Truehand as of Dec. 31, 2018
Portfolio Holdings for Truehand
Truehand holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $9.7M | 6.4k | 1502.02 | |
| iRobot Corporation (IRBT) | 4.5 | $5.3M | 63k | 83.74 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.0M | 31k | 129.06 | |
| SYSCO Corporation (SYY) | 3.1 | $3.7M | 59k | 62.65 | |
| McDonald's Corporation (MCD) | 2.9 | $3.4M | 19k | 177.55 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $3.3M | 13k | 249.92 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 47k | 68.19 | |
| Brinker International (EAT) | 2.4 | $2.8M | 64k | 43.97 | |
| Merck & Co (MRK) | 2.3 | $2.7M | 35k | 76.40 | |
| Coca-Cola Company (KO) | 2.3 | $2.7M | 57k | 47.34 | |
| Verizon Communications (VZ) | 2.2 | $2.6M | 47k | 56.22 | |
| Illinois Tool Works (ITW) | 2.2 | $2.6M | 21k | 126.70 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.6M | 13k | 203.71 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 26k | 92.18 | |
| Eaton (ETN) | 2.0 | $2.4M | 35k | 68.66 | |
| Nucor Corporation (NUE) | 2.0 | $2.4M | 46k | 51.80 | |
| Procter & Gamble Company (PG) | 2.0 | $2.3M | 26k | 91.94 | |
| ConocoPhillips (COP) | 1.8 | $2.1M | 34k | 62.36 | |
| Emerson Electric (EMR) | 1.8 | $2.1M | 35k | 59.76 | |
| Pfizer (PFE) | 1.7 | $2.0M | 47k | 43.66 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 39k | 51.97 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 27k | 72.32 | |
| Bank of America Corporation (BAC) | 1.6 | $1.9M | 77k | 24.64 | |
| Simon Property (SPG) | 1.6 | $1.9M | 11k | 168.01 | |
| Pepsi (PEP) | 1.6 | $1.9M | 17k | 110.46 | |
| Service Corporation International (SCI) | 1.6 | $1.8M | 46k | 40.25 | |
| Walgreen Boots Alliance | 1.6 | $1.8M | 27k | 68.34 | |
| Royal Dutch Shell | 1.5 | $1.8M | 29k | 59.94 | |
| Masco Corporation (MAS) | 1.4 | $1.7M | 58k | 29.24 | |
| Air Products & Chemicals (APD) | 1.4 | $1.7M | 11k | 160.08 | |
| Medtronic (MDT) | 1.4 | $1.7M | 18k | 90.93 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.6M | 14k | 113.97 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 33k | 46.94 | |
| Equity Residential (EQR) | 1.3 | $1.5M | 23k | 66.02 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.4M | 63k | 21.87 | |
| Cedar Fair | 1.1 | $1.4M | 29k | 47.30 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 7.8k | 161.30 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 9.5k | 131.12 | |
| Anadarko Petroleum Corporation | 1.0 | $1.2M | 27k | 43.84 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 10k | 115.70 | |
| Boston Properties (BXP) | 0.9 | $1.1M | 9.7k | 112.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $1.0M | 44k | 23.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $982k | 21k | 46.07 | |
| Cohen & Steers Total Return Real (RFI) | 0.8 | $979k | 91k | 10.75 | |
| Philip Morris International (PM) | 0.8 | $960k | 14k | 66.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $951k | 16k | 59.51 | |
| At&t (T) | 0.7 | $847k | 30k | 28.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $829k | 8.2k | 101.61 | |
| Altria (MO) | 0.7 | $797k | 16k | 49.39 | |
| Weingarten Realty Investors | 0.6 | $688k | 28k | 24.81 | |
| BP (BP) | 0.6 | $658k | 17k | 37.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $596k | 6.1k | 97.67 | |
| Home Depot (HD) | 0.5 | $584k | 3.4k | 171.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $580k | 2.5k | 233.40 | |
| General Electric Company | 0.5 | $552k | 73k | 7.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $481k | 5.2k | 93.22 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $460k | 5.8k | 79.81 | |
| Mondelez Int (MDLZ) | 0.4 | $454k | 11k | 39.98 | |
| U.S. Bancorp (USB) | 0.3 | $329k | 7.2k | 45.69 | |
| International Flavors & Fragrances (IFF) | 0.3 | $335k | 2.5k | 134.27 | |
