TRH Financial

TRH Financial as of Sept. 30, 2020

Portfolio Holdings for TRH Financial

TRH Financial holds 69 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
Spdr Ser Tr Portfoli S&p1500 (SPTM) 23.0 $34M 833k 40.89
Procter & Gamble Company (PG) 7.9 $12M 84k 138.99
Apple (AAPL) 4.7 $7.0M 61k 115.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.1 $6.0M 184k 32.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $3.4M 125k 27.38
Lowe's Companies (LOW) 2.2 $3.3M 20k 165.85
S&p Global (SPGI) 2.2 $3.3M 9.0k 360.65
Abbott Laboratories (ABT) 2.2 $3.2M 30k 108.83
Microsoft Corporation (MSFT) 2.1 $3.1M 15k 210.35
Target Corporation (TGT) 2.1 $3.1M 20k 157.42
Johnson & Johnson (JNJ) 2.0 $3.0M 20k 148.89
Air Products & Chemicals (APD) 2.0 $2.9M 9.8k 297.83
Wal-Mart Stores (WMT) 2.0 $2.9M 21k 139.89
McDonald's Corporation (MCD) 1.9 $2.9M 13k 219.50
Pepsi (PEP) 1.9 $2.9M 21k 138.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $2.8M 95k 29.26
Stanley Black & Decker (SWK) 1.8 $2.6M 16k 162.20
Coca-Cola Company (KO) 1.6 $2.4M 50k 49.37
PPG Industries (PPG) 1.6 $2.4M 20k 122.06
V.F. Corporation (VFC) 1.5 $2.3M 32k 70.26
Medtronic SHS (MDT) 1.5 $2.3M 22k 103.90
T. Rowe Price (TROW) 1.5 $2.2M 18k 128.24
At&t (T) 1.5 $2.2M 76k 28.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.2M 43k 50.10
Emerson Electric (EMR) 1.5 $2.2M 33k 65.58
Ecolab (ECL) 1.4 $2.1M 11k 199.79
Automatic Data Processing (ADP) 1.4 $2.1M 15k 139.49
Amazon (AMZN) 1.3 $2.0M 634.00 3148.26
Consolidated Edison (ED) 1.2 $1.8M 23k 77.81
General Dynamics Corporation (GD) 1.2 $1.8M 13k 138.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.7M 57k 30.20
Chevron Corporation (CVX) 1.1 $1.6M 22k 71.98
Raytheon Technologies Corp (RTX) 1.0 $1.5M 27k 57.54
SYSCO Corporation (SYY) 1.0 $1.5M 24k 62.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 936.00 1470.09
Petiq Com Cl A (PETQ) 0.9 $1.4M 41k 32.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.1M 30k 36.56
Advanced Micro Devices (AMD) 0.7 $1.0M 13k 82.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $909k 2.7k 336.04
Walgreen Boots Alliance 0.5 $749k 21k 35.90
Sherwin-Williams Company (SHW) 0.5 $728k 1.0k 696.65
Becton, Dickinson and (BDX) 0.4 $603k 2.6k 232.82
Abbvie (ABBV) 0.3 $496k 5.7k 87.62
Visa Com Cl A (V) 0.3 $494k 2.5k 200.00
American Tower Reit (AMT) 0.3 $475k 2.0k 241.85
JPMorgan Chase & Co. (JPM) 0.3 $469k 4.9k 96.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $449k 2.6k 170.33
AFLAC Incorporated (AFL) 0.3 $380k 11k 36.30
Norfolk Southern (NSC) 0.2 $338k 1.6k 214.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $335k 1.6k 212.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $327k 5.9k 55.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $324k 221.00 1466.06
Hormel Foods Corporation (HRL) 0.2 $308k 6.3k 48.96
3M Company (MMM) 0.2 $293k 1.8k 160.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $290k 1.3k 231.08
Verizon Communications (VZ) 0.2 $267k 4.5k 59.55
Dover Corporation (DOV) 0.2 $264k 2.4k 108.37
Cisco Systems (CSCO) 0.2 $261k 6.6k 39.34
Ameren Corporation (AEE) 0.2 $257k 3.2k 79.17
Disney Walt Com Disney (DIS) 0.2 $224k 1.8k 124.24
Nike CL B (NKE) 0.1 $222k 1.8k 125.35
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.5k 147.45
Pfizer (PFE) 0.1 $220k 6.0k 36.69
Illinois Tool Works (ITW) 0.1 $214k 1.1k 193.49
Union Pacific Corporation (UNP) 0.1 $214k 1.1k 196.51
Cintas Corporation (CTAS) 0.1 $213k 641.00 332.29
UnitedHealth (UNH) 0.1 $211k 676.00 312.13
Microchip Technology (MCHP) 0.1 $207k 2.0k 102.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 11k 5.40