102 is the total number of securities Unified Trust Company, N.A. has owned. The longest Unified Trust Company, N.A. has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | APPLE INC | 12 | 12 | 2.19% | 3.32% | 4.56% | Q4 2018 | Q3 2021 | 12 |
| MSFT | MICROSOFT | 12 | 12 | 1.93% | 3.03% | 3.70% | Q4 2018 | Q3 2021 | 12 |
| LIN | LINDE PLC | 12 | 12 | 1.89% | 2.97% | 3.62% | Q4 2018 | Q3 2021 | 12 |
| UNH | UNITEDHEALTH GROUP | 12 | 12 | 2.09% | 2.95% | 3.72% | Q4 2018 | Q3 2021 | 12 |
| JPM | JP MORGAN CHASE | 12 | 12 | 2.08% | 2.91% | 3.97% | Q4 2018 | Q3 2021 | 12 |
| JNJ | JOHNSON & JOHNSON | 12 | 12 | 1.36% | 2.81% | 3.90% | Q4 2018 | Q3 2021 | 12 |
| HON | HONEYWELL INTERNATIONA... | 12 | 12 | 1.79% | 2.76% | 3.42% | Q4 2018 | Q3 2021 | 12 |
| TJX | TJX COMPANIES | 12 | 12 | 1.78% | 2.58% | 3.54% | Q4 2018 | Q3 2021 | 12 |
| BAX | BAXTER INTL | 12 | 12 | 1.52% | 2.50% | 3.22% | Q4 2018 | Q3 2021 | 12 |
| NEE | NEXTERA ENERGY INC. | 12 | 12 | 1.62% | 2.50% | 3.36% | Q4 2018 | Q3 2021 | 12 |
| DIS | WALT DISNEY | 12 | 12 | 1.60% | 2.45% | 3.57% | Q4 2018 | Q3 2021 | 12 |
| HD | HOME DEPOT INC. | 12 | 12 | 1.60% | 2.24% | 3.23% | Q4 2018 | Q3 2021 | 12 |
| PG | PROCTER & GAMBLE | 12 | 12 | 1.41% | 2.24% | 2.85% | Q4 2018 | Q3 2021 | 12 |
| SBUX | STARBUCKS CORP | 12 | 12 | 1.44% | 2.22% | 3.08% | Q4 2018 | Q3 2021 | 12 |
| ABT | ABBOTT LAB | 12 | 12 | 1.20% | 2.17% | 3.32% | Q4 2018 | Q3 2021 | 12 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | 12 | 1.46% | 2.15% | 2.78% | Q4 2018 | Q3 2021 | 12 |
| PEP | PEPSI CO | 12 | 12 | 1.33% | 2.07% | 2.56% | Q4 2018 | Q3 2021 | 12 |
| TROW | T. ROWE PRICE GROUP INC | 12 | 12 | 1.22% | 2.02% | 2.58% | Q4 2018 | Q3 2021 | 12 |
| ECL | ECOLAB INC | 12 | 12 | 1.04% | 2.00% | 3.06% | Q4 2018 | Q3 2021 | 12 |
| MMM | 3M COMPANY | 12 | 12 | 1.16% | 1.95% | 3.38% | Q4 2018 | Q3 2021 | 12 |
| CB | CHUBB LTD | 12 | 12 | 1.36% | 1.91% | 2.48% | Q4 2018 | Q3 2021 | 12 |
| CMCSA | COMCAST CORPORATION | 12 | 12 | 1.34% | 1.88% | 2.42% | Q4 2018 | Q3 2021 | 12 |
| SYK | STRYKER CORP | 12 | 12 | 0.97% | 1.88% | 2.66% | Q4 2018 | Q3 2021 | 12 |
| TXN | TEXAS INSTRUMENTS | 12 | 12 | 1.34% | 1.74% | 2.53% | Q4 2018 | Q3 2021 | 12 |
| APH | AMPHENOL CORP | 12 | 12 | 0.72% | 1.74% | 2.55% | Q4 2018 | Q3 2021 | 12 |
| BDX | BECTON DICKINSON & CO | 12 | 12 | 0.10% | 1.57% | 3.10% | Q4 2018 | Q3 2021 | 12 |
| VTI | VG TOTL STK VPRS | 12 | 12 | 0.68% | 1.35% | 1.97% | Q4 2018 | Q3 2021 | 12 |
| XOM | EXXON MOBIL | 12 | 12 | 0.09% | 1.26% | 2.85% | Q4 2018 | Q3 2021 | 12 |
| IJJ | ISHARES S&P MIDCAP 400... | 12 | 12 | 0.32% | 0.85% | 1.58% | Q4 2018 | Q3 2021 | 12 |
| IJH | ISHARES CORE S&P MID-C... | 12 | 12 | 0.41% | 0.77% | 1.17% | Q4 2018 | Q3 2021 | 12 |
| VNQ | VANGUARD REAL ESTATE ETF | 12 | 12 | 0.17% | 0.44% | 0.70% | Q4 2018 | Q3 2021 | 12 |
| IJR | ISHARES CORE S&P SMALL... | 12 | 12 | 0.20% | 0.38% | 0.68% | Q4 2018 | Q3 2021 | 12 |
| CSX | CSX CORP COM | 12 | 12 | 0.19% | 0.32% | 0.41% | Q4 2018 | Q3 2021 | 12 |
| SYBT | STOCK YARDS BANCORP INC. | 12 | 12 | 0.16% | 0.24% | 0.35% | Q4 2018 | Q3 2021 | 12 |