| Kellogg Company (K) | 0.2 | $248k | 4.4k | 57.01 | |
| 3M Company (MMM) | 0.2 | $238k | 1.2k | 190.86 | |
| Cigna Corp (CI) | 0.2 | $236k | 1.2k | 189.71 | |
| Amgen (AMGN) | 0.2 | $226k | 1.2k | 194.66 | |
| Nextera Energy (NEE) | 0.2 | $226k | 1.3k | 173.85 | |
| United Parcel Service (UPS) | 0.2 | $186k | 1.9k | 97.28 | |
| Kraft Heinz (KHC) | 0.2 | $192k | 4.5k | 43.00 | |
| State Street Corporation (STT) | 0.1 | $179k | 2.8k | 62.92 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 4.2k | 43.30 | |
| Cintas Corporation (CTAS) | 0.1 | $168k | 1.0k | 168.00 | |
| American Express Company (AXP) | 0.1 | $153k | 1.6k | 95.62 | |
| International Business Machines (IBM) | 0.1 | $154k | 1.4k | 113.91 | |
| Danaher Corporation (DHR) | 0.1 | $154k | 1.5k | 102.87 | |
| Accenture (ACN) | 0.1 | $157k | 1.1k | 140.81 | |
| American Tower Reit (AMT) | 0.1 | $158k | 1.0k | 158.00 | |
| Varian Medical Systems | 0.1 | $136k | 1.2k | 113.33 | |
| S&p Global (SPGI) | 0.1 | $136k | 800.00 | 170.00 | |
| Deluxe Corporation (DLX) | 0.1 | $129k | 3.4k | 38.51 | |
| Travelers Companies (TRV) | 0.1 | $120k | 1.0k | 120.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $122k | 1.4k | 90.04 | |
| Federal Realty Inv. Trust | 0.1 | $118k | 1.0k | 118.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $102k | 500.00 | 204.00 | |
| Apple (AAPL) | 0.1 | $108k | 686.00 | 157.43 | |
| Royal Dutch Shell | 0.1 | $111k | 1.9k | 58.42 | |
| United Technologies Corporation | 0.1 | $102k | 957.00 | 106.58 | |
| Spire (SR) | 0.1 | $107k | 1.5k | 73.79 | |
| Western Union Company (WU) | 0.1 | $95k | 5.6k | 16.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $100k | 966.00 | 103.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $94k | 1.2k | 77.69 | |
| Boeing Company (BA) | 0.1 | $79k | 245.00 | 322.45 | |
| General Mills (GIS) | 0.1 | $79k | 2.0k | 39.01 | |
| Schlumberger (SLB) | 0.1 | $79k | 2.2k | 36.17 | |
| Hp (HPQ) | 0.1 | $78k | 3.8k | 20.33 | |
| Caterpillar (CAT) | 0.1 | $76k | 596.00 | 127.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $68k | 300.00 | 226.67 | |
| Dover Corporation (DOV) | 0.1 | $71k | 1.0k | 71.00 | |
| Independent Bank (INDB) | 0.1 | $70k | 1.0k | 70.00 | |
| Iron Mountain (IRM) | 0.1 | $72k | 2.2k | 32.49 | |
| ResMed (RMD) | 0.1 | $57k | 500.00 | 114.00 | |
| Hanesbrands (HBI) | 0.1 | $63k | 5.1k | 12.45 | |
| American Electric Power Company (AEP) | 0.1 | $56k | 750.00 | 74.67 | |
| Icon (ICLR) | 0.1 | $54k | 416.00 | 129.81 | |
| Under Armour Inc Cl C (UA) | 0.1 | $60k | 3.7k | 16.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 943.00 | 46.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $44k | 600.00 | 73.33 | |
| CSX Corporation (CSX) | 0.0 | $43k | 700.00 | 61.43 | |
| Dominion Resources (D) | 0.0 | $43k | 600.00 | 71.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 376.00 | 138.30 | |
| iShares S&P 100 Index (OEF) | 0.0 | $46k | 410.00 | 112.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $44k | 320.00 | 137.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $51k | 3.8k | 13.30 | |
| Ecolab (ECL) | 0.0 | $39k | 268.00 | 145.52 | |
| Apache Corporation | 0.0 | $38k | 1.4k | 26.39 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 190.00 | 157.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 490.00 | 67.35 | |
| Mbia (MBI) | 0.0 | $34k | 3.8k | 8.92 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 800.00 | 45.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $38k | 400.00 | 95.00 | |
| Phillips 66 (PSX) | 0.0 | $40k | 460.00 | 86.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $39k | 37.00 | 1054.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 37.00 | 1027.03 | |
