Truehand

Truehand as of Dec. 31, 2020

Portfolio Holdings for Truehand

Truehand holds 204 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Consumer Services (AMZN) 8.2 $9.7M 6.4k 1502.02
Irobot Corporation Technology (IRBT) 4.5 $5.3M 63k 83.74
Johnson & Johnson Consumer Staples (JNJ) 3.4 $4.0M 31k 129.06
Sysco Consumer Staples (SYY) 3.1 $3.7M 59k 62.65
Mcdonalds Consumer Services (MCD) 2.9 $3.4M 19k 177.55
Standard & Poors Depository Receipts Miscellaneous (SPY) 2.8 $3.3M 13k 249.92
Exxon Mobil Energy (XOM) 2.7 $3.2M 47k 68.19
Brinker International Consumer Services (EAT) 2.4 $2.8M 64k 43.97
Merck & Co - Consumer Staples (MRK) 2.3 $2.7M 35k 76.40
Coca Cola Consumer Staples (KO) 2.3 $2.7M 57k 47.34
Illinois Tool Works Industrial (ITW) 2.2 $2.6M 21k 126.70
Verizon Communications Utilities (VZ) 2.2 $2.6M 47k 56.22
Costco Wholesale Cyclical (COST) 2.2 $2.6M 13k 203.71
Abbvie Cyclical (ABBV) 2.0 $2.4M 26k 92.18
Eaton Industrial (ETN) 2.0 $2.4M 35k 68.66
Nucor Basic Industries (NUE) 2.0 $2.4M 46k 51.80
Procter & Gamble Company Consumer Staples (PG) 2.0 $2.3M 26k 91.94
Conocophillips Energy (COP) 1.8 $2.1M 34k 62.36
Emerson Electric Industrial (EMR) 1.8 $2.1M 35k 59.76
Pfizer Consumer Staples (PFE) 1.7 $2.0M 47k 43.66
Bristol Myers Squibb Consumer Staples (BMY) 1.7 $2.0M 39k 51.97
Abbott Laboratories Cyclical (ABT) 1.7 $2.0M 27k 72.32
Bank Of America Financial (BAC) 1.6 $1.9M 77k 24.64
Simon Property Group Miscellaneous (SPG) 1.6 $1.9M 11k 168.01
Pepsico Consumer Staples (PEP) 1.6 $1.9M 17k 110.46
Service Corp International Consumer Services (SCI) 1.6 $1.8M 46k 40.25
Walgreens Boots Alliance Consumer Staples 1.5 $1.8M 27k 68.34
Royal Dutch Shell Plc - B Spons Foreign Equities 1.5 $1.8M 29k 59.94
Air Products & Chemicals Basic Industries (APD) 1.4 $1.7M 11k 160.08
Masco Cyclical (MAS) 1.4 $1.7M 58k 29.24
Medtronic Consumer Staples (MDT) 1.4 $1.7M 18k 90.93
Kimberly Clark Consumer Staples (KMB) 1.4 $1.6M 14k 113.97
Intel Technology (INTC) 1.3 $1.6M 33k 46.94
Equity Residential Miscellaneous (EQR) 1.3 $1.5M 23k 66.02
Weyerhaeuser Basic Industries (WY) 1.2 $1.4M 63k 21.87
Cedar Fair Limited Partnership Exchange Traded Partnerships 1.2 $1.4M 29k 47.30
Fedex Cyclical (FDX) 1.1 $1.3M 7.8k 161.30
Automatic Data Processing Technology (ADP) 1.1 $1.2M 9.5k 131.12
Anadarko Petroleum Energy 1.0 $1.2M 27k 43.84
Lilly Eli & Co Consumer Staples (LLY) 1.0 $1.2M 10k 115.70
Boston Properties Miscellaneous (BXP) 0.9 $1.1M 9.7k 112.56
Washington Reit Miscellaneous (ELME) 0.9 $1.0M 44k 23.01
Wells Fargo & Co Financial (WFC) 0.8 $982k 21k 46.07
Cohen & Steers Total Return Realty Fund Miscellaneous (RFI) 0.8 $979k 91k 10.75
Philip Morris International Consumer Staples (PM) 0.8 $960k 14k 66.75
Colgate Palmolive Consumer Staples (CL) 0.8 $951k 16k 59.51
At&t Utilities (T) 0.7 $847k 30k 28.53
Microsoft Technology (MSFT) 0.7 $829k 8.2k 101.61
Altria Group Consumer Staples (MO) 0.7 $797k 16k 49.39
