$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES CORE DIVIDEND GROWTHequities | $70,282,000 | – | 1,456,036 | +100.0% | 22.90% | – |
| MA | New | MASTERCARD INCORPORATEDequities | $5,700,000 | – | 16,010 | +100.0% | 1.86% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequities | $5,674,000 | – | 48,080 | +100.0% | 1.85% | – |
| NKE | New | NIKE, INCequities | $5,311,000 | – | 39,966 | +100.0% | 1.73% | – |
| JBHT | New | HUNT J B TRANS SVCS INCequities | $5,160,000 | – | 30,703 | +100.0% | 1.68% | – |
| CMI | New | CUMMINS INCequities | $4,997,000 | – | 19,286 | +100.0% | 1.63% | – |
| BLK | New | BLACKROCK INC.equities | $4,277,000 | – | 5,674 | +100.0% | 1.39% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INCequities | $3,986,000 | – | 26,278 | +100.0% | 1.30% | – |
| DG | New | DOLLAR GENERAL CORPORATIONequities | $3,975,000 | – | 19,622 | +100.0% | 1.30% | – |
| ACN | New | ACCENTURE PLCequities | $3,907,000 | – | 14,145 | +100.0% | 1.27% | – |
| DOV | New | DOVER CORPORATIONequities | $3,796,000 | – | 27,687 | +100.0% | 1.24% | – |
| MKC | New | MCCORMICK & COMPANY, INC.equities | $3,243,000 | – | 36,384 | +100.0% | 1.06% | – |
| TGT | New | TARGET CORPequities | $3,067,000 | – | 15,488 | +100.0% | 1.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSequities | $1,307,000 | – | 26,620 | +100.0% | 0.43% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFequities | $1,261,000 | – | 14,888 | +100.0% | 0.41% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDequities | $393,000 | – | 1,621 | +100.0% | 0.13% | – |
| V | New | VISA INCequities | $302,000 | – | 1,429 | +100.0% | 0.10% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEequities | $272,000 | – | 1,800 | +100.0% | 0.09% | – |
| VV | New | VANGUARD LARGE CAP ETFequities | $257,000 | – | 1,392 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCequities | $220,000 | – | 1,172 | +100.0% | 0.07% | – |
| INTC | New | INTELequities | $215,000 | – | 3,373 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500equities | $208,000 | – | 526 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
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.