ICW Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ICW Investment Advisors LLC held in its portfolio 145 assets valued at $275,016,629 (i.e. $275.02M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($7.96M), APPLE INC ($7.52M), and BROADCOM INC ($6.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ICW Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 16449 | 7954870 | COM |
| APPLE INC | 27671 | 7522534 | COM |
| BROADCOM INC | 18334 | 6345364 | COM |
| ELI LILLY & CO | 5652 | 6073709 | COM |
| MASTERCARD INCORPORATED | 10390 | 5931162 | CL A |
| VISA INC | 16714 | 5861778 | COM CL A |
| VANGUARD INDEX FDS | 9141 | 5732378 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 30490 | 5686298 | COM |
| ABBVIE INC | 24454 | 5587587 | COM |
| ALPHABET INC | 17304 | 5416037 | CAP STK CL A |
| CASEYS GEN STORES INC | 8883 | 4909940 | COM |
| AMAZON COM INC | 21021 | 4852011 | COM |
| OREILLY AUTOMOTIVE INC | 52013 | 4744141 | COM |
| COSTCO WHSL CORP NEW | 5471 | 4717923 | COM |
| CENCORA INC | 13258 | 4477998 | COM |
| WALMART INC | 39562 | 4407570 | COM |
| TJX COS INC NEW | 25330 | 3890953 | COM |
| JOHNSON & JOHNSON | 17791 | 3681833 | COM |
| ABBOTT LABS | 29067 | 3641848 | COM |
| AUTOMATIC DATA PROCESSING IN | 13361 | 3436782 | COM |
| HOME DEPOT INC | 9875 | 3397972 | COM |
| NORTHROP GRUMMAN CORP | 5940 | 3386915 | COM |
| SHERWIN WILLIAMS CO | 10338 | 3349675 | COM |
| ROSS STORES INC | 18495 | 3331758 | COM |
| SPDR S&P 500 ETF TR | 4838 | 3299086 | TR UNIT |
| PEPSICO INC | 22906 | 3287527 | COM |
| MCDONALDS CORP | 10682 | 3264875 | COM |
| LINDE PLC | 7450 | 3176760 | SHS |
| EXXON MOBIL CORP | 25286 | 3042889 | COM |
| AMGEN INC | 9187 | 3006881 | COM |
| LOCKHEED MARTIN CORP | 6107 | 2953817 | COM |
| GENERAL DYNAMICS CORP | 8648 | 2911464 | COM |
| FASTENAL CO | 71304 | 2861430 | COM |
| YUM BRANDS INC | 18683 | 2826304 | COM |
| RESMED INC | 11541 | 2779819 | COM |
| RTX CORPORATION | 14296 | 2621813 | COM |
| L3HARRIS TECHNOLOGIES INC | 8569 | 2515616 | COM |
| COCA COLA CO | 35373 | 2472933 | COM |
| CHEVRON CORP NEW | 16149 | 2461315 | COM |
| AMPHENOL CORP NEW | 17550 | 2371687 | CL A |
| ILLINOIS TOOL WKS INC | 9496 | 2338981 | COM |
| PROCTER AND GAMBLE CO | 16054 | 2300736 | COM |
| NOVO-NORDISK A S | 44340 | 2256020 | ADR |
| DONALDSON INC | 24702 | 2190096 | COM |
| DOVER CORP | 10678 | 2084842 | COM |
| HERSHEY CO | 11363 | 2067758 | COM |
| REALTY INCOME CORP | 35987 | 2028599 | COM |
| QUEST DIAGNOSTICS INC | 11582 | 2009907 | COM |
| CHURCH & DWIGHT CO INC | 23660 | 1983867 | COM |
| EXPEDITORS INTL WASH INC | 13304 | 1982401 | COM |
| ROLLINS INC | 31839 | 1910976 | COM |
| NEXTERA ENERGY INC | 23449 | 1882512 | COM |
| STARBUCKS CORP | 21950 | 1848387 | COM |
| BALCHEM CORP | 11929 | 1829461 | COM |
| BECTON DICKINSON & CO | 9316 | 1807873 | COM |
| STRYKER CORPORATION | 5096 | 1791264 | COM |
| UNILEVER PLC | 26701 | 1746236 | SPON ADR NEW |
| REPUBLIC SVCS INC | 8157 | 1728754 | COM |
| CISCO SYS INC | 22406 | 1725937 | COM |
| WW GRAINGER INC | 1701 | 1716713 | COM |
| COLGATE PALMOLIVE CO | 21663 | 1711788 | COM |
| ECOLAB INC | 6386 | 1676472 | COM |
| SOUTHERN CO | 19093 | 1664935 | COM |
| META PLATFORMS INC | 2481 | 1637935 | CL A |
| ALPHABET INC | 5216 | 1636828 | CAP STK CL C |
| MCCORMICK & CO INC | 23868 | 1625665 | COM NON VTG |
| MEDTRONIC PLC | 16869 | 1620453 | SHS |
| CANADIAN NATL RY CO | 16319 | 1613141 | COM |
| AMETEK INC | 7831 | 1607741 | COM |
