Icw Investment Advisors LLC Top Holdings and 13F Report (2021) About Icw Investment Advisors LLCInvestment ActivityIcw Investment Advisors LLC has $245.46 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 1.21% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Icw Investment Advisors LLC has purchased 139 new stocks and bought additional shares in 104 stocks.Icw Investment Advisors LLC sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $5,805,606Visa $5,630,669Apple $5,602,060Mastercard $5,558,083Eli Lilly and Company $5,476,076 Largest New Holdings this Quarter 29670G102 - Essential Utilities $214,636 Holding Largest Purchases this Quarter Amazon.com 3,869 shares (about $736.11K)Essential Utilities 5,430 shares (about $214.64K)NVIDIA 1,830 shares (about $198.34K)UnitedHealth Group 183 shares (about $95.85K)Vanguard S&P 500 ETF 181 shares (about $93.01K) Largest Sales this Quarter O'Reilly Automotive 228 shares (about $326.64K)Visa 168 shares (about $58.88K)Broadcom 325 shares (about $54.41K)Walmart 588 shares (about $51.62K)Mastercard 74 shares (about $40.56K) 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$5,805,606$4,880 ▼-0.1%15,4662.4%Computer and TechnologyVVisa$5,630,669$58,875 ▼-1.0%16,0672.3%Business ServicesAAPLApple$5,602,060$43,759 ▲0.8%25,2202.3%Computer and TechnologyMAMastercard$5,558,083$40,562 ▼-0.7%10,1402.3%Business ServicesLLYEli Lilly and Company$5,476,076$12,389 ▲0.2%6,6302.2%MedicalCOSTCostco Wholesale$5,262,539$34,995 ▼-0.7%5,5642.1%Retail/WholesaleORLYO'Reilly Automotive$5,114,553$326,644 ▼-6.0%3,5702.1%Retail/WholesaleABBVAbbVie$5,092,567$2,095 ▼0.0%24,3062.1%MedicalVOOVanguard S&P 500 ETF$4,919,982$93,014 ▲1.9%9,5742.0%ETFCASYCasey's General Stores$3,929,219$20,833 ▼-0.5%9,0531.6%Retail/WholesaleADPAutomatic Data Processing$3,912,296$11,610 ▼-0.3%12,8051.6%Business ServicesABTAbbott Laboratories$3,754,624$2,918 ▲0.1%28,3051.5%MedicalCORCencora$3,675,182$10,011 ▼-0.3%13,2161.5%MedicalHDHome Depot$3,575,940$24,555 ▼-0.7%9,7571.5%Retail/WholesaleWMTWalmart$3,496,292$51,620 ▼-1.5%39,8261.4%Retail/WholesaleSHWSherwin-Williams$3,416,466$18,856 ▲0.6%9,7841.4%Basic MaterialsAMZNAmazon.com$3,304,603$736,111 ▲28.7%17,3691.3%Retail/WholesaleLINDE PLC$3,216,029$16,297 ▲0.5%6,9071.3%SHSPEPPepsiCo$3,209,052$49,481 ▲1.6%21,4021.3%Consumer StaplesTJXTJX Companies$3,152,894$10,231 ▼-0.3%25,8861.3%Retail/WholesaleMCDMcDonald's$3,150,859$18,742 ▲0.6%10,0871.3%Retail/WholesaleNOCNorthrop Grumman$3,050,181$15,361 ▲0.5%5,9571.2%AerospaceNVONovo Nordisk A/S$2,866,968$10,069 ▲0.4%41,2871.2%MedicalAVGOBroadcom$2,857,685$54,415 ▼-1.9%17,0681.2%Computer and TechnologyXOMExxon Mobil$2,819,427$20,575 ▲0.7%23,7071.1%EnergyFASTFastenal$2,775,792$1,318 ▼0.0%35,7941.1%Retail/WholesaleJNJJohnson & Johnson$2,772,058$24,379 ▲0.9%16,7151.1%MedicalYUMYum! Brands$2,732,845$16,051 ▲0.6%17,3671.1%Retail/WholesaleAMGNAmgen$2,700,574$23,367 ▲0.9%8,6681.1%MedicalPGProcter & Gamble$2,665,887$4,601 ▼-0.2%15,6431.1%Consumer StaplesRMDResMed$2,550,631$9,178 ▲0.4%11,3941.0%MedicalCVXChevron$2,530,468$21,581 ▲0.9%15,1261.0%EnergyCHDChurch & Dwight$2,516,493$4,404 ▼-0.2%22,8591.0%Consumer StaplesLMTLockheed Martin$2,508,206$14,294 ▲0.6%5,6151.0%AerospaceKOCoca-Cola$2,437,713$215 ▼0.0%34,0371.0%Consumer StaplesROSTRoss Stores$2,358,697$8,562 ▲0.4%18,4581.0%Retail/WholesaleSBUXStarbucks$2,356,052$10,005 ▼-0.4%24,0191.0%Retail/WholesaleFIFiserv$2,351,358$17,004 ▲0.7%10,6481.0%Business ServicesGDGeneral Dynamics$2,330,705$16,354 ▲0.7%8,5510.9%AerospaceGOOGLAlphabet$2,324,988$88,762 ▲4.0%15,0350.9%Computer and TechnologyNVDANVIDIA$2,240,665$198,337 ▲9.7%20,6740.9%Computer and TechnologyITWIllinois Tool Works$2,233,099$496 ▲0.0%9,0040.9%IndustrialsFDSFactSet Research