$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHequities | $73,257,000 | -0.5% | 1,458,145 | -0.3% | 21.59% | -1.1% |
| AAPL | Sell | APPLE INCequities | $8,209,000 | +3.0% | 58,013 | -0.3% | 2.42% | +2.4% |
| HD | Sell | HOME DEPOT INC.equities | $6,193,000 | +2.9% | 18,867 | -0.0% | 1.82% | +2.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequities | $6,084,000 | -3.7% | 28,658 | -0.5% | 1.79% | -4.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFequities | $5,455,000 | -6.9% | 46,402 | -3.2% | 1.61% | -7.4% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $5,248,000 | +13.5% | 11,680 | -0.1% | 1.55% | +12.8% |
| NKE | Sell | NIKE, INCequities | $5,077,000 | -23.8% | 34,957 | -18.9% | 1.50% | -24.3% |
| CB | Sell | CHUBB LTDequities | $5,020,000 | +9.1% | 28,938 | -0.0% | 1.48% | +8.5% |
| DOV | Sell | DOVER CORPORATIONequities | $4,586,000 | +2.6% | 29,489 | -0.6% | 1.35% | +2.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESequities | $2,863,000 | -34.5% | 21,412 | -26.9% | 0.84% | -34.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,403,000 | -2.2% | 5,333 | -0.1% | 0.41% | -2.6% |
| LLY | Sell | ELI LILLY & COequities | $445,000 | -0.7% | 1,926 | -1.4% | 0.13% | -1.5% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATIONequities | $350,000 | -5.4% | 4,661 | -1.6% | 0.10% | -6.4% |
| BDX | Sell | BECTON DICKINSON & COequities | $327,000 | -90.1% | 1,329 | -90.2% | 0.10% | -90.2% |
| BMY | Exit | BRISTOL-MYERS SQUIBBequities | $0 | – | -3,159 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGENequities | $0 | – | -12,805 | -100.0% | -0.92% | – |
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.