TRH Financial

TRH Financial as of June 30, 2021

Portfolio Holdings for TRH Financial

TRH Financial holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 19.0 $44M 829k 52.97
Procter & Gamble Company (PG) 6.8 $16M 117k 134.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $8.8M 186k 47.21
Apple (AAPL) 3.4 $7.9M 58k 136.95
Target Corporation (TGT) 2.7 $6.3M 26k 241.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $5.6M 128k 43.94
S&p Global (SPGI) 2.4 $5.5M 13k 410.43
Lowe's Companies (LOW) 2.3 $5.4M 28k 193.96
T. Rowe Price (TROW) 2.3 $5.2M 27k 197.96
Emerson Electric (EMR) 2.2 $5.0M 52k 96.24
Microsoft Corporation (MSFT) 2.1 $4.9M 18k 270.93
Johnson & Johnson (JNJ) 2.1 $4.9M 30k 164.73
Abbott Laboratories (ABT) 2.1 $4.8M 42k 115.93
PPG Industries (PPG) 2.1 $4.8M 28k 169.76
Stanley Black & Decker (SWK) 2.1 $4.8M 23k 204.97
Pepsi (PEP) 2.1 $4.7M 32k 148.17
Automatic Data Processing (ADP) 2.0 $4.7M 24k 198.64
McDonald's Corporation (MCD) 2.0 $4.7M 20k 230.98
Medtronic SHS (MDT) 2.0 $4.6M 37k 124.12
Raytheon Technologies Corp (RTX) 2.0 $4.6M 54k 85.31
Wal-Mart Stores (WMT) 1.9 $4.5M 32k 141.01
Coca-Cola Company (KO) 1.9 $4.3M 79k 54.12
Air Products & Chemicals (APD) 1.8 $4.2M 15k 287.70
At&t (T) 1.7 $3.8M 133k 28.78
Ecolab (ECL) 1.7 $3.8M 19k 205.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.5M 96k 36.79
Becton, Dickinson and (BDX) 1.4 $3.3M 14k 243.17
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.3M 1.3k 2506.52
Carrier Global Corporation (CARR) 1.4 $3.2M 67k 48.61
Amazon (AMZN) 1.4 $3.2M 929.00 3440.26
Roper Industries (ROP) 1.4 $3.2M 6.8k 470.26
Kimberly-Clark Corporation (KMB) 1.3 $2.9M 22k 133.77
Atmos Energy Corporation (ATO) 1.2 $2.8M 29k 96.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.6M 41k 62.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.3M 59k 39.54
Advanced Micro Devices (AMD) 1.0 $2.3M 24k 93.95
V.F. Corporation (VFC) 0.7 $1.5M 19k 82.02
SYSCO Corporation (SYY) 0.6 $1.5M 19k 77.75
General Dynamics Corporation (GD) 0.6 $1.4M 7.6k 188.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.4M 31k 45.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.1k 430.00
Chevron Corporation (CVX) 0.6 $1.3M 12k 104.73
Petiq Com Cl A (PETQ) 0.5 $1.1M 29k 38.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $868k 3.9k 222.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $834k 29k 28.57
Consolidated Edison (ED) 0.4 $816k 11k 71.76
Visa Com Cl A (V) 0.3 $654k 2.8k 233.82
JPMorgan Chase & Co. (JPM) 0.3 $632k 4.1k 155.55
Sherwin-Williams Company (SHW) 0.3 $588k 2.2k 272.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $540k 221.00 2443.44
Walgreen Boots Alliance (WBA) 0.2 $452k 8.6k 52.55
Abbvie (ABBV) 0.2 $438k 3.9k 112.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $437k 1.6k 277.64
Walt Disney Company (DIS) 0.2 $397k 2.3k 175.59
American Tower Reit (AMT) 0.2 $395k 1.5k 269.81
Norfolk Southern (NSC) 0.1 $334k 1.3k 265.29
AFLAC Incorporated (AFL) 0.1 $319k 6.0k 53.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $313k 592.00 528.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 4.0k 72.67
Cisco Systems (CSCO) 0.1 $271k 5.1k 53.04
Uber Technologies (UBER) 0.1 $262k 5.2k 50.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 720.00 354.17
Ameren Corporation (AEE) 0.1 $251k 3.1k 79.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238k 556.00 428.06
Palantir Technologies Cl A (PLTR) 0.1 $231k 8.8k 26.32
Dover Corporation (DOV) 0.1 $216k 1.4k 150.73
Hawkins (HWKN) 0.1 $215k 6.6k 32.80
Pfizer (PFE) 0.1 $213k 5.4k 39.15
Hormel Foods Corporation (HRL) 0.1 $211k 4.4k 47.69
Exxon Mobil Corporation (XOM) 0.1 $210k 3.3k 62.95
Verizon Communications (VZ) 0.1 $207k 3.7k 56.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $117k 11k 10.65