Ramsay-Stattman-Vela--Price
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ADBE", "APD", "GOOGL", "AXP", "ASML", "T", "CAT", null, "HD", "MCD", "ITW", "AMAT", "EMR", "IJH", "LIN", "MSFT", "FTV", "IJR", "EEM", "PANW", "PEP", "PNC", "IVV", "AAPL", "SPY", "NVDA", "PG", "MRK", "VZ", "MKC", "ROP", "RTX", "SYK", "SBUX", "TGT", "TMO", "VO", "SCHW", "VWO", "AMD", "EL", "FI", "DEO", "IDXX", "AMZN", "TTWO", "VGT", "VEA", null, "VOO", "V", "WMT", "XEL", null, null, "ZBH", "FDX", "ADP", "BRK-B", "BDX", "BMY", "CVX", "CSCO", "KO", "CL", "COST", "DHR", "EFA", "NKE", "IWM", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 79
- Total Value
- 526139903
- Accession Number
- 0001541399-25-000004
- Form Type
- 13F-HR
- Manager Name
- Ramsay-Stattman-Vela--Price
Data Enrichment
94% identified74 identified5 unidentified
Holdings
79 positions • $526.1M total value
Manager:
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Page 4 of 4
Shares:5.5K
Value:$560.3K
% of Portfolio:0.1% ($560.3K/$526.1M)
Shares:1.5K
Value:$310.9K
% of Portfolio:0.1% ($310.9K/$526.1M)
922020805
Shares:5.2K
Value:$257.7K
% of Portfolio:0.0% ($257.7K/$526.1M)
025072885
Shares:2.5K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$526.1M)
464288760
Shares:1.4K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$526.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$526.1M) | ||
| 11.7K | All Managers (Combined) | $915.3K | 0.2% ($915.3K/$526.1M) | |||
Walmart Inc.(WMTcusip931142103) | 9.5K | QoQ -0.26% (-25)YoY -1.17% (-113) | All Managers (Combined) | $834.2K | 0.2% ($834.2K/$526.1M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 908 | QoQ NEW(+908) YoY NEW(+908) | All Managers (Combined) | $601.7K | 0.1% ($601.7K/$526.1M) | QoQ NEW(+$601.7K) YoY NEW(+$601.7K) |
| 5.5K | QoQ 0.00% (-0)YoY +1.00% (-54) | All Managers (Combined) | $560.3K | 0.1% ($560.3K/$526.1M) | ||
| 18.2K | All Managers (Combined) | $514.8K | 0.1% ($514.8K/$526.1M) | |||
CATERPILLAR INC(CATcusip149123101) | 1.3K | All Managers (Combined) | $431.7K | 0.1% ($431.7K/$526.1M) | ||
| 7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $340.7K | 0.1% ($340.7K/$526.1M) | ||
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $331.2K | 0.1% ($331.2K/$526.1M) | QoQ NEW(+$331.2K) YoY NEW(+$331.2K) | |
| 525 | QoQ NEW(+525) YoY NEW(+525) | All Managers (Combined) | $329.0K | 0.1% ($329.0K/$526.1M) | QoQ NEW(+$329.0K) YoY NEW(+$329.0K) | |
| 1.5K | All Managers (Combined) | $310.9K | 0.1% ($310.9K/$526.1M) | |||
XCEL ENERGY INC(XELcusip98389B100) | 4.1K | QoQ 0.00% (+0)YoY -7.14% (-313) | All Managers (Combined) | $288.1K | 0.1% ($288.1K/$526.1M) | |
| 503 | QoQ 0.00% (-0)YoY NEW(+503) | All Managers (Combined) | $282.6K | 0.1% ($282.6K/$526.1M) | YoY NEW(+$282.6K) | |
(cusip922020805)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $257.7K | 0.0% ($257.7K/$526.1M) | YoY NEW(+$257.7K) |
| 3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $234.0K | 0.0% ($234.0K/$526.1M) | ||
(cusip025072885)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $227.8K | 0.0% ($227.8K/$526.1M) | YoY NEW(+$227.8K) |
TARGET CORP(TGTcusip87612E106) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $221.8K | 0.0% ($221.8K/$526.1M) | |
| 421 | QoQ +0.23% (-1) | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$526.1M) | ||
(cusip464288760)✕ | 1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $214.3K | 0.0% ($214.3K/$526.1M) | YoY NEW(+$214.3K) |