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 6 of 7

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:571

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$734.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.4K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$734.7M)

OGE ENERGY CORP.

OGE|670837103

Shares:6.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$734.7M)

S&P Global Inc.

SPGI|78409V104

Shares:527

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$734.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$734.7M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:897

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$734.7M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$734.7M)

Mueller Water Products, Inc.

MWA|624758108

Shares:9.9K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$734.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:445

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$734.7M)

BROWN FORMAN CORP

BF-B|115637209

Shares:7.0K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$734.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$734.7M)

800363103

Shares:8.3K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$734.7M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.2K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$734.7M)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:7.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$734.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:973

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$734.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$734.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:857

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$734.7M)

46436E312

Shares:8.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$734.7M)

46436E130

Shares:8.0K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$734.7M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:3.5K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$734.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	571	QoQ 0.00% (-0) YoY -15.02% (-101)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$734.7M)	QoQ -5.11% (-$15.2K) YoY +5.44% (-$14.6K)
MCCORMICK & CO INC(MKCcusip579780206)	3.4K	QoQ 0.00% (+0) YoY -8.97% (-334)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$734.7M)	QoQ +7.96% (+$20.6K) YoY -2.46% (-$7.0K)
OGE ENERGY CORP.(OGEcusip670837103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$734.7M)	QoQ +11.41% (+$28.3K) YoY +33.99% (+$70.0K)
S&P Global Inc.(SPGIcusip78409V104)	527	QoQ +10.25% (+49) YoY +12.12% (+57)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$734.7M)	QoQ +12.48% (+$29.7K) YoY +33.90% (+$67.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ -5.41% (-250) YoY +10.25% (+406)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$734.7M)	QoQ +1.98% (-$5.2K) YoY +24.00% (+$51.5K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	897	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$734.7M)	QoQ -17.36% (-$55.0K) YoY +24.26% (+$51.1K)
(XLKcusip81369Y803)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$734.7M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Mueller Water Products, Inc.(MWAcusip624758108)	9.9K	QoQ 0.00% (+0) YoY -37.96% (-6.1K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$734.7M)	QoQ +12.97% (+$29.0K) YoY -1.99% (-$5.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	445	QoQ +12.65% (+50) YoY NEW(+445)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$734.7M)	QoQ +7.52% (+$17.4K) YoY NEW(+$249.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	7.0K	QoQ +12.71% (+794) YoY +2.60% (-179)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$734.7M)	QoQ +0.72% (+$1.7K) YoY -32.53% (-$115.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.5K	QoQ -35.60% (-4.1K) YoY -64.32% (-13.4K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$734.7M)	QoQ -34.68% (-$123.4K) YoY -55.52% (-$290.2K)
(cusip800363103)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$734.7M)	QoQ -17.08% (-$47.6K) YoY +20.57% (+$39.5K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$734.7M)	QoQ -3.36% (-$7.8K) YoY -2.34% (-$5.4K)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$734.7M)	QoQ -3.89% (-$8.8K) YoY +36.21% (+$57.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	973	QoQ +9.44% (+84) YoY -4.04% (-41)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$734.7M)	QoQ +2.59% (+$5.2K) YoY -1.00% (-$2.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ -1.52% (-19) YoY NEW(+1.2K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$734.7M)	QoQ -28.88% (-$83.2K) YoY NEW(+$204.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	857	QoQ 0.00% (-0) YoY NEW(+857)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$734.7M)	QoQ -14.60% (-$34.9K) YoY NEW(+$204.1K)
(cusip46436E312)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$734.7M)	QoQ +1.66% (+$3.3K) YoY NEW(+$203.8K)
(cusip46436E130)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$734.7M)	QoQ +1.83% (+$3.7K) YoY NEW(+$203.3K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	3.5K	QoQ -50.08% (-3.6K) YoY NEW(+3.5K)	All Managers (Combined)	$198.6K	0.0% ($198.6K/$734.7M)	QoQ -55.08% (-$243.6K) YoY NEW(+$198.6K)