$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL CAP ETFequities | $25,546,000 | -2.1% | 116,825 | +0.9% | 7.53% | -2.6% |
| MSFT | Buy | MICROSOFTequities | $7,622,000 | +4.8% | 27,035 | +0.7% | 2.25% | +4.2% |
| JPM | Buy | JP MORGAN CHASEequities | $7,403,000 | +5.6% | 45,228 | +0.4% | 2.18% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUPequities | $7,169,000 | -2.2% | 18,346 | +0.2% | 2.11% | -2.7% |
| LIN | Buy | LINDE PLCequities | $6,531,000 | +1.5% | 22,262 | +0.1% | 1.92% | +1.0% |
| TJX | Buy | TJX COMPANIESequities | $6,032,000 | -2.1% | 91,415 | +0.0% | 1.78% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDequities | $5,996,000 | -4.5% | 17,245 | +0.2% | 1.77% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC.equities | $5,869,000 | +7.4% | 74,744 | +0.2% | 1.73% | +6.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INCequities | $5,517,000 | +2.7% | 32,993 | +0.1% | 1.63% | +2.1% |
| DIS | Buy | WALT DISNEYequities | $5,440,000 | -3.2% | 32,158 | +0.6% | 1.60% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $5,167,000 | +1.3% | 11,994 | +1.1% | 1.52% | +0.7% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $5,161,000 | +0.5% | 26,852 | +0.6% | 1.52% | 0.0% |
| BAX | Buy | BAXTER INTLequities | $5,146,000 | +0.5% | 63,979 | +0.6% | 1.52% | 0.0% |
| BLK | Buy | BLACKROCK INC.equities | $5,128,000 | -3.4% | 6,115 | +0.8% | 1.51% | -3.9% |
| PG | Buy | PROCTER & GAMBLEequities | $4,934,000 | +3.9% | 35,296 | +0.3% | 1.45% | +3.3% |
| SBUX | Buy | STARBUCKS CORPequities | $4,874,000 | -1.1% | 44,187 | +0.2% | 1.44% | -1.6% |
| ACN | Buy | ACCENTURE PLCequities | $4,870,000 | +9.1% | 15,223 | +0.5% | 1.44% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORequities | $4,815,000 | -6.4% | 43,130 | +0.8% | 1.42% | -6.9% |
| CMI | Buy | CUMMINS INCequities | $4,692,000 | -7.5% | 20,894 | +0.4% | 1.38% | -8.0% |
| PEP | Buy | PEPSI COequities | $4,655,000 | +1.7% | 30,952 | +0.3% | 1.37% | +1.2% |
| CMCSA | Buy | COMCAST CORPORATIONequities | $4,632,000 | -1.5% | 82,822 | +0.4% | 1.36% | -2.1% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INCequities | $4,628,000 | +0.5% | 28,209 | +0.1% | 1.36% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $4,623,000 | -1.7% | 28,624 | +0.3% | 1.36% | -2.2% |
| TROW | Buy | T. ROWE PRICE GROUP INCequities | $4,615,000 | -0.1% | 23,463 | +0.5% | 1.36% | -0.7% |
| DG | Buy | DOLLAR GENERAL CORPORATIONequities | $4,476,000 | -1.9% | 21,101 | +0.1% | 1.32% | -2.4% |
| ABT | Buy | ABBOTT LABequities | $4,151,000 | +2.3% | 35,140 | +0.4% | 1.22% | +1.7% |
| AMZN | Buy | AMAZON.COM INCequities | $3,965,000 | -4.0% | 1,207 | +0.5% | 1.17% | -4.6% |
| MMM | Buy | 3M COMPANYequities | $3,940,000 | -11.2% | 22,458 | +0.6% | 1.16% | -11.6% |
| TGT | Buy | TARGET CORPequities | $3,776,000 | -5.0% | 16,505 | +0.3% | 1.11% | -5.5% |
| DE | New | DEERE COequities | $3,700,000 | – | 11,043 | +100.0% | 1.09% | – |
| ECL | Buy | ECOLAB INCequities | $3,560,000 | +1.5% | 17,065 | +0.2% | 1.05% | +1.0% |
| SYK | Buy | STRYKER CORPequities | $3,472,000 | +2.0% | 13,167 | +0.5% | 1.02% | +1.4% |
| MKC | Buy | MCCORMICK & COMPANY, INC.equities | $3,192,000 | -7.6% | 39,392 | +0.7% | 0.94% | -8.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities | $3,070,000 | – | 5,374 | +100.0% | 0.90% | – |
| APH | Buy | AMPHENOL CORPequities | $2,638,000 | +7.6% | 36,030 | +0.5% | 0.78% | +7.0% |
| KLAC | New | KLA - TENCOR CORPequities | $2,372,000 | – | 7,092 | +100.0% | 0.70% | – |
| SHW | New | SHERWIN WILLIAMS CO.equities | $2,172,000 | – | 7,766 | +100.0% | 0.64% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFequities | $1,682,000 | +3.3% | 19,681 | +3.8% | 0.50% | +2.7% |
| BDC | Buy | BELDEN INCequities | $1,543,000 | +31.3% | 26,493 | +14.0% | 0.46% | +30.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSequities | $1,361,000 | -0.7% | 26,954 | +1.3% | 0.40% | -1.2% |
| PNC | Buy | PNC BANKequities | $825,000 | +4.3% | 4,218 | +1.7% | 0.24% | +3.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $596,000 | +4.2% | 5,856 | +4.1% | 0.18% | +3.5% |
| MCD | Buy | MCDONALDSequities | $528,000 | +6.7% | 2,189 | +2.1% | 0.16% | +6.1% |
| XOM | Buy | EXXON MOBILequities | $300,000 | -6.5% | 5,097 | +0.3% | 0.09% | -7.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDequities | $279,000 | +10.3% | 7,696 | +12.0% | 0.08% | +9.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFequities | $271,000 | +7.5% | 3,539 | +9.7% | 0.08% | +6.7% |
| GOOG | Buy | ALPHABET, INC. CLASS Cequities | $267,000 | +10.8% | 100 | +4.2% | 0.08% | +11.3% |
| CSCO | Buy | CISCO SYS INCequities | $250,000 | +5.0% | 4,596 | +2.2% | 0.07% | +4.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INCequities | $156,000 | -20.8% | 21,766 | +2.4% | 0.05% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-23
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.