TRH Financial

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 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