Truehand

Truehand as of Dec. 31, 2020

Portfolio Holdings for Truehand

Truehand holds 215 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Consumer Services (AMZN) 12.9 $20M 6.0k 3256.90
Irobot Corporation Technology (IRBT) 3.3 $5.0M 63k 80.30
Standard & Poors Depository Receipts Miscellaneous (SPY) 3.2 $4.8M 13k 373.91
Costco Wholesale Cyclical (COST) 3.0 $4.5M 12k 376.75
Sysco Consumer Staples (SYY) 2.9 $4.5M 60k 74.26
Johnson & Johnson Consumer Staples (JNJ) 2.9 $4.4M 28k 157.36
Eaton Corp Industrial (ETN) 2.7 $4.2M 35k 120.15
Illinois Tool Works Industrial (ITW) 2.6 $4.0M 20k 203.89
Brinker International Consumer Services (EAT) 2.2 $3.3M 59k 56.55
Procter & Gamble Company Consumer Staples (PG) 2.2 $3.3M 24k 139.13
Mcdonalds Consumer Services (MCD) 2.0 $3.1M 14k 214.60
Masco Cyclical (MAS) 2.0 $3.0M 54k 54.93
Comcast Corp. New Cl A Utilities (CMCSA) 1.9 $2.9M 55k 52.40
Coca Cola Consumer Staples (KO) 1.9 $2.9M 53k 54.83
Abbott Laboratories Cyclical (ABT) 1.8 $2.8M 25k 109.48
Air Products & Chemicals Basic Industries (APD) 1.8 $2.7M 9.9k 273.18
Abbvie Cyclical (ABBV) 1.8 $2.7M 25k 107.14
Merck & Co - Consumer Staples (MRK) 1.8 $2.7M 33k 81.81
Emerson Electric Industrial (EMR) 1.7 $2.6M 33k 80.37
Nucor Basic Industries (NUE) 1.7 $2.6M 49k 53.19
Weyerhaeuser Basic Industries (WY) 1.7 $2.6M 78k 33.53
Verizon Communications Utilities (VZ) 1.7 $2.5M 43k 58.75
Pepsico Consumer Staples (PEP) 1.5 $2.3M 16k 148.29
Cedar Fair Limited Partnership Exchange Traded Partnerships (FUN) 1.5 $2.3M 58k 39.34
Bristol Myers Squibb Consumer Staples (BMY) 1.5 $2.2M 36k 62.03
Bank Of America Financial (BAC) 1.5 $2.2M 73k 30.30
Service Corp International Consumer Services (SCI) 1.4 $2.1M 44k 49.10
Medtronic Consumer Staples (MDT) 1.3 $2.0M 17k 117.16
Fedex Cyclical (FDX) 1.3 $2.0M 7.7k 259.67
Simon Property Group Miscellaneous (SPG) 1.3 $2.0M 23k 85.30
Exxon Mobil Energy (XOM) 1.2 $1.9M 46k 41.22
Microsoft Technology (MSFT) 1.2 $1.8M 8.1k 222.36
Kimberly Clark Consumer Staples (KMB) 1.1 $1.7M 13k 134.80
Automatic Data Processing Technology (ADP) 1.1 $1.7M 9.5k 176.16
Pfizer Consumer Staples (PFE) 1.1 $1.6M 44k 36.80
Royal Dutch Shell Plc - B Spons Foreign Equities 1.0 $1.6M 46k 33.61
Intel Technology (INTC) 1.0 $1.5M 31k 49.82
Lilly Eli & Co Consumer Staples (LLY) 1.0 $1.5M 8.7k 168.83
Conocophillips Energy (COP) 0.9 $1.4M 36k 39.99
Udr Miscellaneous (UDR) 0.9 $1.4M 36k 38.42
Chevron Corp - Energy (CVX) 0.8 $1.3M 15k 84.47
Colgate Palmolive Consumer Staples (CL) 0.8 $1.3M 15k 85.51
Equity Residential Miscellaneous (EQR) 0.8 $1.2M 21k 59.28
