Truehand as of Dec. 31, 2019
Portfolio Holdings for Truehand
Truehand holds 184 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $12M | 6.2k | 1847.77 | |
| SYSCO Corporation (SYY) | 3.6 | $4.7M | 55k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.4M | 30k | 145.86 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $4.2M | 13k | 321.82 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.6M | 12k | 293.92 | |
| Illinois Tool Works (ITW) | 2.7 | $3.6M | 20k | 179.61 | |
| Eaton (ETN) | 2.5 | $3.2M | 34k | 94.71 | |
| iRobot Corporation (IRBT) | 2.4 | $3.2M | 63k | 50.63 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 25k | 124.88 | |
| Merck & Co (MRK) | 2.4 | $3.1M | 34k | 90.96 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 43k | 69.78 | |
| Coca-Cola Company (KO) | 2.2 | $2.9M | 52k | 55.34 | |
| McDonald's Corporation (MCD) | 2.2 | $2.8M | 14k | 197.64 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 45k | 61.40 | |
| Masco Corporation (MAS) | 2.1 | $2.7M | 57k | 47.99 | |
| Bank of America Corporation (BAC) | 2.0 | $2.7M | 75k | 35.23 | |
| Emerson Electric (EMR) | 2.0 | $2.6M | 34k | 76.26 | |
| Brinker International (EAT) | 2.0 | $2.6M | 61k | 42.00 | |
| Nucor Corporation (NUE) | 1.9 | $2.5M | 45k | 56.27 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.4M | 38k | 64.20 | |
| Air Products & Chemicals (APD) | 1.8 | $2.4M | 10k | 235.00 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 26k | 88.52 | |
| Abbott Laboratories (ABT) | 1.7 | $2.3M | 26k | 86.86 | |
| ConocoPhillips (COP) | 1.7 | $2.2M | 34k | 65.02 | |
| Pepsi (PEP) | 1.7 | $2.2M | 16k | 136.70 | |
| Service Corporation International (SCI) | 1.6 | $2.1M | 45k | 46.03 | |
| Medtronic (MDT) | 1.6 | $2.1M | 18k | 113.42 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 32k | 59.83 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.9M | 62k | 30.19 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 14k | 137.51 | |
| Equity Residential (EQR) | 1.4 | $1.8M | 22k | 80.91 | |
| Pfizer (PFE) | 1.3 | $1.8M | 45k | 39.17 | |
| Royal Dutch Shell | 1.3 | $1.7M | 28k | 59.96 | |
| Simon Property (SPG) | 1.2 | $1.6M | 11k | 148.96 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 9.5k | 170.46 | |
| Cedar Fair | 1.2 | $1.6M | 29k | 55.43 | |
| Walgreen Boots Alliance | 1.2 | $1.5M | 26k | 58.94 | |
| Boston Properties (BXP) | 1.0 | $1.3M | 9.7k | 137.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 8.1k | 157.73 | |
| Cohen & Steers Total Return Real (RFI) | 1.0 | $1.3M | 88k | 14.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $1.2M | 42k | 29.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 9.2k | 131.38 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 7.5k | 151.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 21k | 53.78 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 85.11 | |
| At&t (T) | 0.8 | $1.1M | 28k | 39.06 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 16k | 68.84 | |
| Weingarten Realty Investors | 0.6 | $841k | 27k | 31.23 | |
| Home Depot (HD) | 0.6 | $741k | 3.4k | 218.33 | |
| Altria (MO) | 0.5 | $705k | 14k | 49.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $704k | 2.5k | 285.02 | |
| General Electric Company | 0.5 | $643k | 58k | 11.16 | |
| BP (BP) | 0.5 | $609k | 16k | 37.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $613k | 5.2k | 118.80 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $575k | 5.2k | 111.39 | |
| Mondelez Int (MDLZ) | 0.4 | $580k | 11k | 55.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $567k | 4.1k | 139.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 7.9k | 41.15 | |
| Nextera Energy (NEE) | 0.2 | $315k | 1.3k | 242.31 | |
| Kellogg Company (K) | 0.2 | $301k | 4.4k | 69.20 | |
| International Flavors & Fragrances (IFF) | 0.2 | $293k | 2.3k | 129.07 | |
| Amgen (AMGN) | 0.2 | $280k | 1.2k | 241.17 | |
| Cintas Corporation (CTAS) | 0.2 | $269k | 1.0k | 269.00 | |
| Cigna Corp (CI) | 0.2 | $246k | 1.2k | 204.15 | |
| U.S. Bancorp (USB) | 0.2 | $237k | 4.0k | 59.25 | |
| State Street Corporation (STT) | 0.2 | $225k | 2.8k | 79.09 | |
| United Parcel Service (UPS) | 0.2 | $222k | 1.9k | 116.84 | |
| 3M Company (MMM) | 0.2 | $220k | 1.2k | 176.42 | |
| Danaher Corporation (DHR) | 0.2 | $228k | 1.5k | 153.54 | |
| Accenture (ACN) | 0.2 | $228k | 1.1k | 210.53 | |
| American Tower Reit (AMT) | 0.2 | $230k | 1.0k | 230.00 | |
| S&p Global (SPGI) | 0.2 | $218k | 800.00 | 272.50 | |
| American Express Company (AXP) | 0.1 | $199k | 1.6k | 124.38 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 4.2k | 48.06 | |
| International Business Machines (IBM) | 0.1 | $181k | 1.4k | 133.88 | |
| Kraft Heinz (KHC) | 0.1 | $181k | 5.6k | 32.10 | |
| Deluxe Corporation (DLX) | 0.1 | $167k | 3.4k | 49.85 | |
| Varian Medical Systems | 0.1 | $170k | 1.2k | 141.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $145k | 1.1k | 131.22 | |
| United Technologies Corporation | 0.1 | $142k | 950.00 | 149.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $145k | 966.00 | 150.10 | |