| BA | BOEING CO | 12 | 12 | 0.09% | 0.24% | 0.40% | Q4 2018 | Q3 2021 | 12 |
| ABBV | ABBVIE INC | 12 | 12 | 0.12% | 0.21% | 0.33% | Q4 2018 | Q3 2021 | 12 |
| LLY | ELI LILLY & CO | 12 | 12 | 0.12% | 0.20% | 0.30% | Q4 2018 | Q3 2021 | 12 |
| EHC | ENCOMPASS HEALTH CORPO... | 12 | 12 | 0.10% | 0.19% | 0.28% | Q4 2018 | Q3 2021 | 12 |
| INO | INOVIO PHARMACEUTICALS... | 12 | 12 | 0.02% | 0.09% | 0.40% | Q4 2018 | Q3 2021 | 12 |
| COST | COSTCO WHOLESALE CORP | 9 | 9 | 1.25% | 1.81% | 2.17% | Q3 2019 | Q3 2021 | 9 |
| IFF | INTL FLAVORS & FRAGRANCES | 9 | 9 | 0.84% | 1.70% | 2.24% | Q3 2019 | Q3 2021 | 9 |
| MCD | MCDONALDS | 9 | 9 | 0.15% | 0.25% | 0.34% | Q3 2019 | Q3 2021 | 9 |
| WMT | WALMART INC. | 9 | 9 | 0.11% | 0.20% | 0.26% | Q3 2019 | Q3 2021 | 9 |
| INTC | INTEL | 8 | 1 | 0.07% | 0.18% | 0.24% | Q4 2018 | Q1 2021 | 9 |
| AMGN | AMGEN | 8 | 8 | 0.92% | 1.52% | 1.96% | Q3 2019 | Q2 2021 | 8 |
| TFC | TRUIST FINANCIAL CORP. | 8 | 8 | 0.36% | 0.61% | 0.99% | Q4 2019 | Q3 2021 | 8 |
| PNC | PNC BANK | 8 | 8 | 0.23% | 0.31% | 0.44% | Q4 2019 | Q3 2021 | 8 |
| XSLV | INVESCO S&P SMALLCAP L... | 7 | 7 | 0.40% | 9.36% | 12.01% | Q4 2018 | Q2 2020 | 7 |
| CTAS | CINTAS CORP. | 7 | 7 | 0.15% | 0.22% | 0.34% | Q1 2020 | Q3 2021 | 7 |
| CSCO | CISCO SYS INC | 4 | 1 | 0.07% | 0.12% | 0.17% | Q3 2019 | Q3 2021 | 7 |
| ADP | AUTOMATIC DATA PROC | 4 | 3 | 0.07% | 0.11% | 0.16% | Q1 2019 | Q3 2021 | 7 |
| VB | VANGUARD SMALL CAP ETF | 6 | 6 | 7.53% | 9.84% | 13.36% | Q2 2020 | Q3 2021 | 6 |
| DCI | DONALDSON INC | 6 | 6 | 1.76% | 2.22% | 2.47% | Q4 2018 | Q1 2020 | 6 |
| RDSB | ROYAL DUTCH SHELL PLC ADR | 6 | 6 | 1.20% | 2.13% | 2.47% | Q4 2018 | Q1 2020 | 6 |
| AMZN | AMAZON.COM INC | 6 | 6 | 1.13% | 1.65% | 2.29% | Q2 2020 | Q3 2021 | 6 |
| DE | DEERE CO | 4 | 1 | 0.14% | 0.31% | 1.09% | Q1 2019 | Q3 2021 | 6 |
| SPXU | PROSHARES ULTRAPRO SHO... | 4 | 1 | 0.23% | 3.86% | 17.95% | Q4 2018 | Q1 2020 | 5 |
| BDC | BELDEN INC | 5 | 5 | 0.16% | 0.31% | 0.46% | Q3 2020 | Q3 2021 | 5 |
| CVX | CHEVRON CORP | 5 | 5 | 0.20% | 0.23% | 0.26% | Q4 2018 | Q4 2019 | 5 |
| MRK | MERCK & CO, INC. NEW | 5 | 5 | 0.14% | 0.15% | 0.15% | Q3 2019 | Q3 2020 | 5 |
| POOL | POOL CORPORATION | 5 | 5 | 0.08% | 0.11% | 0.16% | Q3 2020 | Q3 2021 | 5 |
| AGG | ISHARES BARCLAYS AGGRE... | 5 | 5 | 0.07% | 0.10% | 0.14% | Q3 2020 | Q3 2021 | 5 |
| TSM | TAIWAN SEMICONDUCTOR | 4 | 4 | 1.42% | 1.66% | 2.17% | Q4 2020 | Q3 2021 | 4 |
| BBT | BB&T CP | 4 | 4 | 0.94% | 1.01% | 1.19% | Q4 2018 | Q3 2019 | 4 |
| QQQ | INVESCO QQQ TRUST | 4 | 4 | 0.07% | 0.08% | 0.12% | Q4 2020 | Q3 2021 | 4 |
| DGRO | ISHARES CORE DIVIDEND ... | 3 | 3 | 21.59% | 22.11% | 22.90% | Q1 2021 | Q3 2021 | 3 |
| WFC | WELLS FARGO & CO | 3 | 3 | 2.17% | 2.33% | 2.46% | Q4 2018 | Q2 2019 | 3 |
| MA | MASTERCARD INCORPORATED | 3 | 3 | 1.77% | 1.83% | 1.86% | Q1 2021 | Q3 2021 | 3 |
| NKE | NIKE, INC | 3 | 3 | 1.50% | 1.73% | 1.98% | Q1 2021 | Q3 2021 | 3 |
| SDY | SPDR S&P DIVIDEND ETF | 3 | 3 | 1.61% | 1.73% | 1.85% | Q1 2021 | Q3 2021 | 3 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | 3 | 1.59% | 1.63% | 1.68% | Q1 2021 | Q3 2021 | 3 |