Systems$2,121,552$14,550 ▲0.7%4,6660.9%Business ServicesSPYSPDR S&P 500 ETF Trust$2,072,252$5,595 ▲0.3%3,7040.8%FinanceBDXBecton, Dickinson and Company$2,051,302$12,370 ▲0.6%8,9550.8%MedicalBCPCBalchem$1,916,737$8,964 ▲0.5%11,5470.8%Basic MaterialsORealty Income$1,900,136$25,699 ▲1.4%32,7550.8%FinanceCLColgate-Palmolive$1,886,566$15,554 ▲0.8%20,1340.8%Consumer StaplesDGXQuest Diagnostics$1,878,941$7,276 ▲0.4%11,1050.8%MedicalMKCMcCormick & Company, Incorporated$1,869,366$1,482 ▲0.1%22,7110.8%Consumer StaplesHSYHershey$1,864,767$10,091 ▲0.5%10,9030.8%Consumer StaplesRSGRepublic Services$1,857,752$6,780 ▲0.4%7,6720.8%Business ServicesRTXRTX$1,833,847$10,199 ▲0.6%13,8450.7%AerospaceSYKStryker$1,800,419$3,350 ▼-0.2%4,8370.7%MedicalDOVDover$1,793,541$12,825 ▼-0.7%10,2090.7%IndustrialsLHXL3Harris Technologies$1,754,042$13,396 ▲0.8%8,3800.7%AerospaceEXPDExpeditors International of Washington$1,710,560$3,728 ▼-0.2%14,2250.7%TransportationULUnilever$1,705,793$5,717 ▼-0.3%28,6450.7%Consumer StaplesSOSouthern$1,694,481$4,414 ▲0.3%18,4280.7%UtilitiesACNAccenture$1,691,359$15,915 ▲0.9%5,4200.7%Computer and TechnologyROLRollins$1,683,967$16,641 ▲1.0%31,1670.7%ConstructionDCIDonaldson$1,615,741$10,059 ▲0.6%24,0940.7%IndustrialsUNHUnitedHealth Group$1,597,990$95,848 ▲6.4%3,0510.7%MedicalCNICanadian National Railway$1,584,149$7,700 ▲0.5%16,2540.6%TransportationGWWW.W. Grainger$1,569,010$3,952 ▲0.3%1,5880.6%IndustrialsCLXClorox$1,511,557$16,198 ▲1.1%10,2650.6%Consumer StaplesNEENextEra Energy$1,511,503$23,890 ▲1.6%21,3220.6%UtilitiesAPDAir Products and Chemicals$1,504,772$21,825 ▲1.5%5,1020.6%Basic MaterialsECLEcolab$1,498,794$29,915 ▲2.0%5,9120.6%Basic MaterialsGISGeneral Mills$1,478,803$12,078 ▲0.8%24,7330.6%Consumer StaplesWECWEC Energy Group$1,470,425$1,744 ▲0.1%13,4930.6%UtilitiesCSCOCisco Systems$1,438,330$432 ▼0.0%23,3080.6%Computer and TechnologyHRLHormel Foods$1,404,633$28,650 ▲2.1%45,3990.6%Consumer StaplesMDTMedtronic$1,392,887$25,340 ▼-1.8%15,5010.6%MedicalJKHYJack Henry & Associates$1,314,843$7,121 ▲0.5%7,2010.5%Computer and TechnologyMOAltria Group$1,269,839$2,881 ▼-0.2%21,1570.5%Consumer StaplesTGTTarget$1,250,740$4,174 ▲0.3%11,9850.5%Retail/WholesaleUNPUnion Pacific$1,241,281$46,306 ▲3.9%5,2540.5%TransportationKDPKeurig Dr Pepper$1,237,644$16,357 ▲1.3%36,1670.5%Consumer StaplesATRAptarGroup$1,236,958$47,187 ▲4.0%8,3360.5%IndustrialsAMEAMETEK$1,213,197$27,369 ▲2.3%7,0480.5%Computer and TechnologyKMBKimberly-Clark$1,184,305$18,916 ▲1.6%8,3270.5%Consumer StaplesPMPhilip Morris International$1,173,644$6,190 ▼-0.5%7,3940.5%Consumer StaplesPSAPublic Storage$1,167,605$11,673 ▲1.0%3,9010.5%FinanceFLOFlowers Foods$1,130,943$11,368 ▲1.0%59,4920.5%Consumer StaplesNKENIKE$1,124,216$26,407 ▼-2.3%17,7100.5%Consumer DiscretionaryAPHAmphenol$1,078,636$28,335 ▲2.7%16,4450.4%Computer and TechnologyGPCGenuine Parts$1,064,815$11,794 ▲1.1%8,9380.4%Retail/WholesaleDHRDanaher$1,050,781$29,519 ▲2.9%5,1260.4%MedicalCARRCarrier Global$983,319$7,544 ▲0.8%15,5100.4%Computer and TechnologyCPKChesapeake Utilities$910,548$16,439 ▲1.8%7,0900.4%UtilitiesBF.BBrown-Forman$898,671$25,693 ▲2.9%26,4780.4%Consumer StaplesNJRNew Jersey Resources$891,378$21,979 ▲2.5%18,1690.4%UtilitiesQCOMQUALCOMM$882,675$11,368 ▲1.3%5,7460.4%Computer and TechnologyFTVFortive$876,518$4,464 ▼-0.5%11,9780.4%Computer and TechnologyROPRoper Technologies$870,482$18,282 ▲2.1%1,4760.4%Computer and TechnologyINTUIntuit$867,878$73,039 ▲9.2%1,4140.4%Computer and TechnologyZTSZoetis$866,172$44,782 ▲5.5%5,2610.4%MedicalQQQInvesco QQQ$847,3760.0%1,8070.3%FinanceGOOGAlphabet$824,643$156 ▼0.0%5,2780.3%Computer and TechnologyShowing 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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