Unified Trust Company, N.A. - Q2 2019 holdings

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$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XSLV BuyINVESCO S&P SMALLCAP LOW VOLATIequities$16,762,000
+4.5%
349,356
+2.3%
11.67%
-2.8%
MSFT BuyMICROSOFTequities$5,245,000
+19.3%
39,157
+5.0%
3.65%
+10.9%
JNJ BuyJOHNSON & JOHNSONequities$5,185,000
+3.1%
37,232
+3.5%
3.61%
-4.1%
LIN BuyLINDE PLCequities$5,060,000
+18.8%
25,203
+4.0%
3.52%
+10.4%
AAPL BuyAPPLE INCequities$5,015,000
+8.5%
25,340
+4.2%
3.49%
+0.9%
HON BuyHONEYWELL INTERNATIONAL INCequities$4,919,000
+14.1%
28,180
+3.9%
3.42%
+6.1%
JPM BuyJP MORGAN CHASEequities$4,738,000
+15.8%
42,388
+4.9%
3.30%
+7.7%
ABT BuyABBOTT LABequities$4,677,000
+5.5%
55,620
+0.3%
3.26%
-1.9%
SBUX BuySTARBUCKS CORPequities$4,425,000
+16.5%
52,797
+3.3%
3.08%
+8.3%
ECL BuyECOLAB INCequities$4,395,000
+15.0%
22,263
+2.8%
3.06%
+6.9%
UNH BuyUNITEDHEALTH GROUPequities$4,225,000
+2.7%
17,319
+4.1%
2.94%
-4.5%
MMM Buy3M COMPANYequities$3,940,000
-12.7%
22,734
+4.6%
2.74%
-18.9%
TJX BuyTJX COMPANIESequities$3,730,000
+2.9%
70,540
+3.6%
2.60%
-4.3%
XOM BuyEXXON MOBILequities$3,678,000
-3.4%
48,004
+1.9%
2.56%
-10.2%
PEP BuyPEPSI COequities$3,611,000
+10.6%
27,540
+3.3%
2.51%
+2.8%
RDSB BuyROYAL DUTCH SHELL PLC ADRequities$3,552,000
+7.8%
54,038
+4.8%
2.47%
+0.2%
PG BuyPROCTER & GAMBLEequities$3,544,000
+9.7%
32,328
+4.1%
2.47%
+1.9%
BAX BuyBAXTER INTLequities$3,539,000
+8.3%
43,223
+7.5%
2.46%
+0.7%
DIS BuyWALT DISNEYequities$3,488,000
+30.3%
24,979
+3.6%
2.43%
+21.2%
DCI BuyDONALDSON INCequities$3,457,000
+7.3%
67,976
+5.6%
2.41%
-0.2%
WFC BuyWELLS FARGO & COequities$3,383,000
+3.0%
71,495
+5.1%
2.36%
-4.3%
SYK BuySTRYKER CORPequities$3,373,000
+7.2%
16,409
+3.0%
2.35%
-0.3%
NEE BuyNEXTERA ENERGY INC.equities$3,312,000
+9.4%
16,168
+3.2%
2.31%
+1.7%
IVV SellISHARES CORE S&P 500 ETFequities$3,235,000
+3.5%
10,978
-0.1%
2.25%
-3.8%
TROW BuyT. ROWE PRICE GROUP INCequities$3,210,000
+13.5%
29,265
+3.6%
2.24%
+5.6%
HD BuyHOME DEPOT INC.equities$3,164,000
+14.9%
15,215
+6.0%
2.20%
+6.8%
CB BuyCHUBB LTDequities$3,068,000
+11.4%
20,834
+5.9%
2.14%
+3.5%
CMCSA BuyCOMCAST CORPORATIONequities$3,054,000
+10.7%
72,255
+4.6%
2.13%
+2.9%
APH BuyAMPHENOL CORPequities$2,871,000
+5.8%
29,926
+4.2%
2.00%
-1.6%
BDX BuyBECTON DICKINSON & COequities$2,867,000
+3.2%
11,379
+2.2%
2.00%
-4.1%
VTI  VG TOTL STK VPRSequities$2,543,000
+3.7%
16,9490.0%1.77%
-3.6%
TXN BuyTEXAS INSTRUMENTSequities$2,232,000
+12.6%
19,458
+4.1%
1.55%
+4.6%
IJJ SellISHARES S&P MIDCAP 400 VALUE INequities$1,814,000
+0.8%
11,376
-0.8%
1.26%
-6.2%
IJH  ISHARES CORE S&P MID-CAP ETFequities$1,497,000
+2.5%
7,7110.0%1.04%
-4.8%
BBT  BB&T CPequities$1,353,000
+5.5%
27,5560.0%0.94%
-1.9%
VNQ SellVANGUARD REAL ESTATE ETFequities$869,000
+0.3%
9,950
-0.2%
0.60%
-6.8%
IJR  ISHARES CORE S&P SMALL-CAP ETFequities$746,000
+1.5%
9,5340.0%0.52%
-5.8%
CSX  CSX CORP COMequities$531,000
+3.5%
6,8690.0%0.37%
-3.6%
BA  BOEING COequities$492,000
-4.7%
1,3530.0%0.34%
-11.1%
SYBT  STOCK YARDS BANCORP INC.equities$374,000
+6.9%
10,3550.0%0.26%
-0.8%
SPXU  PROSHARES ULTRAPRO SHORT S&P 50equities$368,000
-11.8%
13,2500.0%0.26%
-17.9%
CVX  CHEVRON CORPequities$320,000
+0.9%
2,5760.0%0.22%
-5.9%
EHC  ENCOMPASS HEALTH CORPORATIONequities$313,000
+8.7%
4,9450.0%0.22%
+0.9%
ABBV  ABBVIE INCequities$288,000
-9.7%
3,9680.0%0.20%
-15.9%
LLY  ELI LILLY & COequities$276,000
-14.8%
2,5000.0%0.19%
-21.0%
ADP  AUTOMATIC DATA PROCequities$215,000
+3.4%
1,3060.0%0.15%
-3.8%
INTC  INTELequities$215,000
-10.8%
4,4950.0%0.15%
-17.1%
ICF  ISHARES COHEN & STEERS REALTY Mequities$212,000
+1.4%
1,8870.0%0.15%
-5.7%
DE  DEERE COequities$208,000
+4.0%
1,2570.0%0.14%
-3.3%
INO BuyINOVIO PHARMACEUTICALS INCequities$46,000
-9.8%
15,716
+14.6%
0.03%
-15.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20214.6%
MICROSOFT12Q3 20213.7%
LINDE PLC12Q3 20213.6%
UNITEDHEALTH GROUP12Q3 20213.7%
JP MORGAN CHASE12Q3 20214.0%
JOHNSON & JOHNSON12Q3 20213.9%
HONEYWELL INTERNATIONAL INC12Q3 20213.4%
TJX COMPANIES12Q3 20213.5%
BAXTER INTL12Q3 20213.2%
NEXTERA ENERGY INC.12Q3 20213.4%

View Unified Trust Company, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-23
13F-HR2021-08-13
13F-HR2021-05-28
13F-HR2021-01-20
13F-HR2020-11-12
13F-HR2020-08-04
13F-HR/A2020-05-12
13F-HR2020-05-07
13F-HR/A2020-01-27
13F-HR2020-01-24

View Unified Trust Company, N.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 143634000.0)
  • The reported number of holdings is incorrect (0 != 50)

Export Unified Trust Company, N.A.'s holdings

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