Icw Investment Advisors LLC Top Holdings and 13F Report (2021)

About Icw Investment Advisors LLC

Investment Activity

Icw Investment Advisors LLC has $276.65 million in total holdings as of September 30, 2021.
Icw Investment Advisors LLC owns shares of 147 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Icw Investment Advisors LLC has purchased 145 new stocks and bought additional shares in 106 stocks.
Icw Investment Advisors LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $7,132,097
Microsoft: $6,406,460
Casey's General Stores: $6,305,940
Broadcom: $5,811,515
NVIDIA: $5,772,653

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $408,617 Holding
941848103 - Waters: $363,913 Holding
038222105 - Applied Materials: $204,611 Holding
749685103 - RPM International: $201,033 Holding

Largest Purchases this Quarter

Amazon.com: 3,372 shares (about $702.28K)
NVIDIA: 2,610 shares (about $455.19K)
Berkshire Hathaway: 853 shares (about $408.62K)
Waters: 1,222 shares (about $363.91K)
Meta Platforms: 586 shares (about $335.28K)

Largest Sales this Quarter

Eli Lilly and Company: 2,313 shares (about $2.13M)
SPDR S&P 500 ETF Trust: 1,089 shares (about $708.26K)
Vanguard S&P 500 ETF: 667 shares (about $398.57K)
Caterpillar: 454 shares (about $321.64K)
Chevron: 891 shares (about $184.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,132,097	$109,385 â–²	1.6%	28,102	2.6%	Computer and Technology
MSFT Microsoft	$6,406,460	$317,602 â–²	5.2%	17,307	2.3%	Computer and Technology
CASY Casey's General Stores	$6,305,940	$159,395 â–¼	-2.5%	8,664	2.3%	Retail/Wholesale
AVGO Broadcom	$5,811,515	$137,109 â–²	2.4%	18,777	2.1%	Computer and Technology
NVDA NVIDIA	$5,772,653	$455,185 â–²	8.6%	33,100	2.1%	Computer and Technology
COST Costco Wholesale	$5,674,296	$223,186 â–²	4.1%	5,695	2.1%	Retail/Wholesale
MA Mastercard	$5,279,811	$88,438 â–²	1.7%	10,567	1.9%	Business Services
ABBV AbbVie	$5,278,305	$40,236 â–¼	-0.8%	24,269	1.9%	Medical
V Visa	$5,189,396	$137,820 â–²	2.7%	17,170	1.9%	Business Services
GOOGL Alphabet	$5,141,699	$165,639 â–²	3.3%	17,880	1.9%	Computer and Technology
AMZN Amazon.com	$5,080,266	$702,278 â–²	16.0%	24,393	1.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$5,063,649	$398,567 â–¼	-7.3%	8,474	1.8%	ETF
ORLY O'Reilly Automotive	$4,873,583	$72,278 â–²	1.5%	52,796	1.8%	Retail/Wholesale
WALMART INC	$4,810,879	$105,887 â–¼	-2.2%	38,710	1.7%	COM
XOM ExxonMobil	$4,318,189	$28,164 â–²	0.7%	25,452	1.6%	Energy
JNJ Johnson & Johnson	$4,235,729	$113,178 â–¼	-2.6%	17,328	1.5%	Medical
COR Cencora	$4,139,856	$25,132 â–¼	-0.6%	13,178	1.5%	Medical
TJX TJX Companies	$4,020,094	$25,073 â–¼	-0.6%	25,173	1.5%	Retail/Wholesale
NOC Northrop Grumman	$3,952,402	$100,294 â–¼	-2.5%	5,793	1.4%	Aerospace
ROST Ross Stores	$3,919,968	$86,653 â–¼	-2.2%	18,095	1.4%	Retail/Wholesale
LINDE PLC	$3,815,474	$121,960 â–²	3.3%	7,696	1.4%	SHS
PEP PepsiCo	$3,710,900	$153,890 â–²	4.3%	23,897	1.3%	Consumer Staples
LMT Lockheed Martin	$3,680,919	$10,275 â–¼	-0.3%	6,090	1.3%	Aerospace