Cohen & Steers Total Return Realty Fund Miscellaneous (RFI) 0.7 $1.1M 84k 13.27
Philip Morris International Consumer Staples (PM) 0.7 $1.1M 13k 82.79
Walgreens Boots Alliance Consumer Staples (WBA) 0.7 $1.0M 26k 39.90
Home Depot Cyclical (HD) 0.6 $901k 3.4k 265.47
Washington Reit Miscellaneous (ELME) 0.6 $880k 41k 21.62
Boston Properties Miscellaneous (BXP) 0.6 $876k 9.3k 94.54
At&t Utilities (T) 0.5 $751k 26k 28.74
Wal-mart Stores Cyclical (WMT) 0.5 $744k 5.2k 144.19
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous (DIA) 0.5 $709k 2.3k 305.60
Wells Fargo & Co Financial (WFC) 0.4 $657k 22k 30.18
General Electric Industrial 0.4 $615k 57k 10.81
Mondelez International Consumer Staples (MDLZ) 0.4 $603k 10k 58.43
Marsh & Mclennan Companies Financial (MMC) 0.4 $600k 5.1k 117.00
Altria Group Consumer Staples (MO) 0.4 $566k 14k 41.01
Weingarten Realty Investors Share Beneficial Int Miscellaneous 0.4 $558k 26k 21.66
Invesco Qqq Trust Unit Series 1 Miscellaneous (QQQ) 0.3 $518k 1.7k 313.94
Jp Morgan Chase & Co. Financial (JPM) 0.3 $517k 4.1k 127.12
Nextera Energy Utilities (NEE) 0.3 $401k 5.2k 77.12
Cintas Consumer Services (CTAS) 0.2 $353k 1.0k 353.00
Berkshire Hathaway Class A Financial (BRK.A) 0.2 $348k 1.00 348000.00
Danaher Industrial (DHR) 0.2 $330k 1.5k 222.22
BP Foreign Equities (BP) 0.2 $321k 16k 20.55
United Parcel Services Class B Cyclical (UPS) 0.2 $320k 1.9k 168.42
Walt Disney Consumer Services (DIS) 0.2 $292k 1.6k 181.48
Accenture Plc - Class A Foreign Equities (ACN) 0.2 $283k 1.1k 261.31
Cisco Sys Technology (CSCO) 0.2 $270k 6.0k 44.79
Amgen Consumer Staples (AMGN) 0.2 $267k 1.2k 229.97
Kellogg Consumer Staples (K) 0.2 $266k 4.3k 62.12
S&p Global Consumer Services (SPGI) 0.2 $263k 800.00 328.75
Kraft Heinz Consumer Staples (KHC) 0.2 $251k 7.2k 34.72
Cigna Corp - Financial (CI) 0.2 $244k 1.2k 208.01
International Flavors & Fragrances Consumer Staples (IFF) 0.2 $234k 2.2k 108.74
Apple Technology (AAPL) 0.2 $234k 1.8k 132.95
American Tower Miscellaneous (AMT) 0.1 $224k 1.0k 224.00
3m Company Industrial (MMM) 0.1 $218k 1.2k 174.82
Varian Medical Systems Consumer Staples 0.1 $210k 1.2k 175.00
State Street Corp Financial (STT) 0.1 $207k 2.8k 72.76
American Express Financial (AXP) 0.1 $193k 1.6k 120.62
Us Bancorp, Del - Financial (USB) 0.1 $186k 4.0k 46.50
International Business Machines Technology (IBM) 0.1 $170k 1.4k 125.74
I-shares Barclays 1-3 Year Treasury Bond Fund Taxable Bond Mutual Funds (SHY) 0.1 $168k 2.0k 86.15
Rlj Lodging Trust Miscellaneous (RLJ) 0.1 $161k 11k 14.14
