RH

Reilly Herbert Faulkner III

13F
Reilly Herbert Faulkner III
Last update 2021-05-12 56 Stocks (3 new)
Value $316.00 Mil Turnover 5 %
Countries:
Portfolio Report
Reilly Herbert Faulkner III Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
101,626
12414.000
-19.28%
3.930
-1.06%
0.000
+7.24%
+21.89%
3552750.693
Hardware
CTAS
Cintas Corp
133,528
11394.000
+1.78%
3.610
+0.06%
0.030
+9.60%
+39.68%
84345.875
Business Services
TSCO
Tractor Supply Co
63,882
11312.000
+1.55%
3.580
+0.05%
0.060
+1.82%
+26.59%
28995.155
Retail - Cyclical
TR
Tootsie Roll Industries Inc
368,266
11166.000
+43.27%
3.530
+1.07%
0.500
-2.58%
-7.33%
2179.764
Consumer Packaged Goods
NEE
NextEra Energy Inc
130,382
9858.000
+1.64%
3.120
+0.05%
0.010
+7.71%
+33.90%
163607.543
Utilities - Regulated
AMZN
Amazon.com Inc
62,180
9619.000
+2.51%
3.040
+0.07%
0.000
+4.15%
+25.58%
2002869.027
Retail - Cyclical
INTU
Intuit Inc
24,991
9573.000
+1.33%
3.030
+0.04%
0.010
-1.86%
+0.35%
174818.119
Software
SCHW
Charles Schwab Corp
145,529
9486.000
+2.96%
3.000
+0.09%
0.010
+10.53%
+5.68%
131511.153
Capital Markets
UNP
Union Pacific Corp
42,810
9436.000
+1.81%
2.990
+0.05%
0.010
-3.69%
-4.01%
140645.476
Transportation
V
Visa Inc
44,176
9353.000
+2.67%
2.960
+0.08%
0.000
+7.97%
+8.89%
548504.305
Credit Services

Reilly Herbert Faulkner III's Historical Top Holdings Breakdowns

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