| BHP Billiton | 0.0 | $28k | 675.00 | 41.48 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 566.00 | 40.64 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 200.00 | 105.00 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 390.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 625.00 | 35.20 | |
| Paychex (PAYX) | 0.0 | $20k | 300.00 | 66.67 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 3.0k | 6.06 | |
| National-Oilwell Var | 0.0 | $18k | 692.00 | 26.01 | |
| Lancaster Colony (MZTI) | 0.0 | $25k | 140.00 | 178.57 | |
| Clorox Company (CLX) | 0.0 | $20k | 130.00 | 153.85 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 900.00 | 23.33 | |
| MGE Energy (MGEE) | 0.0 | $22k | 375.00 | 58.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 366.00 | 49.18 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 300.00 | 83.33 | |
| Hubbell (HUBB) | 0.0 | $20k | 200.00 | 100.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $27k | 725.00 | 37.24 | |
| Washington Prime Group | 0.0 | $29k | 5.9k | 4.89 | |
| Altaba | 0.0 | $22k | 375.00 | 58.67 | |
| Northwest Natural Holdin (NWN) | 0.0 | $24k | 400.00 | 60.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 202.00 | 84.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 216.00 | 69.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 38.00 | 236.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 316.00 | 44.30 | |
| Nordstrom | 0.0 | $10k | 225.00 | 44.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 258.00 | 65.89 | |
| eBay (EBAY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 284.00 | 59.86 | |
| Target Corporation (TGT) | 0.0 | $17k | 250.00 | 68.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Qualcomm (QCOM) | 0.0 | $11k | 191.00 | 57.59 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 266.00 | 63.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 200.00 | 65.00 | |
| Visa (V) | 0.0 | $10k | 75.00 | 133.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 59.00 | 101.69 | |
| SCANA Corporation | 0.0 | $12k | 250.00 | 48.00 | |
| American International (AIG) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $10k | 450.00 | 22.22 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Knowles (KN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Pentair cs (PNR) | 0.0 | $16k | 424.00 | 37.74 | |
| Fortive (FTV) | 0.0 | $13k | 191.00 | 68.06 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 384.00 | 20.83 | |
| Micro Focus Intl | 0.0 | $9.0k | 520.00 | 17.31 | |
| Apergy Corp | 0.0 | $14k | 500.00 | 28.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 291.00 | 13.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Transocean (RIG) | 0.0 | $1.0k | 135.00 | 7.41 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Raytheon Company | 0.0 | $5.0k | 32.00 | 156.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 55.00 | 72.73 | |
| CenturyLink | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Encana Corp | 0.0 | $0 | 58.00 | 0.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 216.00 | 23.15 | |
| Invesco (IVZ) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| MetLife (MET) | 0.0 | $3.0k | 79.00 | 37.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nabors Industries | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 103.00 | 29.13 | |
| American Intl Group | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 48.00 | 83.33 | |
| Citigroup (C) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 116.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Crown Castle Intl (CCI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Westrock (WRK) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Chubb (CB) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Frontier Communication | 0.0 | $1.0k | 573.00 | 1.75 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Mr Cooper Group | 0.0 | $0 | 2.00 | 0.00 |