Avery Dennison Industrial (AVY) 0.1 $160k 1.0k 155.34
Zimmer Holdings Consumer Staples (ZBH) 0.1 $149k 966.00 154.24
I-shares Morningstar Large Cap Etf Miscellaneous (ILCB) 0.1 $149k 685.00 217.52
Caterpillar Cyclical (CAT) 0.1 $148k 815.00 181.60
Travelers Companies Financial (TRV) 0.1 $140k 1.0k 140.00
Occidental Petroleum Energy (OXY) 0.1 $132k 7.6k 17.27
Darden Restaurants Consumer Services (DRI) 0.1 $130k 1.1k 118.72
Dover Corp. Industrial (DOV) 0.1 $126k 1.0k 126.00
General Mills Consumer Staples (GIS) 0.1 $119k 2.0k 58.77
Berkshire Hathaway Class B Financial (BRK.B) 0.1 $116k 500.00 232.00
Novartis Ag - Foreign Equities (NVS) 0.1 $110k 1.2k 94.75
Honeywell International Industrial (HON) 0.1 $108k 510.00 211.76
Resmed Consumer Staples (RMD) 0.1 $106k 500.00 212.00
Viatris Inc Common Basic Industries (VTRS) 0.1 $101k 5.4k 18.70
Iron Mountain - R.e.i.t. Consumer Services (IRM) 0.1 $101k 3.4k 29.57
I-shares Trust S&p - Us Preferred Preferred Stock - Etf (PFF) 0.1 $100k 2.6k 38.54
Yum Brands Consumer Services (YUM) 0.1 $99k 915.00 108.20
Salesforce.com Incorporated Technology (CRM) 0.1 $98k 440.00 222.73
Deluxe Corp Consumer Services (DLX) 0.1 $98k 3.4k 29.25
HP Technology (HPQ) 0.1 $94k 3.8k 24.50
Spire Utilities (SR) 0.1 $93k 1.5k 64.14
Cvs Health Corp Consumer Staples (CVS) 0.1 $91k 1.3k 67.96
Federal Realty Investment Trust Shs Ben Int Miscellaneous 0.1 $85k 1.0k 85.00
Intuit Technology (INTU) 0.0 $76k 200.00 380.00
Becton Dickinson Cyclical (BDX) 0.0 $75k 300.00 250.00
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf (VCSH) 0.0 $75k 900.00 83.33
Union Pacific Cyclical (UNP) 0.0 $74k 354.00 209.04
Independent Bank Corp - Mass Financial (INDB) 0.0 $73k 1.0k 73.00
Paypal Holdings Financial (PYPL) 0.0 $70k 300.00 233.33
Raytheon Technologies Corp Basic Industries (RTX) 0.0 $68k 950.00 71.58
Canadian National Railway Foreign Equities (CNI) 0.0 $66k 600.00 110.00
Hanesbrands Consumer Staples (HBI) 0.0 $64k 4.4k 14.55
CSX Cyclical (CSX) 0.0 $64k 700.00 91.43
American Electric Power Utilities (AEP) 0.0 $62k 750.00 82.67
Alphabet - Class A Consumer Services (GOOGL) 0.0 $61k 35.00 1742.86
Alphabet - Class C Consumer Services (GOOG) 0.0 $61k 35.00 1742.86
I-shares Trust Msci Emergingmarkets Index Fund Miscellaneous (EEM) 0.0 $58k 1.1k 51.56
Alibaba Group Holdings Foreign Equities (BABA) 0.0 $58k 250.00 232.00
Ecolab Industrial (ECL) 0.0 $56k 258.00 217.05
Public Service Enterprise Group Utilities (PEG) 0.0 $52k 900.00 57.78
Boeing Cyclical (BA) 0.0 $52k 245.00 212.24
Oracle Technology (ORCL) 0.0 $52k 800.00 65.00