| ACCENTURE PLC IRELAND | 5817 | 1560580 | SHS CLASS A |
| WEC ENERGY GROUP INC | 14608 | 1540518 | COM |
| HENRY JACK & ASSOC INC | 7881 | 1438157 | COM |
| FACTSET RESH SYS INC | 4838 | 1403800 | COM |
| AIR PRODS & CHEMS INC | 5653 | 1396297 | COM |
| UNION PAC CORP | 5908 | 1366568 | COM |
| DANAHER CORPORATION | 5893 | 1349009 | COM |
| UNITEDHEALTH GROUP INC | 3925 | 1295709 | COM |
| GENERAL MLS INC | 26418 | 1228418 | COM |
| INVESCO QQQ TR | 1999 | 1227808 | UNIT SER 1 |
| PHILIP MORRIS INTL INC | 7514 | 1205314 | COM |
| ALTRIA GROUP INC | 20904 | 1205309 | COM |
| HORMEL FOODS CORP | 50318 | 1192537 | COM |
| QUALCOMM INC | 6748 | 1154243 | COM |
| INTUIT | 1711 | 1133499 | COM |
| TARGET CORP | 11560 | 1129963 | COM |
| GENUINE PARTS CO | 9185 | 1129448 | COM |
| APTARGROUP INC | 9138 | 1114488 | COM |
| CLOROX CO DEL | 10958 | 1104894 | COM |
| PUBLIC STORAGE OPER CO | 4255 | 1104177 | COM |
| NIKE INC | 16674 | 1062294 | CL B |
| CHESAPEAKE UTILS CORP | 8067 | 1006378 | COM |
| KEURIG DR PEPPER INC | 35182 | 985461 | COM |
| HEICO CORP NEW | 3847 | 971111 | CL A |
| NORFOLK SOUTHN CORP | 3236 | 934345 | COM |
| CARRIER GLOBAL CORPORATION | 16472 | 870401 | COM |
| NEW JERSEY RES CORP | 18794 | 866757 | COM |
| JPMORGAN CHASE & CO. | 2677 | 862740 | COM |
| BLACKROCK INC | 789 | 843977 | COM |
| THERMO FISHER SCIENTIFIC INC | 1430 | 828890 | COM |
| CINTAS CORP | 4293 | 807448 | COM |
| S&P GLOBAL INC | 1543 | 806388 | COM |
| BROWN FORMAN CORP | 30479 | 794291 | CL B |
| ORACLE CORP | 3997 | 779090 | COM |
| TEXAS INSTRS INC | 4474 | 776237 | COM |
| ROPER TECHNOLOGIES INC | 1682 | 748740 | COM |
| ZOETIS INC | 5919 | 744756 | CL A |
| CATERPILLAR INC | 1296 | 742185 | COM |
| FISERV INC | 10858 | 729310 | COM |
| MGE ENERGY INC | 9235 | 724210 | COM |
| FLOWERS FOODS INC | 66160 | 719824 | COM |
| ANALOG DEVICES INC | 2637 | 715090 | COM |
| ISHARES TR | 7275 | 700358 | RUS MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 3563 | 682487 | S&P500 EQL WGT |
| FORTIVE CORP | 11807 | 651888 | COM |
| DOMINOS PIZZA INC | 1504 | 626828 | COM |
| OTIS WORLDWIDE CORP | 7101 | 620268 | COM |
| MARZETTI COMPANY | 3442 | 565889 | COM |
| COMMERCE BANCSHARES INC | 10193 | 533496 | COM |
| AMERICAN WTR WKS CO INC NEW | 3623 | 472794 | COM |
| TRACTOR SUPPLY CO | 9257 | 462928 | COM |
| DOMINION ENERGY INC | 7642 | 447746 | COM |
| DOLLAR GEN CORP NEW | 3329 | 442004 | COM |
| OLD DOMINION FREIGHT LINE IN | 2806 | 440001 | COM |
| CME GROUP INC | 1608 | 439106 | COM |
| J & J SNACK FOODS CORP | 4260 | 384961 | COM |
| WATSCO INC | 1106 | 372682 | COM |
| CUMMINS INC | 723 | 369008 | COM |
| ASTRAZENECA PLC | 4000 | 367720 | SPONSORED ADR |
| ELEVANCE HEALTH INC FORMERLY | 1014 | 355490 | COM |
| METTLER TOLEDO INTERNATIONAL | 237 | 330968 | COM |
| PARKER-HANNIFIN CORP | 371 | 326000 | COM |
| BOOKING HOLDINGS INC | 59 | 314401 | COM |
| VERTEX PHARMACEUTICALS INC | 664 | 301001 | COM |
| PAYCHEX INC | 2613 | 293159 | COM |
| PROGRESSIVE CORP | 1287 | 292989 | COM |
| COPART INC | 7446 | 291510 | COM |
| SYSCO CORP | 3831 | 282330 | COM |
| IDEX CORP | 1474 | 262296 | COM |
| HONEYWELL INTL INC | 1344 | 262191 | COM |
| ISHARES TR | 2104 | 252835 | CORE S&P SCP ETF |
| GRACO INC | 2731 | 223861 | COM |
| EATON CORP PLC | 676 | 215418 | SHS |
| SPDR SERIES TRUST | 1475 | 205220 | STATE STREET SPD |
| GALLAGHER ARTHUR J & CO | 790 | 204472 | COM |
| ASML HOLDING N V | 189 | 202135 | N Y REGISTRY SHS |
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