Reilly Herbert Faulkner III 13F Holdings

CIK 0001599813 · NISKAYUNA, NY

As of Mar 31, 2021, Reilly Herbert Faulkner III reported 56 positions worth $315.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology101,626 2.4K3.93%
CINTAS CORPCTASIndustrials33,382 1.4K3.61%
TRACTOR SUPPLY COTSCOConsumer Cyclical63,882 1.3K3.58%
TOOTSIE ROLL INDUSTRIES INCTRConsumer Defensive337,024 1.2K3.53%
NEXTERA ENERGY INCNEEUtilities130,382$9.9K3.12%
AMAZON.COM INCAMZNEquity3,109$9.6K3.04%
INTUIT INCINTUTechnology24,991$9.6K3.03%
SCHWAB CHARLES CORPSCHWEquity145,529$9.5K3.00%
UNION PACIFIC CORPUNPIndustrials42,810$9.4K2.99%
VISA INC-CLASS A SHARESVFinancial Services44,176$9.4K2.96%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials33,163$9.3K2.95%
ROLLINS INCROLEquity269,978$9.3K2.94%
PROCTER & GAMBLE COPGConsumer Defensive67,216$9.1K2.88%
AUTOMATIC DATA PROCESSING INCADPIndustrials47,984$9.0K2.86%
COSTCO WHOLESALE CORPCOSTConsumer Defensive25,527$9.0K2.85%
AMPHENOL CORP-CL AAPHTechnology133,441$8.8K2.79%
MCCORMICK & CO INCMKCConsumer Defensive97,610$8.7K2.75%
DOVER CORPDOVIndustrials62,977$8.6K2.73%
BARRICK MINING CORPBBasic Materials430,851$8.5K2.70%
DANAHER CORPDHRHealthcare37,738$8.5K2.69%
LENNOX INTERNATIONAL INCLIIBasic Materials26,906$8.4K2.65%
TJX COMPANIES INCTJXConsumer Cyclical126,749$8.4K2.65%
CLOROX COCLXConsumer Defensive43,361$8.4K2.65%
AMGEN INCAMGNHealthcare33,152$8.2K2.61%
RPM INTERNATIONAL INCRPMBasic Materials89,332$8.2K2.60%