Truehand

Truehand as of June 30, 2021

Portfolio Holdings for Truehand

Truehand holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Consumer Services (AMZN) 12.2 $21M 6.0k 3440.21
Irobot Corporation Technology (IRBT) 3.4 $5.8M 63k 93.38
Standard & Poors Depository Receipts Miscellaneous (SPY) 3.2 $5.5M 13k 428.05
Eaton Corp Industrial (ETN) 3.0 $5.1M 34k 148.18
Costco Wholesale Cyclical (COST) 2.8 $4.7M 12k 395.66
Nucor Basic Industries (NUE) 2.8 $4.7M 49k 95.93
Johnson & Johnson Consumer Staples (JNJ) 2.7 $4.6M 28k 164.73
Sysco Consumer Staples (SYY) 2.7 $4.6M 60k 77.74
Illinois Tool Works Industrial (ITW) 2.6 $4.4M 20k 223.55
Mcdonalds Consumer Services (MCD) 1.9 $3.3M 14k 231.02
Procter & Gamble Company Consumer Staples (PG) 1.9 $3.2M 24k 134.95
Masco Cyclical (MAS) 1.9 $3.2M 54k 58.89
Emerson Electric Industrial (EMR) 1.9 $3.2M 33k 96.25
Comcast Corp. New Cl A Utilities (CMCSA) 1.9 $3.1M 55k 57.01
Simon Property Group Miscellaneous (SPG) 1.8 $3.0M 23k 130.47
Bank Of America Financial (BAC) 1.8 $3.0M 73k 41.22
Abbott Laboratories Cyclical (ABT) 1.7 $2.9M 25k 115.93
Brinker International Consumer Services (EAT) 1.7 $2.9M 47k 61.84
Exxon Mobil Energy (XOM) 1.7 $2.9M 46k 63.09
Coca Cola Consumer Staples (KO) 1.7 $2.9M 53k 54.11
Air Products & Chemicals Basic Industries (APD) 1.7 $2.8M 9.9k 287.64
Abbvie Cyclical (ABBV) 1.7 $2.8M 25k 112.63
Weyerhaeuser Basic Industries (WY) 1.6 $2.6M 77k 34.40
Cedar Fair Limited Partnership Exchange Traded Partnerships 1.5 $2.6M 58k 44.82
Merck & Co - Consumer Staples (MRK) 1.5 $2.5M 33k 77.77
Verizon Communications Utilities (VZ) 1.4 $2.4M 43k 56.02
Bristol Myers Squibb Consumer Staples (BMY) 1.4 $2.4M 36k 66.81
Service Corp International Consumer Services (SCI) 1.4 $2.3M 44k 53.60
Pepsico Consumer Staples (PEP) 1.4 $2.3M 16k 148.16
Fedex Cyclical (FDX) 1.3 $2.2M 7.5k 298.31
Conocophillips Energy (COP) 1.3 $2.1M 35k 60.89
Medtronic Consumer Staples (MDT) 1.3 $2.1M 17k 124.12
Lilly Eli & Co Consumer Staples (LLY) 1.2 $2.0M 8.7k 229.57
Microsoft Technology (MSFT) 1.2 $2.0M 7.3k 270.92
Automatic Data Processing Technology (ADP) 1.1 $1.8M 9.2k 198.59
Royal Dutch Shell Plc - B Spons Foreign Equities 1.1 $1.8M 46k 38.82
Udr Miscellaneous (UDR) 1.0 $1.8M 36k 48.97
Intel Technology (INTC) 1.0 $1.7M 31k 56.12
Kimberly Clark Consumer Staples (KMB) 1.0 $1.7M 13k 133.79
Pfizer Consumer Staples (PFE) 1.0 $1.7M 44k 39.16
Chevron Corp - Energy (CVX) 0.9 $1.6M 15k 104.75
Equity Residential Miscellaneous (EQR) 0.9 $1.6M 21k 76.99
Walgreens Boots Alliance Consumer Staples 0.8 $1.4M 26k 52.62
Cohen & Steers Total Return Realty Fund Miscellaneous (RFI) 0.8 $1.4M 84k 16.28
Philip Morris International Consumer Staples (PM) 0.7 $1.3M 13k 99.11
Colgate Palmolive Consumer Staples (CL) 0.7 $1.2M 15k 81.38
Home Depot Cyclical (HD) 0.6 $1.1M 3.4k 318.80
Boston Properties Miscellaneous (BXP) 0.6 $1.1M 9.3k 114.61
Wells Fargo & Co Financial (WFC) 0.6 $986k 22k 45.29
Washington Reit Miscellaneous (ELME) 0.6 $936k 41k 23.00
Weingarten Realty Investors Share Beneficial Int Miscellaneous 0.5 $826k 26k 32.06
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous (DIA) 0.5 $800k 2.3k 344.83
General Electric Industrial 0.4 $757k 56k 13.45
Wal-mart Stores Cyclical (WMT) 0.4 $728k 5.2k 141.09
Marsh & Mclennan Companies Financial (MMC) 0.4 $714k 5.1k 140.75
At&t Utilities (T) 0.4 $712k 25k 28.79
Mondelez International Consumer Staples (MDLZ) 0.4 $644k 10k 62.40
Altria Group Consumer Staples (MO) 0.4 $644k 14k 47.69
