Ramsay, Stattman, Vela & Price, Inc.
Ramsay, Stattman, Vela & Price, Inc. reported 82 holdings worth US$583M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Ramsay, Stattman, Vela & Price, Inc. reported 82 holdings worth US$583M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$583M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 100K | US$51.5M | 8.8% |
| Apple Inc | 144K | US$48.1M | 8.2% |
| Nvidia Corporation | 185K | US$42.3M | 7.2% |
| Alphabet Inc (google) Class C | 121K | US$41.5M | 7.1% |
| Amazon.com, Inc. | 92,686 | US$23.1M | 4.0% |
| Berkshire Hathaway Inc. | 44,645 | US$22.2M | 3.8% |
| Visa Inc. | 53,799 | US$19.3M | 3.3% |
| Johnson & Johnson | 64,326 | US$17M | 2.9% |
| Danaher Corporation | 61,978 | US$13.7M | 2.4% |
| Automatic Data Processing, Inc. | 51,923 | US$13.4M | 2.3% |
| Applied Materials, Inc. | 24,520 | US$12.5M | 2.1% |
| Stryker Corporation | 45,087 | US$12.4M | 2.1% |
| Procter & Gamble Company (the) | 83,088 | US$12.1M | 2.1% |
| Emerson Electric Company | 76,346 | US$11.8M | 2.0% |
| Thermo Fisher Scientific Inc | 17,388 | US$11.7M | 2.0% |
| Coca-cola Company (the) | 134K | US$11.5M | 2.0% |
| Illinois Tool Works Inc. | 44,546 | US$11.5M | 2.0% |
| Costco Wholesale Corporation | 12,399 | US$11.3M | 1.9% |
| Palo Alto Networks, Inc. | 26,815 | US$10.7M | 1.8% |
| Abbott Laboratories | 107K | US$10.5M | 1.8% |
| Pepsico, Inc. | 82,155 | US$10.4M | 1.8% |
| iShares Core S&P Mid-Cap ETF | 140K | US$10.1M | 1.7% |
| Home Depot, Inc. (the) | 34,546 | US$9.83M | 1.7% |
| Cisco Systems, Inc. | 83,956 | US$9.04M | 1.5% |
| iShares Russell 2000 ETF | 30,871 | US$8.58M | 1.5% |
| Chevron Corporation | 39,931 | US$8.15M | 1.4% |
| Asml Holding Nv | 3,956 | US$7.17M | 1.2% |
| Vanguard Short-Term Corporate Bond ETF | 84,202 | US$6.5M | 1.1% |
| iShares MSCI EAFE ETF | 57,438 | US$5.97M | 1.0% |
| Starbucks Corporation | 60,655 | US$5.7M | 0.98% |
| Nestle S.a. | 59,983 | US$5.45M | 0.93% |
| State Street SPDR S&P 500 ETF | 6,888 | US$5.25M | 0.90% |
| Walt Disney Company (the) | 48,649 | US$5.1M | 0.87% |
| Becton, Dickinson And Company | 28,077 | US$5.03M | 0.86% |
| Air Products And Chemicals, Inc. | 16,116 | US$4.48M | 0.77% |
| Tesla, Inc. | 12,035 | US$4.27M | 0.73% |
| Colgate-palmolive Company | 42,886 | US$3.66M | 0.63% |
| Advanced Micro Devices Inc | 5,405 | US$3.31M | 0.57% |
| Jp Morgan Chase & Co. | 9,775 | US$3.23M | 0.55% |
| Fedex Corporation | 11,010 | US$3.14M | 0.54% |
| Meta Platforms, Inc. | 4,155 | US$3.01M | 0.52% |
| Merck & Company, Inc. | 19,547 | US$2.84M | 0.49% |
| Adobe Inc. | 10,270 | US$2.46M | 0.42% |
| iShares Core S&P Small Cap ETF | 17,634 | US$2.4M | 0.41% |
| Pnc Financial Services Group, Inc. (the) | 10,000 | US$2.22M | 0.38% |
| Mccormick & Company, Incorporated | 43,968 | US$2.04M | 0.35% |
| Vanguard FTSE Developed Markets ETF | 28,455 | US$2.01M | 0.34% |
| Idexx Laboratories, Inc. | 3,656 | US$1.91M | 0.33% |
| Vanguard FTSE Emerging Markets ETF | 30,512 | US$1.81M | 0.31% |
| Mcdonald's Corporation | 7,520 | US$1.74M | 0.30% |
| Vanguard Information Technology ETF | 13,712 | US$1.72M | 0.30% |
| Vanguard Morningstar Mid-Cap ETF | 19,892 | US$1.56M | 0.27% |
| Charles Schwab Corporation (the) | 14,056 | US$1.37M | 0.24% |
| Rtx Corporation | 7,269 | US$1.35M | 0.23% |
| iShares MSCI Emerging Markets ETF | 19,491 | US$1.3M | 0.22% |
| Fortive Corporation | 18,193 | US$997K | 0.17% |
| Walmart Inc. | 8,341 | US$867K | 0.15% |
| Waters Corporation | 1,582 | US$695K | 0.12% |
| Caterpillar, Inc. | 820 | US$665K | 0.11% |
| Zimmer Biomet Holdings, Inc. | 5,963 | US$530K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,117 | US$510K | 0.09% |
| Vanguard Russell 2000 ETF | 4,225 | US$474K | 0.08% |
| Wells Fargo & Company | 5,711 | US$457K | 0.08% |
| Roper Technologies, Inc. | 1,224 | US$428K | 0.07% |
| At&t Inc. | 14,610 | US$356K | 0.06% |
| Avantis U.S. Equity ETF | 2,466 | US$316K | 0.05% |
| Take-two Interactive Software, Inc. | 1,500 | US$311K | 0.05% |
| iShares U.S. Aerospace & Defense ETF | 1,400 | US$290K | 0.05% |
| Vanguard S&P 500 ETF | 375 | US$263K | 0.05% |
| Ross Stores, Inc. | 1,100 | US$257K | 0.04% |
| Estee Lauder Companies, Inc. (the) | 2,720 | US$252K | 0.04% |
| Bhp Group Ltd | 2,970 | US$252K | 0.04% |
| Target Corporation | 1,525 | US$239K | 0.04% |
| Nike, Inc. | 6,675 | US$236K | 0.04% |
| Rio Tinto Plc | 2,405 | US$226K | 0.04% |
| Eli Lilly And Company | 189 | US$219K | 0.04% |
| Global X S&P 500 Catholic Values Custom ETF | 2,410 | US$219K | 0.04% |
| Xcel Energy Inc. | 2,870 | US$202K | 0.03% |
| iShares Core S&P 500 ETF | 263 | US$201K | 0.03% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
Source
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Related
- Ramsay, Stattman, Vela & Price, Inc.
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