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Mutual Funds-taxable (VSS) 0.0 $49k 400.00 122.50
Schlumberger Energy (SLB) 0.0 $48k 2.2k 21.98
Stryker Consumer Staples (SYK) 0.0 $47k 190.00 247.37
Kohls Basic Industries (KSS) 0.0 $46k 1.1k 40.89
Hewlett Packard Enterprise Technology (HPE) 0.0 $45k 3.8k 11.73
I-shares Edge Msci Min Vol Eafe - Etf Miscellaneous (EFAV) 0.0 $45k 609.00 73.89
Banco Bilbao Vizcaya Argentaria Sa - Ads Financial (BBVA) 0.0 $44k 8.9k 4.92
Target Cyclical (TGT) 0.0 $44k 250.00 176.00
Under Armour - Class C Consumer Staples (UA) 0.0 $43k 2.9k 14.96
I-shares Edge Msci Min Vol Emerging Markets Etf Miscellaneous (EEMV) 0.0 $41k 672.00 61.01
Bank Of New York Mellon Financial (BK) 0.0 $40k 943.00 42.42
Royal Dutch Shell Plc - A Spon Adr Repstg Foreign Equities 0.0 $39k 1.1k 35.45
Newmont Mining Basic Industries (NEM) 0.0 $37k 625.00 59.20
Dentsply Sirona Cyclical (XRAY) 0.0 $37k 700.00 52.86
I-shares Core S&p 500 Etf Miscellaneous (IVV) 0.0 $36k 96.00 375.00
Carrier Global Corporation Basic Industries (CARR) 0.0 $36k 950.00 37.89
Bhp Billiton Plc - Foreign Equities 0.0 $34k 650.00 52.31
Ishares Short Treasury Bond Etf Taxable Bond Etf (SHV) 0.0 $33k 300.00 110.00
Phillips 66 Energy (PSX) 0.0 $32k 460.00 69.57
Otis Worldwide Corporation Basic Industries (OTIS) 0.0 $32k 474.00 67.51
Banco Santander Sa - Financial (SAN) 0.0 $31k 10k 3.00
Qualcomm Technology (QCOM) 0.0 $29k 191.00 151.83
Paychex Technology (PAYX) 0.0 $28k 300.00 93.33
Clorox Consumer Staples (CLX) 0.0 $26k 130.00 200.00
Mge Energy Utilities (MGEE) 0.0 $26k 375.00 69.33
Mbia Financial (MBI) 0.0 $24k 3.7k 6.56
Kinder Morgan, Inc Delaware Utilities (KMI) 0.0 $24k 1.8k 13.48
Vodafone Group Foreign Equities (VOD) 0.0 $22k 1.3k 16.62
Wabtec Corp Industrial (WAB) 0.0 $21k 288.00 72.92
Toronto-dominion Bank Foreign Equities (TD) 0.0 $21k 366.00 57.38
Apache Corp Energy 0.0 $20k 1.4k 13.89
Fifth Third Bancorp Financial (FITB) 0.0 $20k 732.00 27.32
Adobe Systems Technology (ADBE) 0.0 $19k 38.00 500.00
Hsbc Holdings Financial (HSBC) 0.0 $15k 566.00 26.50
Alcon Foreign Equities (ALC) 0.0 $15k 232.00 64.66
Gilead Sciences Consumer Staples (GILD) 0.0 $15k 266.00 56.39
Ebay Consumer Services (EBAY) 0.0 $15k 300.00 50.00
Anheuser-bush Inbev - Foreign Equities (BUD) 0.0 $14k 200.00 70.00
Northern Trust Financial (NTRS) 0.0 $14k 150.00 93.33
Visa Inc Common Class A Technology (V) 0.0 $13k 60.00 216.67
Spdr Series Trust Dow Jones Wilshire Reit Etf Miscellaneous (RWR) 0.0 $13k 146.00 89.04
Nutrien Foreign Equities (NTR) 0.0 $13k 260.00 50.00