Weingarten Realty Investors Share Beneficial Int Miscellaneous 0.6 $688k 28k 24.81
BP Foreign Equities (BP) 0.6 $658k 17k 37.93
Jp Morgan Chase & Co. Financial (JPM) 0.5 $596k 6.1k 97.67
Home Depot Cyclical (HD) 0.5 $584k 3.4k 171.76
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous (DIA) 0.5 $580k 2.5k 233.40
General Electric Industrial 0.5 $552k 73k 7.57
Wal-mart Stores Cyclical (WMT) 0.4 $481k 5.2k 93.22
Marsh & Mclennan Companies Financial (MMC) 0.4 $460k 5.8k 79.81
Mondelez International Consumer Staples (MDLZ) 0.4 $454k 11k 39.98
International Flavors & Fragrances Consumer Staples (IFF) 0.3 $335k 2.5k 134.27
Us Bancorp, Del - Financial (USB) 0.3 $329k 7.2k 45.69
Kellogg Consumer Staples (K) 0.2 $248k 4.4k 57.01
3m Company Industrial (MMM) 0.2 $238k 1.2k 190.86
Cigna Corp - Financial (CI) 0.2 $236k 1.2k 189.71
Nextera Energy Utilities (NEE) 0.2 $226k 1.3k 173.85
Amgen Consumer Staples (AMGN) 0.2 $226k 1.2k 194.66
Kraft Heinz Consumer Staples (KHC) 0.2 $192k 4.5k 43.00
United Parcel Services Class B Cyclical (UPS) 0.2 $186k 1.9k 97.28
Cisco Sys Technology (CSCO) 0.2 $182k 4.2k 43.30
State Street Corp Financial (STT) 0.2 $179k 2.8k 62.92
Cintas Consumer Services (CTAS) 0.1 $168k 1.0k 168.00
American Tower Miscellaneous (AMT) 0.1 $158k 1.0k 158.00
Accenture Plc - Class A Foreign Equities (ACN) 0.1 $157k 1.1k 140.81
Danaher Industrial (DHR) 0.1 $154k 1.5k 102.87
International Business Machines Technology (IBM) 0.1 $154k 1.4k 113.91
American Express Financial (AXP) 0.1 $153k 1.6k 95.62
S&p Global Consumer Services (SPGI) 0.1 $136k 800.00 170.00
Varian Medical Systems Consumer Staples 0.1 $136k 1.2k 113.33
Deluxe Corp Consumer Services (DLX) 0.1 $129k 3.4k 38.51
Avery Dennison Industrial (AVY) 0.1 $122k 1.4k 90.04
Travelers Companies Financial (TRV) 0.1 $120k 1.0k 120.00
Federal Realty Investment Trust Shs Ben Int Miscellaneous 0.1 $118k 1.0k 118.00
Royal Dutch Shell Plc - A Spon Adr Repstg Foreign Equities 0.1 $111k 1.9k 58.42
Apple Technology (AAPL) 0.1 $108k 686.00 157.43
Spire Utilities (SR) 0.1 $107k 1.5k 73.79
United Technologies Industrial 0.1 $102k 957.00 106.58
Berkshire Hathaway Class B Financial (BRK.B) 0.1 $102k 500.00 204.00
Zimmer Holdings Consumer Staples (ZBH) 0.1 $100k 966.00 103.52
Western Union Financial (WU) 0.1 $95k 5.6k 16.96
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf (VCSH) 0.1 $94k 1.2k 77.69
Schlumberger Energy (SLB) 0.1 $79k 2.2k 36.17
Boeing Cyclical (BA) 0.1 $79k 245.00 322.45
General Mills Consumer Staples (GIS) 0.1 $79k 2.0k 39.01
HP Technology (HPQ) 0.1 $78k 3.8k 20.33
Caterpillar Cyclical (CAT) 0.1 $76k 596.00 127.52
Iron Mountain - R.e.i.t. Consumer Services (IRM) 0.1 $72k 2.2k 32.49
Dover Corp. Industrial (DOV) 0.1 $71k 1.0k 71.00
Independent Bank Corp - Mass Financial (INDB) 0.1 $70k 1.0k 70.00
Becton Dickinson Cyclical (BDX) 0.1 $68k 300.00 226.67
Hanesbrands Consumer Staples (HBI) 0.1 $63k 5.1k 12.45
Under Armour - Class C Consumer Staples (UA) 0.1 $60k 3.7k 16.26
