Truehand as of June 30, 2019
Portfolio Holdings for Truehand
Truehand holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $12M | 6.4k | 1893.64 | |
| iRobot Corporation (IRBT) | 4.4 | $5.7M | 63k | 91.64 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.3M | 31k | 139.27 | |
| SYSCO Corporation (SYY) | 3.2 | $4.2M | 59k | 70.71 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.9M | 13k | 293.02 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 47k | 76.64 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.4M | 13k | 264.29 | |
| Illinois Tool Works (ITW) | 2.4 | $3.1M | 21k | 150.80 | |
| McDonald's Corporation (MCD) | 2.4 | $3.1M | 15k | 207.65 | |
| Merck & Co (MRK) | 2.2 | $2.9M | 35k | 83.85 | |
| Eaton (ETN) | 2.2 | $2.9M | 35k | 83.29 | |
| Coca-Cola Company (KO) | 2.2 | $2.9M | 56k | 50.92 | |
| Procter & Gamble Company (PG) | 2.1 | $2.8M | 26k | 109.64 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 46k | 57.13 | |
| Nucor Corporation (NUE) | 1.9 | $2.5M | 46k | 55.10 | |
| Brinker International (EAT) | 1.9 | $2.5M | 64k | 39.34 | |
| Air Products & Chemicals (APD) | 1.8 | $2.4M | 11k | 226.36 | |
| Emerson Electric (EMR) | 1.8 | $2.3M | 35k | 66.72 | |
| Abbott Laboratories (ABT) | 1.7 | $2.3M | 27k | 84.12 | |
| Masco Corporation (MAS) | 1.7 | $2.3M | 58k | 39.23 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 77k | 29.00 | |
| Pepsi (PEP) | 1.7 | $2.2M | 17k | 131.13 | |
| Service Corporation International (SCI) | 1.6 | $2.1M | 46k | 46.76 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 34k | 60.99 | |
| Pfizer (PFE) | 1.5 | $2.0M | 47k | 43.32 | |
| Anadarko Petroleum Corporation | 1.5 | $1.9M | 27k | 70.55 | |
| Royal Dutch Shell | 1.5 | $1.9M | 29k | 65.74 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 26k | 72.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 14k | 133.28 | |
| Simon Property (SPG) | 1.4 | $1.8M | 11k | 159.77 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 39k | 45.34 | |
| Medtronic (MDT) | 1.4 | $1.8M | 18k | 97.41 | |
| Equity Residential (EQR) | 1.3 | $1.7M | 23k | 75.91 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.7M | 63k | 26.34 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 33k | 47.87 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 9.5k | 165.30 | |
| Walgreen Boots Alliance | 1.1 | $1.5M | 27k | 54.68 | |
| Cedar Fair | 1.0 | $1.4M | 29k | 47.69 | |
| Cohen & Steers Total Return Real (RFI) | 1.0 | $1.3M | 91k | 14.09 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 7.8k | 164.13 | |
| Boston Properties (BXP) | 0.9 | $1.3M | 9.7k | 129.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $1.2M | 44k | 26.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 16k | 71.65 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 10k | 110.81 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 14k | 78.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 8.2k | 133.96 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 21k | 47.29 | |
| At&t (T) | 0.8 | $994k | 30k | 33.49 | |
| Weingarten Realty Investors | 0.6 | $760k | 28k | 27.41 | |
| Altria (MO) | 0.6 | $750k | 16k | 47.37 | |
| BP (BP) | 0.6 | $723k | 17k | 41.67 | |
| Home Depot (HD) | 0.5 | $706k | 3.4k | 208.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $679k | 6.1k | 111.84 | |
| General Electric Company | 0.5 | $686k | 65k | 10.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $661k | 2.5k | 266.00 | |
| Mondelez Int (MDLZ) | 0.5 | $612k | 11k | 53.89 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $575k | 5.8k | 99.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $570k | 5.2k | 110.47 | |
| U.S. Bancorp (USB) | 0.3 | $377k | 7.2k | 52.36 | |
| International Flavors & Fragrances (IFF) | 0.3 | $362k | 2.5k | 145.09 | |
| Nextera Energy (NEE) | 0.2 | $266k | 1.3k | 204.62 | |
| Cisco Systems (CSCO) | 0.2 | $230k | 4.2k | 54.72 | |
| Cintas Corporation (CTAS) | 0.2 | $237k | 1.0k | 237.00 | |
| Kellogg Company (K) | 0.2 | $233k | 4.4k | 53.56 | |
| 3M Company (MMM) | 0.2 | $216k | 1.2k | 173.22 | |
| Amgen (AMGN) | 0.2 | $214k | 1.2k | 184.32 | |
| Danaher Corporation (DHR) | 0.2 | $212k | 1.5k | 142.76 | |
| American Tower Reit (AMT) | 0.2 | $204k | 1.0k | 204.00 | |
| American Express Company (AXP) | 0.1 | $198k | 1.6k | 123.75 | |
| United Parcel Service (UPS) | 0.1 | $196k | 1.9k | 103.16 | |
| Accenture (ACN) | 0.1 | $200k | 1.1k | 184.67 | |
| Cigna Corp (CI) | 0.1 | $194k | 1.2k | 157.34 | |
| International Business Machines (IBM) | 0.1 | $186k | 1.4k | 137.57 | |
| S&p Global (SPGI) | 0.1 | $182k | 800.00 | 227.50 | |
| State Street Corporation (STT) | 0.1 | $159k | 2.8k | 55.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $157k | 1.4k | 115.87 | |
| Varian Medical Systems | 0.1 | $163k | 1.2k | 135.83 | |
| Travelers Companies (TRV) | 0.1 | $150k | 1.0k | 150.00 | |
| Novartis (NVS) | 0.1 | $129k | 1.4k | 91.23 | |
| Deluxe Corporation (DLX) | 0.1 | $136k | 3.4k | 40.60 | |
| Federal Realty Inv. Trust | 0.1 | $129k | 1.0k | 129.00 | |
| Kraft Heinz (KHC) | 0.1 | $135k | 4.4k | 30.93 | |
| Royal Dutch Shell | 0.1 | $124k | 1.9k | 65.26 | |
| United Technologies Corporation | 0.1 | $124k | 950.00 | 130.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $114k | 966.00 | 118.01 | |
