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Ramsay, Stattman, Vela & Price, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $583,409,305
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp. · COM · 594918104 · shares: $51,512,599
- Apple Inc. · COM · 037833100 · shares: $48,083,673
- Nvidia Corp. · COM · 67066g104 · shares: $42,262,861
- Alphabet Inc. Cl. C · COM · 02079k107 · shares: $27,458,192
- Amazon.com · COM · 023135106 · shares: $23,092,717
- Berkshire Hathaway Cl. B · COM · 084670702 · shares: $22,230,978
- Visa Inc. · COM · 92826c839 · shares: $19,331,595
- Johnson & Johnson · COM · 478160104 · shares: $17,029,549
- Alphabet Inc. Cl. A · COM · 02079k305 · shares: $14,033,991
- Danaher Corp. · COM · 235851102 · shares: $13,731,226
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | — | 100,434 shares | $51,512,599 |
| Apple Inc. | COM | 037833100 | — | 144,387 shares | $48,083,673 |
| Nvidia Corp. | COM | 67066g104 | — | 185,055 shares | $42,262,861 |
| Alphabet Inc. Cl. C | COM | 02079k107 | — | 80,584 shares | $27,458,192 |
| Amazon.com | COM | 023135106 | — | 92,686 shares | $23,092,717 |
| Berkshire Hathaway Cl. B | COM | 084670702 | — | 44,645 shares | $22,230,978 |
| Visa Inc. | COM | 92826c839 | — | 53,799 shares | $19,331,595 |
| Johnson & Johnson | COM | 478160104 | — | 64,326 shares | $17,029,549 |
| Alphabet Inc. Cl. A | COM | 02079k305 | — | 40,787 shares | $14,033,991 |
| Danaher Corp. | COM | 235851102 | — | 61,978 shares | $13,731,226 |
| Automatic Data Proc. | COM | 053015103 | — | 51,923 shares | $13,399,164 |
| Applied Materials | COM | 038222105 | — | 24,520 shares | $12,539,038 |
| Stryker Corp. | COM | 863667101 | — | 45,087 shares | $12,416,509 |
| Procter & Gamble | COM | 742718109 | — | 83,088 shares | $12,071,025 |
| Emerson Electric | COM | 291011104 | — | 76,346 shares | $11,841,265 |
| Thermo Fisher Scientific | COM | 883556102 | — | 17,388 shares | $11,737,769 |
| Coca-Cola Co. | COM | 191216100 | — | 133,607 shares | $11,500,891 |
| Illinois Tool Works | COM | 452308109 | — | 44,546 shares | $11,460,795 |
| Costco Wholesale | COM | 22160k105 | — | 12,399 shares | $11,287,756 |
| Palo Alto Networks | COM | 697435105 | — | 26,815 shares | $10,653,868 |
| Abbott Laboratories | COM | 002824100 | — | 106,634 shares | $10,538,638 |
| PepsiCo, Inc. | COM | 713448108 | — | 82,155 shares | $10,410,682 |
| S&P Core Mid-Cap iShares | COM | 464287507 | — | 139,750 shares | $10,055,013 |
| Home Depot Inc. | COM | 437076102 | — | 34,546 shares | $9,827,992 |
| Cisco Systems | COM | 17275r102 | — | 83,956 shares | $9,036,184 |
| Russell 2000 iShares | COM | 464287655 | — | 30,871 shares | $8,578,742 |
| Chevron Corp. | COM | 166764100 | — | 39,931 shares | $8,154,310 |
| Linde plc | COM | g54950103 | — | 16,694 shares | $7,923,807 |
| ASML Holding N.V. | COM | N07059210 | — | 3,956 shares | $7,167,343 |
| Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | — | 84,202 shares | $6,504,593 |
| MSCI EAFE iShares | COM | 464287465 | — | 57,438 shares | $5,967,234 |
| Starbucks Corp. | COM | 855244109 | — | 60,655 shares | $5,699,144 |
| Nestlr S.A. ADR | COM | 641069406 | — | 59,983 shares | $5,445,257 |
| SPDR S&P 500 | COM | 78462f103 | — | 6,888 shares | $5,252,995 |
| Walt Disney Co. | COM | 254687106 | — | 48,649 shares | $5,103,280 |
