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The Analysis of ABSHER WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, ABSHER WEALTH MANAGEMENT, LLC holds 70 types of securities in its portfolio with a total value $852.9M. In the most recent quarter, they have increased their positions in ADP (+207.2K shares, valued at $42.1M), ABT (+135.8K shares, valued at $13.9M), V (+36.8K shares, valued at $11.1M); decreased their positions in CVX (-65.2K shares, valued at $13.5M), SBUX (-86.9K shares, valued at $7.8M), MTB (-30.0K shares, valued at $6.2M); initiated new positions in ADP (+207.2K shares, valued at $42.1M), INTU (+6.8K shares, valued at $2.9M), KNSL (+3.7K shares, valued at $1.3M).

1M P&L

-7.8M-0.93%

3M P&L

-38.7M-4.48%

HY P&L

+39.5M+5.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Tools & Accessories63.9M

8.0%

2Drug Manufacturers - General62.1M

7.8%

3Discount Stores55.8M

7.0%

Top Industries by Stock Count

1Semiconductors5 stocks

8.1%

2Software - Application4 stocks

6.5%

3Specialty Industrial Machinery3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTB M & T BK CORP220.0K shares-11.98%2026-03-312026-05-04

EMR EMERSON ELEC CO326.3K shares30.82%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN207.2K sharesnew addition2026-03-312026-05-04

PEP PEPSICO INC256.0K shares0.88%2026-03-312026-05-04

V VISA INC126.6K shares40.91%2026-03-312026-05-04

ADI ANALOG DEVICES INC116.9K shares-10.15%2026-03-312026-05-04

MSFT MICROSOFT CORP98.6K shares29.70%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON146.3K shares-8.93%2026-03-312026-05-04

Sponsored

LECO LINCOLN ELEC HLDGS INC141.7K shares-9.21%2026-03-312026-05-04

ABT ABBOTT LABORATORIES333.1K shares68.86%2026-03-312026-05-04

DE DEERE & CO56.8K shares-7.23%2026-03-312026-05-04

FAST FASTENAL CO672.9K shares-0.41%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO103.2K shares-3.63%2026-03-312026-05-04

WMT WALMART INC235.3K shares-12.02%2026-03-312026-05-04

SNA SNAP ON INC78.8K shares-16.16%2026-03-312026-05-04

ALPHABET INC ALPHABET INC94.0K shares-15.61%2026-03-312026-05-04

Sponsored

NKE NIKE INC500.6K shares1.32%2026-03-312026-05-04

RL RALPH LAUREN CORP76.8K shares-4.69%2026-03-312026-05-04

AMGN AMGEN INC74.9K shares-4.42%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION26.0K shares-2.80%2026-03-312026-05-04

BA BOEING CO124.2K shares2.34%2026-03-312026-05-04

CVX CHEVRON CORPORATION118.7K shares-35.43%2026-03-312026-05-04

SBUX STARBUCKS CORP273.3K shares-24.13%2026-03-312026-05-04

AAPL APPLE INC83.8K shares-2.70%2026-03-312026-05-04

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL43.2K shares-1.48%2026-03-312026-05-04

MCD MCDONALDS CORP60.0K shares-0.53%2026-03-312026-05-04

INTU INTUIT6.8K sharesnew addition2026-03-312026-05-04

LOW LOWES COS INC11.7K shares-14.15%2026-03-312026-05-04

CMI CUMMINS INC4.8K shares-12.57%2026-03-312026-05-04

ZBH ZIMMER BIOMET HOLDINGS INC27.9K shares8.90%2026-03-312026-05-04

PAYC PAYCOM SOFTWARE INC19.3K shares43.50%2026-03-312026-05-04

LULU LULULEMON ATHLETICA INC14.7K shares-3.18%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC3.6K shares22.60%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.6K shares-1.51%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.4K shares65.73%2026-03-312026-05-04

HSY HERSHEY CO8.9K shares-29.34%2026-03-312026-05-04

ADBE ADOBE INC6.9K shares-1.60%2026-03-312026-05-04

MA MASTERCARD INCORPORATED2.9K shares68.72%2026-03-312026-05-04

SHEL SHELL PLC15.5K shares-40.89%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC11.8K shares-0.61%2026-03-312026-05-04

