$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLCequities | $5,099,000 | +9.8% | 21,416 | -2.2% | 3.62% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUPequities | $5,058,000 | +2.3% | 16,224 | -3.3% | 3.59% | -3.6% |
| MSFT | Sell | MICROSOFTequities | $4,823,000 | +2.0% | 22,932 | -1.3% | 3.42% | -3.9% |
| TJX | Sell | TJX COMPANIESequities | $4,816,000 | +7.7% | 86,548 | -2.1% | 3.42% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC.equities | $4,588,000 | +13.3% | 16,532 | -2.0% | 3.26% | +6.8% |
| HD | Sell | HOME DEPOT INC.equities | $4,557,000 | +8.6% | 16,412 | -2.0% | 3.23% | +2.4% |
| DIS | Sell | WALT DISNEYequities | $4,291,000 | +8.4% | 34,584 | -2.5% | 3.04% | +2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequities | $4,289,000 | +11.4% | 26,056 | -2.1% | 3.04% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $3,918,000 | -0.0% | 26,317 | -5.6% | 2.78% | -5.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $3,915,000 | +8.3% | 11,652 | -0.2% | 2.78% | +2.0% |
| JPM | Sell | JP MORGAN CHASEequities | $3,911,000 | -0.6% | 40,631 | -2.9% | 2.77% | -6.3% |
| PG | Sell | PROCTER & GAMBLEequities | $3,797,000 | +14.3% | 27,324 | -1.7% | 2.69% | +7.7% |
| APH | Sell | AMPHENOL CORPequities | $3,420,000 | +10.5% | 31,592 | -2.2% | 2.43% | +4.1% |
| CMCSA | Sell | COMCAST CORPORATIONequities | $3,404,000 | +16.1% | 73,600 | -2.2% | 2.42% | +9.4% |
| SBUX | Sell | STARBUCKS CORPequities | $3,393,000 | +13.8% | 39,498 | -2.5% | 2.41% | +7.3% |
| TXN | Sell | TEXAS INSTRUMENTSequities | $3,376,000 | +10.2% | 23,649 | -2.0% | 2.40% | +3.9% |
| TROW | Sell | T. ROWE PRICE GROUP INCequities | $3,349,000 | +1.6% | 26,122 | -2.1% | 2.38% | -4.2% |
| ABT | Sell | ABBOTT LABequities | $3,280,000 | +16.2% | 30,144 | -2.4% | 2.33% | +9.5% |
| AMZN | Sell | AMAZON.COM INCequities | $3,233,000 | +11.8% | 1,027 | -2.1% | 2.29% | +5.3% |
| ECL | Sell | ECOLAB INCequities | $3,117,000 | -2.3% | 15,602 | -2.7% | 2.21% | -8.0% |
| SYK | Sell | STRYKER CORPequities | $3,099,000 | +12.9% | 14,874 | -2.4% | 2.20% | +6.4% |
| PEP | Sell | PEPSI COequities | $3,073,000 | +2.4% | 22,175 | -2.3% | 2.18% | -3.5% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $3,061,000 | +14.8% | 8,623 | -2.0% | 2.17% | +8.2% |
| CB | Sell | CHUBB LTDequities | $2,966,000 | -9.8% | 25,545 | -1.7% | 2.10% | -15.0% |
| AMGN | Sell | AMGENequities | $2,763,000 | +5.9% | 10,872 | -1.8% | 1.96% | -0.3% |
| MMM | Sell | 3M COMPANYequities | $2,456,000 | -0.0% | 15,337 | -2.7% | 1.74% | -5.8% |
| BDX | Sell | BECTON DICKINSON & COequities | $2,121,000 | -5.1% | 9,119 | -2.3% | 1.50% | -10.5% |
| XOM | Sell | EXXON MOBILequities | $1,296,000 | -24.3% | 37,771 | -1.4% | 0.92% | -28.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,010,000 | +0.7% | 5,451 | -3.4% | 0.72% | -5.2% |
| TFC | Sell | TRUIST FINANCIAL CORP.equities | $927,000 | -11.0% | 24,377 | -12.2% | 0.66% | -16.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INequities | $769,000 | -1.8% | 5,708 | -3.2% | 0.54% | -7.5% |
| CSX | Sell | CSX CORP COMequities | $579,000 | +9.5% | 7,455 | -1.8% | 0.41% | +3.3% |
| MCD | Sell | MCDONALDSequities | $475,000 | +15.9% | 2,167 | -2.5% | 0.34% | +9.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $474,000 | -30.7% | 6,004 | -31.1% | 0.34% | -34.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFequities | $430,000 | -0.9% | 6,136 | -3.6% | 0.30% | -6.7% |
| WMT | Sell | WALMART INC.equities | $372,000 | +6.0% | 2,659 | -9.4% | 0.26% | 0.0% |
| ABBV | Sell | ABBVIE INCequities | $321,000 | -17.5% | 3,668 | -7.6% | 0.23% | -22.2% |
| LLY | Sell | ELI LILLY & COequities | $296,000 | -24.9% | 2,000 | -16.7% | 0.21% | -29.3% |
| INTC | Sell | INTELequities | $239,000 | -22.4% | 4,633 | -10.0% | 0.17% | -26.7% |
| MRK | Sell | MERCK & CO, INC. NEWequities | $212,000 | +4.4% | 2,559 | -2.7% | 0.15% | -2.0% |
| CSCO | Exit | CISCO SYS INCequities | $0 | – | -4,822 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYequities | $0 | – | -1 | -100.0% | -0.20% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATIequities | $0 | – | -15,577 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.