Truehand as of March 31, 2020
Portfolio Holdings for Truehand
Truehand holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.4 | $12M | 6.2k | 1949.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.8M | 29k | 131.11 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.5M | 12k | 285.10 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.3M | 13k | 257.78 | |
| Illinois Tool Works (ITW) | 2.8 | $2.9M | 21k | 142.12 | |
| SYSCO Corporation (SYY) | 2.7 | $2.8M | 62k | 45.63 | |
| Eaton (ETN) | 2.6 | $2.8M | 35k | 77.69 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6M | 24k | 110.02 | |
| Merck & Co (MRK) | 2.5 | $2.6M | 34k | 76.93 | |
| iRobot Corporation (IRBT) | 2.4 | $2.6M | 63k | 40.91 | |
| McDonald's Corporation (MCD) | 2.3 | $2.4M | 15k | 165.37 | |
| Verizon Communications (VZ) | 2.3 | $2.4M | 45k | 53.71 | |
| Coca-Cola Company (KO) | 2.2 | $2.3M | 53k | 44.26 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.1M | 38k | 55.75 | |
| Abbott Laboratories (ABT) | 2.0 | $2.1M | 26k | 78.89 | |
| Air Products & Chemicals (APD) | 1.9 | $2.1M | 10k | 199.59 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 26k | 76.20 | |
| Masco Corporation (MAS) | 1.8 | $2.0M | 57k | 34.56 | |
| Pepsi (PEP) | 1.8 | $1.9M | 16k | 120.09 | |
| Nucor Corporation (NUE) | 1.7 | $1.8M | 50k | 36.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 46k | 37.97 | |
| Service Corporation International (SCI) | 1.6 | $1.7M | 45k | 39.11 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 14k | 127.90 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 32k | 54.11 | |
| Medtronic (MDT) | 1.5 | $1.6M | 18k | 90.18 | |
| Emerson Electric (EMR) | 1.5 | $1.6M | 34k | 47.66 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 75k | 21.22 | |
| Royal Dutch Shell | 1.4 | $1.5M | 47k | 32.65 | |
| Pfizer (PFE) | 1.4 | $1.5M | 45k | 32.64 | |
| Equity Residential (EQR) | 1.3 | $1.4M | 22k | 61.72 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.3M | 79k | 16.94 | |
| Simon Property (SPG) | 1.2 | $1.3M | 24k | 54.88 | |
| Automatic Data Processing (ADP) | 1.2 | $1.3M | 9.5k | 136.71 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 9.2k | 138.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 8.1k | 157.73 | |
| Walgreen Boots Alliance | 1.2 | $1.3M | 28k | 45.73 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 37k | 30.79 | |
| Cedar Fair | 1.0 | $1.1M | 59k | 18.33 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 16k | 66.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $1.0M | 42k | 23.87 | |
| FedEx Corporation (FDX) | 0.9 | $978k | 8.1k | 121.29 | |
| Philip Morris International (PM) | 0.9 | $947k | 13k | 72.94 | |
| Boston Properties (BXP) | 0.8 | $896k | 9.7k | 92.28 | |
| Cohen & Steers Total Return Real (RFI) | 0.8 | $888k | 88k | 10.11 | |
| At&t (T) | 0.8 | $793k | 27k | 29.15 | |
| Brinker International (EAT) | 0.7 | $738k | 61k | 12.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $647k | 23k | 28.71 | |
| Home Depot (HD) | 0.6 | $634k | 3.4k | 186.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $586k | 5.2k | 113.57 | |
| Altria (MO) | 0.5 | $546k | 14k | 38.63 | |
| Mondelez Int (MDLZ) | 0.5 | $527k | 11k | 50.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $509k | 2.3k | 219.40 | |
| General Electric Company | 0.4 | $465k | 59k | 7.94 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $446k | 5.2k | 86.40 | |
| BP (BP) | 0.4 | $394k | 16k | 24.40 | |
| Weingarten Realty Investors | 0.4 | $389k | 27k | 14.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $366k | 4.1k | 89.99 | |
| Nextera Energy (NEE) | 0.3 | $313k | 1.3k | 240.77 | |
| Kellogg Company (K) | 0.2 | $261k | 4.4k | 60.00 | |
| Cisco Systems (CSCO) | 0.2 | $237k | 6.0k | 39.32 | |
| International Flavors & Fragrances (IFF) | 0.2 | $232k | 2.3k | 102.20 | |
| Amgen (AMGN) | 0.2 | $235k | 1.2k | 202.41 | |
| American Tower Reit (AMT) | 0.2 | $218k | 1.0k | 218.00 | |
| Cigna Corp (CI) | 0.2 | $213k | 1.2k | 176.76 | |
| Danaher Corporation (DHR) | 0.2 | $206k | 1.5k | 138.72 | |
| S&p Global (SPGI) | 0.2 | $196k | 800.00 | 245.00 | |
| United Parcel Service (UPS) | 0.2 | $177k | 1.9k | 93.16 | |
| Accenture (ACN) | 0.2 | $177k | 1.1k | 163.43 | |
| Kraft Heinz (KHC) | 0.2 | $180k | 7.3k | 24.66 | |
| 3M Company (MMM) | 0.2 | $170k | 1.2k | 136.33 | |
| Cintas Corporation (CTAS) | 0.2 | $173k | 1.0k | 173.00 | |
| State Street Corporation (STT) | 0.1 | $152k | 2.8k | 53.43 | |
| International Business Machines (IBM) | 0.1 | $150k | 1.4k | 110.95 | |
| U.S. Bancorp (USB) | 0.1 | $138k | 4.0k | 34.50 | |
| American Express Company (AXP) | 0.1 | $137k | 1.6k | 85.62 | |
| Varian Medical Systems | 0.1 | $123k | 1.2k | 102.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $113k | 1.1k | 102.26 | |
| Apple (AAPL) | 0.1 | $112k | 440.00 | 254.55 | |
| General Mills (GIS) | 0.1 | $107k | 2.0k | 52.84 | |
| Spire (SR) | 0.1 | $108k | 1.5k | 74.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $91k | 500.00 | 182.00 | |
| Travelers Companies (TRV) | 0.1 | $99k | 1.0k | 99.00 | |
| Novartis (NVS) | 0.1 | $96k | 1.2k | 82.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $92k | 7.9k | 11.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $98k | 966.00 | 101.45 | |
| United Technologies Corporation | 0.1 | $90k | 950.00 | 94.74 | |
| Deluxe Corporation (DLX) | 0.1 | $87k | 3.4k | 25.97 | |
| Dover Corporation (DOV) | 0.1 | $84k | 1.0k | 84.00 | |
| Iron Mountain (IRM) | 0.1 | $81k | 3.4k | 23.71 | |
| ResMed (RMD) | 0.1 | $74k | 500.00 | 148.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $69k | 300.00 | 230.00 | |
| Federal Realty Inv. Trust | 0.1 | $75k | 1.0k | 75.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $75k | 680.00 | 110.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $71k | 900.00 | 78.89 | |
| Yum! Brands (YUM) | 0.1 | $63k | 915.00 | 68.85 | |
| Honeywell International (HON) | 0.1 | $68k | 510.00 | 133.33 | |
| Royal Dutch Shell | 0.1 | $66k | 1.9k | 34.74 | |
| American Electric Power Company (AEP) | 0.1 | $60k | 750.00 | 80.00 | |
| Independent Bank (INDB) | 0.1 | $64k | 1.0k | 64.00 | |
| Hp (HPQ) | 0.1 | $67k | 3.8k | 17.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $51k | 359.00 | 142.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $49k | 250.00 | 196.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 600.00 | 78.33 | |
| Caterpillar (CAT) | 0.0 | $42k | 360.00 | 116.67 | |
| CSX Corporation (CSX) | 0.0 | $40k | 700.00 | 57.14 | |
| Ecolab (ECL) | 0.0 | $40k | 258.00 | 155.04 | |
| Hanesbrands (HBI) | 0.0 | $39k | 5.0k | 7.80 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 800.00 | 48.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 35.00 | 1171.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 35.00 | 1171.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 943.00 | 33.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 625.00 | 44.80 | |
| Boeing Company (BA) | 0.0 | $37k | 245.00 | 151.02 | |
| Schlumberger (SLB) | 0.0 | $29k | 2.2k | 13.28 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 190.00 | 168.42 | |
| Mbia (MBI) | 0.0 | $27k | 3.8k | 7.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $31k | 400.00 | 77.50 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 300.00 | 96.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 3.8k | 9.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $27k | 700.00 | 38.57 | |
| BHP Billiton | 0.0 | $20k | 650.00 | 30.77 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 566.00 | 28.27 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 1.1k | 14.22 | |
| Paychex (PAYX) | 0.0 | $19k | 300.00 | 63.33 | |
| Target Corporation (TGT) | 0.0 | $23k | 250.00 | 92.00 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 266.00 | 75.19 | |
| Clorox Company (CLX) | 0.0 | $23k | 130.00 | 176.92 | |
| MGE Energy (MGEE) | 0.0 | $25k | 375.00 | 66.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 366.00 | 43.72 | |
| Phillips 66 (PSX) | 0.0 | $25k | 460.00 | 54.35 | |
| Under Armour Inc Cl C (UA) | 0.0 | $23k | 2.9k | 8.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 150.00 | 73.33 | |
| Apache Corporation | 0.0 | $6.0k | 1.4k | 4.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 38.00 | 315.79 | |
| National-Oilwell Var | 0.0 | $6.0k | 650.00 | 9.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 258.00 | 58.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 23.00 | 304.35 | |
| eBay (EBAY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Qualcomm (QCOM) | 0.0 | $13k | 191.00 | 68.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 900.00 | 14.44 | |
| Visa (V) | 0.0 | $10k | 60.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 296.00 | 47.30 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $8.0k | 450.00 | 17.78 | |
| 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 | $10k | 349.00 | 28.65 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Alcon (ALC) | 0.0 | $12k | 232.00 | 51.72 | |
| 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 | $999.992400 | 213.00 | 4.69 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 166.00 | 6.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Transocean (RIG) | 0.0 | $0 | 135.00 | 0.00 | |
| Nordstrom | 0.0 | $3.0k | 225.00 | 13.33 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| CenturyLink | 0.0 | $0 | 48.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Lowe's Companies (LOW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| MetLife (MET) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Nabors Industries | 0.0 | $0 | 380.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 103.00 | 19.42 | |
| American International (AIG) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Northway Financial | 0.0 | $4.0k | 175.00 | 22.86 | |
| American Intl Group | 0.0 | $0 | 131.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $3.0k | 48.00 | 62.50 | |
| Citigroup (C) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Chubb (CB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Washington Prime Group | 0.0 | $5.0k | 5.7k | 0.87 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 384.00 | 10.42 | |
| Apergy Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | $999.993600 | 216.00 | 4.63 |
