Unified Trust Company, N.A. - Q3 2019 holdings

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$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XSLV BuyINVESCO S&P SMALLCAP LOW VOLATIequities$17,087,000
+1.9%
349,507
+0.0%
11.43%
-2.1%
AAPL SellAPPLE INCequities$5,601,000
+11.7%
25,012
-1.3%
3.75%
+7.3%
JPM BuyJP MORGAN CHASEequities$5,361,000
+13.1%
45,559
+7.5%
3.59%
+8.7%
MSFT SellMICROSOFTequities$4,851,000
-7.5%
34,897
-10.9%
3.24%
-11.2%
JNJ BuyJOHNSON & JOHNSONequities$4,835,000
-6.8%
37,375
+0.4%
3.23%
-10.4%
LIN SellLINDE PLCequities$4,821,000
-4.7%
24,889
-1.2%
3.22%
-8.5%
HON BuyHONEYWELL INTERNATIONAL INCequities$4,780,000
-2.8%
28,251
+0.3%
3.20%
-6.7%
BAX BuyBAXTER INTLequities$4,666,000
+31.8%
53,347
+23.4%
3.12%
+26.7%
DIS BuyWALT DISNEYequities$4,469,000
+28.1%
34,298
+37.3%
2.99%
+23.1%
PG BuyPROCTER & GAMBLEequities$4,259,000
+20.2%
34,247
+5.9%
2.85%
+15.4%
NEE BuyNEXTERA ENERGY INC.equities$4,093,000
+23.6%
17,570
+8.7%
2.74%
+18.7%
TJX SellTJX COMPANIESequities$3,854,000
+3.3%
69,147
-2.0%
2.58%
-0.7%
UNH BuyUNITEDHEALTH GROUPequities$3,817,000
-9.7%
17,568
+1.4%
2.55%
-13.2%
PEP SellPEPSI COequities$3,681,000
+1.9%
26,853
-2.5%
2.46%
-2.1%
HD BuyHOME DEPOT INC.equities$3,614,000
+14.2%
15,580
+2.4%
2.42%
+9.7%
DCI BuyDONALDSON INCequities$3,569,000
+3.2%
68,535
+0.8%
2.39%
-0.8%
SBUX SellSTARBUCKS CORPequities$3,499,000
-20.9%
39,577
-25.0%
2.34%
-24.1%
ABT SellABBOTT LABequities$3,431,000
-26.6%
41,010
-26.3%
2.30%
-29.5%
CB SellCHUBB LTDequities$3,361,000
+9.6%
20,819
-0.1%
2.25%
+5.2%
IFF NewINTL FLAVORS & FRAGRANCESequities$3,356,000–27,354
+100.0%
2.24%–
IVV SellISHARES CORE S&P 500 ETFequities$3,271,000
+1.1%
10,960
-0.2%
2.19%
-2.8%
CMCSA BuyCOMCAST CORPORATIONequities$3,268,000
+7.0%
72,495
+0.3%
2.19%
+2.8%
TROW SellT. ROWE PRICE GROUP INCequities$3,255,000
+1.4%
28,495
-2.6%
2.18%
-2.6%
RDSB SellROYAL DUTCH SHELL PLC ADRequities$3,234,000
-9.0%
54,006
-0.1%
2.16%
-12.5%
SYK SellSTRYKER CORPequities$3,223,000
-4.4%
14,902
-9.2%
2.16%
-8.2%
COST NewCOSTCO WHOLESALE CORPequities$3,058,000–10,614
+100.0%
2.04%–
XOM SellEXXON MOBILequities$3,000,000
-18.4%
42,495
-11.5%
2.01%
-21.7%
ECL SellECOLAB INCequities$2,913,000
-33.7%
14,714
-33.9%
1.95%
-36.3%
APH SellAMPHENOL CORPequities$2,844,000
-0.9%
29,481
-1.5%
1.90%
-4.9%
MMM Sell3M COMPANYequities$2,756,000
-30.1%
16,767
-26.2%
1.84%
-32.8%
