| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | Exit | INOVIO PHARMACEUTICALS INCequities | $0 | – | -21,766 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500equities | $0 | – | -526 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCequities | $0 | – | -1,172 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRUSTequities | $0 | – | -690 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INCequities | $0 | – | -4,596 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET, INC. CLASS Cequities | $0 | – | -100 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFequities | $0 | – | -3,539 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLDequities | $0 | – | -7,696 | -100.0% | -0.08% | – |
| KO | Exit | COCA-COLAequities | $0 | – | -5,302 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD LARGE CAP ETFequities | $0 | – | -1,392 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEequities | $0 | – | -1,800 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BD Fequities | $0 | – | -2,489 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORPORATIONequities | $0 | – | -674 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBILequities | $0 | – | -5,097 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COequities | $0 | – | -1,353 | -100.0% | -0.09% | – |
| V | Exit | VISA INCequities | $0 | – | -1,429 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & COequities | $0 | – | -1,329 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATIONequities | $0 | – | -4,661 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INCequities | $0 | – | -3,708 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & COequities | $0 | – | -1,926 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDequities | $0 | – | -1,621 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC.equities | $0 | – | -3,477 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP.equities | $0 | – | -1,310 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDSequities | $0 | – | -2,189 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFequities | $0 | – | -5,856 | -100.0% | -0.18% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC.equities | $0 | – | -10,355 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP COMequities | $0 | – | -21,750 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFequities | $0 | – | -6,136 | -100.0% | -0.20% | – |
| PNC | Exit | PNC BANKequities | $0 | – | -4,218 | -100.0% | -0.24% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE INequities | $0 | – | -10,698 | -100.0% | -0.32% | – |
| TFC | Exit | TRUIST FINANCIAL CORP.equities | $0 | – | -21,717 | -100.0% | -0.38% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSequities | $0 | – | -26,954 | -100.0% | -0.40% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFequities | $0 | – | -5,333 | -100.0% | -0.41% | – |
| BDC | Exit | BELDEN INCequities | $0 | – | -26,493 | -100.0% | -0.46% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFequities | $0 | – | -19,681 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO.equities | $0 | – | -7,766 | -100.0% | -0.64% | – |
| VTI | Exit | VG TOTL STK VPRSequities | $0 | – | -10,341 | -100.0% | -0.68% | – |
| KLAC | Exit | KLA - TENCOR CORPequities | $0 | – | -7,092 | -100.0% | -0.70% | – |
| APH | Exit | AMPHENOL CORPequities | $0 | – | -36,030 | -100.0% | -0.78% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESequities | $0 | – | -21,412 | -100.0% | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCequities | $0 | – | -5,374 | -100.0% | -0.90% | – |
| MKC | Exit | MCCORMICK & COMPANY, INC.equities | $0 | – | -39,392 | -100.0% | -0.94% | – |
| SYK | Exit | STRYKER CORPequities | $0 | – | -13,167 | -100.0% | -1.02% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -17,065 | -100.0% | -1.05% | – |
| DE | Exit | DEERE COequities | $0 | – | -11,043 | -100.0% | -1.09% | – |
| TGT | Exit | TARGET CORPequities | $0 | – | -16,505 | -100.0% | -1.11% | – |
| MMM | Exit | 3M COMPANYequities | $0 | – | -22,458 | -100.0% | -1.16% | – |
| AMZN | Exit | AMAZON.COM INCequities | $0 | – | -1,207 | -100.0% | -1.17% | – |
| ABT | Exit | ABBOTT LABequities | $0 | – | -35,140 | -100.0% | -1.22% | – |
| DG | Exit | DOLLAR GENERAL CORPORATIONequities | $0 | – | -21,101 | -100.0% | -1.32% | – |
| DOV | Exit | DOVER CORPORATIONequities | $0 | – | -29,489 | -100.0% | -1.35% | – |
| TROW | Exit | T. ROWE PRICE GROUP INCequities | $0 | – | -23,463 | -100.0% | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSONequities | $0 | – | -28,624 | -100.0% | -1.36% | – |
| JKHY | Exit | JACK HENRY AND ASSOCIATES INCequities | $0 | – | -28,209 | -100.0% | -1.36% | – |
| CMCSA | Exit | COMCAST CORPORATIONequities | $0 | – | -82,822 | -100.0% | -1.36% | – |
| PEP | Exit | PEPSI COequities | $0 | – | -30,952 | -100.0% | -1.37% | – |
| CMI | Exit | CUMMINS INCequities | $0 | – | -20,894 | -100.0% | -1.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORequities | $0 | – | -43,130 | -100.0% | -1.42% | – |
| ACN | Exit | ACCENTURE PLCequities | $0 | – | -15,223 | -100.0% | -1.44% | – |
| SBUX | Exit | STARBUCKS CORPequities | $0 | – | -44,187 | -100.0% | -1.44% | – |
| PG | Exit | PROCTER & GAMBLEequities | $0 | – | -35,296 | -100.0% | -1.45% | – |
| CB | Exit | CHUBB LTDequities | $0 | – | -28,938 | -100.0% | -1.48% | – |
| NKE | Exit | NIKE, INCequities | $0 | – | -34,957 | -100.0% | -1.50% | – |
| BLK | Exit | BLACKROCK INC.equities | $0 | – | -6,115 | -100.0% | -1.51% | – |
| BAX | Exit | BAXTER INTLequities | $0 | – | -63,979 | -100.0% | -1.52% | – |
| TXN | Exit | TEXAS INSTRUMENTSequities | $0 | – | -26,852 | -100.0% | -1.52% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -11,994 | -100.0% | -1.52% | – |
| COST | Exit | COSTCO WHOLESALE CORPequities | $0 | – | -11,680 | -100.0% | -1.55% | – |
| DIS | Exit | WALT DISNEYequities | $0 | – | -32,158 | -100.0% | -1.60% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFequities | $0 | – | -46,402 | -100.0% | -1.61% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCequities | $0 | – | -32,993 | -100.0% | -1.63% | – |
| NEE | Exit | NEXTERA ENERGY INC.equities | $0 | – | -74,744 | -100.0% | -1.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDequities | $0 | – | -17,245 | -100.0% | -1.77% | – |
| TJX | Exit | TJX COMPANIESequities | $0 | – | -91,415 | -100.0% | -1.78% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequities | $0 | – | -28,658 | -100.0% | -1.79% | – |
| HD | Exit | HOME DEPOT INC.equities | $0 | – | -18,867 | -100.0% | -1.82% | – |
| LIN | Exit | LINDE PLCequities | $0 | – | -22,262 | -100.0% | -1.92% | – |
| UNH | Exit | UNITEDHEALTH GROUPequities | $0 | – | -18,346 | -100.0% | -2.11% | – |
| JPM | Exit | JP MORGAN CHASEequities | $0 | – | -45,228 | -100.0% | -2.18% | – |
| MSFT | Exit | MICROSOFTequities | $0 | – | -27,035 | -100.0% | -2.25% | – |
| AAPL | Exit | APPLE INCequities | $0 | – | -58,013 | -100.0% | -2.42% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequities | $0 | – | -116,825 | -100.0% | -7.53% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHequities | $0 | – | -1,458,145 | -100.0% | -21.59% | – |
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.