Reilly Herbert Faulkner III 13F Holdings · last filed Q1 2021
Reilly Herbert Faulkner III reported 56 securities worth $315.90M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: AAPL (3.93%), CTAS (3.61%), TSCO (3.58%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.4M | 3.93% | 101,626 | Trimmed |
| 2 | CTAS | CINTAS CORP | $11.4M | 3.61% | 33,382 | Added |
| 3 | TSCO | TRACTOR SUPPLY CO | $11.3M | 3.58% | 63,882 | Added |
| 4 | TR | TOOTSIE ROLL INDS INC | $11.2M | 3.53% | 337,024 | Added |
| 5 | NEE | NEXTERA ENERGY INC | $9.9M | 3.12% | 130,382 | Added |
| 6 | AMZN | AMAZON COM INC | $9.6M | 3.04% | 3,109 | Added |
| 7 | INTU | INTUIT | $9.6M | 3.03% | 24,991 | Added |
| 8 | SCHW | SCHWAB CHARLES CORP | $9.5M | 3.00% | 145,529 | Added |
| 9 | UNP | UNION PAC CORP | $9.4M | 2.99% | 42,810 | Added |
| 10 | V | VISA INC | $9.4M | 2.96% | 44,176 | Added |
| 11 | APD | AIR PRODS & CHEMS INC | $9.3M | 2.95% | 33,163 | Added |
| 12 | ROL | ROLLINS INC | $9.3M | 2.94% | 269,978 | Added |
| 13 | PG | PROCTER AND GAMBLE CO | $9.1M | 2.88% | 67,216 | Added |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 2.86% | 47,984 | Added |
| 15 | COST | COSTCO WHSL CORP NEW | $9.0M | 2.85% | 25,527 | Added |
| 16 | APH | AMPHENOL CORP NEW | $8.8M | 2.79% | 133,441 | Added |
| 17 | MKC | MCCORMICK & CO INC | $8.7M | 2.75% | 97,610 | Added |
| 18 | DOV | DOVER CORP | $8.6M | 2.73% | 62,977 | Added |
| 19 | B | BARRICK GOLD CORP | $8.5M | 2.70% | 430,851 | Added |
| 20 | DHR | DANAHER CORPORATION | $8.5M | 2.69% | 37,738 | Trimmed |
| 21 | CLX | CLOROX CO DEL | $8.4M | 2.65% | 43,361 | Added |
| 22 | LII | LENNOX INTL INC | $8.4M | 2.65% | 26,906 | Added |
| 23 | TJX | TJX COS INC NEW | $8.4M | 2.65% | 126,749 | Added |
| 24 | AMGN | AMGEN INC | $8.2M | 2.61% | 33,152 | Added |
| 25 | RPM | RPM INTL INC | $8.2M | 2.60% | 89,332 | Added |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR