Truehand as of Sept. 30, 2019
Portfolio Holdings for Truehand
Truehand holds 186 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $11M | 6.4k | 1735.88 | |
| SYSCO Corporation (SYY) | 3.6 | $4.7M | 59k | 79.41 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.0M | 31k | 129.38 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.9M | 13k | 296.75 | |
| iRobot Corporation (IRBT) | 3.0 | $3.9M | 63k | 61.67 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.7M | 13k | 288.12 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 47k | 70.61 | |
| Illinois Tool Works (ITW) | 2.5 | $3.2M | 21k | 156.49 | |
| McDonald's Corporation (MCD) | 2.5 | $3.2M | 15k | 214.70 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 26k | 124.36 | |
| Merck & Co (MRK) | 2.3 | $2.9M | 35k | 84.17 | |
| Eaton (ETN) | 2.2 | $2.9M | 35k | 83.14 | |
| Coca-Cola Company (KO) | 2.2 | $2.8M | 52k | 54.43 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 46k | 60.37 | |
| Brinker International (EAT) | 2.1 | $2.7M | 64k | 42.65 | |
| Masco Corporation (MAS) | 1.9 | $2.4M | 58k | 41.68 | |
| Air Products & Chemicals (APD) | 1.8 | $2.4M | 11k | 221.89 | |
| Nucor Corporation (NUE) | 1.8 | $2.3M | 46k | 50.90 | |
| Emerson Electric (EMR) | 1.8 | $2.3M | 35k | 66.87 | |
| Pepsi (PEP) | 1.8 | $2.3M | 17k | 137.07 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 27k | 83.67 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 77k | 29.16 | |
| Service Corporation International (SCI) | 1.7 | $2.2M | 46k | 47.82 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.0M | 14k | 142.02 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.0M | 39k | 50.71 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 26k | 75.73 | |
| Medtronic (MDT) | 1.5 | $2.0M | 18k | 108.59 | |
| Equity Residential (EQR) | 1.5 | $2.0M | 23k | 86.25 | |
| ConocoPhillips (COP) | 1.5 | $2.0M | 34k | 56.97 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.7M | 63k | 27.70 | |
| Simon Property (SPG) | 1.4 | $1.7M | 11k | 155.65 | |
| Royal Dutch Shell | 1.3 | $1.7M | 29k | 59.89 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 33k | 51.53 | |
| Pfizer (PFE) | 1.3 | $1.7M | 47k | 35.94 | |
| Cedar Fair (FUN) | 1.3 | $1.7M | 29k | 58.36 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 9.5k | 161.39 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.5M | 27k | 55.32 | |
| Cohen & Steers Total Return Real (RFI) | 1.1 | $1.3M | 91k | 14.79 | |
| Boston Properties (BXP) | 1.0 | $1.3M | 9.7k | 129.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $1.2M | 43k | 27.36 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 16k | 73.53 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 10k | 111.78 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 7.8k | 145.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 8.1k | 139.04 | |
| At&t (T) | 0.9 | $1.1M | 30k | 37.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 21k | 50.44 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 14k | 75.94 | |
| Weingarten Realty Investors | 0.6 | $808k | 28k | 29.14 | |
| Home Depot (HD) | 0.6 | $787k | 3.4k | 231.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $690k | 5.9k | 117.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $669k | 2.5k | 269.22 | |
| BP (BP) | 0.5 | $659k | 17k | 37.98 | |
| Altria (MO) | 0.5 | $643k | 16k | 40.87 | |
| Mondelez Int (MDLZ) | 0.5 | $628k | 11k | 55.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $612k | 5.2k | 118.60 | |
| General Electric Company | 0.5 | $580k | 65k | 8.95 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $576k | 5.8k | 99.97 | |
| U.S. Bancorp (USB) | 0.3 | $398k | 7.2k | 55.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $357k | 8.0k | 44.41 | |
| International Flavors & Fragrances (IFF) | 0.2 | $306k | 2.5k | 122.65 | |
| Nextera Energy (NEE) | 0.2 | $303k | 1.3k | 233.08 | |
| Kellogg Company (K) | 0.2 | $280k | 4.4k | 64.37 | |
| Cintas Corporation (CTAS) | 0.2 | $268k | 1.0k | 268.00 | |
| United Parcel Service (UPS) | 0.2 | $228k | 1.9k | 120.00 | |
| Amgen (AMGN) | 0.2 | $225k | 1.2k | 193.80 | |
| Danaher Corporation (DHR) | 0.2 | $214k | 1.5k | 144.11 | |
| American Tower Reit (AMT) | 0.2 | $221k | 1.0k | 221.00 | |
| 3M Company (MMM) | 0.2 | $205k | 1.2k | 164.39 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 4.2k | 49.49 | |
| Accenture (ACN) | 0.2 | $208k | 1.1k | 192.06 | |
| American Express Company (AXP) | 0.1 | $189k | 1.6k | 118.12 | |
| International Business Machines (IBM) | 0.1 | $197k | 1.4k | 145.71 | |
| S&p Global (SPGI) | 0.1 | $196k | 800.00 | 245.00 | |
| Cigna Corp (CI) | 0.1 | $187k | 1.2k | 151.66 | |
| State Street Corporation (STT) | 0.1 | $168k | 2.8k | 59.05 | |
| Deluxe Corporation (DLX) | 0.1 | $165k | 3.4k | 49.25 | |
| Travelers Companies (TRV) | 0.1 | $149k | 1.0k | 149.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $154k | 1.4k | 113.65 | |
| Varian Medical Systems | 0.1 | $143k | 1.2k | 119.17 | |
| Federal Realty Inv. Trust | 0.1 | $136k | 1.0k | 136.00 | |
| United Technologies Corporation | 0.1 | $130k | 950.00 | 136.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $133k | 966.00 | 137.68 | |
| Spire (SR) | 0.1 | $126k | 1.5k | 86.90 | |
