REILLY HERBERT FAULKNER III
Latest 13F filing data - Q1 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TR | 337K | $11.17M |
 | ROL | 270K | $9.29M |
 | SCHW | 146K | $9.49M |
 | APH | 133K | $8.80M |
 | NEE | 130K | $9.86M |
 | TJX | 127K | $8.38M |
 | AAPL | 102K | $12.41M |
 | MKC | 98K | $8.70M |
 | HSIC | 92K | $6.34M |
 | RPM | 89K | $8.21M |
 | WEC | 84K | $7.88M |
 | FTV | 70K | $4.95M |
 | PG | 67K | $9.10M |
 | TSCO | 64K | $11.31M |
 | DOV | 63K | $8.64M |
 | WM | 55K | $7.14M |
 | CVX | 51K | $5.36M |
 | ADP | 48K | $9.04M |
 | PKG | 46K | $6.20M |
 | JNJ | 44K | $7.28M |
Tootsie Roll Industries, Inc.
TR
Shares Held
337K
Value
$11.17M
Rollins, Inc.
ROL
Shares Held
270K
Value
$9.29M
The Charles Schwab Corporation
SCHW
Shares Held
146K
Value
$9.49M
Amphenol Corporation
APH
Shares Held
133K
Value
$8.80M
NextEra Energy, Inc.
NEE
Shares Held
130K
Value
$9.86M
The TJX Companies, Inc.
TJX
Shares Held
127K
Value
$8.38M
Apple Inc.
AAPL
Shares Held
102K
Value
$12.41M
McCormick & Company, Incorporated
MKC
Shares Held
98K
Value
$8.70M
Henry Schein, Inc.
HSIC
Shares Held
92K
Value
$6.34M
RPM International Inc.
RPM
Shares Held
89K
Value
$8.21M
WEC Energy Group, Inc.
WEC
Shares Held
84K
Value
$7.88M
Fortive Corporation
FTV
Shares Held
70K
Value
$4.95M
The Procter & Gamble Company
PG
Shares Held
67K
Value
$9.10M
Tractor Supply Company
TSCO
Shares Held
64K
Value
$11.31M
Dover Corporation
DOV
Shares Held
63K
Value
$8.64M
Waste Management, Inc.
WM
Shares Held
55K
Value
$7.14M
Chevron Corporation
CVX
Shares Held
51K
Value
$5.36M
Automatic Data Processing, Inc.
ADP
Shares Held
48K
Value
$9.04M
Packaging Corporation of America
PKG
Shares Held
46K
Value
$6.20M
Johnson & Johnson
JNJ
Shares Held
44K
Value
$7.28M