Truehand

Truehand as of Sept. 30, 2020

Portfolio Holdings for Truehand

Truehand holds 216 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Consumer Services (AMZN) 13.7 $19M 6.0k 3148.72
Irobot Corporation Technology (IRBT) 3.4 $4.7M 63k 75.90
Standard & Poors Depository Receipts Miscellaneous (SPY) 3.1 $4.3M 13k 334.86
Costco Wholesale Cyclical (COST) 3.1 $4.2M 12k 354.98
Johnson & Johnson Consumer Staples (JNJ) 3.0 $4.2M 28k 148.88
Illinois Tool Works Industrial (ITW) 2.7 $3.8M 20k 193.20
Sysco Consumer Staples (SYY) 2.7 $3.7M 60k 62.21
Eaton Corp Industrial (ETN) 2.5 $3.5M 35k 102.03
Procter & Gamble Company Consumer Staples (PG) 2.4 $3.3M 24k 139.00
Mcdonalds Consumer Services (MCD) 2.3 $3.1M 14k 219.49
Masco Cyclical (MAS) 2.1 $3.0M 54k 55.14
Air Products & Chemicals Basic Industries (APD) 2.1 $2.9M 9.9k 297.85
Abbott Laboratories Cyclical (ABT) 2.0 $2.8M 25k 108.81
Merck & Co - Consumer Staples (MRK) 1.9 $2.7M 33k 82.95
Coca Cola Consumer Staples (KO) 1.9 $2.6M 53k 49.35
Verizon Communications Utilities (VZ) 1.9 $2.6M 43k 59.49
Comcast Corp. New Cl A Utilities (CMCSA) 1.8 $2.6M 55k 46.24
Brinker International Consumer Services (EAT) 1.8 $2.5M 59k 42.72
Weyerhaeuser Basic Industries (WY) 1.6 $2.2M 78k 28.52
Nucor Basic Industries (NUE) 1.6 $2.2M 49k 44.85
Abbvie Cyclical (ABBV) 1.6 $2.2M 25k 87.59
Bristol Myers Squibb Consumer Staples (BMY) 1.6 $2.2M 36k 60.29
Emerson Electric Industrial (EMR) 1.6 $2.2M 33k 65.55
Pepsico Consumer Staples (PEP) 1.5 $2.1M 16k 138.59
Fedex Cyclical (FDX) 1.4 $1.9M 7.7k 251.52
Kimberly Clark Consumer Staples (KMB) 1.4 $1.9M 13k 147.66
Service Corp International Consumer Services (SCI) 1.3 $1.8M 44k 42.19
Medtronic Consumer Staples (MDT) 1.3 $1.8M 17k 103.94
Bank Of America Financial (BAC) 1.3 $1.8M 73k 24.09
Microsoft Technology (MSFT) 1.2 $1.7M 8.1k 210.35
Cedar Fair Limited Partnership Exchange Traded Partnerships (FUN) 1.2 $1.6M 58k 28.06
Pfizer Consumer Staples (PFE) 1.2 $1.6M 44k 36.71
Intel Technology (INTC) 1.1 $1.6M 31k 51.77
Exxon Mobil Energy (XOM) 1.1 $1.6M 46k 34.32
Simon Property Group Miscellaneous (SPG) 1.1 $1.5M 23k 64.68
Automatic Data Processing Technology (ADP) 1.0 $1.3M 9.5k 139.45
Lilly Eli & Co Consumer Staples (LLY) 0.9 $1.3M 8.7k 147.97
Conocophillips Energy (COP) 0.9 $1.2M 36k 32.83
Udr Miscellaneous (UDR) 0.8 $1.2M 36k 32.61
Colgate Palmolive Consumer Staples (CL) 0.8 $1.2M 15k 77.17
Royal Dutch Shell Plc - B Spons Foreign Equities 0.8 $1.1M 46k 24.21
Chevron Corp - Energy (CVX) 0.8 $1.1M 15k 72.00
Equity Residential Miscellaneous (EQR) 0.8 $1.1M 21k 51.33