| General Mills (GIS) | 0.1 | $112k | 2.0k | 55.31 | |
| Royal Dutch Shell | 0.1 | $112k | 1.9k | 58.95 | |
| Kraft Heinz (KHC) | 0.1 | $121k | 4.3k | 28.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $104k | 500.00 | 208.00 | |
| Novartis (NVS) | 0.1 | $101k | 1.2k | 86.99 | |
| Apple (AAPL) | 0.1 | $99k | 440.00 | 225.00 | |
| Dover Corporation (DOV) | 0.1 | $100k | 1.0k | 100.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $98k | 1.2k | 80.99 | |
| Boeing Company (BA) | 0.1 | $93k | 245.00 | 379.59 | |
| Hanesbrands (HBI) | 0.1 | $77k | 5.0k | 15.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $76k | 300.00 | 253.33 | |
| Schlumberger (SLB) | 0.1 | $75k | 2.2k | 34.34 | |
| Independent Bank (INDB) | 0.1 | $75k | 1.0k | 75.00 | |
| Iron Mountain (IRM) | 0.1 | $72k | 2.2k | 32.49 | |
| Hp (HPQ) | 0.1 | $73k | 3.8k | 19.03 | |
| ResMed (RMD) | 0.1 | $68k | 500.00 | 136.00 | |
| Dominion Resources (D) | 0.1 | $62k | 767.00 | 80.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $58k | 359.00 | 161.56 | |
| American Electric Power Company (AEP) | 0.1 | $70k | 750.00 | 93.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $58k | 3.8k | 15.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $54k | 600.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $48k | 700.00 | 68.57 | |
| Ecolab (ECL) | 0.0 | $51k | 258.00 | 197.67 | |
| Phillips 66 (PSX) | 0.0 | $47k | 460.00 | 102.17 | |
| Under Armour Inc Cl C (UA) | 0.0 | $52k | 2.9k | 18.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 943.00 | 45.60 | |
| Caterpillar (CAT) | 0.0 | $45k | 360.00 | 125.00 | |
| Apache Corporation | 0.0 | $37k | 1.4k | 25.69 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 190.00 | 215.79 | |
| Mbia (MBI) | 0.0 | $35k | 3.8k | 9.19 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 800.00 | 55.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $41k | 400.00 | 102.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 250.00 | 168.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $43k | 35.00 | 1228.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 35.00 | 1228.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $37k | 700.00 | 52.86 | |
| BHP Billiton | 0.0 | $28k | 650.00 | 43.08 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 566.00 | 38.87 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 200.00 | 145.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 625.00 | 38.40 | |
| Paychex (PAYX) | 0.0 | $25k | 300.00 | 83.33 | |
| Target Corporation (TGT) | 0.0 | $27k | 250.00 | 108.00 | |
| Clorox Company (CLX) | 0.0 | $20k | 130.00 | 153.85 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 900.00 | 27.78 | |
| MGE Energy (MGEE) | 0.0 | $30k | 375.00 | 80.00 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 323.00 | 71.21 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 366.00 | 57.38 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 300.00 | 103.33 | |
| Washington Prime Group | 0.0 | $25k | 5.9k | 4.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 150.00 | 93.33 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 320.00 | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 2.7k | 4.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 38.00 | 263.16 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 225.00 | 35.56 | |
| National-Oilwell Var | 0.0 | $14k | 650.00 | 21.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 258.00 | 62.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 23.00 | 304.35 | |
| eBay (EBAY) | 0.0 | $12k | 300.00 | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Qualcomm (QCOM) | 0.0 | $15k | 191.00 | 78.53 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 266.00 | 63.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 200.00 | 95.00 | |
| Visa (V) | 0.0 | $10k | 60.00 | 166.67 | |
| American International (AIG) | 0.0 | $10k | 184.00 | 54.35 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $11k | 450.00 | 24.44 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Knowles (KN) | 0.0 | $10k | 500.00 | 20.00 | |
| Pentair cs (PNR) | 0.0 | $14k | 380.00 | 36.84 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 384.00 | 23.44 | |
| Altaba | 0.0 | $7.0k | 375.00 | 18.67 | |
| Apergy Corp | 0.0 | $14k | 500.00 | 28.00 | |
| Alcon (ALC) | 0.0 | $14k | 232.00 | 60.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Transocean (RIG) | 0.0 | $1.0k | 135.00 | 7.41 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| CenturyLink | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 59.00 | 101.69 | |
| MetLife (MET) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Nabors Industries | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 103.00 | 29.13 | |
| American Intl Group | 0.0 | $2.0k | 131.00 | 15.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Citigroup (C) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 116.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Westrock (WRK) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Chubb (CB) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Frontier Communication | 0.0 | $0 | 540.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 2.00 | 0.00 | |
| Service Pptys Tr (SVC) | 0.0 | $6.0k | 216.00 | 27.78 |
