$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES CORE DIVIDEND GROWTHequities | $73,653,000 | +4.8% | 1,462,533 | +0.4% | 21.83% | -4.7% |
VB | Buy | VANGUARD SMALL CAP ETFequities | $26,091,000 | +9.4% | 115,815 | +3.9% | 7.73% | -0.5% |
AAPL | Buy | APPLE INCequities | $7,969,000 | +18.4% | 58,182 | +5.6% | 2.36% | +7.7% |
UNH | Buy | UNITEDHEALTH GROUPequities | $7,328,000 | +14.2% | 18,301 | +6.1% | 2.17% | +3.9% |
MSFT | Buy | MICROSOFTequities | $7,272,000 | +22.7% | 26,844 | +6.8% | 2.16% | +11.6% |
JPM | Buy | JP MORGAN CHASEequities | $7,010,000 | +8.7% | 45,069 | +6.4% | 2.08% | -1.1% |
NKE | Buy | NIKE, INCequities | $6,663,000 | +25.5% | 43,127 | +7.9% | 1.98% | +14.2% |
LIN | Buy | LINDE PLCequities | $6,432,000 | +10.7% | 22,250 | +7.2% | 1.91% | +0.6% |
HON | Buy | HONEYWELL INTERNATIONAL INCequities | $6,315,000 | +8.1% | 28,791 | +7.0% | 1.87% | -1.7% |
MA | Buy | MASTERCARD INCORPORATEDequities | $6,281,000 | +10.2% | 17,205 | +7.5% | 1.86% | +0.2% |
TJX | Buy | TJX COMPANIESequities | $6,161,000 | +9.8% | 91,384 | +7.7% | 1.83% | -0.2% |
HD | Buy | HOME DEPOT INC.equities | $6,019,000 | +11.7% | 18,874 | +6.9% | 1.78% | +1.6% |
SDY | Sell | SPDR S&P DIVIDEND ETFequities | $5,862,000 | +3.3% | 47,937 | -0.3% | 1.74% | -6.1% |
DIS | Buy | WALT DISNEYequities | $5,617,000 | +3.0% | 31,954 | +8.1% | 1.66% | -6.3% |
NEE | Buy | NEXTERA ENERGY INC.equities | $5,465,000 | +3.8% | 74,583 | +7.1% | 1.62% | -5.6% |
JBHT | Buy | HUNT J B TRANS SVCS INCequities | $5,373,000 | +4.1% | 32,972 | +7.4% | 1.59% | -5.3% |
BLK | Buy | BLACKROCK INC.equities | $5,307,000 | +24.1% | 6,065 | +6.9% | 1.57% | +12.8% |
TSM | Buy | TAIWAN SEMICONDUCTORequities | $5,143,000 | +9.6% | 42,805 | +7.9% | 1.52% | -0.3% |
TXN | Buy | TEXAS INSTRUMENTSequities | $5,133,000 | +9.2% | 26,692 | +7.3% | 1.52% | -0.7% |
BAX | Buy | BAXTER INTLequities | $5,120,000 | +2.4% | 63,597 | +7.3% | 1.52% | -6.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFequities | $5,101,000 | +13.7% | 11,866 | +5.2% | 1.51% | +3.5% |
CMI | Buy | CUMMINS INCequities | $5,075,000 | +1.6% | 20,816 | +7.9% | 1.50% | -7.6% |
SBUX | Buy | STARBUCKS CORPequities | $4,930,000 | +9.8% | 44,093 | +7.3% | 1.46% | -0.1% |
PG | Buy | PROCTER & GAMBLEequities | $4,750,000 | +6.3% | 35,200 | +6.6% | 1.41% | -3.3% |
CMCSA | Buy | COMCAST CORPORATIONequities | $4,704,000 | +13.9% | 82,500 | +8.1% | 1.39% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSONequities | $4,701,000 | +6.4% | 28,537 | +6.2% | 1.39% | -3.2% |
