,472 | $14.8M | 2.44% |
| 26 | CHEVRON CORP NEW | CVX | 74,924 | $11.8M | 1.95% |
| 27 | LOWES COS INC | 548661107 | 19,158 | $4.3M | 0.72% |
| 28 | DIAGEO PLC | DGEAF | 13,707 | $2.4M | 0.39% |
| 29 | CUMMINS INC | CMI | 9,505 | $2.3M | 0.39% |
| 30 | WATERS CORP | 941848103 | 6,640 | $1.8M | 0.29% |
| 31 | DISNEY WALT CO | 254687106 | 17,644 | $1.6M | 0.26% |
| 32 | TAPESTRY INC | TPR | 34,981 | $1.5M | 0.25% |
| 33 | META PLATFORMS INC | META | 4,606 | $1.3M | 0.22% |
| 34 | INMODE LTD | INMD | 30,800 | $1.2M | 0.19% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 5,170 | $1.1M | 0.18% |
| 36 | SHELL PLC | RYDAF | 16,800 | $1.0M | 0.17% |
| 37 | SONY GROUP CORPORATION | SNEJF | 11,195 | $1.0M | 0.17% |
| 38 | ALPHABET INC | GOOG | 7,112 | $860,339 | 0.14% |
| 39 | MASTERCARD INCORPORATED | MA | 1,653 | $650,396 | 0.11% |
| 40 | TEXAS INSTRS INC | 882508104 | 3,367 | $606,127 | 0.10% |
| 41 | MERCK & CO INC | MRK | 5,224 | $602,797 | 0.10% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 3,324 | $595,827 | 0.10% |
| 43 | PAYCHEX INC | PAYX | 4,252 | $475,671 | 0.08% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 4,802 | $468,771 | 0.08% |
| 45 | TESLA INC | TSLA | 1,718 | $449,721 | 0.07% |
| 46 | HOME DEPOT INC | HD | 1,164 | $361,585 | 0.06% |
| 47 | AMAZON COM INC | AMZN | 2,432 | $317,036 | 0.05% |
| 48 | LOCKHEED MARTIN CORP | LMT | 657 | $302,470 | 0.05% |
| 49 | AUTOZONE INC | AZO | 100 | $249,336 | 0.04% |
| 50 | LILLY ELI & CO | LLY | 488 | $228,862 | 0.04% |
| 51 | WILLIAMS SONOMA INC | WSM | 1,827 | $228,631 | 0.04% |
| 52 | UNILEVER PLC | UNLYF | 4,285 | $223,377 | 0.04% |
| 53 | PFIZER INC | PFE | 5,925 | $217,329 | 0.04% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,346 | $210,541 | 0.03% |
| 55 | NVIDIA CORPORATION | NVDA | 484 | $204,742 | 0.03% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $5,448 | 0.00% |