The Analysis of ABSHER WEALTH MANAGEMENT, LLC's Holdings
Currently, ABSHER WEALTH MANAGEMENT, LLC holds 73 types of securities in its portfolio with a total value $843.0M. In the most recent quarter, they have increased their positions in PAYX (+54.8K shares, valued at $6.2M), FAST (+141.4K shares, valued at $5.7M), BA (+24.6K shares, valued at $5.3M); decreased their positions in BF.B (-492.4K shares, valued at $12.8M), JNJ (-26.5K shares, valued at $5.5M), PEP (-35.8K shares, valued at $5.1M); initiated new positions in N/A (+5.3K shares, valued at $346.0K), XOM (+2.1K shares, valued at $250.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MTB M & T BK CORP250.0K shares0.35%2025-12-312026-01-28
LECO LINCOLN ELEC HLDGS INC156.0K shares-0.14%2025-12-312026-01-28 MSFT MICROSOFT CORP76.0K shares-2.46%2025-12-312026-01-28 PEP PEPSICO INC253.8K shares-12.36%2025-12-312026-01-28 ADI ANALOG DEVICES INC130.1K shares-8.31%2025-12-312026-01-28 ALPHABET INC ALPHABET INC111.4K shares-3.38%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.107.1K shares-2.67%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON160.6K shares-14.16%2025-12-312026-01-28 EMR EMERSON ELEC CO249.5K shares-0.08%2025-12-312026-01-28 SNA SNAP ON INC94.0K shares0.01%2025-12-312026-01-28 V VISA INC89.9K shares0.26%2025-12-312026-01-28 NKE NIKE INC494.1K shares2.05%2025-12-312026-01-28 PAYX PAYCHEX INC273.8K shares25.03%2025-12-312026-01-28 SBUX STARBUCKS CORP360.2K shares14.94%2025-12-312026-01-28 WMT WALMART INC267.4K shares-2.49%2025-12-312026-01-28 RL RALPH LAUREN CORP80.6K shares-7.98%2025-12-312026-01-28 DE DEERE & CO61.2K shares0.93%2025-12-312026-01-28 CVX CHEVRON CORP NEW183.9K shares0.77%2025-12-312026-01-28 FAST FASTENAL CO675.6K shares26.46%2025-12-312026-01-28 BA BOEING CO121.3K shares25.47%2025-12-312026-01-28 AMGN AMGEN INC78.4K shares-0.69%2025-12-312026-01-28 ABT ABBOTT LABS197.3K shares24.75%2025-12-312026-01-28 AAPL APPLE INC86.1K shares-3.12%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW26.7K shares7.95%2025-12-312026-01-28 MCD MCDONALDS CORP60.3K shares1.21%2025-12-312026-01-28 LOW LOWES COS INC13.6K shares28.56%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC15.1K shares-10.17%2025-12-312026-01-28 CMI CUMMINS INC5.4K shares-20.67%2025-12-312026-01-28 ADBE ADOBE INC7.1K shares2.82%2025-12-312026-01-28 ZBH ZIMMER BIOMET HOLDINGS INC25.6K shares7.63%2025-12-312026-01-28 HSY HERSHEY CO12.6K shares-7.70%2025-12-312026-01-28 PAYC PAYCOM SOFTWARE INC13.5K shares119.50%2025-12-312026-01-28 ALPHABET INC ALPHABET INC6.7K shares-3.84%2025-12-312026-01-28 SHEL SHELL PLC26.3K shares2.84%2025-12-312026-01-28 META META PLATFORMS INC2.9K shares-13.23%2025-12-312026-01-28 WMS ADVANCED DRAIN SYS INC DEL12.2K shares-24.40%2025-12-312026-01-28 AME AMETEK INC7.9K shares-5.87%2025-12-312026-01-28 DG DOLLAR GEN CORP NEW9.5K shares-13.39%2025-12-312026-01-28 MCY MERCURY GENL CORP NEW13.1K shares0.60%2025-12-312026-01-28 DIS DISNEY WALT CO10.6K shares-3.82%2025-12-312026-01-28 MA MASTERCARD INCORPORATED1.7K shares-6.63%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO3.7K shares31.76%2025-12-312026-01-28 TPR TAPESTRY INC7.4K shares-28.68%2025-12-312026-01-28 WAT WATERS CORP2.5K shares-8.21%2025-12-312026-01-28 AMZN AMAZON COM INC3.2K shares0.34%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC4.6K shares6.23%2025-12-312026-01-28 TXN TEXAS INSTRS INC4.2K shares8.68%2025-12-312026-01-28 BF.B BROWN FORMAN CORP26.9K shares-94.81%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V3.2K shares-6.70%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.4K shares7.98%2025-12-312026-01-28 WSM WILLIAMS SONOMA INC3.6K shares3.98%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC6.1K shares-21.90%2025-12-312026-01-28 HD HOME DEPOT INC1.6K shares-1.50%2025-12-312026-01-28 DEO DIAGEO PLC6.1K shares4.29%2025-12-312026-01-28 FDS FACTSET RESH SYS INC1.6K shares54.53%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC5.3K sharesnew addition2025-12-312026-01-28 BROADCOM INC BROADCOM INC921 shares-4.06%2025-12-312026-01-28 VTI VANGUARD INDEX FDS921 shares1.10%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD995 shares-4.33%2025-12-312026-01-28 ORCL ORACLE CORP1.5K shares3.42%2025-12-312026-01-28 NVDA NVIDIA CORPORATION1.5K shares-49.46%2025-12-312026-01-28 GWW WW GRAINGER INC270 shares-8.47%2025-12-312026-01-28 KLAC KLA CORP213 shares0.00%2025-12-312026-01-28 UI UBIQUITI INC467 shares-7.89%2025-12-312026-01-28 AZO AUTOZONE INC75 shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP2.1K sharesnew addition2025-12-312026-01-28 HON HONEYWELL INTL INC1.1K shares-1.41%2025-12-312026-01-28 MIR MIRION TECHNOLOGIES INC9.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available