ABSHER WEALTH MANAGEMENT, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $927.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T BK CORP | 220.0K | $45.5M | $54.2M | 5.84% | -29,953 | 2026-03-31 |
| 2 | EMR | EMERSON ELEC CO | 326.3K | $42.8M | $48.9M | 5.27% | +76.9K | 2026-03-31 |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | 207.2K | $42.1M | $55.2M | 5.95% | -- | 2026-03-31 |
| 4 | PEP | PEPSICO INC | 256.0K | $39.8M | $35.7M | 3.85% | +2.2K | 2026-03-31 |
| 5 | V | VISA INC | 126.6K | $38.3M | $46.4M | 5.00% | +36.8K | 2026-03-31 |
| 6 | ADI | ANALOG DEVICES INC | 116.9K | $37.2M | $42.9M | 4.63% | -13,200 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 98.6K | $36.5M | $45.8M | 4.94% | +22.6K | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 146.3K | $35.8M | $37.5M | 4.04% | -14,344 | 2026-03-31 |
| 9 | LECO | LINCOLN ELEC HLDGS INC | 141.7K | $35.3M | $37.0M | 3.99% | -14,366 | 2026-03-31 |
| 10 | ABT | ABBOTT LABORATORIES | 333.1K | $34.2M | $35.2M | 3.79% | +135.8K | 2026-03-31 |
| 11 | DE | DEERE & CO | 56.8K | $32.0M | $33.6M | 3.63% | -4,426 | 2026-03-31 |
| 12 | FAST | FASTENAL CO | 672.9K | $31.2M | $32.1M | 3.46% | -2,750 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 103.2K | $30.4M | $36.3M | 3.91% | -3,891 | 2026-03-31 |
| 14 | WMT | WALMART INC | 235.3K | $29.2M | $26.2M | 2.82% | -32,137 | 2026-03-31 |
| 15 | SNA | SNAP ON INC | 78.8K | $28.6M | $32.3M | 3.48% | -15,179 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 94.0K | $27.0M | $33.5M | 3.61% | -17,390 | 2026-03-31 |
| 17 | NKE | NIKE INC | 500.6K | $26.4M | $20.9M | 2.25% | +6.5K | 2026-03-31 |
| 18 | RL | RALPH LAUREN CORP | 76.8K | $26.4M | $29.2M | 3.15% | -3,783 | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 74.9K | $26.4M | $28.9M | 3.11% | -3,464 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 26.0K | $25.9M | $24.7M | 2.67% | -750 | 2026-03-31 |
| 21 | BA | BOEING CO | 124.2K | $24.7M | $26.8M | 2.89% | +2.8K | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 118.7K | $24.6M | $23.4M | 2.52% | -65,154 | 2026-03-31 |
| 23 | SBUX | STARBUCKS CORP | 273.3K | $24.5M | $28.8M | 3.10% | -86,937 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 83.8K | $21.3M | $25.9M | 2.79% | -2,322 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 43.2K | $20.7M | $20.7M | 2.23% | -647 | 2026-03-31 |
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