ABSHER WEALTH MANAGEMENT, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $916.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 216.6K | $48.5M | $59.9M | 6.54% | +9.4K | 2026-06-30 |
| 2 | EMR | EMERSON ELEC CO | 329.5K | $47.2M | $48.4M | 5.29% | +3.1K | 2026-06-30 |
| 3 | MTB | M & T BK CORP | 187.2K | $44.6M | $44.1M | 4.81% | -32,853 | 2026-06-30 |
| 4 | V | VISA INC | 128.6K | $44.1M | $48.3M | 5.27% | +2.0K | 2026-06-30 |
| 5 | ABT | ABBOTT LABORATORIES | 447.6K | $40.6M | $45.7M | 4.98% | +114.5K | 2026-06-30 |
| 6 | LECO | LINCOLN ELEC HLDGS INC | 148.9K | $39.5M | $37.8M | 4.12% | +7.2K | 2026-06-30 |
| 7 | ADI | ANALOG DEVICES INC | 98.7K | $39.2M | $35.7M | 3.89% | -18,124 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 147.1K | $37.3M | $39.3M | 4.29% | +794 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 99.3K | $37.0M | $49.4M | 5.39% | +666 | 2026-06-30 |
| 10 | PEP | PEPSICO INC | 269.7K | $36.5M | $36.5M | 3.99% | +13.7K | 2026-06-30 |
| 11 | DE | DEERE & CO | 56.8K | $36.1M | $38.9M | 4.24% | +71 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 103.2K | $33.8M | $36.4M | 3.97% | -33 | 2026-06-30 |
| 13 | FAST | FASTENAL CO | 675.7K | $32.5M | $33.4M | 3.64% | +2.8K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 90.2K | $32.2M | $31.1M | 3.40% | -3,797 | 2026-06-30 |
| 15 | RL | RALPH LAUREN CORP | 76.3K | $30.6M | $25.6M | 2.79% | -491 | 2026-06-30 |
| 16 | SNA | SNAP ON INC | 70.5K | $28.4M | $26.4M | 2.89% | -8,233 | 2026-06-30 |
| 17 | AMGN | AMGEN INC | 75.1K | $27.2M | $28.2M | 3.08% | +157 | 2026-06-30 |
| 18 | BA | BOEING CO | 125.5K | $27.2M | $26.3M | 2.87% | +1.4K | 2026-06-30 |
| 19 | BRO | BROWN & BROWN INC | 418.4K | $26.8M | $28.1M | 3.07% | -- | 2026-06-30 |
| 20 | WMT | WALMART INC | 236.4K | $26.8M | $25.6M | 2.79% | +1.1K | 2026-06-30 |
| 21 | MCD | MCDONALDS CORP | 91.3K | $24.7M | $23.1M | 2.52% | +31.3K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 26.2K | $24.5M | $23.6M | 2.58% | +226 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 83.2K | $24.1M | $27.6M | 3.01% | -584 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 43.7K | $21.8M | $21.8M | 2.38% | +457 | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 108.5K | $18.0M | $23.6M | 2.58% | -10,274 | 2026-06-30 |
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