Cohen & Steers Total Return Realty Fund Miscellaneous (RFI) 0.7 $1.0M 84k 11.93
Philip Morris International Consumer Staples (PM) 0.7 $951k 13k 74.98
Home Depot Cyclical (HD) 0.7 $943k 3.4k 277.84
Walgreens Boots Alliance Consumer Staples (WBA) 0.7 $940k 26k 35.92
Washington Reit Miscellaneous (ELME) 0.6 $819k 41k 20.12
At&t Utilities (T) 0.5 $745k 26k 28.51
Boston Properties Miscellaneous (BXP) 0.5 $744k 9.3k 80.29
Wal-mart Stores Cyclical (WMT) 0.5 $722k 5.2k 139.92
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous (DIA) 0.5 $644k 2.3k 277.59
Mondelez International Consumer Staples (MDLZ) 0.4 $593k 10k 57.46
Marsh & Mclennan Companies Financial (MMC) 0.4 $588k 5.1k 114.66
Altria Group Consumer Staples (MO) 0.4 $533k 14k 38.61
Wells Fargo & Co Financial (WFC) 0.4 $512k 22k 23.52
Invesco Qqq Trust Unit Series 1 Miscellaneous (QQQ) 0.3 $458k 1.7k 277.58
Weingarten Realty Investors Share Beneficial Int Miscellaneous 0.3 $437k 26k 16.96
Jp Morgan Chase & Co. Financial (JPM) 0.3 $392k 4.1k 96.39
Nextera Energy Utilities (NEE) 0.3 $361k 1.3k 277.69
General Electric Industrial 0.3 $355k 57k 6.24
Cintas Consumer Services (CTAS) 0.2 $333k 1.0k 333.00
Berkshire Hathaway Class A Financial (BRK.A) 0.2 $320k 1.00 320000.00
Danaher Industrial (DHR) 0.2 $320k 1.5k 215.49
United Parcel Services Class B Cyclical (UPS) 0.2 $317k 1.9k 166.84
Amgen Consumer Staples (AMGN) 0.2 $295k 1.2k 254.09
S&p Global Consumer Services (SPGI) 0.2 $288k 800.00 360.00
Kellogg Consumer Staples (K) 0.2 $277k 4.3k 64.69
BP Foreign Equities (BP) 0.2 $273k 16k 17.48
International Flavors & Fragrances Consumer Staples (IFF) 0.2 $264k 2.2k 122.68
Accenture Plc - Class A Foreign Equities (ACN) 0.2 $245k 1.1k 226.22
American Tower Miscellaneous (AMT) 0.2 $242k 1.0k 242.00
Cisco Sys Technology (CSCO) 0.2 $237k 6.0k 39.32
Kraft Heinz Consumer Staples (KHC) 0.2 $217k 7.2k 30.01
Varian Medical Systems Consumer Staples 0.1 $206k 1.2k 171.67
Apple Technology (AAPL) 0.1 $204k 1.8k 115.91
Walt Disney Consumer Services (DIS) 0.1 $200k 1.6k 124.30
3m Company Industrial (MMM) 0.1 $200k 1.2k 160.38
Cigna Corp - Financial (CI) 0.1 $199k 1.2k 169.65
State Street Corp Financial (STT) 0.1 $169k 2.8k 59.40
I-shares Barclays 1-3 Year Treasury Bond Fund Taxable Bond Mutual Funds (SHY) 0.1 $169k 2.0k 86.67
International Business Machines Technology (IBM) 0.1 $164k 1.4k 121.30
American Express Financial (AXP) 0.1 $160k 1.6k 100.00
Us Bancorp, Del - Financial (USB) 0.1 $143k 4.0k 35.75
I-shares Morningstar Large Cap Etf Miscellaneous (ILCB) 0.1 $134k 685.00 195.62
Zimmer Holdings Consumer Staples (ZBH) 0.1 $132k 966.00 136.65
Avery Dennison Industrial (AVY) 0.1 $132k 1.0k 128.16