BDX SellBECTON DICKINSON & COequities$2,565,000
-10.5%
10,142
-10.9%
1.72%
-14.0%
VTI  VG TOTL STK VPRSequities$2,559,000
+0.6%
16,9490.0%1.71%
-3.3%
TXN BuyTEXAS INSTRUMENTSequities$2,531,000
+13.4%
19,584
+0.6%
1.69%
+8.9%
AMGN NewAMGENequities$2,055,000–10,620
+100.0%
1.37%–
IJJ BuyISHARES S&P MIDCAP 400 VALUE INequities$1,844,000
+1.7%
11,538
+1.4%
1.23%
-2.4%
IJH SellISHARES CORE S&P MID-CAP ETFequities$1,407,000
-6.0%
7,286
-5.5%
0.94%
-9.7%
BBT SellBB&T CPequities$1,407,000
+4.0%
26,374
-4.3%
0.94%
-0.1%
VNQ  VANGUARD REAL ESTATE ETFequities$927,000
+6.7%
9,9500.0%0.62%
+2.5%
IJR BuyISHARES CORE S&P SMALL-CAP ETFequities$766,000
+2.7%
9,843
+3.2%
0.51%
-1.3%
BA BuyBOEING COequities$590,000
+19.9%
1,553
+14.8%
0.40%
+15.2%
MCD NewMCDONALDSequities$487,000–2,270
+100.0%
0.33%–
CSX  CSX CORP COMequities$475,000
-10.5%
6,8690.0%0.32%
-14.1%
SYBT  STOCK YARDS BANCORP INC.equities$379,000
+1.3%
10,3550.0%0.25%
-2.7%
INTC BuyINTELequities$361,000
+67.9%
7,017
+56.1%
0.24%
+60.7%
SPXU  PROSHARES ULTRAPRO SHORT S&P 50equities$344,000
-6.5%
13,2500.0%0.23%
-10.2%
WMT NewWALMART INC.equities$343,000–2,894
+100.0%
0.23%–
EHC SellENCOMPASS HEALTH CORPORATIONequities$307,000
-1.9%
4,866
-1.6%
0.20%
-6.0%
CVX  CHEVRON CORPequities$305,000
-4.7%
2,5760.0%0.20%
-8.5%
ABBV  ABBVIE INCequities$300,000
+4.2%
3,9680.0%0.20%0.0%
LLY SellELI LILLY & COequities$268,000
-2.9%
2,400
-4.0%
0.18%
-6.8%
CSCO NewCISCO SYS INCequities$248,000–5,036
+100.0%
0.17%–
MRK NewMERCK & CO, INC. NEWequities$224,000–2,665
+100.0%
0.15%–
VZ NewVERIZON COMMUNICATNequities$223,000–3,699
+100.0%
0.15%–
MPC NewMARATHON PETROLEUM CORPequities$213,000–3,515
+100.0%
0.14%–
DE  DEERE COequities$212,000
+1.9%
1,2570.0%0.14%
-2.1%
ADP  AUTOMATIC DATA PROCequities$210,000
-2.3%
1,3060.0%0.14%
-6.7%
NewBLACKROCK CREDIT STRATEGIES INCmutual funds$103,000–10,030
+100.0%
0.07%–
INO BuyINOVIO PHARMACEUTICALS INCequities$38,000
-17.4%
18,716
+19.1%
0.02%
-21.9%
ICF ExitISHARES COHEN & STEERS REALTY Mequities$0–-1,887
-100.0%
-0.15%–
WFC ExitWELLS FARGO & COequities$0–-71,495
-100.0%
-2.36%–
Original filings

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

  • View 13F-HR filed 2019-11-12
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 != 149518000.0)
  • The reported number of holdings is incorrect (0 != 58)

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

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