LAU ASSOCIATES LLC 13F Holdings
CIK 0001161825 · GREENVILLE, DE
As of Dec 31, 2019, LAU ASSOCIATES LLC reported 94 positions worth $200.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 679,594 | $34.3K | 17.06% |
| APPLE INC | AAPL | Technology | 70,569 | $20.7K | 10.32% |
| INTEL CORP | INTC | Technology | 157,601 | $9.4K | 4.70% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 56,622 | $8.3K | 4.11% |
| CONOCOPHILLIPS | COP | Energy | 111,181 | $7.2K | 3.60% |
| PEPSICO INC | PEP | Consumer Defensive | 51,860 | $7.1K | 3.53% |
| PHILLIPS 66 | PSX | Energy | 61,478 | $6.8K | 3.41% |
| ACCENTURE LTD | ACN | Technology | 23,632 | $5.0K | 2.48% |
| MICROSOFT CORP | MSFT | Technology | 29,989 | $4.7K | 2.35% |
| Du Pont E I De Nemour&Co | DD1 | Basic Materials | 62,750 | $4.0K | 2.01% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 31,182 | $3.9K | 1.94% |
| DOW INC | DOW | Basic Materials | 62,750 | $3.4K | 1.71% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 12,367 | $3.2K | 1.61% |
| Merck & Co Inc | — | — | 35,357 | $3.2K | 1.60% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,760 | $3.2K | 1.57% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,525 | $3.0K | 1.49% |
| 3M CO | MMM | Industrials | 15,514 | $2.7K | 1.36% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 19,575 | $2.4K | 1.21% |
| KLA CORP | KLAC | Technology | 13,600 | $2.4K | 1.21% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 36,950 | $2.4K | 1.20% |
| HASBRO INC | HAS | Consumer Cyclical | 21,900 | $2.3K | 1.15% |
| NIKE INC | NKE | Consumer Cyclical | 22,380 | $2.3K | 1.13% |
| ALPHABET INC | GOOGL | Equity | 1,620 | $2.2K | 1.08% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7,096 | $2.1K | 1.04% |
| COCA COLA CO | KO | Consumer Defensive | 36,239 | $2.0K | 1.00% |