Ramsay, Stattman, Vela & Price, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$506.3M
Q ending 2026-03-31
Prior quarter
$555.2M
Q ending 2025-12-31
Change
-8.8% QoQ · -3.8% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $38.3M | 151K |
| Microsoft Corp. | MSFT | Shares | $37.0M | 100K |
| Nvidia Corp. | Shares | $30.9M | 177K | |
| Alphabet Inc. Cl. C | Shares | $24.9M | 87K | |
| Berkshire Hathaway Cl. B | BRK/B | Shares | $21.4M | 45K |
| Amazon.Com | AMZN | Shares | $17.7M | 85K |
| Visa Inc. | Shares | $16.2M | 54K | |
| Johnson & Johnson | JNJ | Shares | $16.2M | 66K |
| Stryker Corp. | SYK | Shares | $14.3M | 44K |
| Costco Wholesale | Shares | $12.6M | 13K | |
| Pepsico, Inc. | PEP | Shares | $12.4M | 80K |
| Procter & Gamble | PG | Shares | $11.8M | 82K |
| Illinois Tool Works | ITW | Shares | $11.7M | 45K |
| Alphabet Inc. Cl. A | Shares | $11.5M | 40K | |
| Danaher Corp. | DHR | Shares | $11.3M | 60K |
| Home Depot Inc. | HD | Shares | $11.3M | 34K |
| Automatic Data Proc. | ADP | Shares | $10.6M | 52K |
| Abbott Laboratories | ABT | Shares | $10.5M | 102K |
| Coca-Cola Co. | KO | Shares | $10.4M | 137K |
| Emerson Electric | EMR | Shares | $9.9M | 76K |
| S&P Core Mid-Cap Ishares | IJH | Shares | $9.4M | 139K |
| Linde Plc | Shares | $8.4M | 17K | |
| Applied Materials | AMAT | Shares | $8.4M | 25K |
| Russell 2000 Ishares | IWM | Shares | $8.3M | 34K |
| Chevron Corp. | CVX | Shares | $8.2M | 39K |
| Thermo Fisher Scientific | TMO | Shares | $7.9M | 16K |
| Cisco Systems | Shares | $6.8M | 88K | |
| Nestle S.A. Adr | NSRGY | Shares | $6.0M | 60K |
| Msci Eafe Ishares | EFA | Shares | $5.7M | 59K |
| Starbucks Corp. | SBUX | Shares | $5.5M | 61K |
| Asml Holding N.V. | Shares | $5.3M | 4K | |
| Walt Disney Co. | DIS | Shares | $5.0M | 51K |
| Palo Alto Networks | PANW | Shares | $4.6M | 29K |
| Air Products | APD | Shares | $4.6M | 16K |
| Spdr S&P 500 | Shares | $4.6M | 7K | |
| Tesla Inc. | Shares | $4.5M | 12K | |
| Fedex Corp. | Shares | $4.5M | 13K | |
| Becton Dickinson | BDX | Shares | $4.2M | 27K |
| Exxon Mobil Corp. | XOM | Shares | $4.0M | 24K |
| Colgate-Palmolive | CL | Shares | $3.7M | 43K |
| Nike, Inc. | NKE | Shares | $3.6M | 68K |
| Vanguard Shrt-Trm Corp. Bond Etf | Shares | $3.0M | 38K | |
| Jpmorgan Chase | Shares | $2.9M | 10K | |
| Adobe Inc. | Shares | $2.7M | 11K | |
| Mccormick & Co. | MKC | Shares | $2.7M | 53K |
| Mcdonald'S Corp. | MCD | Shares | $2.3M | 7K |
| Idexx Laboratories | Shares | $2.3M | 4K | |
| Pnc Financial Services | PNC | Shares | $2.1M | 10K |
| S&P Core Small-Cap Ishares | IJR | Shares | $2.1M | 17K |
| Merck & Co. | Shares | $2.0M | 16K | |
| Vanguard Ftse Devel. Mkts. Etf | VEA | Shares | $1.7M | 27K |
| Vanguard Ftse Emerg. Mkts. Etf | VWO | Shares | $1.6M | 29K |
| Rtx Corporation | Shares | $1.4M | 8K | |
| Vanguard Mid-Cap Etf | VO | Shares | $1.4M | 5K |
| Vanguard Info. Technology | Shares | $1.3M | 2K | |
| Charles Schwab Corp. | SCHW | Shares | $1.2M | 12K |
| Msci Emerging Markets Ishares | EEM | Shares | $1.1M | 20K |
| Advanced Micro Devices | AMD | Shares | $1.1M | 5K |
| Walmart Inc. | WMT | Shares | $1.0M | 8K |
| Fortive Corp. | Shares | $972K | 18K | |
| Waters Corp. | WAT | Shares | $942K | 3K |
| Zimmer Biomet | Shares | $784K | 9K | |
| Caterpillar Inc. | CAT | Shares | $701K | 990 |
| Fiserv, Inc. | FISV | Shares | $679K | 12K |
| Roper Technologies | ROP | Shares | $657K | 2K |
| At&T Inc. | T | Shares | $424K | 15K |
| U.S. Aerospace & Defense Ishar | ITA | Shares | $306K | 1K |
| Take-Two Interactive Software | TTWO | Shares | $296K | 2K |
| Avantis Us Equity Etf | AVUS | Shares | $274K | 2K |
| Vanguard Short-Term Infl. Prot. Et | VTIP | Shares | $258K | 5K |
| Target Corp. | Shares | $258K | 2K | |
| Vanguard S&P 500 Etf | VOO | Shares | $242K | 404 |
| Ross Stores Inc. | ROST | Shares | $238K | 1K |
| Xcel Energy | Shares | $228K | 3K | |
| Global X S&P 500 Catholic Valu | Shares | $227K | 3K | |
| Rio Tinto Plc | RIO | Shares | $224K | 2K |
| Core S&P 500 Ishares | IVV | Shares | $216K | 331 |
| Bhp Group Ltd. | BHP | Shares | $216K | 3K |
| Honeywell International | HONGBP | Shares | $209K | 925 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.