COST | Buy | COSTCO WHOLESALE CORPequities | $4,625,000 | +20.3% | 11,689 | +7.2% | 1.37% | +9.5% |
TROW | Buy | T. ROWE PRICE GROUP INCequities | $4,620,000 | +23.7% | 23,336 | +7.2% | 1.37% | +12.5% |
JKHY | Buy | JACK HENRY AND ASSOCIATES INCequities | $4,606,000 | +15.6% | 28,169 | +7.2% | 1.36% | +5.1% |
CB | Buy | CHUBB LTDequities | $4,601,000 | +8.0% | 28,945 | +7.3% | 1.36% | -1.8% |
PEP | Buy | PEPSI COequities | $4,575,000 | +12.1% | 30,874 | +7.0% | 1.36% | +2.0% |
DG | Buy | DOLLAR GENERAL CORPORATIONequities | $4,562,000 | +14.8% | 21,080 | +7.4% | 1.35% | +4.4% |
DOV | Buy | DOVER CORPORATIONequities | $4,468,000 | +17.7% | 29,667 | +7.2% | 1.32% | +7.0% |
ACN | Buy | ACCENTURE PLCequities | $4,465,000 | +14.3% | 15,147 | +7.1% | 1.32% | +3.9% |
MMM | Buy | 3M COMPANYequities | $4,435,000 | +10.0% | 22,330 | +6.7% | 1.31% | +0.1% |
IFF | Buy | INTL FLAVORS & FRAGRANCESequities | $4,374,000 | +14.8% | 29,277 | +7.3% | 1.30% | +4.4% |
AMZN | Buy | AMAZON.COM INCequities | $4,132,000 | +19.0% | 1,201 | +7.0% | 1.22% | +8.3% |
ABT | Buy | ABBOTT LABequities | $4,058,000 | +3.9% | 35,007 | +7.4% | 1.20% | -5.4% |
TGT | Buy | TARGET CORPequities | $3,976,000 | +29.6% | 16,448 | +6.2% | 1.18% | +17.9% |
ECL | Buy | ECOLAB INCequities | $3,507,000 | +3.4% | 17,028 | +7.5% | 1.04% | -6.0% |
MKC | Buy | MCCORMICK & COMPANY, INC.equities | $3,456,000 | +6.6% | 39,130 | +7.5% | 1.02% | -3.1% |
SYK | Buy | STRYKER CORPequities | $3,403,000 | +13.9% | 13,101 | +6.8% | 1.01% | +3.6% |
BDX | Buy | BECTON DICKINSON & COequities | $3,309,000 | +6.9% | 13,606 | +6.9% | 0.98% | -2.7% |
AMGN | Buy | AMGENequities | $3,121,000 | +5.5% | 12,805 | +7.7% | 0.92% | -4.0% |
APH | Buy | AMPHENOL CORPequities | $2,452,000 | +11.1% | 35,848 | +7.1% | 0.73% | +1.1% |
VTI | Sell | VG TOTL STK VPRSequities | $2,304,000 | -1.0% | 10,341 | -8.2% | 0.68% | -9.9% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFequities | $1,629,000 | +29.2% | 18,966 | +27.4% | 0.48% | +17.5% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,435,000 | +2.3% | 5,340 | -1.0% | 0.42% | -7.0% |
VEA | VANGUARD FTSE DEVELOPED MARKETSequities | $1,371,000 | +4.9% | 26,620 | 0.0% | 0.41% | -4.7% | |
TFC | TRUIST FINANCIAL CORP.equities | $1,205,000 | -4.8% | 21,717 | 0.0% | 0.36% | -13.3% | |
BDC | Buy | BELDEN INCequities | $1,175,000 | +40.9% | 23,239 | +23.5% | 0.35% | +27.9% |
IJJ | ISHARES S&P MIDCAP 400 VALUE INequities | $1,127,000 | +3.4% | 10,698 | 0.0% | 0.33% | -5.9% | |
PNC | PNC BANKequities | $791,000 | +8.8% | 4,148 | 0.0% | 0.23% | -1.3% | |
