Icw Investment Advisors LLC Top Holdings and 13F Report (2021) About Icw Investment Advisors LLCInvestment ActivityIcw Investment Advisors LLC has $253.19 million in total holdings as of September 30, 2021.Icw Investment Advisors LLC owns shares of 140 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Icw Investment Advisors LLC has purchased 140 new stocks and bought additional shares in 111 stocks.Icw Investment Advisors LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $7,681,953Mastercard $5,680,868Visa $5,666,015Costco Wholesale $5,477,185Apple $5,288,943 Largest New Holdings this Quarter 231021106 - Cummins $225,423 Holding750940108 - RALLIANT CORP $200,118 Holding Largest Purchases this Quarter O'Reilly Automotive 49,495 shares (about $4.46M)Fastenal 35,390 shares (about $1.49M)Cummins 688 shares (about $225.42K)RALLIANT CORP 4,127 shares (about $200.12K)NVIDIA 1,047 shares (about $165.42K) Largest Sales this Quarter Eli Lilly and Company 701 shares (about $546.42K)Vanguard S&P 500 ETF 742 shares (about $421.46K)Cencora 268 shares (about $80.36K)Casey's General Stores 83 shares (about $42.35K)Cisco Systems 602 shares (about $41.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcw Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,681,953$10,943 ▼-0.1%15,4443.0%Computer and TechnologyMAMastercard$5,680,868$17,421 ▼-0.3%10,1092.2%Business ServicesVVisa$5,666,015$38,701 ▼-0.7%15,9582.2%Business ServicesCOSTCostco Wholesale$5,477,185$30,687 ▼-0.6%5,5332.2%Retail/WholesaleAAPLApple$5,288,943$114,486 ▲2.2%25,7782.1%Computer and TechnologyVOOVanguard S&P 500 ETF$5,016,580$421,456 ▼-7.8%8,8322.0%ETFORLYO'Reilly Automotive$4,782,727$4,460,964 ▲1,386.4%53,0651.9%Retail/WholesaleAVGOBroadcom$4,770,622$65,880 ▲1.4%17,3071.9%Computer and TechnologyLLYEli Lilly and Company$4,621,604$546,423 ▼-10.6%5,9291.8%MedicalCASYCasey's General Stores$4,577,109$42,352 ▼-0.9%8,9701.8%Retail/WholesaleABBVAbbVie$4,497,995$13,736 ▼-0.3%24,2321.8%MedicalADPAutomatic Data Processing$3,923,031$25,905 ▼-0.7%12,7211.5%Computer and TechnologyAMZNAmazon.com$3,910,200$99,603 ▲2.6%17,8231.5%Retail/WholesaleWMTWalmart$3,886,238$7,920 ▼-0.2%39,7451.5%Retail/WholesaleCORCencora$3,882,562$80,362 ▼-2.0%12,9481.5%MedicalABTAbbott Laboratories$3,839,717$10,065 ▼-0.3%28,2311.5%MedicalHDHome Depot$3,615,757$38,497 ▲1.1%9,8621.4%Retail/WholesaleNVDANVIDIA$3,431,747$165,418 ▲5.1%21,7211.4%Computer and TechnologySHWSherwin-Williams$3,405,666$46,352 ▲1.4%9,9191.3%Basic MaterialsLINDE PLC$3,280,530$39,881 ▲1.2%6,9921.3%SHSTJXTJX Companies$3,177,265$19,388 ▼-0.6%25,7291.3%Retail/WholesaleNOCNorthrop Grumman$3,027,048$48,501 ▲1.6%6,0541.2%AerospaceFASTFastenal$2,989,725$1,486,379 ▲98.9%71,1841.2%Retail/WholesaleMCDMcDonald's$2,985,381$38,274 ▲1.3%10,2181.2%Retail/WholesaleRMDResMed$2,973,250$33,541 ▲1.1%11,5241.2%MedicalNVONovo Nordisk A/S$2,914,438$64,810 ▲2.3%42,2261.2%MedicalPEPPepsiCo$2,901,412$75,526 ▲2.7%21,9741.1%Consumer StaplesGOOGLAlphabet$2,723,336$73,666 ▲2.8%15,4531.1%Computer and TechnologyLMTLockheed Martin$2,658,366$57,891 ▲2.2%5,7401.0%AerospaceYUMYum! Brands$2,606,635$33,192 ▲1.3%17,5911.0%Retail/WholesaleJNJJohnson & Johnson$2,598,645$45,368 ▲1.8%17,0121.0%MedicalXOMExxon Mobil$2,598,014$42,366 ▲1.7%24,1001.0%EnergyPGProcter & Gamble$2,533,881$41,583 ▲1.7%15,9041.0%Consumer StaplesGDGeneral Dynamics$2,531,831$37,915 ▲1.5%8,6811.0%AerospaceAMGNAmgen$2,450,607$30,434 ▲1.3%8,7771.0%MedicalKOCocaCola$2,426,184$18,041 ▲0.7%34,2921.0%Consumer StaplesROSTRoss Stores$2,372,691$17,861 ▲0.8%18,5980.