TRH Financial

TRH Financial as of June 30, 2020

Portfolio Holdings for TRH Financial

TRH Financial holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 24.7 $31M 802k 38.59
Procter & Gamble Company (PG) 7.5 $9.4M 76k 122.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.7 $6.0M 191k 31.11
Apple (AAPL) 3.8 $4.8M 13k 381.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $3.5M 134k 26.15
S&p Global (SPGI) 2.4 $3.0M 8.5k 354.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $2.7M 96k 28.25
Microsoft Corporation (MSFT) 2.0 $2.5M 12k 212.80
Lowe's Companies (LOW) 2.0 $2.5M 19k 135.73
Johnson & Johnson (JNJ) 2.0 $2.5M 18k 143.27
Abbott Laboratories (ABT) 2.0 $2.5M 27k 92.60
Air Products & Chemicals (APD) 2.0 $2.5M 9.1k 269.84
Pepsi (PEP) 1.9 $2.4M 18k 134.23
Wal-Mart Stores (WMT) 1.8 $2.3M 18k 124.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.1M 45k 46.61
McDonald's Corporation (MCD) 1.6 $2.0M 11k 185.88
Stanley Black & Decker (SWK) 1.6 $2.0M 14k 139.26
Target Corporation (TGT) 1.6 $2.0M 17k 117.71
T. Rowe Price (TROW) 1.5 $1.9M 15k 124.22
At&t (T) 1.5 $1.9M 62k 30.46
Coca-Cola Company (KO) 1.5 $1.8M 41k 45.07
Automatic Data Processing (ADP) 1.5 $1.8M 12k 148.12
PPG Industries (PPG) 1.5 $1.8M 17k 106.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.7M 59k 29.08
Ecolab (ECL) 1.3 $1.6M 8.4k 196.77
V.F. Corporation (VFC) 1.3 $1.6M 27k 60.67
Medtronic SHS (MDT) 1.3 $1.6M 17k 91.58
Emerson Electric (EMR) 1.2 $1.6M 26k 61.10
Amazon (AMZN) 1.2 $1.5M 498.00 3080.32
General Dynamics Corporation (GD) 1.2 $1.5M 10k 143.93
Chevron Corporation (CVX) 1.2 $1.5M 17k 86.36
Petiq Com Cl A (PETQ) 1.1 $1.4M 41k 33.42
Consolidated Edison (ED) 0.9 $1.2M 16k 72.43
Walgreen Boots Alliance 0.9 $1.2M 27k 42.31
Intel Corporation (INTC) 0.9 $1.1M 19k 58.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 30k 36.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $968k 647.00 1496.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $860k 2.7k 317.23
Raytheon Technologies Corp (RTX) 0.7 $845k 14k 61.02
Becton, Dickinson and (BDX) 0.6 $771k 3.1k 252.62
Sherwin-Williams Company (SHW) 0.6 $760k 1.3k 586.42
SYSCO Corporation (SYY) 0.6 $745k 14k 53.13
Abbvie (ABBV) 0.5 $643k 6.5k 99.35
American Tower Reit (AMT) 0.4 $506k 1.9k 264.51
3M Company (MMM) 0.4 $488k 3.2k 154.48
AFLAC Incorporated (AFL) 0.4 $476k 13k 35.42
Visa Com Cl A (V) 0.4 $474k 2.4k 194.98
JPMorgan Chase & Co. (JPM) 0.4 $461k 4.9k 93.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $436k 2.7k 160.18
Dover Corporation (DOV) 0.3 $373k 3.9k 96.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $332k 221.00 1502.26
Hormel Foods Corporation (HRL) 0.3 $316k 6.6k 47.94
Cisco Systems (CSCO) 0.2 $303k 6.6k 45.78
Norfolk Southern (NSC) 0.2 $276k 1.6k 175.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $270k 1.3k 215.66
Ameren Corporation (AEE) 0.2 $239k 3.2k 74.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $232k 4.2k 55.11
Verizon Communications (VZ) 0.2 $231k 4.2k 55.49
Illinois Tool Works (ITW) 0.2 $218k 1.3k 174.26
Kimberly-Clark Corporation (KMB) 0.2 $214k 1.5k 143.43
Union Pacific Corporation (UNP) 0.2 $209k 1.2k 168.82
Microchip Technology (MCHP) 0.2 $209k 2.0k 103.98
Disney Walt Com Disney (DIS) 0.2 $207k 1.8k 116.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $71k 11k 6.58