Filling information for Hendershot Investments Inc. as Treemap, investor disclosed 143 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 263867 | 14824 | 0 | 100 | |
742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 2413807 | 16234 | 0 | 100 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 703176 | 14206 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 413903 | 833 | 0 | 100 | |
59156R108 | 59156R108 | METLIFE INC | COM | 368003 | 6351 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 705031 | 2896 | 0 | 100 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 182299 | 7679 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 294637 | 4251 | 0 | 100 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 10550736 | 63061 | 0 | 100 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 421859 | 12893 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 690066 | 4680 | 0 | 100 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 492330 | 6682 | 0 | 100 | |
136069101 | 136069101 | CANADIAN IMP BK COMM | COM | 253417 | 5974 | 0 | 100 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 578336 | 2728 | 0 | 100 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1095321 | 3189 | 0 | 100 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 14060425 | 5301 | 0 | 100 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 374980 | 11725 | 0 | 100 | |
784117103 | 784117103 | SEI INVTS CO | COM | 13765960 | 239200 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 302532 | 2254 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 182546 | 1840 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 38972419 | 236340 | 0 | 100 | |
37733W204 | 37733W204 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 161782 | 4547 | 0 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 16237186 | 165804 | 0 | 100 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 4369776 | 74979 | 0 | 100 | |
918284100 | 918284100 | VSE CORP | COM | 1865081 | 41539 | 0 | 100 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 534436 | 11176 | 0 | 100 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 172040 | 499 | 0 | 100 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1189390 | 34879 | 0 | 100 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 225960 | 6000 | 0 | 100 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 460759 | 6427 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 16137472 | 55975 | 0 | 100 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 353335 | 9313 | 0 | 100 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 361350 | 5000 | 0 | 100 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 41453 | 396 | 0 | 100 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 9873899 | 18095 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3725280 | 35820 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 405238 | 11241 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2373846 | 14549 | 0 | 100 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1099116 | 3638 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 11397991 | 31364 | 0 | 100 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 204504 | 5823 | 0 | 100 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 566221 | 7213 | 0 | 100 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 994218 | 4871 | 0 | 100 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CLA | 13748123 | 225638 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 984651 | 14123 | 0 | 100 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 223040 | 16000 | 0 | 100 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 213404 | 6200 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1089799 | 8363 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 124476 | 600 | 0 | 100 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 216838 | 3620 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO | COM | 732264 | 11805 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1356269 | 8510 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 987320 | 9003 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO. INC | COM | 1722230 | 16188 | 0 | 100 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 798878 | 12573 | 0 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 366883 | 8074 | 0 | 100 | |
30161N101 | 30161N101 | EXELON CORP | COM | 350663 | 8371 | 0 | 100 | |
043113208 | 043113208 | ARTESIAN RESOURCES CORP | CL A | 332160 | 6000 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 288902 | 2797 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 17065508 | 183658 | 0 | 100 | |
704326107 | 704326107 | PAYCHEX INC | COM | 6132055 | 53513 | 0 | 100 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 396912 | 4770 | 0 | 100 | |
654106103 | 654106103 | NIKE INC | CL B | 6346252 | 51747 | 0 | 100 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 912301 | 16317 | 0 | 100 | |
863667101 | 863667101 | STRYKER CORP | COM | 3547250 | 12426 | 0 | 100 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 170484 | 1711 | 0 | 100 | |
30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 181500 | 30 | 0 | 100 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 207613 | 5676 | 0 | 100 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 297840 | 2255 | 0 | 100 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 294952 | 3206 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 8065272 | 28219 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4718395 | 28605 | 0 | 100 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 11477943 | 48834 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1036619 | 3707 | 0 | 100 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 4264031 | 149092 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 310396 | 7981 | 0 | 100 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 302034 | 2174 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 546692 | 12252 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3713401 | 17521 | 0 | 100 | |
713448108 | 713448108 | PEPSICO INC | COM | 16983898 | 93165 | 0 | 100 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 990176 | 10446 | 0 | 100 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 899028 | 12177 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1189432 | 31820 | 0 | 100 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 611055 | 9650 | 0 | 100 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 462821 | 17367 | 0 | 100 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 17982404 | 229484 | 0 | 100 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 3393075 | 95472 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 856630 | 8460 | 0 | 100 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 362846 | 4960 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 13327392 | 59112 | 0 | 100 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 6044553 | 53539 | 0 | 100 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 5202323 | 12533 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 19506323 | 188049 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CLA | 164984 | 4352 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 10786077 | 206333 | 0 | 100 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 917718 | 9437 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6999657 | 30672 | 0 | 100 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1862400 | 4 | 0 | 100 | |
62944T105 | 62944T105 | NVR INC | COM | 3187293 | 572 | 0 | 100 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 173733 | 2100 | 0 | 100 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 41276 | 846 | 0 | 100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 150720 | 1186 | 0 | 100 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1281232 | 26776 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 75207418 | 243571 | 0 | 100 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 210657 | 1145 | 0 | 100 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 425034 | 5336 | 0 | 100 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 261850 | 1146 | 0 | 100 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 135086 | 812 | 0 | 100 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 214907 | 8272 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 2157000 | 21542 | 0 | 100 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 506038 | 27562 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 257003 | 1006 | 0 | 100 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 392716 | 5788 | 0 | 100 | |
311900104 | 311900104 | FASTENAL CO | COM | 7133722 | 132253 | 0 | 100 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 7960740 | 152856 | 0 | 100 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 1261809 | 10113 | 0 | 100 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 184813 | 967 | 0 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 308328 | 2002 | 0 | 100 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 3724433 | 93391 | 0 | 100 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1699080 | 52135 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 15468816 | 32732 | 0 | 100 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1304242 | 25745 | 0 | 100 | |
717081103 | 717081103 | PFIZER INC | COM | 1717328 | 42091 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 13711114 | 61587 | 0 | 100 | |
88262P102 | 88262P102 | TEXAS PAC LD CORP | COM | 860716 | 506 | 0 | 100 | |
778296103 | 778296103 | ROSS STORES INC | COM | 5867397 | 55285 | 0 | 100 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 510405 | 15647 | 0 | 100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 264728 | 1349 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 22165745 | 143005 | 0 | 100 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 10729843 | 90954 | 0 | 100 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 53902 | 21305 | 0 | 100 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 932400 | 9746 | 0 | 100 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 220703 | 700 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 9091447 | 48876 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 9316537 | 89470 | 0 | 100 | |
371901109 | 371901109 | GENTEX CORP | COM | 12036559 | 429417 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 218232 | 680 | 0 | 100 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 13663543 | 70434 | 0 | 100 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INTRM TRM TRES | 4279792 | 84866 | 0 | 100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 489369 | 5073 | 0 | 100 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 373537 | 5812 | 0 | 100 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 2407793 | 22282 | 0 | 100 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 398370 | 9501 | 0 | 100 |