$20.5 Billion is the total value of UNIO CAPITAL LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $1,332,482,000 | +10243.8% | 68,474 | +6.4% | 6.51% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $1,243,578,000 | +8534.8% | 51,253 | +0.3% | 6.08% | -5.2% |
| GM | Buy | GENERAL MTRS CO | $1,101,078,000 | +10167.4% | 208,703 | +2.6% | 5.38% | +12.7% |
| FAST | Buy | FASTENAL CO | $1,008,561,000 | +11197.9% | 179,582 | +3.8% | 4.93% | +24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $975,512,000 | +7166.9% | 30,048 | +0.6% | 4.77% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $938,650,000 | +8089.2% | 4,323 | +0.8% | 4.59% | -10.1% |
| CTAS | Buy | CINTAS CORP | $926,262,000 | +11304.4% | 22,153 | +3.8% | 4.53% | +25.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $904,514,000 | +12783.0% | 26,133 | +4.1% | 4.42% | +41.4% |
| V | Buy | VISA INC | $896,277,000 | +8624.6% | 49,926 | +8.3% | 4.38% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $865,238,000 | +9798.6% | 2,750 | +3.3% | 4.23% | +8.7% |
| DHR | Sell | DANAHER CORPORATION | $848,970,000 | +9779.8% | 27,930 | -1.0% | 4.15% | +8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $807,567,000 | +8334.1% | 29,831 | +209.7% | 3.95% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $804,764,000 | +200090.0% | 43,047 | +1693.6% | 3.93% | +2097.2% |
| ASML | Buy | ASML HOLDING N V | $798,417,000 | +7703.9% | 13,850 | +0.9% | 3.90% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $782,566,000 | +8420.0% | 138,307 | +5.2% | 3.82% | -6.5% |
| LIN | New | LINDE PLC | $761,949,000 | – | 2,190 | +100.0% | 3.72% | – |
| CRM | Buy | SALESFORCE COM INC | $698,200,000 | +8966.4% | 30,132 | +6.1% | 3.41% | -0.5% |
| AON | Buy | AON PLC | $669,374,000 | +8186.4% | 29,288 | +3.6% | 3.27% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $648,441,000 | +10454.1% | 40,605 | +11.8% | 3.17% | +15.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $627,912,000 | – | 3,800 | +100.0% | 3.07% | – |
| BX | Sell | BLACKSTONE INC | $613,659,000 | +4292.7% | 117,333 | -2.3% | 3.00% | -51.8% |
| INTU | Buy | INTUIT | $603,807,000 | +5645.6% | 19,646 | +0.9% | 2.95% | -36.9% |
| WDAY | WORKDAY INCcl a | $437,088,000 | +109172.0% | 1,600 | 0.0% | 2.14% | +1100.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,133,000 | +118515.6% | 1,290 | +101.6% | 2.12% | +1201.8% |
| AVGO | Sell | BROADCOM INC | $286,777,000 | +41401.7% | 1,408 | -1.1% | 1.40% | +355.2% |
| BILL | New | BILL COM HLDGS INC | $209,286,000 | – | 840 | +100.0% | 1.02% | – |
| DOCU | New | DOCUSIGN INC | $207,142,000 | – | 1,360 | +100.0% | 1.01% | – |
| AAPL | Sell | APPLE INC | $8,474,000 | +23.8% | 47,722 | -1.3% | 0.04% | -98.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,009,000 | +1.9% | 11,745 | -3.8% | 0.01% | -98.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,667,000 | -2.7% | 32,788 | -2.1% | 0.01% | -99.0% |
| CSX | CSX CORP | $1,200,000 | +26.4% | 31,920 | 0.0% | 0.01% | -98.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,168,000 | -4.0% | 3,250 | -7.1% | 0.01% | -98.9% |
| PPG | PPG INDS INC | $1,265,000 | +20.6% | 7,334 | 0.0% | 0.01% | -98.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $850,000 | -7.3% | 5,370 | -4.2% | 0.00% | -99.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $662,000 | -15.5% | 12,737 | -12.2% | 0.00% | -99.1% |
| ABBV | ABBVIE INC | $542,000 | +25.8% | 4,000 | 0.0% | 0.00% | -98.4% | |
| XOM | EXXON MOBIL CORP | $579,000 | +4.1% | 9,460 | 0.0% | 0.00% | -98.8% | |
| HD | Sell | HOME DEPOT INC | $706,000 | +25.8% | 1,702 | -0.5% | 0.00% | -98.8% |
| MCD | MCDONALDS CORP | $598,000 | +11.2% | 2,232 | 0.0% | 0.00% | -98.8% | |
| MRK | Sell | MERCK & CO INC | $545,000 | +1.9% | 7,111 | -0.2% | 0.00% | -98.7% |
| PFE | PFIZER INC | $630,000 | +37.3% | 10,662 | 0.0% | 0.00% | -98.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $576,000 | +0.2% | 6,692 | 0.0% | 0.00% | -98.8% | |
| ABT | Sell | ABBOTT LABS | $705,000 | +8.3% | 5,012 | -9.1% | 0.00% | -99.0% |
| PEP | PEPSICO INC | $382,000 | +15.4% | 2,200 | 0.0% | 0.00% | -98.6% | |
| PG | PROCTER AND GAMBLE CO | $428,000 | +16.9% | 2,618 | 0.0% | 0.00% | -98.8% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $320,000 | +7.7% | 5,738 | -0.6% | 0.00% | -98.5% |
| TU | Buy | TELUS CORPORATION | $421,000 | +8.8% | 17,866 | +1.3% | 0.00% | -98.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $462,000 | +23.2% | 2,614 | +0.7% | 0.00% | -98.8% |
| UNP | UNION PAC CORP | $509,000 | +28.5% | 2,021 | 0.0% | 0.00% | -98.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $399,000 | +17.7% | 1,861 | 0.0% | 0.00% | -98.7% | |
| CVS | Sell | CVS HEALTH CORP | $453,000 | +21.4% | 4,388 | -0.3% | 0.00% | -98.8% |
| BNS | BANK NOVA SCOTIA B C | $351,000 | +16.2% | 4,903 | 0.0% | 0.00% | -98.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $389,000 | +5.4% | 1,095 | +2.3% | 0.00% | -98.8% |
| BAC | BK OF AMERICA CORP | $294,000 | +5.0% | 6,600 | 0.0% | 0.00% | -99.2% | |
| AMGN | AMGEN INC | $245,000 | +6.1% | 1,087 | 0.0% | 0.00% | -99.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $228,000 | -4.2% | 3,305 | -2.6% | 0.00% | -99.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $206,000 | -10.4% | 990 | -15.7% | 0.00% | -99.0% |
| EMR | EMERSON ELEC CO | $232,000 | -1.7% | 2,500 | 0.0% | 0.00% | -99.0% | |
| TRP | Sell | TC ENERGY CORP | $291,000 | -3.6% | 6,263 | -0.3% | 0.00% | -99.3% |
| CGNX | Sell | COGNEX CORP | $302,000 | -19.7% | 3,887 | -17.1% | 0.00% | -99.4% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,487 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,273 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.7% |
| GENERAL MTRS CO | 24 | Q3 2023 | 8.1% |
| FASTENAL CO | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 6.3% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 4.7% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.9% |
View UNIO CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNIO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.