CSX | Buy | CSX CORP COMequities | $698,000 | -0.1% | 21,750 | +200.0% | 0.21% | -9.2% |
IJR | ISHARES CORE S&P SMALL-CAP ETFequities | $693,000 | +4.2% | 6,136 | 0.0% | 0.20% | -5.5% | |
VNQ | VANGUARD REAL ESTATE ETFequities | $572,000 | +10.9% | 5,623 | 0.0% | 0.17% | +1.2% | |
SYBT | STOCK YARDS BANCORP INC.equities | $527,000 | -0.2% | 10,355 | 0.0% | 0.16% | -9.3% | |
CTAS | CINTAS CORP.equities | $500,000 | +11.9% | 1,310 | 0.0% | 0.15% | +1.4% | |
MCD | MCDONALDSequities | $495,000 | +3.1% | 2,144 | 0.0% | 0.15% | -5.8% | |
WMT | Buy | WALMART INC.equities | $490,000 | +46.7% | 3,477 | +41.4% | 0.14% | +33.0% |
LLY | ELI LILLY & COequities | $448,000 | +22.7% | 1,954 | 0.0% | 0.13% | +11.8% | |
IWF | ISHARES RUSSELL 1000 GROWTH INDequities | $440,000 | +12.0% | 1,621 | 0.0% | 0.13% | +1.6% | |
ABBV | ABBVIE INCequities | $418,000 | +4.2% | 3,708 | 0.0% | 0.12% | -5.3% | |
EHC | ENCOMPASS HEALTH CORPORATIONequities | $370,000 | -4.4% | 4,736 | 0.0% | 0.11% | -12.7% | |
V | VISA INCequities | $334,000 | +10.6% | 1,429 | 0.0% | 0.10% | +1.0% | |
BA | BOEING COequities | $324,000 | -5.8% | 1,353 | 0.0% | 0.10% | -14.3% | |
XOM | EXXON MOBILequities | $321,000 | +13.4% | 5,081 | 0.0% | 0.10% | +3.3% | |
POOL | POOL CORPORATIONequities | $309,000 | +33.2% | 674 | 0.0% | 0.09% | +21.1% | |
KO | New | COCA-COLAequities | $287,000 | – | 5,302 | +100.0% | 0.08% | – |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BD Fequities | $287,000 | +31.1% | 2,489 | +29.2% | 0.08% | +19.7% |
IWD | ISHARES RUSSELL 1000 VALUE INDEequities | $286,000 | +5.1% | 1,800 | 0.0% | 0.08% | -4.5% | |
VV | VANGUARD LARGE CAP ETFequities | $279,000 | +8.6% | 1,392 | 0.0% | 0.08% | -1.2% | |
SCHM | New | SCHWAB US MID-CAP ETFequities | $252,000 | – | 3,225 | +100.0% | 0.08% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLDequities | $253,000 | – | 6,874 | +100.0% | 0.08% | – |
QQQ | Buy | INVESCO QQQ TRUSTequities | $245,000 | +15.6% | 690 | +3.8% | 0.07% | +5.8% |
GOOG | New | ALPHABET, INC. CLASS Cequities | $241,000 | – | 96 | +100.0% | 0.07% | – |
CSCO | CISCO SYS INCequities | $238,000 | +2.6% | 4,496 | 0.0% | 0.07% | -6.6% | |
ADP | AUTOMATIC DATA PROCequities | $233,000 | +5.9% | 1,172 | 0.0% | 0.07% | -4.2% | |
SPY | SPDR S&P 500equities | $225,000 | +8.2% | 526 | 0.0% | 0.07% | -1.5% | |
BMY | New | BRISTOL-MYERS SQUIBBequities | $211,000 | – | 3,159 | +100.0% | 0.06% | – |
INO | Buy | INOVIO PHARMACEUTICALS INCequities | $197,000 | +4.2% | 21,266 | +3.9% | 0.06% | -6.5% |
INTC | Exit | INTELequities | $0 | – | -3,373 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.