Sponsored

PSA PUBLIC STORAGE OPER CO5.0K shares35.31%2026-03-312026-05-04

KNSL KINSALE CAP GROUP INC3.7K sharesnew addition2026-03-312026-05-04

MCY MERCURY GENL CORP NEW13.2K shares0.02%2026-03-312026-05-04

WAT WATERS CORP3.8K shares51.81%2026-03-312026-05-04

TPR TAPESTRY INC7.4K shares0.12%2026-03-312026-05-04

DIS DISNEY WALT CO10.3K shares-3.47%2026-03-312026-05-04

WMS ADVANCED DRAIN SYS INC DEL6.7K shares-45.13%2026-03-312026-05-04

AME AMETEK INC4.2K shares-46.45%2026-03-312026-05-04

Sponsored

TXN TEXAS INSTRS INC4.2K shares1.00%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP1.3K shares-1.90%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC4.5K shares-2.63%2026-03-312026-05-04

DG DOLLAR GEN CORP5.7K shares-40.30%2026-03-312026-05-04

AMZN AMAZON COM INC3.1K shares-2.79%2026-03-312026-05-04

WSM WILLIAMS SONOMA INC3.5K shares-0.45%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC6.4K shares4.39%2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V3.1K shares-2.77%2026-03-312026-05-04

Sponsored

HD HOME DEPOT INC1.6K shares-0.63%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6K shares2.27%2026-03-312026-05-04

DEO DIAGEO PLC5.7K shares-6.21%2026-03-312026-05-04

UI UBIQUITI INC467 shares0.00%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC5.9K shares11.76%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC995 shares0.00%2026-03-312026-05-04

KLAC KLA CORP213 shares0.00%2026-03-312026-05-04

VTI VANGUARD INDEX FDS900 shares-2.28%2026-03-312026-05-04

Sponsored

BROADCOM INC BROADCOM INC921 shares0.00%2026-03-312026-05-04

AZO AUTOZONE INC75 shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-05-04

NFLX NETFLIX INC.2.5K sharesnew addition2026-03-312026-05-04

NVDA NVIDIA CORPORATION1.3K shares-13.40%2026-03-312026-05-04

VUG VANGUARD INDEX FDS23 sharesnew addition2026-03-312026-05-04

MTB

M & T BK CORP

-11.98%

Shares220.0K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

30.82%

Shares326.3K

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares207.2K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

0.88%

Shares256.0K

Event2026-03-31

Filed2026-05-04

VISA INC

40.91%

Shares126.6K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

-10.15%

Shares116.9K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

29.70%

Shares98.6K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-8.93%

Shares146.3K

Event2026-03-31

Filed2026-05-04

LECO

LINCOLN ELEC HLDGS INC

-9.21%

Shares141.7K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

68.86%

Shares333.1K

Event2026-03-31

Filed2026-05-04

DEERE & CO

-7.23%

Shares56.8K

Event2026-03-31

Filed2026-05-04

FAST

FASTENAL CO

-0.41%

Shares672.9K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-3.63%

Shares103.2K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-12.02%

Shares235.3K

Event2026-03-31

Filed2026-05-04

SNA

SNAP ON INC

-16.16%

Shares78.8K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-15.61%

Shares94.0K

Event2026-03-31

Filed2026-05-04

NKE

NIKE INC

1.32%

Shares500.6K

Event2026-03-31

Filed2026-05-04

RALPH LAUREN CORP

-4.69%

Shares76.8K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

-4.42%

Shares74.9K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-2.80%

Shares26.0K

Event2026-03-31

Filed2026-05-04

BOEING CO

2.34%

Shares124.2K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-35.43%

Shares118.7K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

-24.13%

Shares273.3K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-2.70%

Shares83.8K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-1.48%

Shares43.2K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-0.53%

Shares60.0K

Event2026-03-31

Filed2026-05-04

INTU

INTUIT

New

Shares6.8K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-14.15%

Shares11.7K

Event2026-03-31

Filed2026-05-04

CMI

CUMMINS INC

-12.57%

Shares4.8K

Event2026-03-31

Filed2026-05-04

ZBH

ZIMMER BIOMET HOLDINGS INC

8.90%

Shares27.9K

Event2026-03-31

Filed2026-05-04

PAYC

PAYCOM SOFTWARE INC

43.50%

Shares19.3K

Event2026-03-31

Filed2026-05-04

LULU

LULULEMON ATHLETICA INC

-3.18%

Shares14.7K

Event2026-03-31

Filed2026-05-04