Hendershot-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "OTTR",
  "ABT",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "AXP",
  "APAM",
  "AVGO",
  "DUK",
  "PECO",
  "D",
  null,
  null,
  "UVSP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "ITW",
  "BKNG",
  "META",
  "KNSL",
  "LHX",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "HRL",
  "NVS",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "SPGI",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "TXRH",
  "TJX",
  "UPS",
  "VSEC",
  "OGE",
  "FMAO",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "RMD",
  "BN.TO",
  "EW",
  "TT",
  "CPAY",
  "WEC",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  "TPL",
  "USB",
  "VTEB",
  "BND",
  "V",
  "WMT",
  "WELL",
  "YUM",
  "GNTX",
  "SCHD",
  null,
  "SCHA",
  "JNPR",
  "NSC",
  "MOH",
  "MFC",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAH",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BHRB",
  "CNI",
  "CVX",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "ED",
  "COST",
  "CSWI",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 129
Total Value: 734717691
Accession Number: 0001541496-25-000006
Form Type: 13F-HR
CIK: hendershot-investments
Manager Name: Hendershot-Investments

Data Enrichment

96% identified

124 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $734.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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Walmart Inc.

WMT|931142103

Shares:12.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$734.7M)

921937835

BND|921937835

Shares:14.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$734.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:9.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$734.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:10.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$734.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.2K

Value:$975.3K

% of Portfolio:0.1% ($975.3K/$734.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.7K

Value:$961.7K

% of Portfolio:0.1% ($961.7K/$734.7M)

COCA COLA CO

KO|191216100

Shares:11.9K

Value:$855.6K

% of Portfolio:0.1% ($855.6K/$734.7M)

Public Storage

PSA|74460D109

Shares:2.8K

Value:$838.3K

% of Portfolio:0.1% ($838.3K/$734.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.0K

Value:$816.2K

% of Portfolio:0.1% ($816.2K/$734.7M)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$734.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.0K

Value:$747.8K

% of Portfolio:0.1% ($747.8K/$734.7M)

921946810

VIGI|921946810

Shares:8.8K

Value:$727.9K

% of Portfolio:0.1% ($727.9K/$734.7M)

Prologis, Inc.

PLD|74340W103

Shares:6.3K

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$734.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:747

Value:$706.5K

% of Portfolio:0.1% ($706.5K/$734.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.9K

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$734.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:11.6K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$734.7M)

TotalEnergies SE

TTE|89151E109

Shares:9.7K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$734.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:4.1K

Value:$624.1K

% of Portfolio:0.1% ($624.1K/$734.7M)

PFIZER INC

PFE|717081103

Shares:24.5K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$734.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.5K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$734.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	12.9K	QoQ +1.50% (-191) YoY -3.21% (-429)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$734.7M)	QoQ -1.37% (-$15.8K) YoY +41.20% (-$330.3K)
(BNDcusip921937835)	14.3K	QoQ -1.82% (-266) YoY +19.03% (+2.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$734.7M)	QoQ +0.27% (-$2.9K) YoY +20.37% (+$178.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	9.4K	QoQ +1.63% (+151) YoY -10.31% (-1.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$734.7M)	QoQ +17.78% (+$154.2K) YoY +19.02% (-$163.2K)
ONEOK INC /NEW/(OKEcusip682680103)	10.1K	QoQ 0.00% (-0) YoY -13.30% (-1.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$734.7M)	QoQ -1.17% (-$12.0K) YoY +7.29% (-$68.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.2K	QoQ +2.06% (+166) YoY +3.61% (+286)	All Managers (Combined)	$975.3K	0.1% ($975.3K/$734.7M)	QoQ +12.84% (+$111.0K) YoY +6.01% (+$55.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	8.7K	QoQ -1.21% (-107) YoY -5.06% (-464)	All Managers (Combined)	$961.7K	0.1% ($961.7K/$734.7M)	QoQ +22.43% (-$176.2K) YoY +15.61% (-$129.9K)
COCA COLA CO(KOcusip191216100)	11.9K	QoQ +0.84% (+100) YoY -1.02% (-124)	All Managers (Combined)	$855.6K	0.1% ($855.6K/$734.7M)	QoQ +16.00% (+$118.0K) YoY +15.86% (-$117.1K)
Public Storage(PSAcusip74460D109)	2.8K	QoQ -10.99% (-346) YoY -21.93% (-787)	All Managers (Combined)	$838.3K	0.1% ($838.3K/$734.7M)	QoQ -11.05% (-$104.2K) YoY -19.44% (-$202.4K)
Mondelez International, Inc.(MDLZcusip609207105)	12.0K	QoQ -2.69% (-333) YoY -3.91% (-490)	All Managers (Combined)	$816.2K	0.1% ($816.2K/$734.7M)	QoQ +10.53% (-$77.8K) YoY -6.86% (-$60.2K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ 0.00% (-0) YoY +98.25% (+1.1K)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$734.7M)	QoQ -8.78% (-$73.6K) YoY +122.50% (+$421.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.0K	QoQ +4.10% (+119) YoY +4.10% (-119)	All Managers (Combined)	$747.8K	0.1% ($747.8K/$734.7M)	QoQ +1.83% (+$13.4K) YoY -3.77% (-$29.3K)
(VIGIcusip921946810)	8.8K	QoQ +1.88% (+162) YoY +14.04% (+1.1K)	All Managers (Combined)	$727.9K	0.1% ($727.9K/$734.7M)	QoQ +5.63% (+$38.8K) YoY +16.02% (+$100.5K)
Prologis, Inc.(PLDcusip74340W103)	6.3K	QoQ -10.34% (-730) YoY -32.88% (-3.1K)	All Managers (Combined)	$707.2K	0.1% ($707.2K/$734.7M)	QoQ -5.18% (-$38.6K) YoY -42.38% (-$520.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	747	QoQ +4.76% (+34) YoY -3.11% (-24)	All Managers (Combined)	$706.5K	0.1% ($706.5K/$734.7M)	QoQ +8.14% (+$53.2K) YoY +25.07% (-$141.6K)
Bank of New York Mellon Corp(BKcusip064058100)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$660.4K	0.1% ($660.4K/$734.7M)	QoQ +9.16% (+$55.4K) YoY +45.55% (+$206.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	11.6K	QoQ +1.53% (+175) YoY -22.25% (-3.3K)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$734.7M)	QoQ +5.70% (+$35.0K) YoY -11.37% (-$83.4K)
TotalEnergies SE(TTEcusip89151E109)	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$734.7M)	QoQ +18.69% (+$98.6K) YoY NEW(+$625.9K)
WELLTOWER INC.(WELLcusip95040Q104)	4.1K	QoQ -1.04% (-43) YoY -29.06% (-1.7K)	All Managers (Combined)	$624.1K	0.1% ($624.1K/$734.7M)	QoQ +20.29% (-$105.3K) YoY +16.31% (-$87.5K)
PFIZER INC(PFEcusip717081103)	24.5K	QoQ +1.71% (-414) YoY -32.18% (-11.6K)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$734.7M)	QoQ -2.84% (-$18.2K) YoY -38.07% (-$382.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.5K	QoQ -2.09% (-53) YoY -8.41% (-228)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$734.7M)	QoQ -1.19% (-$7.1K) YoY -14.89% (-$102.8K)