TRH Financial

TRH Financial as of March 31, 2021

Portfolio Holdings for TRH Financial

TRH Financial holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 21.6 $43M 863k 49.19
Procter & Gamble Company (PG) 7.4 $15M 108k 135.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $8.9M 194k 45.76
Apple (AAPL) 3.5 $6.9M 56k 122.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $5.5M 130k 42.27
Target Corporation (TGT) 2.3 $4.5M 23k 198.06
Lowe's Companies (LOW) 2.2 $4.4M 23k 190.16
Abbott Laboratories (ABT) 2.1 $4.2M 35k 119.84
Johnson & Johnson (JNJ) 2.0 $4.0M 24k 164.35
S&p Global (SPGI) 2.0 $3.9M 11k 352.83
Stanley Black & Decker (SWK) 1.9 $3.8M 19k 199.68
Microsoft Corporation (MSFT) 1.9 $3.8M 16k 235.80
T. Rowe Price (TROW) 1.9 $3.7M 21k 171.61
PPG Industries (PPG) 1.8 $3.6M 24k 150.24
Emerson Electric (EMR) 1.8 $3.6M 40k 90.23
McDonald's Corporation (MCD) 1.8 $3.6M 16k 224.16
Pepsi (PEP) 1.8 $3.6M 25k 141.44
Automatic Data Processing (ADP) 1.8 $3.6M 19k 188.46
Wal-Mart Stores (WMT) 1.8 $3.5M 26k 135.84
Air Products & Chemicals (APD) 1.7 $3.4M 12k 281.33
Medtronic SHS (MDT) 1.7 $3.3M 28k 118.14
Coca-Cola Company (KO) 1.7 $3.3M 63k 52.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.3M 93k 35.36
Raytheon Technologies Corp (RTX) 1.6 $3.2M 42k 77.28
At&t (T) 1.5 $3.0M 98k 30.26
Ecolab (ECL) 1.5 $2.9M 14k 214.06
V.F. Corporation (VFC) 1.4 $2.8M 35k 79.91
General Dynamics Corporation (GD) 1.3 $2.6M 15k 181.59
Chevron Corporation (CVX) 1.3 $2.6M 25k 104.78
SYSCO Corporation (SYY) 1.2 $2.4M 30k 78.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.4M 42k 56.40
Amazon (AMZN) 1.2 $2.3M 743.00 3094.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.2M 58k 37.89
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 1.1k 2068.25
Consolidated Edison (ED) 1.0 $1.9M 26k 74.81
Advanced Micro Devices (AMD) 0.8 $1.5M 19k 78.48
Petiq Com Cl A (PETQ) 0.7 $1.4M 38k 35.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 31k 43.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 3.1k 397.80
Becton, Dickinson and (BDX) 0.6 $1.1M 4.5k 243.12
Walgreen Boots Alliance 0.4 $816k 15k 54.92
Sherwin-Williams Company (SHW) 0.4 $726k 983.00 738.56
JPMorgan Chase & Co. (JPM) 0.4 $707k 4.6k 152.21
Carrier Global Corporation (CARR) 0.3 $687k 16k 42.20
Kimberly-Clark Corporation (KMB) 0.3 $685k 4.9k 138.97
Roper Industries (ROP) 0.3 $648k 1.6k 403.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $615k 3.0k 206.51
Visa Com Cl A (V) 0.3 $603k 2.8k 211.88
Abbvie (ABBV) 0.3 $557k 5.1k 108.28
AFLAC Incorporated (AFL) 0.3 $510k 10k 51.20
Atmos Energy Corporation (ATO) 0.3 $505k 5.1k 98.90
Walt Disney Company (DIS) 0.3 $496k 2.7k 184.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 221.00 2063.35
American Tower Reit (AMT) 0.2 $421k 1.8k 239.07
Norfolk Southern (NSC) 0.2 $418k 1.6k 268.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 1.6k 255.40
3M Company (MMM) 0.2 $333k 1.7k 192.93
Dover Corporation (DOV) 0.2 $314k 2.3k 137.30
Microchip Technology (MCHP) 0.2 $312k 2.0k 155.07
Cisco Systems (CSCO) 0.2 $305k 5.9k 51.77
Hormel Foods Corporation (HRL) 0.2 $303k 6.3k 47.85
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $300k 619.00 484.65
Uber Technologies (UBER) 0.2 $300k 5.5k 54.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $261k 4.0k 65.04
Illinois Tool Works (ITW) 0.1 $256k 1.2k 221.45
Verizon Communications (VZ) 0.1 $242k 4.2k 58.06
Union Pacific Corporation (UNP) 0.1 $241k 1.1k 220.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 719.00 319.89
Nike CL B (NKE) 0.1 $229k 1.7k 133.06
Alliant Energy Corporation (LNT) 0.1 $226k 4.2k 54.27
Pfizer (PFE) 0.1 $222k 6.1k 36.30
Cintas Corporation (CTAS) 0.1 $221k 649.00 340.52
Hawkins (HWKN) 0.1 $219k 6.5k 33.54
UnitedHealth (UNH) 0.1 $216k 582.00 371.13
Ameren Corporation (AEE) 0.1 $213k 2.6k 81.27
Honeywell International (HON) 0.1 $211k 972.00 217.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 12k 7.67