Absher Wealth Management, LLC Top Holdings and 13F Report (2024) About Absher Wealth Management, LLCInvestment ActivityAbsher Wealth Management, LLC has $852.91 million in total holdings as of December 31, 2023.Absher Wealth Management, LLC owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.11% of the portfolio was purchased this quarter.About 11.62% of the portfolio was sold this quarter.This quarter, Absher Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 20 stocks.Absher Wealth Management, LLC sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings M&T Bank $45,485,854Emerson Electric $42,755,348Automatic Data Processing $42,101,537PepsiCo $39,756,413Visa $38,268,014 Largest New Holdings this Quarter 053015103 - Automatic Data Processing $42,101,537 Holding461202103 - Intuit $2,941,914 Holding49714P108 - Kinsale Capital Group $1,254,917 Holding64110L106 - Netflix $243,163 Holding922908736 - Vanguard Growth ETF $10,046 Holding Largest Purchases this Quarter Automatic Data Processing 207,213 shares (about $42.10M)Abbott Laboratories 135,846 shares (about $13.95M)Visa 36,757 shares (about $11.11M)Emerson Electric 76,875 shares (about $10.07M)Microsoft 22,586 shares (about $8.36M) Largest Sales this Quarter Chevron 65,154 shares (about $13.48M)Starbucks 86,937 shares (about $7.79M)M&T Bank 29,953 shares (about $6.19M)Snap-On 15,179 shares (about $5.51M)Alphabet 17,390 shares (about $5.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsher Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTBM&T Bank$45,485,854$6,191,886 ▼-12.0%220,0365.3%FinanceEMREmerson Electric$42,755,348$10,072,159 ▲30.8%326,3275.0%IndustrialsADPAutomatic Data Processing$42,101,537$42,101,537 ▲New Holding207,2134.9%Computer and TechnologyPEPPepsiCo$39,756,413$348,626 ▲0.9%256,0144.7%Consumer StaplesVVisa$38,268,014$11,109,406 ▲40.9%126,6154.5%Business ServicesADIAnalog Devices$37,176,094$4,199,430 ▼-10.1%116,8554.4%Computer and TechnologyMSFTMicrosoft$36,507,624$8,360,655 ▲29.7%98,6244.3%Computer and TechnologyJNJJohnson & Johnson$35,752,638$3,506,258 ▼-8.9%146,2634.2%MedicalLECOLincoln Electric$35,288,137$3,578,281 ▼-9.2%141,6744.1%IndustrialsABTAbbott Laboratories$34,202,110$13,947,293 ▲68.9%333,1274.0%MedicalDEDeere & Company$31,976,387$2,493,174 ▼-7.2%56,7663.7%IndustrialsFASTFastenal$31,220,791$127,600 ▼-0.4%672,8623.7%Retail/WholesaleJPMJPMorgan Chase & Co.$30,362,587$1,144,576 ▼-3.6%103,2183.6%FinanceWALMART INC$29,244,605$3,993,990 ▼-12.0%235,3123.4%COMSNASnap-On$28,611,087$5,513,294 ▼-16.2%78,7713.4%Consumer DiscretionaryGOOGLAlphabet$27,029,086$5,000,647 ▼-15.6%93,9953.2%Computer and TechnologyNKENIKE$26,441,504$344,492 ▲1.3%500,5963.1%Consumer DiscretionaryRLRalph Lauren$26,424,949$1,301,313 ▼-4.7%76,8193.1%Consumer DiscretionaryAMGNAmgen$26,360,638$1,218,810 ▼-4.4%74,9203.1%MedicalCOSTCostco Wholesale$25,895,879$747,313 ▼-2.8%25,9893.0%Retail/WholesaleBABoeing$24,711,108$565,045 ▲2.3%124,1582.9%AerospaceCVXChevron$24,564,540$13,480,321 ▼-35.4%118,7272.9%EnergySBUXStarbucks$24,484,022$7,788,677 ▼-24.1%273,2902.9%Retail/WholesaleAAPLApple$21,266,472$589,297 ▼-2.7%83,7962.5%Computer and TechnologyBRK.BBerkshire Hathaway$20,699,523$310,042 ▼-1.5%43,1962.4%FinanceMCDMcDonald's$18,642,886$99,764 ▼-0.5%59,9852.2%Retail/WholesaleINTUIntuit$2,941,914$2,941,914 ▲New