General Mills Consumer Staples (GIS) 0.1 $125k 2.0k 61.73
Caterpillar Cyclical (CAT) 0.1 $122k 815.00 149.69
Salesforce.com Incorporated Technology (CRM) 0.1 $111k 440.00 252.27
Darden Restaurants Consumer Services (DRI) 0.1 $110k 1.1k 100.46
Travelers Companies Financial (TRV) 0.1 $108k 1.0k 108.00
Dover Corp. Industrial (DOV) 0.1 $108k 1.0k 108.00
Berkshire Hathaway Class B Financial (BRK.B) 0.1 $106k 500.00 212.00
Novartis Ag - Foreign Equities (NVS) 0.1 $101k 1.2k 86.99
Rlj Lodging Trust Miscellaneous (RLJ) 0.1 $99k 11k 8.70
I-shares Trust S&p - Us Preferred Preferred Stock - Etf (PFF) 0.1 $95k 2.6k 36.61
Iron Mountain - R.e.i.t. Consumer Services (IRM) 0.1 $92k 3.4k 26.93
Resmed Consumer Staples (RMD) 0.1 $86k 500.00 172.00
Deluxe Corp Consumer Services (DLX) 0.1 $86k 3.4k 25.67
Yum Brands Consumer Services (YUM) 0.1 $84k 915.00 91.80
Honeywell International Industrial (HON) 0.1 $84k 510.00 164.71
Cvs Health Corp Consumer Staples (CVS) 0.1 $78k 1.3k 58.25
Spire Utilities (SR) 0.1 $77k 1.5k 53.10
Occidental Petroleum Energy (OXY) 0.1 $76k 7.6k 9.94
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf (VCSH) 0.1 $75k 900.00 83.33
Federal Realty Investment Trust Shs Ben Int Miscellaneous 0.1 $73k 1.0k 73.00
Alibaba Group Holdings Foreign Equities (BABA) 0.1 $73k 250.00 292.00
HP Technology (HPQ) 0.1 $73k 3.8k 19.03
Union Pacific Cyclical (UNP) 0.1 $70k 354.00 197.74
Becton Dickinson Cyclical (BDX) 0.1 $70k 300.00 233.33
Hanesbrands Consumer Staples (HBI) 0.0 $69k 4.4k 15.68
Intuit Technology (INTU) 0.0 $65k 200.00 325.00
Canadian National Railway Foreign Equities (CNI) 0.0 $64k 600.00 106.67
American Electric Power Utilities (AEP) 0.0 $61k 750.00 81.33
Paypal Holdings Financial (PYPL) 0.0 $59k 300.00 196.67
Raytheon Technologies Corp Basic Industries (RTX) 0.0 $55k 950.00 57.89
CSX Cyclical (CSX) 0.0 $54k 700.00 77.14
Ecolab Industrial (ECL) 0.0 $52k 258.00 201.55
Independent Bank Corp - Mass Financial (INDB) 0.0 $52k 1.0k 52.00
Alphabet - Class A Consumer Services (GOOGL) 0.0 $51k 35.00 1457.14
Alphabet - Class C Consumer Services (GOOG) 0.0 $51k 35.00 1457.14
I-shares Trust Msci Emergingmarkets Index Fund Miscellaneous (EEM) 0.0 $50k 1.1k 44.44
Public Service Enterprise Group Utilities (PEG) 0.0 $49k 900.00 54.44
Oracle Technology (ORCL) 0.0 $48k 800.00 60.00
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Mutual Funds-taxable (VSS) 0.0 $42k 400.00 105.00
I-shares Edge Msci Min Vol Eafe - Etf Miscellaneous (EFAV) 0.0 $41k 609.00 67.32
Newmont Mining Basic Industries (NEM) 0.0 $40k 625.00 64.00
Boeing Cyclical (BA) 0.0 $40k 245.00 163.27
Stryker Consumer Staples (SYK) 0.0 $40k 190.00 210.53
Target Cyclical (TGT) 0.0 $39k 250.00 156.00
I-shares Edge Msci Min Vol Emerging Markets Etf Miscellaneous (EEMV) 0.0 $37k 672.00 55.06
Hewlett Packard Enterprise Technology (HPE) 0.0 $36k 3.8k 9.38
Schlumberger Energy (SLB) 0.0 $34k 2.2k 15.57
Ishares Short Treasury Bond Etf Taxable Bond Etf (SHV) 0.0 $33k 300.00 110.00
Bank Of New York Mellon Financial (BK) 0.0 $32k 943.00 33.93
I-shares Core S&p 500 Etf Miscellaneous (IVV) 0.0 $32k 96.00 333.33
Dentsply Sirona Cyclical (XRAY) 0.0 $31k 700.00 44.29
Otis Worldwide Corporation Basic Industries (OTIS) 0.0 $30k 474.00 63.29
Carrier Global Corporation Basic Industries (CARR) 0.0 $29k 950.00 30.53
Bhp Billiton Plc - Foreign Equities 0.0 $28k 650.00 43.08
Royal Dutch Shell Plc - A Spon Adr Repstg Foreign Equities 0.0 $28k 1.1k 25.45
Under Armour - Class C Consumer Staples (UA) 0.0 $28k 2.9k 9.74
Clorox Consumer Staples (CLX) 0.0 $27k 130.00 207.69
Banco Bilbao Vizcaya Argentaria Sa - Ads Financial (BBVA) 0.0 $25k 8.9k 2.79
Paychex Technology (PAYX) 0.0 $24k 300.00 80.00
Phillips 66 Energy (PSX) 0.0 $24k 460.00 52.17
Mge Energy Utilities (MGEE) 0.0 $23k 375.00 61.33
Qualcomm Technology (QCOM) 0.0 $22k 191.00 115.18
Kinder Morgan, Inc Delaware Utilities (KMI) 0.0 $22k 1.8k 12.35
Mbia Financial (MBI) 0.0 $22k 3.7k 6.01
Kohls Basic Industries (KSS) 0.0 $21k 1.1k 18.67
Adobe Systems Technology (ADBE) 0.0 $19k 38.00 500.00
Banco Santander Sa - Financial (SAN) 0.0 $19k 10k 1.84
Vodafone Group Foreign Equities (VOD) 0.0 $18k 1.3k 13.60
Wabtec Corp Industrial (WAB) 0.0 $18k 288.00 62.50
Gilead Sciences Consumer Staples (GILD) 0.0 $17k 266.00 63.91
Toronto-dominion Bank Foreign Equities (TD) 0.0 $17k 366.00 46.45
Pentair Industrial (PNR) 0.0 $16k 349.00 45.85
Ebay Consumer Services (EBAY) 0.0 $16k 300.00 53.33
Fifth Third Bancorp Financial (FITB) 0.0 $16k 732.00 21.86
Apache Corp Energy 0.0 $14k 1.4k 9.72
Alcon Foreign Equities (ALC) 0.0 $13k 232.00 56.03
Northern Trust Financial (NTRS) 0.0 $12k 150.00 80.00
Visa Inc Common Class A Technology (V) 0.0 $12k 60.00 200.00
Spdr Series Trust Dow Jones Wilshire Reit Etf Miscellaneous (RWR) 0.0 $11k 146.00 75.34
Anheuser-bush Inbev - Foreign Equities (BUD) 0.0 $11k 200.00 55.00
Hsbc Holdings Financial (HSBC) 0.0 $11k 566.00 19.43
Thermo Fisher Scientific Technology (TMO) 0.0 $10k 23.00 434.78
Texas Instruments Technology (TXN) 0.0 $10k 67.00 149.25
Nutrien Foreign Equities (NTR) 0.0 $10k 260.00 38.46
Bar Harbor Bankshares Financial (BHB) 0.0 $9.0k 450.00 20.00
Altaba Inc Escrow Miscellaneous 0.0 $9.0k 375.00 24.00