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,279,466$9,269 ▼-0.4%3,6890.9%FinanceITWIllinois Tool Works$2,261,390$35,110 ▲1.6%9,1460.9%IndustrialsCHDChurch & Dwight$2,231,176$34,215 ▲1.6%23,2150.9%Consumer StaplesCVXChevron$2,213,559$47,682 ▲2.2%15,4590.9%EnergySBUXStarbucks$2,192,411$8,430 ▼-0.4%23,9270.9%Retail/WholesaleLHXL3Harris Technologies$2,146,038$43,899 ▲2.1%8,5550.8%AerospaceFDSFactSet Research Systems$2,135,280$48,305 ▲2.3%4,7740.8%Business ServicesRTXRTX$2,036,727$15,040 ▲0.7%13,9480.8%AerospaceDGXQuest Diagnostics$1,990,561$4,311 ▼-0.2%11,0810.8%MedicalSYKStryker$1,937,497$23,739 ▲1.2%4,8970.8%MedicalORealty Income$1,925,159$38,138 ▲2.0%33,4170.8%FinanceRSGRepublic Services$1,912,907$20,961 ▲1.1%7,7570.8%Business ServicesDOVDover$1,909,356$38,843 ▲2.1%10,4210.8%IndustrialsFIFiserv$1,888,610$52,758 ▲2.9%10,9540.7%Business ServicesCLColgate-Palmolive$1,875,839$45,632 ▲2.5%20,6360.7%Consumer StaplesHSYHershey$1,854,307$44,972 ▲2.5%11,1740.7%Consumer StaplesBCPCBalchem$1,853,470$15,125 ▲0.8%11,6420.7%Basic MaterialsULUnilever$1,785,767$33,582 ▲1.9%29,1940.7%Consumer StaplesROLRollins$1,774,556$16,136 ▲0.9%31,4530.7%ConstructionMKCMcCormick & Company, Incorporated$1,762,162$40,185 ▲2.3%23,2410.7%Consumer StaplesCNICanadian National Railway$1,706,726$15,710 ▲0.9%16,4050.7%TransportationSOSouthern$1,705,989$13,774 ▲0.8%18,5780.7%UtilitiesDCIDonaldson$1,705,800$34,883 ▲2.1%24,5970.7%IndustrialsAPHAmphenol$1,679,005$55,101 ▲3.4%17,0030.7%Computer and TechnologyACNAccenture$1,674,054$54,098 ▲3.3%5,6010.7%Computer and TechnologyGWWW.W. Grainger$1,671,165$19,759 ▲1.2%1,6070.7%IndustrialsECLEcolab$1,641,921$49,037 ▲3.1%6,0940.6%Basic MaterialsEXPDExpeditors International of Washington$1,619,329$5,827 ▼-0.4%14,1740.6%TransportationBDXBecton, Dickinson and Company$1,583,204$40,652 ▲2.6%9,1910.6%MedicalCSCOCisco Systems$1,575,366$41,767 ▼-2.6%22,7060.6%Computer and TechnologyNEENextEra Energy$1,536,565$56,370 ▲3.8%22,1340.6%UtilitiesAPDAir Products and Chemicals$1,513,221$74,180 ▲5.2%5,3650.6%Basic MaterialsWECWEC Energy Group$1,430,634$24,695 ▲1.8%13,7300.6%UtilitiesHRLHormel Foods$1,422,165$48,853 ▲3.6%47,0140.6%Consumer StaplesMDTMedtronic$1,390,293$39,053 ▲2.9%15,9490.5%MedicalATRAptarGroup$1,359,256$55,221 ▲4.2%8,6890.5%IndustrialsJKHYJack Henry & Associates$1,353,688$56,216 ▲4.3%7,5130.5%Computer and TechnologyPMPhilip Morris International$1,340,653$6,010 ▼-0.4%7,3610.5%Consumer StaplesAMEAMETEK$1,336,133$60,799 ▲4.8%7,3840.5%Computer and TechnologyGISGeneral Mills$1,327,938$46,525 ▲3.6%25,6310.5%Consumer StaplesUNPUnion Pacific$1,281,651$72,711 ▲6.0%5,5700.5%TransportationCLXClorox$1,280,314$47,788 ▲3.9%10,6630.5%Consumer StaplesNKENIKE$1,259,229$1,137 ▲0.1%17,7260.5%Consumer DiscretionaryKDPKeurig Dr Pepper$1,242,903$47,210 ▲3.9%37,5950.5%Consumer StaplesMOAltria Group$1,227,211$13,251 ▼-1.1%20,9310.5%Consumer StaplesINTUIntuit$1,194,033$80,337 ▲7.2%1,5160.5%Computer and TechnologyTGTTarget$1,193,700$11,345 ▲1.0%12,1000.5%Retail/WholesaleCARRCarrier Global$1,164,192$28,984 ▲2.6%15,9060.5%ConstructionPSAPublic Storage$1,163,603$19,071 ▲1.7%3,9660.5%FinanceKMBKimberly-Clark$1,125,871$52,342 ▲4.9%8,7330.4%Consumer StaplesMETAMeta Platforms$1,123,222$140,956 ▲14.4%1,5220.4%Computer and TechnologyGPCGenuine Parts$1,106,153$21,837 ▲2.0%9,1180.4%Retail/WholesaleDHRDanaher$1,066,786$54,130 ▲5.3%5,4000.4%MedicalUNHUnitedHealth Group$1,031,366$79,552 ▲8.4%3,3060.4%MedicalFLOFlowers Foods$999,620$48,931 ▲5.1%62,5540.4%Consumer StaplesQQQInvesco QQQ$990,540$6,067 ▼-0.6%1,7960.4%FinanceQCOMQUALCOMM$961,750$46,662 ▲5.1%6,0390.4%Computer and TechnologyHEI.AHeico$939,117$34,418 ▲3.8%3,6290.4%AerospaceGOOGAlphabet$937,102$887 ▲0.1%5,2830.4%Computer and TechnologyCPKChesapeake Utilities$904,158$51,814 ▲6.1%7,5210.4%UtilitiesROPRoper Technologies$885,689$49,299 ▲5.9%1,5630.3%Computer and TechnologyZTSZoetis$876,990$56,605 ▲6.9%5,6240.3%MedicalNJRNewJersey Resources$857,811$43,475 ▲5.3%19,1390.3%UtilitiesShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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