HoldingsChannel.com
Mendel Money Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP COM 43,163 -2,178 $6,001
     MSFT43,163-2,178$6,001
THERMO FISHER SCIENTIFIC INC COM 20,040 -825 $5,837
     TMO20,040-825$5,837
DANAHER CORPORATION COM 38,544 -1,305 $5,567
     DHR38,544-1,305$5,567
ANSYS INC COM 24,168 -1,270 $5,350
     ANSS24,168-1,270$5,350
BOEING CO COM 13,097 -50 $4,983
     BA13,097-50$4,983
LINDE PLC SHS 24,241 -1,445 $4,696
     LIN24,241-1,445$4,696
ROPER TECHNOLOGIES INC COM 12,808 -439 $4,567
     ROP12,808-439$4,567
HONEYWELL INTL INC COM 26,607 -30 $4,502
     HON26,607-30$4,502
LOWES COS INC COM 39,969 -533 $4,395
     LOW39,969-533$4,395
ECOLAB INC COM 22,114 -348 $4,379
     ECL22,114-348$4,379
PEPSICO INC COM 30,184 -141 $4,138
     PEP30,184-141$4,138
VENTAS INC COM 55,971 +114 $4,088
     VTR55,971+114$4,088
UNITED TECHNOLOGIES CORP COM 27,872 +1,148 $3,805
     UTX27,872+1,148$3,805
ALPHABET INC CAP STK CL C 2,956 +1 $3,603
     GOOG2,956+1$3,603
VISA INC COM CL A 20,455 +1,273 $3,518
     V20,455+1,273$3,518
NXP SEMICONDUCTORS N V COM 30,163 +343 $3,291
     NXPI30,163+343$3,291
ACCENTURE PLC IRELAND SHS CLASS A 15,873 +3,280 $3,053
     ACN15,873+3,280$3,053
AMETEK INC NEW COM 32,900 +2,827 $3,021
     AME32,900+2,827$3,021
AMAZON COM INC COM 1,533 +199 $2,661
     AMZN1,533+199$2,661
LKQ CORP COM 79,935 -674 $2,514
     LKQ79,935-674$2,514
CHEVRON CORP NEW COM 20,485 +783 $2,430
     CVX20,485+783$2,430
FEDEX CORP COM 15,973 +570 $2,325
     FDX15,973+570$2,325
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG) 80,524 +33,756 $2,004
     VRIG80,524+33,756$2,004
CROWN CASTLE INTL CORP NEW COM 14,144 +14,144 $1,966
     CCI14,144+14,144$1,966
MACQUARIE INFRASTRUCTURE CORP COM 44,425 -2,165 $1,753
     MIC44,425-2,165$1,753
DIGITAL RLTY TR INC COM 13,178 +11,170 $1,711
     DLR13,178+11,170$1,711
FACEBOOK INC CL A 5,689 +760 $1,013
     FB5,689+760$1,013
FORTIVE CORP COM 14,640 -3,265 $1,004
     FTV14,640-3,265$1,004
ILLINOIS TOOL WKS INC COM 6,096 -5,645 $954
     ITW6,096-5,645$954
ABBVIE INC COM 10,592 +200 $802
     ABBV10,592+200$802
ABBOTT LABS COM 8,700 -135 $728
     ABT8,700-135$728
LOCKHEED MARTIN CORP COM 1,780 UNCH $694
     LMT1,780UNCH$694
CARRIAGE SVCS INC COM 28,360 -31,012 $580
     CSV28,360-31,012$580
AIR PRODS & CHEMS INC COM 2,345 -150 $520
     APD2,345-150$520
DEERE & CO COM 3,070 -300 $518
     DE3,070-300$518
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 12,165 +347 $476
     DGRO12,165+347$476
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 13,560 -10,074 $443
     EQM13,560-10,074$443
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) 8,160 +8,160 $428
     JMBS8,160+8,160$428
STARBUCKS CORP COM 4,594 UNCH $406
     SBUX4,594UNCH$406
JOHNSON & JOHNSON COM 3,045 -1,195 $394
     JNJ3,045-1,195$394
VERIZON COMMUNICATIONS INC COM 6,345 +120 $383
     VZ6,345+120$383
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 6,700 +6,700 $338
     JPST6,700+6,700$338
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) 14,505 +2,009 $318
     BSCS14,505+2,009$318
PFIZER INC COM 8,620 -8,390 $310
     PFE8,620-8,390$310
BERKSHIRE HATHAWAY INC DEL CL B NEW      $285
     BRK.B1,372UNCH$285
JPMORGAN CHASE & CO COM 2,315 +90 $272
     JPM2,315+90$272
SPDR S&P MIDCAP 400 ETF (MDY) 719 -170 $253
     MDY719-170$253
APPLE INC COM 1,120 -14 $251
     AAPL1,120-14$251
SPDR S&P 500 ETF (SPY) 765 -147 $227
     SPY765-147$227
KIMBERLY CLARK CORP COM 1,515 -150 $215
     KMB1,515-150$215

See Full List: All Stocks Held By Mendel Money Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mendel Money Management

Size ($ in 1000's)
At 09/30/2019: $108,181
At 06/30/2019: $104,512

Mendel Money Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mendel Money Management 13F filings. Link to 13F filings: SEC filings

Mendel Money Management Top Holdings 13F Filings | www.HoldingsChannel.com

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