| Travelers Companies (TRV) | 0.1 | $137k | 1.0k | 137.00 | |
| Apple (AAPL) | 0.1 | $129k | 440.00 | 293.18 | |
| Federal Realty Inv. Trust | 0.1 | $129k | 1.0k | 129.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $113k | 500.00 | 226.00 | |
| Dover Corporation (DOV) | 0.1 | $115k | 1.0k | 115.00 | |
| Spire (SR) | 0.1 | $121k | 1.5k | 83.45 | |
| Novartis (NVS) | 0.1 | $110k | 1.2k | 94.75 | |
| General Mills (GIS) | 0.1 | $108k | 2.0k | 53.33 | |
| Royal Dutch Shell | 0.1 | $112k | 1.9k | 58.95 | |
| Iron Mountain (IRM) | 0.1 | $109k | 3.4k | 31.91 | |
| Schlumberger (SLB) | 0.1 | $88k | 2.2k | 40.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $98k | 1.2k | 80.99 | |
| ResMed (RMD) | 0.1 | $77k | 500.00 | 154.00 | |
| Boeing Company (BA) | 0.1 | $80k | 245.00 | 326.53 | |
| Hanesbrands (HBI) | 0.1 | $74k | 5.0k | 14.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $82k | 300.00 | 273.33 | |
| Independent Bank (INDB) | 0.1 | $83k | 1.0k | 83.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $75k | 680.00 | 110.29 | |
| Hp (HPQ) | 0.1 | $79k | 3.8k | 20.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $65k | 359.00 | 181.06 | |
| American Electric Power Company (AEP) | 0.1 | $71k | 750.00 | 94.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $61k | 3.8k | 15.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 943.00 | 49.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $54k | 600.00 | 90.00 | |
| Caterpillar (CAT) | 0.0 | $53k | 360.00 | 147.22 | |
| CSX Corporation (CSX) | 0.0 | $51k | 700.00 | 72.86 | |
| Ecolab (ECL) | 0.0 | $50k | 258.00 | 193.80 | |
| Phillips 66 (PSX) | 0.0 | $51k | 460.00 | 110.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $53k | 250.00 | 212.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 35.00 | 1342.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 35.00 | 1342.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $55k | 2.9k | 19.13 | |
| Apache Corporation | 0.0 | $37k | 1.4k | 25.69 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 190.00 | 210.53 | |
| Mbia (MBI) | 0.0 | $35k | 3.8k | 9.19 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 800.00 | 52.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $44k | 400.00 | 110.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $40k | 700.00 | 57.14 | |
| BHP Billiton | 0.0 | $31k | 650.00 | 47.69 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 566.00 | 38.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 625.00 | 43.20 | |
| Paychex (PAYX) | 0.0 | $26k | 300.00 | 86.67 | |
| Target Corporation (TGT) | 0.0 | $32k | 250.00 | 128.00 | |
| Clorox Company (CLX) | 0.0 | $20k | 130.00 | 153.85 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 900.00 | 31.11 | |
| MGE Energy (MGEE) | 0.0 | $30k | 375.00 | 80.00 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 296.00 | 77.70 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 366.00 | 57.38 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 300.00 | 106.67 | |
| Washington Prime Group | 0.0 | $21k | 5.7k | 3.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 150.00 | 106.67 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 320.00 | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 38.00 | 342.11 | |
| Nordstrom | 0.0 | $9.0k | 225.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $16k | 650.00 | 24.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 258.00 | 73.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 23.00 | 304.35 | |
| eBay (EBAY) | 0.0 | $11k | 300.00 | 36.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Qualcomm (QCOM) | 0.0 | $17k | 191.00 | 89.01 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 266.00 | 63.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 200.00 | 80.00 | |
| Visa (V) | 0.0 | $11k | 60.00 | 183.33 | |
| American International (AIG) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $11k | 450.00 | 24.44 | |
| 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 | $11k | 500.00 | 22.00 | |
| Pentair cs (PNR) | 0.0 | $16k | 349.00 | 45.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $10k | 384.00 | 26.04 | |
| Apergy Corp | 0.0 | $17k | 500.00 | 34.00 | |
| Alcon (ALC) | 0.0 | $13k | 232.00 | 56.03 | |
| Altaba | 0.0 | $9.0k | 375.00 | 24.00 | |
| 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 | $5.0k | 20.00 | 250.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Transocean (RIG) | 0.0 | $1.0k | 135.00 | 7.41 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $5.0k | 12.00 | 416.67 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 59.00 | 101.69 | |
| 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 | |
| Northway Financial | 0.0 | $6.0k | 175.00 | 34.29 | |
| American Intl Group | 0.0 | $999.530000 | 131.00 | 7.63 | |
| 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 | 28.00 | 142.86 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Mr Cooper Group | 0.0 | $0 | 2.00 | 0.00 | |
| Service Pptys Tr (SVC) | 0.0 | $5.0k | 216.00 | 23.15 |