Intercontinental Exchange Financial (ICE) 0.0 $8.0k 76.00 105.26
Duke Energy Utilities (DUK) 0.0 $8.0k 93.00 86.02
Barrick Gold Basic Industries (GOLD) 0.0 $8.0k 291.00 27.49
Fulton Financial Corp - Pa Financial (FULT) 0.0 $7.0k 722.00 9.70
Crown Castle International -new Common Miscellaneous (CCI) 0.0 $7.0k 43.00 162.79
Facebook Technology (META) 0.0 $7.0k 25.00 280.00
Knowles Corp. Industrial (KN) 0.0 $7.0k 500.00 14.00
J.m. Smucker Consumer Staples (SJM) 0.0 $7.0k 57.00 122.81
National Oilwell Varco Energy 0.0 $6.0k 650.00 9.23
Varex Imaging Consumer Staples (VREX) 0.0 $6.0k 480.00 12.50
Te Connectivity Ltd Chf2.60 Reg Shares Technology (TEL) 0.0 $5.0k 48.00 104.17
Lockheed Martin Industrial (LMT) 0.0 $5.0k 12.00 416.67
American International Group Financial (AIG) 0.0 $5.0k 184.00 27.17
Baker Hughes, A Ge Company Class A Energy (BKR) 0.0 $5.0k 384.00 13.02
Enbridge Utilities (ENB) 0.0 $4.0k 137.00 29.20
Goldman Sachs Group Financial (GS) 0.0 $4.0k 20.00 200.00
Championx Corporation Energy (CHX) 0.0 $4.0k 500.00 8.00
Northway Financial Financial (NWYF) 0.0 $4.0k 175.00 22.86
Occidental Petroleum Common 2027 Warrants @$22 Warrants & Rights (OXY.WS) 0.0 $3.0k 939.00 3.19
Westrock Co Common Basic Industries (WRK) 0.0 $3.0k 72.00 41.67
Metlife Financial (MET) 0.0 $3.0k 79.00 37.97
Chubb Financial (CB) 0.0 $3.0k 28.00 107.14
Nordstrom Cyclical (JWN) 0.0 $3.0k 225.00 13.33
Washington Prime Group - Miscellaneous 0.0 $3.0k 5.1k 0.59
Service Properties Trust Shs Ben Int Miscellaneous (SVC) 0.0 $2.0k 216.00 9.26
Federal National Mtg Assn Financial (FNMA) 0.0 $2.0k 800.00 2.50
Royal Caribbean Cruises Consumer Services (RCL) 0.0 $2.0k 34.00 58.82
Valero Energy Energy (VLO) 0.0 $2.0k 55.00 36.36
Hallburton Energy (HAL) 0.0 $1.0k 92.00 10.87
Teva Pharmaceutical Industries Foreign Equities (TEVA) 0.0 $1.0k 166.00 6.02
Amerisourcebergen Miscellaneous (COR) 0.0 $1.0k 14.00 71.43
Parker Hannifin Industrial (PH) 0.0 $1.0k 6.00 166.67
Lowes Miscellaneous (LOW) 0.0 $999.999700 7.00 142.86
Citigroup - Financial (C) 0.0 $999.999000 30.00 33.33
Suncor Energy Energy (SU) 0.0 $999.996100 103.00 9.71
Petroleo Brasileiro Sa Petrobras Spns P Foreign Equities (PBR.A) 0.0 $999.992400 213.00 4.69
Micro Focus International Plc - Dep Receipt Technology 0.0 $999.984100 331.00 3.02
Transocean Foreign Equities (RIG) 0.0 $0 135.00 0.00
Centurylink Utilities 0.0 $0 48.00 0.00
American International Group 2021 Warrants @ $45 Warrants & Rights 0.0 $0 131.00 0.00
Garrett Motion Industrial (GTX) 0.0 $0 2.00 0.00
Mr. Cooper Group Financial (COOP) 0.0 $0 2.00 0.00
Nabors Industries Energy (NBR) 0.0 $0 7.00 0.00