| Spire (SR) | 0.1 | $122k | 1.5k | 84.14 | |
| Western Union Company (WU) | 0.1 | $111k | 5.6k | 19.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $107k | 500.00 | 214.00 | |
| General Mills (GIS) | 0.1 | $106k | 2.0k | 52.35 | |
| Dover Corporation (DOV) | 0.1 | $100k | 1.0k | 100.00 | |
| Boeing Company (BA) | 0.1 | $89k | 245.00 | 363.27 | |
| Hanesbrands (HBI) | 0.1 | $86k | 5.0k | 17.20 | |
| Apple (AAPL) | 0.1 | $87k | 440.00 | 197.73 | |
| Schlumberger (SLB) | 0.1 | $87k | 2.2k | 39.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $98k | 1.2k | 80.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $76k | 300.00 | 253.33 | |
| Independent Bank (INDB) | 0.1 | $76k | 1.0k | 76.00 | |
| Hp (HPQ) | 0.1 | $80k | 3.8k | 20.86 | |
| Caterpillar (CAT) | 0.1 | $66k | 485.00 | 136.08 | |
| ResMed (RMD) | 0.1 | $61k | 500.00 | 122.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $61k | 359.00 | 169.92 | |
| American Electric Power Company (AEP) | 0.1 | $66k | 750.00 | 88.00 | |
| Iron Mountain (IRM) | 0.1 | $69k | 2.2k | 31.14 | |
| Under Armour Inc Cl C (UA) | 0.1 | $68k | 3.1k | 22.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $55k | 600.00 | 91.67 | |
| CSX Corporation (CSX) | 0.0 | $54k | 700.00 | 77.14 | |
| Ecolab (ECL) | 0.0 | $51k | 258.00 | 197.67 | |
| Dominion Resources (D) | 0.0 | $59k | 767.00 | 76.92 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 800.00 | 57.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $57k | 3.8k | 14.86 | |
| BHP Billiton | 0.0 | $33k | 650.00 | 50.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 943.00 | 44.54 | |
| Apache Corporation | 0.0 | $42k | 1.4k | 29.17 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 190.00 | 205.26 | |
| Mbia (MBI) | 0.0 | $35k | 3.8k | 9.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $42k | 400.00 | 105.00 | |
| Phillips 66 (PSX) | 0.0 | $43k | 460.00 | 93.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $44k | 260.00 | 169.23 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 300.00 | 113.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $38k | 35.00 | 1085.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 35.00 | 1085.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $41k | 700.00 | 58.57 | |
| HSBC Holdings (HSBC) | 0.0 | $24k | 566.00 | 42.40 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 200.00 | 145.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 625.00 | 38.40 | |
| Paychex (PAYX) | 0.0 | $25k | 300.00 | 83.33 | |
| Target Corporation (TGT) | 0.0 | $22k | 250.00 | 88.00 | |
| Clorox Company (CLX) | 0.0 | $20k | 130.00 | 153.85 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 900.00 | 27.78 | |
| MGE Energy (MGEE) | 0.0 | $27k | 375.00 | 72.00 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 325.00 | 70.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 366.00 | 57.38 | |
| Washington Prime Group | 0.0 | $23k | 5.9k | 3.88 | |
| Altaba | 0.0 | $26k | 375.00 | 69.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 150.00 | 93.33 | |
| Kohl's Corporation (KSS) | 0.0 | $17k | 355.00 | 47.89 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 2.7k | 4.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 38.00 | 289.47 | |
| Nordstrom | 0.0 | $7.0k | 225.00 | 31.11 | |
| National-Oilwell Var | 0.0 | $14k | 650.00 | 21.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 258.00 | 54.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 23.00 | 304.35 | |
| eBay (EBAY) | 0.0 | $12k | 300.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 240.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Qualcomm (QCOM) | 0.0 | $15k | 191.00 | 78.53 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 266.00 | 67.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
| Visa (V) | 0.0 | $13k | 75.00 | 173.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 59.00 | 118.64 | |
| American International (AIG) | 0.0 | $10k | 184.00 | 54.35 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $12k | 450.00 | 26.67 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Knowles (KN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Pentair cs (PNR) | 0.0 | $14k | 380.00 | 36.84 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 384.00 | 23.44 | |
| Apergy Corp | 0.0 | $17k | 500.00 | 34.00 | |
| Alcon (ALC) | 0.0 | $17k | 282.00 | 60.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Transocean (RIG) | 0.0 | $1.0k | 135.00 | 7.41 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Raytheon Company | 0.0 | $6.0k | 32.00 | 187.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| CenturyLink | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 216.00 | 23.15 | |
| MetLife (MET) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | $2.0k | 131.00 | 15.27 | |
| Te Connectivity Ltd for | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | $5.0k | 25.00 | 200.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Westrock (WRK) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Chubb (CB) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Frontier Communication | 0.0 | $999.000000 | 540.00 | 1.85 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Mr Cooper Group | 0.0 | $0 | 2.00 | 0.00 |
