TRH Financial as of Dec. 31, 2019
Portfolio Holdings for TRH Financial
TRH Financial holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Series Trust dj ttl mkt etf (SPTM) | 26.5 | $30M | 761k | 39.97 | |
Procter & Gamble Company (PG) | 7.3 | $8.4M | 69k | 121.99 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 5.9 | $6.8M | 188k | 35.99 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 3.8 | $4.4M | 134k | 32.50 | |
SPDR S&P World ex-US (SPDW) | 2.7 | $3.1M | 100k | 31.29 | |
Apple (AAPL) | 2.7 | $3.1M | 10k | 298.42 | |
Coca-Cola Company (KO) | 2.2 | $2.5M | 46k | 54.24 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $2.2M | 62k | 34.71 | |
Pepsi (PEP) | 1.8 | $2.1M | 16k | 133.98 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.8 | $2.0M | 48k | 42.35 | |
Johnson & Johnson (JNJ) | 1.6 | $1.9M | 13k | 145.01 | |
At&t (T) | 1.6 | $1.8M | 47k | 39.24 | |
S&p Global (SPGI) | 1.6 | $1.8M | 6.5k | 280.92 | |
Abbott Laboratories (ABT) | 1.5 | $1.8M | 21k | 85.86 | |
V.F. Corporation (VFC) | 1.5 | $1.7M | 17k | 98.73 | |
Wal-Mart Stores (WMT) | 1.5 | $1.7M | 15k | 116.55 | |
Lowe's Companies (LOW) | 1.4 | $1.6M | 14k | 119.61 | |
Chevron Corporation (CVX) | 1.3 | $1.5M | 13k | 119.10 | |
Air Products & Chemicals (APD) | 1.3 | $1.5M | 6.6k | 226.85 | |
McDonald's Corporation (MCD) | 1.3 | $1.5M | 7.3k | 202.61 | |
Stanley Black & Decker (SWK) | 1.3 | $1.5M | 8.9k | 165.14 | |
PPG Industries (PPG) | 1.3 | $1.5M | 11k | 128.11 | |
Automatic Data Processing (ADP) | 1.3 | $1.5M | 8.6k | 168.10 | |
Target Corporation (TGT) | 1.2 | $1.4M | 12k | 123.81 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.4M | 23k | 59.31 | |
T. Rowe Price (TROW) | 1.2 | $1.3M | 11k | 126.03 | |
Microsoft Corporation (MSFT) | 1.0 | $1.2M | 7.6k | 157.62 | |
Emerson Electric (EMR) | 1.0 | $1.2M | 15k | 77.22 | |
SPDR S&P Emerging Markets (SPEM) | 1.0 | $1.2M | 32k | 37.62 | |
General Dynamics Corporation (GD) | 1.0 | $1.2M | 6.5k | 180.05 | |
Medtronic (MDT) | 1.0 | $1.2M | 10k | 114.53 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 16k | 70.29 | |
Petiq (PETQ) | 0.9 | $1.0M | 41k | 24.70 | |
Ecolab (ECL) | 0.8 | $948k | 5.1k | 187.50 | |
AFLAC Incorporated (AFL) | 0.8 | $912k | 17k | 52.31 | |
iShares S&P 500 Index (IVV) | 0.8 | $912k | 2.8k | 324.09 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $803k | 5.9k | 135.85 | |
Intel Corporation (INTC) | 0.7 | $745k | 13k | 58.92 | |
Walt Disney Company (DIS) | 0.6 | $697k | 4.8k | 145.75 | |
Becton, Dickinson and (BDX) | 0.6 | $676k | 2.5k | 272.69 | |
Abbvie (ABBV) | 0.6 | $679k | 7.6k | 88.86 | |
Sherwin-Williams Company (SHW) | 0.6 | $661k | 1.2k | 560.17 | |
3M Company (MMM) | 0.6 | $655k | 3.7k | 177.94 | |
United Technologies Corporation | 0.6 | $646k | 4.2k | 153.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $525k | 3.2k | 164.01 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $518k | 372.00 | 1392.47 | |
Visa (V) | 0.4 | $471k | 2.5k | 188.70 | |
Dover Corporation (DOV) | 0.4 | $441k | 3.8k | 115.99 | |
Amazon (AMZN) | 0.4 | $435k | 228.00 | 1907.89 | |
Pfizer (PFE) | 0.4 | $423k | 11k | 38.79 | |
American Tower Reit (AMT) | 0.3 | $384k | 1.7k | 223.91 | |
Honeywell International (HON) | 0.3 | $321k | 1.8k | 177.54 | |
Norfolk Southern (NSC) | 0.3 | $310k | 1.6k | 196.70 | |
Cisco Systems (CSCO) | 0.2 | $285k | 6.0k | 47.47 | |
Hormel Foods Corporation (HRL) | 0.2 | $292k | 6.5k | 44.59 | |
Citigroup (C) | 0.2 | $293k | 3.7k | 78.89 | |
Verizon Communications (VZ) | 0.2 | $279k | 4.7k | 59.58 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $273k | 1.4k | 195.28 | |
Illinois Tool Works (ITW) | 0.2 | $259k | 1.5k | 177.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $254k | 182.00 | 1395.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $238k | 1.1k | 226.24 | |
Ameren Corporation (AEE) | 0.2 | $243k | 3.2k | 76.42 | |
Bank of America Corporation (BAC) | 0.2 | $227k | 6.6k | 34.60 | |
Microchip Technology (MCHP) | 0.2 | $222k | 2.0k | 110.56 | |
SYSCO Corporation (SYY) | 0.2 | $221k | 2.6k | 83.71 | |
Union Pacific Corporation (UNP) | 0.2 | $220k | 1.2k | 178.43 | |
Cintas Corporation (CTAS) | 0.2 | $217k | 804.00 | 269.90 | |
BP (BP) | 0.2 | $205k | 5.2k | 39.37 | |
Wells Fargo & Company (WFC) | 0.2 | $207k | 3.9k | 52.71 | |
ConocoPhillips (COP) | 0.2 | $205k | 3.1k | 66.39 | |
Kellogg Company (K) | 0.2 | $206k | 3.0k | 68.90 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $58k | 10k | 5.57 |