HoldingsChannel.com
Gillespie Robinson & Grimm Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 177,003 -3,268 $39,643
     AAPL177,003-3,268$39,643
DOLLAR GENERAL CORP. 208,291 -22,405 $33,106
     DG208,291-22,405$33,106
VISA INC 190,482 -19,256 $32,765
     V190,482-19,256$32,765
FACEBOOK INC 181,031 -1,546 $32,238
     FB181,031-1,546$32,238
BANK OF AMERICA CORP 1,103,047 +38,606 $32,176
     BAC1,103,047+38,606$32,176
NIKE INC 327,128 -4,035 $30,724
     NKE327,128-4,035$30,724
BECTON DICKINSON & CO 120,974 -1,095 $30,602
     BDX120,974-1,095$30,602
JOHNSON & JOHNSON 234,887 -245 $30,390
     JNJ234,887-245$30,390
DUNKIN BRANDS GROUP INC 382,750 -10,030 $30,375
     DNKN382,750-10,030$30,375
JP MORGAN CHASE& CO 257,503 +11,882 $30,306
     JPM257,503+11,882$30,306
PEPSICO INC 220,219 -3,540 $30,192
     PEP220,219-3,540$30,192
AMAZON.COM INC 16,556 +361 $28,740
     AMZN16,556+361$28,740
ACCENTURE PLC 148,856 -9,171 $28,632
     ACN148,856-9,171$28,632
ORACLE CORP 500,803 +2,970 $27,559
     ORCL500,803+2,970$27,559
ECOLAB INC 132,815 -18,866 $26,303
     ECL132,815-18,866$26,303
VMWARE INC 173,993 +16,394 $26,109
     VMW173,993+16,394$26,109
CVS HEALTH CORP 411,435 +51,477 $25,949
     CVS411,435+51,477$25,949
ALPHABET INC CL C 21,112 -324 $25,736
     GOOG21,112-324$25,736
AMPHENOL CORP 264,587 +638 $25,533
     APH264,587+638$25,533
CHEVRON CORP 211,326 +427 $25,063
     CVX211,326+427$25,063
LOCKHEED MARTIN CORP 61,734 +13,566 $24,080
     LMT61,734+13,566$24,080
SUNTRUST BANKS INC 348,862 +3,097 $24,002
     STI348,862+3,097$24,002
OLD DOMINION FREIGHT LINE INC 136,634 -61,577 $23,224
     ODFL136,634-61,577$23,224
MICROSOFT CORP 147,868 -2,323 $20,558
     MSFT147,868-2,323$20,558
ULTA BEAUTY INC 73,892 -5,628 $18,521
     ULTA73,892-5,628$18,521
ABBOTT LABORATORIES 201,340 +17,286 $16,846
     ABT201,340+17,286$16,846
MERCK & CO INC 198,682 +646 $16,725
     MRK198,682+646$16,725
PAYPAL HOLDINGS 153,079 +153,079 $15,857
     PYPL153,079+153,079$15,857
METTLER TOLEDO INTL INC 20,965 -178 $14,768
     MTD20,965-178$14,768
ALPHABET INC CL A 11,584 -135 $14,146
     GOOGL11,584-135$14,146
EXXON MOBIL CORP 154,200 +9,550 $10,888
     XOM154,200+9,550$10,888
MARRIOT INTL INC 83,135 -765 $10,339
     MAR83,135-765$10,339
S & P DEP RCPTS UNIT 15,084 -30 $4,477
     SPY15,084-30$4,477
ISHARES RUSSELL 1000 GROWTH (IWF) 23,551 -75 $3,759
     IWF23,551-75$3,759
PROCTER & GAMBLE 13,384 -1,120 $1,665
     PG13,384-1,120$1,665
BERKSHIRE HATHAWAY CL B      $1,335
     BRK.B6,419+35$1,335
VERIZON COMMUNICATIONS IN 20,923 -550 $1,263
     VZ20,923-550$1,263
ISHARES RUSSELL 1000 INDEX (IWB) 6,278 UNCH $1,033
     IWB6,278UNCH$1,033
SPDR INVESTMENT GRADE FLOATING RATE (FLRN) 32,780 -1,900 $1,008
     FLRN32,780-1,900$1,008
PHILIP MORRIS INTERNATIONAL 9,595 +850 $729
     PM9,595+850$729
AMGEN INC 3,400 +375 $658
     AMGN3,400+375$658
ISHARES MSCI EAFE INDEX FUND (EFA) 10,074 UNCH $657
     EFA10,074UNCH$657
GOLDMAN SACHS GROUP INC. 2,740 -160 $568
     GS2,740-160$568
HOME DEPOT INC 2,337 -50 $542
     HD2,337-50$542
PFIZER INC 13,022 -1,826 $468
     PFE13,022-1,826$468
SCHWAB US SMALL CAP ETF (SCHA) 6,695 -50 $467
     SCHA6,695-50$467
UNITED TECHNOLOGIES CORP 3,412 +400 $466
     UTX3,412+400$466
LOWE S COMPANIES 4,045 -462 $445
     LOW4,045-462$445
ABBVIE INC 5,853 UNCH $443
     ABBV5,853UNCH$443
ROYAL DUTCH SHELL PLC ADR A      $437
     RDS.A7,432+150$437

See Full List: All Stocks Held By Gillespie Robinson & Grimm Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gillespie Robinson & Grimm Inc.

Size ($ in 1000's)
At 09/30/2019: $830,313
At 06/30/2019: $841,039

Gillespie Robinson & Grimm Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gillespie Robinson & Grimm Inc. 13F filings. Link to 13F filings: SEC filings

Gillespie Robinson & Grimm Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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