| Becton Dickinson | COM | 075887109 | — | 28,077 shares | $5,025,783 |
| Air Products | COM | 009158106 | — | 16,116 shares | $4,483,955 |
| Tesla Inc. | COM | 88160r101 | — | 12,035 shares | $4,270,138 |
| ExxonMobil Holdings | COM | 30233Q108 | — | 22,953 shares | $3,735,601 |
| Colgate-Palmolive | COM | 194162103 | — | 42,886 shares | $3,659,034 |
| Advanced Micro Devices | COM | 007903107 | — | 5,405 shares | $3,306,563 |
| JPMorgan Chase | COM | 46625h100 | — | 9,775 shares | $3,233,863 |
| FedEx Corp. | COM | 31428x106 | — | 11,010 shares | $3,138,841 |
| Meta Platforms | COM | 30303m102 | — | 4,155 shares | $3,013,123 |
| Merck & Co. | COM | 58933y105 | — | 19,547 shares | $2,840,375 |
| Adobe Inc. | COM | 00724f101 | — | 10,270 shares | $2,464,184 |
| S&P Core Small-Cap iShares | COM | 464287804 | — | 17,634 shares | $2,398,929 |
| PNC Financial Services | COM | 693475105 | — | 10,000 shares | $2,222,600 |
| McCormick & Co. | COM | 579780206 | — | 43,968 shares | $2,040,115 |
| Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | — | 28,455 shares | $2,009,208 |
| IDEXX Laboratories | COM | 45168d104 | — | 3,656 shares | $1,909,127 |
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | — | 30,512 shares | $1,809,667 |
| McDonald's Corp. | COM | 580135101 | — | 7,520 shares | $1,736,669 |
| Vanguard Info. Technology ETF | COM | 92204a702 | — | 13,712 shares | $1,723,187 |
| Vanguard Mid-Cap ETF | COM | 922908629 | — | 19,892 shares | $1,559,931 |
| Charles Schwab Corp. | COM | 808513105 | — | 14,056 shares | $1,373,833 |
| RTX Corporation | COM | 75513e101 | — | 7,269 shares | $1,349,490 |
| MSCI Emerging Markets iShares | COM | 464287234 | — | 19,491 shares | $1,301,804 |
| Fortive Corp. | COM | 34959j108 | — | 18,193 shares | $997,158 |
| Walmart Inc. | COM | 931142103 | — | 8,341 shares | $866,797 |
| Waters Corp. | COM | 941848103 | — | 1,582 shares | $695,115 |
| Caterpillar Inc. | COM | 149123101 | — | 820 shares | $664,848 |
| Zimmer Biomet | COM | 98956p102 | — | 5,963 shares | $529,693 |
| Taiwan Semiconductor | COM | 874039100 | — | 1,117 shares | $509,564 |
| Vanguard Russell 2000 ETF | COM | 92206c664 | — | 4,225 shares | $474,214 |
| Wells Fargo & Co. | COM | 949746101 | — | 5,711 shares | $457,166 |
| Roper Technologies | COM | 776696106 | — | 1,224 shares | $427,678 |
| AT&T Inc. | COM | 00206R102 | — | 14,610 shares | $356,484 |
| Avantis US Equity ETF | COM | 025072885 | — | 2,466 shares | $315,870 |
| Take-Two Interactive Software | COM | 874054109 | — | 1,500 shares | $311,250 |
| U.S. Aerospace & Defense iShar | COM | 464288760 | — | 1,400 shares | $290,052 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 375 shares | $263,022 |
| Ross Stores Inc. | COM | 778296103 | — | 1,100 shares | $256,740 |
| Estee Lauder Cos. Cl. A | COM | 518439104 | — | 2,720 shares | $252,334 |
| BHP Group Ltd. | COM | 088606108 | — | 2,970 shares | $251,975 |
| Target Corp. | COM | 87612e106 | — | 1,525 shares | $238,952 |
| Nike, Inc. | COM | 654106103 | — | 6,675 shares | $236,295 |
| Rio Tinto PLC | COM | 767204100 | — | 2,405 shares | $226,479 |
| Eli Lilly & Co. | COM | 532457108 | — | 189 shares | $218,688 |
| Global X S&P 500 Catholic Valu | COM | 37954y889 | — | 2,410 shares | $218,539 |
| Xcel Energy | COM | 98389b100 | — | 2,870 shares | $202,278 |
| Core S&P 500 iShares | COM | 464287200 | — | 263 shares | $201,419 |