TRH Financial

TRH Financial as of Dec. 31, 2020

Portfolio Holdings for TRH Financial

TRH Financial holds 73 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
Spdr Ser Tr Portfoli S&p1500 (SPTM) 22.6 $39M 853k 46.09
Procter & Gamble Company (PG) 7.1 $12M 88k 139.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $7.7M 192k 40.40
Apple (AAPL) 4.2 $7.3M 55k 132.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $4.6M 129k 35.80
Target Corporation (TGT) 2.2 $3.8M 22k 176.50
Abbott Laboratories (ABT) 2.0 $3.5M 32k 109.49
Johnson & Johnson (JNJ) 2.0 $3.5M 22k 157.38
Lowe's Companies (LOW) 2.0 $3.5M 22k 160.50
Microsoft Corporation (MSFT) 1.9 $3.4M 15k 222.43
Pepsi (PEP) 1.9 $3.4M 23k 148.31
Wal-Mart Stores (WMT) 1.9 $3.3M 23k 144.13
S&p Global (SPGI) 1.9 $3.3M 10k 328.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.2M 96k 33.75
PPG Industries (PPG) 1.8 $3.2M 22k 144.22
Stanley Black & Decker (SWK) 1.8 $3.1M 18k 178.59
McDonald's Corporation (MCD) 1.8 $3.1M 14k 214.55
V.F. Corporation (VFC) 1.8 $3.1M 36k 85.40
Coca-Cola Company (KO) 1.8 $3.1M 56k 54.85
Automatic Data Processing (ADP) 1.7 $3.0M 17k 176.17
Air Products & Chemicals (APD) 1.7 $3.0M 11k 273.26
Medtronic SHS (MDT) 1.7 $3.0M 25k 117.13
T. Rowe Price (TROW) 1.7 $3.0M 20k 151.40
Emerson Electric (EMR) 1.7 $3.0M 37k 80.37
Ecolab (ECL) 1.5 $2.6M 12k 216.37
At&t (T) 1.4 $2.4M 84k 28.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.4M 44k 55.28
Raytheon Technologies Corp (RTX) 1.3 $2.3M 32k 71.51
General Dynamics Corporation (GD) 1.3 $2.2M 15k 148.80
SYSCO Corporation (SYY) 1.3 $2.2M 30k 74.24
Chevron Corporation (CVX) 1.3 $2.2M 26k 84.45
Amazon (AMZN) 1.2 $2.1M 650.00 3256.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.1M 61k 34.39
Consolidated Edison (ED) 1.1 $2.0M 27k 72.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 940.00 1752.13
Petiq Com Cl A (PETQ) 0.9 $1.6M 41k 38.44
Advanced Micro Devices (AMD) 0.8 $1.5M 16k 91.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 32k 42.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.1k 375.32
Sherwin-Williams Company (SHW) 0.4 $752k 1.0k 734.38
Becton, Dickinson and (BDX) 0.4 $675k 2.7k 250.28
Walgreen Boots Alliance (WBA) 0.4 $672k 17k 39.89
JPMorgan Chase & Co. (JPM) 0.3 $588k 4.6k 127.14
Abbvie (ABBV) 0.3 $585k 5.5k 107.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $580k 3.0k 194.76
Visa Com Cl A (V) 0.3 $572k 2.6k 218.57
AFLAC Incorporated (AFL) 0.3 $446k 10k 44.43
Walt Disney Company (DIS) 0.3 $437k 2.4k 181.03
American Tower Reit (AMT) 0.2 $395k 1.8k 224.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $387k 221.00 1751.13
Norfolk Southern (NSC) 0.2 $368k 1.6k 237.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $365k 1.6k 231.75
3M Company (MMM) 0.2 $306k 1.7k 175.06
Dover Corporation (DOV) 0.2 $295k 2.3k 126.18
Hormel Foods Corporation (HRL) 0.2 $294k 6.3k 46.59
Microchip Technology (MCHP) 0.2 $278k 2.0k 138.24
Cisco Systems (CSCO) 0.2 $263k 5.9k 44.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 4.0k 63.89
Nike CL B (NKE) 0.1 $244k 1.7k 141.78
Verizon Communications (VZ) 0.1 $243k 4.1k 58.68
Uber Technologies (UBER) 0.1 $240k 4.7k 51.09
Cintas Corporation (CTAS) 0.1 $229k 647.00 353.94
Union Pacific Corporation (UNP) 0.1 $227k 1.1k 208.26
Carrier Global Corporation (CARR) 0.1 $226k 6.0k 37.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 719.00 314.33
Honeywell International (HON) 0.1 $225k 1.1k 212.87
Illinois Tool Works (ITW) 0.1 $220k 1.1k 204.08
Pfizer (PFE) 0.1 $217k 5.9k 36.87
UnitedHealth (UNH) 0.1 $212k 605.00 350.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $208k 3.7k 56.60
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 135.06
Ameren Corporation (AEE) 0.1 $203k 2.6k 77.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 12k 6.20