SHW Sherwin-Williams	$3,370,501	$56,736 â–²	1.7%	10,515	1.2%	Basic Materials
MCD McDonald's	$3,363,913	$44,131 â–²	1.3%	10,824	1.2%	Retail/Wholesale
FAST Fastenal	$3,343,910	$35,403 â–²	1.1%	72,067	1.2%	Retail/Wholesale
HD Home Depot	$3,279,435	$31,574 â–²	1.0%	9,971	1.2%	Retail/Wholesale
AMGN Amgen	$3,206,470	$26,037 â–¼	-0.8%	9,113	1.2%	Medical
CVX Chevron	$3,156,793	$184,343 â–¼	-5.5%	15,258	1.1%	Energy
LLY Eli Lilly and Company	$3,071,418	$2,127,640 â–¼	-40.9%	3,339	1.1%	Medical
ABT Abbott Laboratories	$3,029,348	$45,072 â–²	1.5%	29,506	1.1%	Medical
YUM Yum! Brands	$2,995,129	$90,333 â–²	3.1%	19,264	1.1%	Retail/Wholesale
GD General Dynamics	$2,956,590	$11,670 â–¼	-0.4%	8,614	1.1%	Aerospace
LHX L3Harris Technologies	$2,907,449	$50,045 â–¼	-1.7%	8,424	1.1%	Aerospace
RTX RTX	$2,868,465	$110,726 â–²	4.0%	14,870	1.0%	Aerospace
ADP Automatic Data Processing	$2,802,188	$87,568 â–²	3.2%	13,792	1.0%	Computer and Technology
RMD ResMed	$2,717,273	$126,604 â–²	4.9%	12,105	1.0%	Medical
KO CocaCola	$2,681,475	$8,670 â–¼	-0.3%	35,259	1.0%	Consumer Staples
ITW Illinois Tool Works	$2,487,600	$15,878 â–²	0.6%	9,557	0.9%	Industrials
PG Procter & Gamble	$2,469,551	$150,655 â–²	6.5%	17,097	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,438,255	$708,258 â–¼	-22.5%	3,749	0.9%	Finance
HSY Hershey	$2,383,426	$21,204 â–²	0.9%	11,465	0.9%	Consumer Staples
NEE NextEra Energy	$2,367,391	$189,473 â–²	8.7%	25,489	0.9%	Utilities
DGX Quest Diagnostics	$2,320,458	$50,564 â–²	2.2%	11,840	0.8%	Medical
APH Amphenol	$2,276,703	$59,258 â–²	2.7%	18,019	0.8%	Computer and Technology
CHD Church & Dwight	$2,240,643	$32,662 â–²	1.5%	24,010	0.8%	Consumer Staples
O Realty Income	$2,222,438	$20,740 â–²	0.9%	36,326	0.8%	Finance
DOV Dover	$2,196,458	$29,392 â–¼	-1.3%	10,537	0.8%	Industrials
DCI Donaldson	$2,064,312	$32,166 â–¼	-1.5%	24,323	0.7%	Industrials
BCPC Balchem	$2,007,173	$14,575 â–¼	-0.7%	11,843	0.7%	Basic Materials
SO Southern	$1,926,033	$83,199 â–²	4.5%	19,955	0.7%	Utilities
RSG Republic Services	$1,909,924	$123,313 â–²	6.9%	8,720	0.7%	Business Services
SBUX Starbucks	$1,909,795	$56,711 â–¼	-2.9%	21,317	0.7%	Retail/Wholesale
GWW W.W. Grainger	$1,904,385	$49,082 â–²	2.6%	1,746	0.7%	Industrials
CL Colgate-Palmolive	$1,863,593	$17,217 â–²	0.9%	21,865	0.7%	Consumer Staples
EXPD Expeditors International of Washington	$1,829,382	$76,200 â–¼	-4.0%	12,772	0.7%	Transportation
ECL Ecolab	$1,773,899	$75,021 â–²	4.4%	6,668	0.6%	Basic Materials
WEC WEC Energy Group	$1,769,615	$78,490 â–²	4.6%	15,286	0.6%	Utilities
APD Air Products and Chemicals	$1,763,756	$121,708 â–²	7.4%	6,072	0.6%	Basic Materials
CSCO Cisco Systems	$1,761,524	$23,044 â–²	1.3%	22,703	0.6%	Computer and Technology
META Meta Platforms	$1,754,791	$335,281 â–²	23.6%	3,067	0.6%	Computer and Technology
SYK Stryker	$1,751,603	$77,214 â–²	4.6%	5,331	0.6%	Medical
ROL Rollins	$1,747,875	$47,374 â–²	2.8%	32,726	0.6%	Construction
GOOG Alphabet	$1,746,290	$250,126 â–²	16.7%	6,088	0.6%	Computer and Technology