Resmed Consumer Staples (RMD) 0.0 $57k 500.00 114.00
American Electric Power Utilities (AEP) 0.0 $56k 750.00 74.67
Icon Foreign Equities (ICLR) 0.0 $54k 416.00 129.81
Union Pacific Cyclical (UNP) 0.0 $52k 376.00 138.30
Hewlett Packard Enterprise Technology (HPE) 0.0 $51k 3.8k 13.30
Ishares Trust S&p 100 Index Fund Miscellaneous (OEF) 0.0 $46k 410.00 112.20
Bank Of New York Mellon Financial (BK) 0.0 $44k 943.00 46.66
Alibaba Group Holdings Foreign Equities (BABA) 0.0 $44k 320.00 137.50
Canadian National Railway Foreign Equities (CNI) 0.0 $44k 600.00 73.33
CSX Cyclical (CSX) 0.0 $43k 700.00 61.43
Dominion Resources Utilities (D) 0.0 $43k 600.00 71.67
Phillips 66 Energy (PSX) 0.0 $40k 460.00 86.96
Ecolab Industrial (ECL) 0.0 $39k 268.00 145.52
Alphabet - Class A Consumer Services (GOOGL) 0.0 $39k 37.00 1054.05
Apache Corp Energy 0.0 $38k 1.4k 26.39
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Miscellaneous (VSS) 0.0 $38k 400.00 95.00
Alphabet - Class C Consumer Services (GOOG) 0.0 $38k 37.00 1027.03
Oracle Technology (ORCL) 0.0 $36k 800.00 45.00
Mbia Financial (MBI) 0.0 $34k 3.8k 8.92
Agilent Technologies Technology (A) 0.0 $33k 490.00 67.35
Stryker Consumer Staples (SYK) 0.0 $30k 190.00 157.89
Washington Prime Group - Miscellaneous 0.0 $29k 5.9k 4.89
Bhp Billiton Plc - Foreign Equities 0.0 $28k 675.00 41.48
Dentsply Sirona Cyclical (XRAY) 0.0 $27k 725.00 37.24
Kohls Basic Industries (KSS) 0.0 $26k 390.00 66.67
Lancaster Colony Consumer Staples (MZTI) 0.0 $25k 140.00 178.57
Paypal Holdings Financial (PYPL) 0.0 $25k 300.00 83.33
Northwest Natural Hldg Utilities (NWN) 0.0 $24k 400.00 60.00
Hsbc Holdings Financial (HSBC) 0.0 $23k 566.00 40.64
Mge Energy Utilities (MGEE) 0.0 $22k 375.00 58.67
Altaba Technology 0.0 $22k 375.00 58.67
Newmont Mining Basic Industries (NEM) 0.0 $22k 625.00 35.20
Ameriprise Financial Financial (AMP) 0.0 $21k 200.00 105.00
Fifth Third Bancorp Financial (FITB) 0.0 $21k 900.00 23.33
Paychex Technology (PAYX) 0.0 $20k 300.00 66.67
Clorox Consumer Staples (CLX) 0.0 $20k 130.00 153.85
Hubbell Industrial (HUBB) 0.0 $20k 200.00 100.00
National Oilwell Varco Energy 0.0 $18k 692.00 26.01
Toronto-dominion Bank Foreign Equities (TD) 0.0 $18k 366.00 49.18
Pitney Bowes Technology (PBI) 0.0 $18k 3.0k 6.06
Occidental Petroleum Energy (OXY) 0.0 $17k 284.00 59.86
Cvs Health Corp Consumer Staples (CVS) 0.0 $17k 258.00 65.89
Gilead Sciences Consumer Staples (GILD) 0.0 $17k 266.00 63.91
Target Cyclical (TGT) 0.0 $17k 250.00 68.00
Northern Trust Financial (NTRS) 0.0 $17k 202.00 84.16
Pentair Industrial (PNR) 0.0 $16k 424.00 37.74
Expeditors International Of Washington Cyclical (EXPD) 0.0 $15k 216.00 69.44
Aflac Financial (AFL) 0.0 $14k 316.00 44.30
Apergy Corp Energy 0.0 $14k 500.00 28.00
Anheuser-bush Inbev - Foreign Equities (BUD) 0.0 $13k 200.00 65.00
Fortive Industrial (FTV) 0.0 $13k 191.00 68.06
Scana - Utilities 0.0 $12k 250.00 48.00
Qualcomm Technology (QCOM) 0.0 $11k 191.00 57.59
