PENINSULA ASSET MANAGEMENT INC
55 holdingsFiling period: 2026-06-30Current AUM: $216.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 314.1K | $24.2M | $23.0M | 10.60% | +2.8K | 2026-06-30 |
| 2 | IJR | ISHARES TR | 104.3K | $15.5M | $14.6M | 6.73% | +1.8K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 52.7K | $15.2M | $17.5M | 8.05% | +90 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 30.4K | $10.9M | $10.5M | 4.84% | +480 | 2026-06-30 |
| 5 | GWW | WW GRAINGER INC | 5.8K | $7.8M | $7.3M | 3.37% | +19 | 2026-06-30 |
| 6 | CTAS | CINTAS CORP | 41.4K | $7.0M | $8.2M | 3.80% | -420 | 2026-06-30 |
| 7 | AFL | AFLAC INC | 59.4K | $7.0M | $7.0M | 3.22% | -330 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 18.6K | $6.9M | $9.3M | 4.27% | -40 | 2026-06-30 |
| 9 | SPGI | S&P GLOBAL INC | 16.8K | $6.8M | $6.9M | 3.19% | -180 | 2026-06-30 |
| 10 | SHW | SHERWIN WILLIAMS CO | 19.7K | $6.8M | $6.4M | 2.94% | +15 | 2026-06-30 |
| 11 | WMT | WALMART INC | 59.3K | $6.7M | $6.4M | 2.96% | -105 | 2026-06-30 |
| 12 | SYK | STRYKER CORPORATION | 20.7K | $6.5M | $5.8M | 2.69% | -90 | 2026-06-30 |
| 13 | LOW | LOWES COS INC | 28.5K | $6.3M | $5.5M | 2.55% | -350 | 2026-06-30 |
| 14 | EMR | EMERSON ELEC CO | 40.7K | $5.8M | $6.0M | 2.75% | -45 | 2026-06-30 |
| 15 | NEE | NEXTERA ENERGY INC | 65.9K | $5.8M | $5.3M | 2.46% | +2.4K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 28.0K | $5.6M | $5.9M | 2.73% | +310 | 2026-06-30 |
| 17 | ECL | ECOLAB INC | 19.4K | $5.4M | $5.3M | 2.45% | -330 | 2026-06-30 |
| 18 | NUE | NUCOR CORP | 23.8K | $5.3M | $6.2M | 2.84% | -50 | 2026-06-30 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | 22.1K | $4.9M | $6.1M | 2.81% | -265 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 11.8K | $4.5M | $4.0M | 1.84% | +215 | 2026-06-30 |
| 21 | NDSN | NORDSON CORP | 13.1K | $4.0M | $4.1M | 1.87% | +120 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 24.4K | $3.3M | $4.1M | 1.90% | -170 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 24.4K | $3.3M | $4.1M | 1.90% | -170 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 11.6K | $3.3M | $2.9M | 1.33% | -5 | 2026-06-30 |
| 25 | SYY | SYSCO CORP | 35.5K | $3.0M | $2.8M | 1.30% | -405 | 2026-06-30 |
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