Hendershot Investments Inc. [Rocket]

Holdings

Hendershot Investments Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF HAWAII CORP	BOH	Common	136,315	-15,048	5,620,267,000	-6,119,447,000	0.91	0.34	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	140,700	-5,366	23,288,632,000	-2,513,863,000	3.76		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	87,428	-3,677	3,188,499,000	-2,237,715,000	0.51	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	128,480	-22,095	3,686,091,000	-1,300,953,000	0.59	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	60,895	-160	13,384,112,000	-1,199,485,000	2.16	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,516	-12,244	148,492,000	-1,186,090,000	0.02		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	4,020	-10,655	350,665,000	-865,745,000	0.06	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	9,280	-8,026	905,883,000	-845,637,000	0.15		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	33,371	-9,801	1,012,798,000	-844,885,000	0.16		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,254	-6,157	311,187,000	-830,607,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,549	-2,389	2,289,315,000	-750,929,000	0.37	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	41,716	-2,545	1,530,157,000	-737,790,000	0.25	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	51,419	-3,333	5,675,115,000	-731,417,000	0.92		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	89,815	-4,304	3,612,359,000	-674,761,000	0.58	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	27,326	-14,465	1,166,274,000	-559,276,000	0.19	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	51,773	-2,567	5,791,846,000	-487,684,000	0.93	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,510	-1,040	1,146,578,000	-396,843,000	0.18	0.00	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	16,367	-5,865	380,361,000	-305,270,000	0.06		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	69,153	-3,907	12,395,723,000	-305,074,000	2.00		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	12,144	-681	4,865,494,000	-280,024,000	0.78	0.03	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	16,108	-2,051	834,243,000	-279,278,000	0.13		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	5,336	-1,500	403,158,000	-231,527,000	0.07	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	2,266	-2,667	164,529,000	-208,081,000	0.03		Hist	06/30/2023
METLIFE INC	MET	Common	5,707	-1,539	322,635,000	-201,790,000	0.05	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	11,241	-1,625	371,403,000	-189,684,000	0.06	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,234	-1,161	2,463,320,000	-173,099,000	0.40	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	11,805	-1,944	710,897,000	-163,658,000	0.11		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,728	-400	618,601,000	-152,201,000	0.10	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	5,313	-2,733	176,392,000	-145,287,000	0.03		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,511	-2,917	242,144,000	-129,335,000	0.04	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	5,073	-510	455,230,000	-119,744,000	0.07	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	9,541	-470	862,506,000	-91,642,000	0.14	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	8,371	-1,628	341,036,000	-91,205,000	0.06	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	8,404	-671	916,172,000	-80,140,000	0.15		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	26,992	-5,955	510,419,000	-77,355,000	0.08		Hist	06/30/2023
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