Visa Inc Common Class A Technology (V) 0.0 $10k 75.00 133.33
Nordstrom Cyclical 0.0 $10k 225.00 44.44
Bar Harbor Bankshares Financial (BHB) 0.0 $10k 450.00 22.22
Micro Focus International Plc - Technology 0.0 $9.0k 520.00 17.31
Adobe Systems Technology (ADBE) 0.0 $9.0k 38.00 236.84
Ebay Consumer Services (EBAY) 0.0 $8.0k 300.00 26.67
Duke Energy Utilities (DUK) 0.0 $8.0k 93.00 86.02
Baker Hughes, A Ge Company Class A Energy (BKR) 0.0 $8.0k 384.00 20.83
American International Group Financial (AIG) 0.0 $7.0k 184.00 38.04
Knowles Corp. Industrial (KN) 0.0 $7.0k 500.00 14.00
Intercontinental Exchange Financial (ICE) 0.0 $6.0k 76.00 78.95
J.m. Smucker Consumer Staples (SJM) 0.0 $6.0k 59.00 101.69
Texas Instruments Technology (TXN) 0.0 $6.0k 67.00 89.55
Crown Castle International -new Common Miscellaneous (CCI) 0.0 $5.0k 43.00 116.28
Chubb Financial (CB) 0.0 $5.0k 36.00 138.89
Raytheon Common Industrial 0.0 $5.0k 32.00 156.25
Thermo Fisher Scientific Technology (TMO) 0.0 $5.0k 23.00 217.39
Exelon Utilities (EXC) 0.0 $5.0k 116.00 43.10
Hospitality Properties Trust Miscellaneous 0.0 $5.0k 216.00 23.15
Valero Energy Energy (VLO) 0.0 $4.0k 55.00 72.73
Rockwell Automation Industrial (ROK) 0.0 $4.0k 25.00 160.00
Barrick Gold Basic Industries (GOLD) 0.0 $4.0k 291.00 13.75
Te Connectivity Ltd Chf2.60 Reg Shares Technology 0.0 $4.0k 48.00 83.33
Westrock Co Common Basic Industries (WRK) 0.0 $3.0k 72.00 41.67
Teva Pharmaceutical Industries Foreign Equities (TEVA) 0.0 $3.0k 166.00 18.07
Metlife Financial (MET) 0.0 $3.0k 79.00 37.97
Royal Caribbean Cruises Consumer Services (RCL) 0.0 $3.0k 34.00 88.24
Goldman Sachs Group Financial (GS) 0.0 $3.0k 20.00 150.00
Lockheed Martin Industrial (LMT) 0.0 $3.0k 12.00 250.00
Mccormick & Co., Inc. Non-voting Consumer Staples (MKC) 0.0 $3.0k 25.00 120.00
Facebook Technology (META) 0.0 $3.0k 25.00 120.00
Suncor Energy Energy (SU) 0.0 $3.0k 103.00 29.13
Petroleo Brasileiro Sa Petrobras Spns Foreign Equities (PBR.A) 0.0 $2.0k 213.00 9.39
Citigroup - Financial (C) 0.0 $2.0k 30.00 66.67
Teradata Technology (TDC) 0.0 $2.0k 43.00 46.51
Hallburton Energy (HAL) 0.0 $2.0k 92.00 21.74
Washington Mutual Escrow Financial 0.0 $2.0k 1.7k 1.20
Nabors Industries Energy 0.0 $1.0k 380.00 2.63
American International Group 2021 Warrants @ $45 Warrants & Rights 0.0 $1.0k 131.00 7.63
Invesco Financial (IVZ) 0.0 $1.0k 34.00 29.41
Amerisourcebergen Miscellaneous (COR) 0.0 $1.0k 14.00 71.43
Parker Hannifin Industrial (PH) 0.0 $1.0k 6.00 166.67
Federal National Mtg Assn Financial (FNMA) 0.0 $1.0k 800.00 1.25
Lowes Miscellaneous (LOW) 0.0 $999.999700 7.00 142.86
Frontier Communications - Utilities 0.0 $999.999600 573.00 1.75
Transocean Foreign Equities (RIG) 0.0 $999.999000 135.00 7.41
Centurylink Utilities 0.0 $999.998400 48.00 20.83
Encana Energy 0.0 $0 58.00 0.00
Sanofi-aventis Contingent Value Right Warrants & Rights 0.0 $0 116.00 0.00
Garrett Motion Industrial (GTX) 0.0 $0 2.00 0.00
Mr. Cooper Group Financial 0.0 $0 2.00 0.00