Thermo Fisher Scientific Technology (TMO) 0.0 $11k 23.00 478.26
Texas Instruments Technology (TXN) 0.0 $11k 67.00 164.18
Northway Financial Financial (NWYF) 0.0 $11k 375.00 29.33
Bar Harbor Bankshares Financial (BHB) 0.0 $10k 450.00 22.22
National Oilwell Varco Energy 0.0 $9.0k 650.00 13.85
Fulton Financial Corp - Pa Financial (FULT) 0.0 $9.0k 722.00 12.47
Intercontinental Exchange Financial (ICE) 0.0 $9.0k 76.00 118.42
Duke Energy Utilities (DUK) 0.0 $9.0k 93.00 96.77
Knowles Corp. Industrial (KN) 0.0 $9.0k 500.00 18.00
Varex Imaging Consumer Staples (VREX) 0.0 $8.0k 480.00 16.67
Championx Corporation Energy (CHX) 0.0 $8.0k 500.00 16.00
Baker Hughes, A Ge Company Class A Energy (BKR) 0.0 $8.0k 384.00 20.83
Barrick Gold Basic Industries (GOLD) 0.0 $7.0k 291.00 24.05
American International Group Financial (AIG) 0.0 $7.0k 184.00 38.04
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
J.m. Smucker Consumer Staples (SJM) 0.0 $7.0k 57.00 122.81
Nordstrom Cyclical (JWN) 0.0 $7.0k 225.00 31.11
Occidental Petroleum Common 2027 Warrants @$22 Warrants & Rights (OXY.WS) 0.0 $6.0k 939.00 6.39
Te Connectivity Ltd Chf2.60 Reg Shares Technology (TEL) 0.0 $6.0k 48.00 125.00
Altaba Inc Escrow Miscellaneous 0.0 $6.0k 375.00 16.00
Goldman Sachs Group Financial (GS) 0.0 $5.0k 20.00 250.00
Enbridge Utilities (ENB) 0.0 $4.0k 137.00 29.20
Lockheed Martin Industrial (LMT) 0.0 $4.0k 12.00 333.33
Metlife Financial (MET) 0.0 $4.0k 79.00 50.63
Chubb Financial (CB) 0.0 $4.0k 28.00 142.86
Washington Prime Group Basic Industries 0.0 $4.0k 576.00 6.94
Valero Energy Energy (VLO) 0.0 $3.0k 55.00 54.55
Westrock Co Common Basic Industries (WRK) 0.0 $3.0k 72.00 41.67
Royal Caribbean Cruises Consumer Services (RCL) 0.0 $3.0k 34.00 88.24
Service Properties Trust Shs Ben Int Miscellaneous (SVC) 0.0 $2.0k 216.00 9.26
Petroleo Brasileiro Sa Petrobras Spns P Foreign Equities (PBR.A) 0.0 $2.0k 213.00 9.39
Suncor Energy Energy (SU) 0.0 $2.0k 103.00 19.42
Micro Focus International Plc - Dep Receipt Technology 0.0 $2.0k 331.00 6.04
Teva Pharmaceutical Industries Foreign Equities (TEVA) 0.0 $2.0k 166.00 12.05
Citigroup - Financial (C) 0.0 $2.0k 30.00 66.67
Federal National Mtg Assn Financial (FNMA) 0.0 $2.0k 800.00 2.50
Parker Hannifin Industrial (PH) 0.0 $2.0k 6.00 333.33
Hallburton Energy (HAL) 0.0 $2.0k 92.00 21.74
Amerisourcebergen Miscellaneous (COR) 0.0 $1.0k 14.00 71.43
Lowes Miscellaneous (LOW) 0.0 $999.999700 7.00 142.86
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
Mr. Cooper Group Financial (COOP) 0.0 $0 2.00 0.00
Nabors Industries Energy (NBR) 0.0 $0 7.00 0.00