| CMI | CUMMINS INC | 3 | 3 | 1.38% | 1.50% | 1.63% | Q1 2021 | Q3 2021 | 3 |
| BLK | BLACKROCK INC. | 3 | 3 | 1.39% | 1.49% | 1.57% | Q1 2021 | Q3 2021 | 3 |
| ACN | ACCENTURE PLC | 3 | 3 | 1.27% | 1.34% | 1.44% | Q1 2021 | Q3 2021 | 3 |
| JKHY | JACK HENRY AND ASSOCIA... | 3 | 3 | 1.30% | 1.34% | 1.36% | Q1 2021 | Q3 2021 | 3 |
| DG | DOLLAR GENERAL CORPORA... | 3 | 3 | 1.30% | 1.32% | 1.35% | Q1 2021 | Q3 2021 | 3 |
| DOV | DOVER CORPORATION | 3 | 3 | 1.24% | 1.30% | 1.35% | Q1 2021 | Q3 2021 | 3 |
| TGT | TARGET CORP | 3 | 3 | 1.00% | 1.10% | 1.18% | Q1 2021 | Q3 2021 | 3 |
| MKC | MCCORMICK & COMPANY, INC. | 3 | 3 | 0.94% | 1.01% | 1.06% | Q1 2021 | Q3 2021 | 3 |
| BND | VANGUARD TOTAL BOND MA... | 3 | 3 | 0.41% | 0.46% | 0.50% | Q1 2021 | Q3 2021 | 3 |
| VEA | VANGUARD FTSE DEVELOPE... | 3 | 3 | 0.40% | 0.41% | 0.43% | Q1 2021 | Q3 2021 | 3 |
| VZ | VERIZON COMMUNICATN | 2 | 1 | 0.14% | 0.15% | 0.16% | Q3 2019 | Q3 2020 | 3 |
| IWF | ISHARES RUSSELL 1000 G... | 3 | 3 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q3 2021 | 3 |
| BMY | BRISTOL-MYERS SQUIBB | 1 | 1 | 0.06% | 0.10% | 0.13% | Q4 2019 | Q2 2021 | 3 |
| V | VISA INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q3 2021 | 3 |
| IWD | ISHARES RUSSELL 1000 V... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q3 2021 | 3 |
| VV | VANGUARD LARGE CAP ETF | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
| SPY | SPDR S&P 500 | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| BRKA | BERKSHIRE HATHAWAY | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2020 | Q2 2020 | 2 |
| ICF | ISHARES COHEN & STEERS... | 2 | 2 | 0.15% | 0.15% | 0.16% | Q1 2019 | Q2 2019 | 2 |
| MPC | MARATHON PETROLEUM CORP | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2019 | Q4 2019 | 2 |
| KO | COCA-COLA | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| SPDW | SPDR PORTFOLIO DEVELOP... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| SCHM | SCHWAB US MID-CAP ETF | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| GOOG | ALPHABET, INC. CLASS C | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| ORCL | ORACLE CORP | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2018 | Q4 2018 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2021 | Q3 2021 | 1 |
| IGSB | ISHARES SHORT-TERM COR... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2018 | Q4 2018 | 1 |
| KLAC | KLA - TENCOR CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 |
| SHW | SHERWIN WILLIAMS CO. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
| GE | GENERAL ELECTRIC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
| BLACKROCK CREDIT STRAT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 | |
Download | |||||||||
The securities at the top of the list , including APPLE INC, MICROSOFT, and LINDE PLC, are the highest-conviction holdings of Unified Trust Company, N.A..
The conviction is calculated by counting the number of quarters a security has been reported by Unified Trust Company, N.A.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Unified Trust Company, N.A. owns currently or has owned in the past.