$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP ETFequities | $825,000 | +7.7% | 9,843 | 0.0% | 0.51% | 0.0% | |
| BA | BOEING COequities | $505,000 | -14.4% | 1,553 | 0.0% | 0.31% | -20.5% | |
| CSX | CSX CORP COMequities | $497,000 | +4.6% | 6,869 | 0.0% | 0.31% | -2.8% | |
| MCD | MCDONALDSequities | $448,000 | -8.0% | 2,270 | 0.0% | 0.28% | -14.7% | |
| SYBT | STOCK YARDS BANCORP INC.equities | $425,000 | +12.1% | 10,355 | 0.0% | 0.26% | +4.3% | |
| ABBV | ABBVIE INCequities | $351,000 | +17.0% | 3,968 | 0.0% | 0.22% | +8.5% | |
| WMT | WALMART INC.equities | $343,000 | 0.0% | 2,894 | 0.0% | 0.21% | -7.0% | |
| LLY | ELI LILLY & COequities | $315,000 | +17.5% | 2,400 | 0.0% | 0.20% | +9.5% | |
| MRK | MERCK & CO, INC. NEWequities | $242,000 | +8.0% | 2,665 | 0.0% | 0.15% | 0.0% | |
| ADP | AUTOMATIC DATA PROCequities | $222,000 | +5.7% | 1,306 | 0.0% | 0.14% | -1.4% | |
| DE | DEERE COequities | $217,000 | +2.4% | 1,257 | 0.0% | 0.14% | -4.9% | |
| MPC | MARATHON PETROLEUM CORPequities | $211,000 | -0.9% | 3,515 | 0.0% | 0.13% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2021 | 4.6% |
| MICROSOFT | 12 | Q3 2021 | 3.7% |
| LINDE PLC | 12 | Q3 2021 | 3.6% |
| UNITEDHEALTH GROUP | 12 | Q3 2021 | 3.7% |
| JP MORGAN CHASE | 12 | Q3 2021 | 4.0% |
| JOHNSON & JOHNSON | 12 | Q3 2021 | 3.9% |
| HONEYWELL INTERNATIONAL INC | 12 | Q3 2021 | 3.4% |
| TJX COMPANIES | 12 | Q3 2021 | 3.5% |
| BAXTER INTL | 12 | Q3 2021 | 3.2% |
| NEXTERA ENERGY INC. | 12 | Q3 2021 | 3.4% |
View Unified Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-23 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-28 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-04 |
| 13F-HR/A | 2020-05-12 |
| 13F-HR | 2020-05-07 |
| 13F-HR/A | 2020-01-27 |
| 13F-HR | 2020-01-24 |
View Unified Trust Company, N.A.'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (0.0 != 161032000.0)
- The reported number of holdings is incorrect (0 != 58)
- The reported has been restated
- The reported has been amended
Export Unified Trust Company, N.A.'s holdings