Holding6,8040.3%Computer and TechnologyLOWLowe's Companies$2,757,351$454,360 ▼-14.1%11,6700.3%Retail/WholesaleCMICummins$2,555,873$367,430 ▼-12.6%4,7510.3%Auto/Tires/TrucksZBHZimmer Biomet$2,522,367$206,158 ▲8.9%27,8960.3%MedicalPAYCPaycom Software$2,346,363$711,262 ▲43.5%19,3050.3%Computer and TechnologyLULUlululemon athletica$2,245,058$73,641 ▼-3.2%14,6640.3%Consumer DiscretionaryMETAMeta Platforms$2,051,699$378,185 ▲22.6%3,5860.2%Computer and TechnologyGOOGAlphabet$1,889,260$28,973 ▼-1.5%6,5860.2%Computer and TechnologyACNAccenture$1,855,796$736,052 ▲65.7%9,3590.2%Computer and TechnologyHSYHershey$1,846,747$766,723 ▼-29.3%8,8830.2%Consumer StaplesADBEAdobe$1,689,163$27,468 ▼-1.6%6,9490.2%Computer and TechnologyMAMastercard$1,460,943$595,069 ▲68.7%2,9240.2%Business ServicesSHELShell$1,444,834$999,554 ▼-40.9%15,5360.2%EnergyMRKMerck & Co., Inc.$1,419,302$8,781 ▼-0.6%11,7990.2%MedicalPSAPublic Storage$1,341,127$349,977 ▲35.3%4,9510.2%FinanceKNSLKinsale Capital Group$1,254,917$1,254,917 ▲New Holding3,6730.1%FinanceMCYMercury General$1,159,173$176 ▲0.0%13,1500.1%FinanceWATWaters$1,126,577$384,460 ▲51.8%3,7830.1%MedicalTPRTapestry$1,047,318$1,270 ▲0.1%7,4220.1%Retail/WholesaleDISWalt Disney$989,717$35,564 ▼-3.5%10,2690.1%Consumer DiscretionaryWMSAdvanced Drainage Systems$921,364$757,770 ▼-45.1%6,7190.1%ConstructionAMEAMETEK$901,354$781,959 ▼-46.5%4,2050.1%Computer and TechnologyTXNTexas Instruments$819,853$8,154 ▲1.0%4,2230.1%Computer and TechnologyLMTLockheed Martin$810,487$15,714 ▼-1.9%1,3410.1%AerospacePMPhilip Morris International$741,219$20,006 ▼-2.6%4,4830.1%Consumer StaplesDGDollar General$670,941$452,953 ▼-40.3%5,6510.1%Retail/WholesaleAMZNAmazon.com$653,343$18,744 ▼-2.8%3,1370.1%Retail/WholesaleWSMWilliams-Sonoma$644,537$2,917 ▼-0.5%3,5350.1%Retail/WholesaleUPSUnited Parcel Service$629,734$26,464 ▲4.4%6,4010.1%TransportationNXPINXP Semiconductors$608,017$17,321 ▼-2.8%3,0890.1%Computer and TechnologyHDHome Depot$515,700$3,289 ▼-0.6%1,5680.1%Retail/WholesaleDUKDuke Energy$477,685$10,606 ▲2.3%3,6480.1%UtilitiesDEODiageo$424,067$28,068 ▼-6.2%5,6960.0%Consumer StaplesUIUbiquiti$369,0650.0%4670.0%Computer and TechnologyUNILEVER PLC$336,864$35,435 ▲11.8%5,9130.0%SPON ADR NEWTSMTaiwan Semiconductor Manufacturing$336,2600.0%9950.0%Computer and TechnologyKLACKLA$313,6230.0%2130.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$288,729$6,737 ▼-2.3%9000.0%ETFAVGOBroadcom$285,0590.0%9210.0%Computer and TechnologyAZOAutoZone$253,3340.0%750.0%Retail/WholesaleHONHoneywell International$252,0230.0%1,1150.0%Multi-Sector ConglomeratesNFLXNetflix$243,163$243,163 ▲New Holding2,5290.0%Consumer DiscretionaryNVDANVIDIA$225,499$34,880 ▼-13.4%1,2930.0%Computer and TechnologyVUGVanguard Growth ETF$10,046$10,046 ▲New Holding230.0%ETFPAYXPaychex$0$30,717,593 ▼-100.0%00.0%Computer and TechnologyBF.BBrown-Forman$0$701,937 ▼-100.0%00.0%Consumer StaplesFDSFactSet Research Systems$0$455,598 ▼-100.0%00.0%Business ServicesORCLOracle$0$300,551 ▼-100.0%00.0%Computer and TechnologyGWWW.W. Grainger$0$272,444 ▼-100.0%00.0%IndustrialsXOMExxonMobil$0$250,789 ▼-100.0%00.0%EnergyMIRMirion Technologies$0$210,780 ▼-100.0%00.0%Business ServicesLIBERTY MEDIA CORP DEL$0$1,348 ▼-100.0%00.0%DEB 4.000%11/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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