CNI Canadian National Railway	$1,740,561	$63,411 â–²	3.8%	16,936	0.6%	Transportation
AME AMETEK	$1,714,272	$35,584 â–²	2.1%	7,997	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$1,644,249	$14,737 â–²	0.9%	44,741	0.6%	Medical
UNILEVER PLC	$1,573,802	$52,640 â–²	3.5%	27,625	0.6%	SPON ADR NEW
BDX Becton, Dickinson and Company	$1,538,664	$73,899 â–²	5.0%	9,786	0.6%	Medical
UNP Union Pacific	$1,528,809	$95,353 â–²	6.7%	6,301	0.6%	Transportation
MDT Medtronic	$1,477,819	$16,117 â–²	1.1%	17,055	0.5%	Medical
MO Altria Group	$1,391,448	$12,010 â–²	0.9%	21,086	0.5%	Consumer Staples
TGT Target	$1,366,107	$34,904 â–¼	-2.5%	11,272	0.5%	Retail/Wholesale
JKHY Jack Henry & Associates	$1,261,734	$16,277 â–²	1.3%	7,984	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,258,355	$54,474 â–²	4.5%	24,948	0.5%	Consumer Staples
PM Philip Morris International	$1,247,880	$5,456 â–²	0.4%	7,547	0.5%	Consumer Staples
ACN Accenture	$1,203,376	$49,967 â–²	4.3%	6,069	0.4%	Computer and Technology
ATR AptarGroup	$1,198,810	$47,257 â–²	4.1%	9,513	0.4%	Industrials
FDS FactSet Research Systems	$1,170,176	$120,424 â–²	11.5%	5,393	0.4%	Business Services
PSA Public Storage	$1,170,020	$17,338 â–²	1.5%	4,319	0.4%	Finance
HRL Hormel Foods	$1,169,216	$29,513 â–²	2.6%	51,621	0.4%	Consumer Staples
DHR Danaher	$1,168,404	$51,006 â–²	4.6%	6,162	0.4%	Medical
QQQ Invesco QQQ	$1,142,285	$11,544 â–¼	-1.0%	1,979	0.4%	Finance
CLX Clorox	$1,133,174	$2,383 â–¼	-0.2%	10,935	0.4%	Consumer Staples
UNH UnitedHealth Group	$1,127,586	$65,485 â–²	6.2%	4,167	0.4%	Medical
CARR Carrier Global	$1,069,650	$142,124 â–²	15.3%	18,996	0.4%	Construction
NJR NewJersey Resources	$1,031,371	$769 â–¼	-0.1%	18,780	0.4%	Utilities
CPK Chesapeake Utilities	$1,026,622	$7,203 â–²	0.7%	8,124	0.4%	Utilities
GPC Genuine Parts	$995,523	$24,217 â–²	2.5%	9,414	0.4%	Retail/Wholesale
GIS General Mills	$994,547	$11,278 â–²	1.1%	26,721	0.4%	Consumer Staples
KDP Keurig Dr Pepper	$977,663	$51,317 â–²	5.5%	37,131	0.4%	Consumer Staples
NSC Norfolk Southern	$942,586	$13,777 â–²	1.5%	3,284	0.3%	Transportation
QCOM Qualcomm	$896,846	$27,817 â–²	3.2%	6,964	0.3%	Computer and Technology
ADI Analog Devices	$891,087	$52,174 â–²	6.2%	2,801	0.3%	Computer and Technology
TXN Texas Instruments	$890,111	$21,549 â–²	2.5%	4,585	0.3%	Computer and Technology
BLACKROCK INC	$849,617	$90,446 â–²	11.9%	883	0.3%	COM
NKE NIKE	$840,955	$39,774 â–¼	-4.5%	15,921	0.3%	Consumer Discretionary
CTAS Cintas	$840,002	$113,838 â–²	15.7%	4,966	0.3%	Business Services
HEI.A Heico	$837,513	$25,539 â–²	3.1%	3,968	0.3%	Aerospace
BF.B Brown-Forman	$821,318	$15,441 â–²	1.9%	31,063	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Icw Investment Advisors LLC Top Holdings and 13F Report (2021)

About Icw Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Icw Investment Advisors LLC Top Holdings and 13F Report (2021)

About Icw Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIcw Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools