Truehand as of June 30, 2020
Portfolio Holdings for Truehand
Truehand holds 214 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.8 | $17M | 6.0k | 2758.87 | |
| iRobot Corporation | 4.0 | $5.2M | 63k | 83.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.0M | 28k | 140.65 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.0M | 13k | 308.34 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.6M | 12k | 303.20 | |
| Illinois Tool Works (ITW) | 2.7 | $3.5M | 20k | 174.85 | |
| SYSCO Corporation (SYY) | 2.5 | $3.3M | 60k | 54.66 | |
| Eaton (ETN) | 2.3 | $3.0M | 35k | 87.47 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 24k | 119.55 | |
| Masco Corporation (MAS) | 2.1 | $2.7M | 55k | 50.21 | |
| McDonald's Corporation (MCD) | 2.0 | $2.6M | 14k | 184.49 | |
| Merck & Co (MRK) | 2.0 | $2.5M | 33k | 77.34 | |
| Abbvie (ABBV) | 1.9 | $2.5M | 25k | 98.17 | |
| Air Products & Chemicals (APD) | 1.9 | $2.4M | 10k | 241.50 | |
| Verizon Communications (VZ) | 1.8 | $2.4M | 43k | 55.14 | |
| Coca-Cola Company (KO) | 1.8 | $2.4M | 53k | 44.67 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 26k | 91.43 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.2M | 56k | 38.97 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.1M | 36k | 58.78 | |
| Pepsi (PEP) | 1.6 | $2.1M | 16k | 132.27 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 33k | 62.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 46k | 44.72 | |
| Nucor Corporation (NUE) | 1.6 | $2.0M | 49k | 41.39 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 31k | 59.83 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.8M | 13k | 141.35 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.7M | 78k | 22.45 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 73k | 23.74 | |
| Service Corporation International (SCI) | 1.3 | $1.7M | 44k | 38.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 8.1k | 203.54 | |
| Simon Property (SPG) | 1.2 | $1.6M | 23k | 68.37 | |
| Cedar Fair | 1.2 | $1.6M | 58k | 27.49 | |
| Medtronic (MDT) | 1.2 | $1.6M | 17k | 91.70 | |
| ConocoPhillips (COP) | 1.2 | $1.5M | 36k | 42.01 | |
| Pfizer (PFE) | 1.1 | $1.4M | 44k | 32.70 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 8.7k | 164.13 | |
| Brinker International (EAT) | 1.1 | $1.4M | 59k | 24.01 | |
| Royal Dutch Shell | 1.1 | $1.4M | 46k | 30.45 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 9.5k | 148.84 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 15k | 89.20 | |
| Udr (UDR) | 1.0 | $1.4M | 36k | 37.37 | |
| Equity Residential (EQR) | 0.9 | $1.2M | 21k | 58.80 | |
| Walgreen Boots Alliance | 0.9 | $1.1M | 26k | 42.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 73.23 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 7.8k | 140.17 | |
| Cohen & Steers Total Return Real (RFI) | 0.8 | $1.0M | 85k | 12.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $906k | 41k | 22.21 | |
| Philip Morris International (PM) | 0.7 | $889k | 13k | 70.09 | |
| Home Depot (HD) | 0.7 | $850k | 3.4k | 250.44 | |
| Boston Properties (BXP) | 0.6 | $840k | 9.3k | 90.33 | |
| At&t (T) | 0.6 | $792k | 26k | 30.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $618k | 5.2k | 119.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $598k | 2.3k | 257.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $559k | 22k | 25.60 | |
| Marsh & McLennan Companies | 0.4 | $554k | 5.2k | 107.34 | |
| Altria (MO) | 0.4 | $543k | 14k | 39.25 | |
| Mondelez Int (MDLZ) | 0.4 | $528k | 10k | 51.16 | |
| Weingarten Realty Investors | 0.4 | $489k | 26k | 18.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $409k | 1.7k | 247.88 | |
| General Electric Company | 0.3 | $392k | 57k | 6.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $383k | 4.1k | 94.17 | |
| BP (BP) | 0.3 | $364k | 16k | 23.30 | |
| Nextera Energy (NEE) | 0.2 | $312k | 1.3k | 240.00 | |
| Kellogg Company (K) | 0.2 | $287k | 4.3k | 66.01 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 6.0k | 46.62 | |
| International Flavors & Fragrances (IFF) | 0.2 | $278k | 2.3k | 122.58 | |
| Amgen (AMGN) | 0.2 | $274k | 1.2k | 236.00 | |
| Cintas Corporation (CTAS) | 0.2 | $266k | 1.0k | 266.00 | |
| S&p Global (SPGI) | 0.2 | $264k | 800.00 | 330.00 | |
| Danaher Corporation (DHR) | 0.2 | $263k | 1.5k | 177.10 | |
| American Tower Reit (AMT) | 0.2 | $259k | 1.0k | 259.00 | |
| Accenture (ACN) | 0.2 | $233k | 1.1k | 215.14 | |
| Kraft Heinz (KHC) | 0.2 | $230k | 7.2k | 31.81 | |
| Cigna Corp (CI) | 0.2 | $220k | 1.2k | 187.55 | |
| United Parcel Service (UPS) | 0.2 | $211k | 1.9k | 111.05 | |
| 3M Company (MMM) | 0.2 | $195k | 1.2k | 156.38 | |
| State Street Corporation (STT) | 0.1 | $181k | 2.8k | 63.62 | |
| Walt Disney Company (DIS) | 0.1 | $180k | 1.6k | 111.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $169k | 2.0k | 86.67 | |
| International Business Machines (IBM) | 0.1 | $163k | 1.4k | 120.56 | |
| Apple (AAPL) | 0.1 | $161k | 440.00 | 365.91 | |
| American Express Company (AXP) | 0.1 | $152k | 1.6k | 95.00 | |
| U.S. Bancorp (USB) | 0.1 | $147k | 4.0k | 36.75 | |
| Varian Medical Systems | 0.1 | $147k | 1.2k | 122.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $140k | 7.6k | 18.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $126k | 1.1k | 114.03 | |
| General Mills (GIS) | 0.1 | $125k | 2.0k | 61.73 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $120k | 685.00 | 175.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $115k | 966.00 | 119.05 | |
| Travelers Companies (TRV) | 0.1 | $114k | 1.0k | 114.00 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $110k | 12k | 9.47 | |
| Caterpillar (CAT) | 0.1 | $103k | 815.00 | 126.38 | |
| Novartis (NVS) | 0.1 | $101k | 1.2k | 86.99 | |
| Dover Corporation (DOV) | 0.1 | $97k | 1.0k | 97.00 | |
| ResMed (RMD) | 0.1 | $96k | 500.00 | 192.00 | |
| Spire (SR) | 0.1 | $95k | 1.5k | 65.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $90k | 2.6k | 34.68 | |
| Iron Mountain (IRM) | 0.1 | $89k | 3.4k | 26.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $89k | 500.00 | 178.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $87k | 1.3k | 64.78 | |
| Federal Realty Inv. Trust | 0.1 | $85k | 1.0k | 85.00 | |
| Darden Restaurants (DRI) | 0.1 | $83k | 1.1k | 75.80 | |
| salesforce (CRM) | 0.1 | $82k | 440.00 | 186.36 | |
| Yum! Brands (YUM) | 0.1 | $80k | 915.00 | 87.43 | |
| Deluxe Corporation (DLX) | 0.1 | $79k | 3.4k | 23.58 | |
| Honeywell International (HON) | 0.1 | $74k | 510.00 | 145.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $74k | 900.00 | 82.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $72k | 300.00 | 240.00 | |
| Independent Bank (INDB) | 0.1 | $67k | 1.0k | 67.00 | |
| Hp (HPQ) | 0.1 | $67k | 3.8k | 17.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 359.00 | 169.92 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 750.00 | 80.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 950.00 | 62.11 | |
| Intuit (INTU) | 0.0 | $59k | 200.00 | 295.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $54k | 250.00 | 216.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 600.00 | 88.33 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 300.00 | 173.33 | |
| Ecolab (ECL) | 0.0 | $51k | 258.00 | 197.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $50k | 35.00 | 1428.57 | |
| Hanesbrands (HBI) | 0.0 | $50k | 4.4k | 11.36 | |
| CSX Corporation (CSX) | 0.0 | $49k | 700.00 | 70.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $49k | 35.00 | 1400.00 | |
| Boeing Company (BA) | 0.0 | $45k | 245.00 | 183.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.1k | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 900.00 | 48.89 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 800.00 | 55.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $40k | 609.00 | 65.68 | |
| Schlumberger (SLB) | 0.0 | $40k | 2.2k | 18.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 625.00 | 62.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $39k | 400.00 | 97.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 3.8k | 9.65 | |
| Royal Dutch Shell | 0.0 | $36k | 1.1k | 32.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 943.00 | 38.18 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $35k | 672.00 | 52.08 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 190.00 | 178.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $33k | 300.00 | 110.00 | |
| Phillips 66 (PSX) | 0.0 | $33k | 460.00 | 71.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $31k | 700.00 | 44.29 | |
| Target Corporation (TGT) | 0.0 | $30k | 250.00 | 120.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $30k | 96.00 | 312.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 8.9k | 3.35 | |
| Clorox Company (CLX) | 0.0 | $29k | 130.00 | 223.08 | |
| BHP Billiton | 0.0 | $27k | 650.00 | 41.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 474.00 | 56.96 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.8k | 15.16 | |
| Mbia (MBI) | 0.0 | $27k | 3.7k | 7.38 | |
| Under Armour Inc Cl C (UA) | 0.0 | $25k | 2.9k | 8.70 | |
| Banco Santander (SAN) | 0.0 | $25k | 10k | 2.42 | |
| MGE Energy (MGEE) | 0.0 | $24k | 375.00 | 64.00 | |
| Paychex (PAYX) | 0.0 | $23k | 300.00 | 76.67 | |
| Kohl's Corporation (KSS) | 0.0 | $23k | 1.1k | 20.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 1.4k | 15.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 950.00 | 22.11 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 266.00 | 75.19 | |
| Apache Corporation | 0.0 | $19k | 1.4k | 13.19 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 898.00 | 18.93 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 290.00 | 58.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 38.00 | 447.37 | |
| Qualcomm (QCOM) | 0.0 | $17k | 191.00 | 89.01 | |
| eBay (EBAY) | 0.0 | $16k | 300.00 | 53.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 366.00 | 43.72 | |
| Pentair cs (PNR) | 0.0 | $13k | 349.00 | 37.25 | |
| Alcon (ALC) | 0.0 | $13k | 232.00 | 56.03 | |
| HSBC Holdings (HSBC) | 0.0 | $13k | 566.00 | 22.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 150.00 | 80.00 | |
| Visa (V) | 0.0 | $12k | 60.00 | 200.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $11k | 146.00 | 75.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 200.00 | 50.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $10k | 450.00 | 22.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Altaba | 0.0 | $9.0k | 375.00 | 24.00 | |
| National-Oilwell Var | 0.0 | $8.0k | 650.00 | 12.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Knowles (KN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Barrick Gold Corp | 0.0 | $8.0k | 291.00 | 27.49 | |
| Nutrien (NTR) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 722.00 | 11.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 480.00 | 14.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 57.00 | 105.26 | |
| American International (AIG) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Washington Prime Group | 0.0 | $5.0k | 5.5k | 0.91 | |
| Enbridge (ENB) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Chubb (CB) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 48.00 | 83.33 | |
| Northway Financial | 0.0 | $4.0k | 175.00 | 22.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| MetLife (MET) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Nordstrom | 0.0 | $3.0k | 225.00 | 13.33 | |
| Service Pptys Tr (SVC) | 0.0 | $2.0k | 216.00 | 9.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Westrock (WRK) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Micro Focus International | 0.0 | $2.0k | 331.00 | 6.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Citigroup (C) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 92.00 | 10.87 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Transocean (RIG) | 0.0 | $0 | 135.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 48.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 131.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Mr Cooper Group | 0.0 | $0 | 2.00 | 0.00 | |
| Nabors Industries (NBR) | 0.0 | $0 | 7.00 | 0.00 |