Jp Morgan Chase & Co. Financial (JPM) 0.4 $633k 4.1k 155.64
Invesco Qqq Trust Unit Series 1 Miscellaneous (QQQ) 0.3 $585k 1.7k 354.55
Berkshire Hathaway Class A Financial (BRK.A) 0.2 $419k 1.00 419000.00
BP Foreign Equities (BP) 0.2 $413k 16k 26.44
Danaher Industrial (DHR) 0.2 $398k 1.5k 268.01
United Parcel Services Class B Cyclical (UPS) 0.2 $395k 1.9k 207.89
Cintas Consumer Services (CTAS) 0.2 $382k 1.0k 382.00
Nextera Energy Utilities (NEE) 0.2 $366k 5.0k 73.20
S&p Global Consumer Services (SPGI) 0.2 $328k 800.00 410.00
International Flavors & Fragrances Consumer Staples (IFF) 0.2 $322k 2.2k 149.63
Cisco Sys Technology (CSCO) 0.2 $319k 6.0k 52.92
Kraft Heinz Consumer Staples (KHC) 0.2 $295k 7.2k 40.80
Amgen Consumer Staples (AMGN) 0.2 $283k 1.2k 243.76
Cigna Corp - Financial (CI) 0.2 $278k 1.2k 237.00
Kellogg Consumer Staples (K) 0.2 $275k 4.3k 64.22
American Tower Miscellaneous (AMT) 0.2 $270k 1.0k 270.00
American Express Financial (AXP) 0.2 $264k 1.6k 165.00
3m Company Industrial (MMM) 0.1 $248k 1.2k 198.88
Occidental Petroleum Energy (OXY) 0.1 $239k 7.6k 31.27
State Street Corp Financial (STT) 0.1 $234k 2.8k 82.25
Us Bancorp, Del - Financial (USB) 0.1 $228k 4.0k 57.00
Avery Dennison Industrial (AVY) 0.1 $217k 1.0k 210.68
Apple Technology (AAPL) 0.1 $200k 1.5k 136.99
International Business Machines Technology (IBM) 0.1 $176k 1.2k 146.42
Accenture Plc - Class A Foreign Equities (ACN) 0.1 $175k 593.00 295.11
Rlj Lodging Trust Miscellaneous (RLJ) 0.1 $173k 11k 15.20
I-shares Barclays 1-3 Year Treasury Bond Fund Taxable Bond Mutual Funds (SHY) 0.1 $168k 2.0k 86.15
Deluxe Corp Consumer Services (DLX) 0.1 $160k 3.4k 47.76
Walt Disney Consumer Services (DIS) 0.1 $160k 909.00 176.02
Zimmer Holdings Consumer Staples (ZBH) 0.1 $155k 966.00 160.46
Dover Corp. Industrial (DOV) 0.1 $151k 1.0k 151.00
Travelers Companies Financial (TRV) 0.1 $150k 1.0k 150.00
Iron Mountain - R.e.i.t. Consumer Services (IRM) 0.1 $145k 3.4k 42.45
Berkshire Hathaway Class B Financial (BRK.B) 0.1 $139k 500.00 278.00
I-shares Morningstar U.s. Equity Etf Miscellaneous (ILCB) 0.1 $134k 2.2k 60.91
Caterpillar Cyclical (CAT) 0.1 $126k 577.00 218.37
Resmed Consumer Staples (RMD) 0.1 $123k 500.00 246.00
General Mills Consumer Staples (GIS) 0.1 $123k 2.0k 60.74
Federal Realty Investment Trust Shs Ben Int Miscellaneous 0.1 $117k 1.0k 117.00
Novartis Ag - Foreign Equities (NVS) 0.1 $106k 1.2k 91.30
Darden Restaurants Consumer Services (DRI) 0.1 $105k 722.00 145.43
Spire Utilities (SR) 0.1 $105k 1.5k 72.41
Cvs Health Corp Consumer Staples (CVS) 0.1 $101k 1.2k 83.54
Organon & Company Consumer Staples (OGN) 0.1 $99k 3.3k 30.40
Intuit Technology (INTU) 0.1 $98k 200.00 490.00
Yum Brands Consumer Services (YUM) 0.1 $90k 782.00 115.09
Alphabet - Class A Consumer Services (GOOGL) 0.1 $85k 35.00 2428.57
Hanesbrands Consumer Staples (HBI) 0.0 $82k 4.4k 18.64
Raytheon Technologies Corp Basic Industries (RTX) 0.0 $81k 950.00 85.26
Honeywell International Industrial (HON) 0.0 $81k 368.00 220.11
Viatris Inc Common Basic Industries (VTRS) 0.0 $77k 5.4k 14.25
Independent Bank Corp - Mass Financial (INDB) 0.0 $76k 1.0k 76.00
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf (VCSH) 0.0 $74k 900.00 82.22
Becton Dickinson Cyclical (BDX) 0.0 $73k 300.00 243.33
Schlumberger Energy (SLB) 0.0 $70k 2.2k 32.05
CSX Cyclical (CSX) 0.0 $67k 2.1k 31.90
Union Pacific Cyclical (UNP) 0.0 $66k 300.00 220.00
Salesforce.com Incorporated Technology (CRM) 0.0 $65k 268.00 242.54
Canadian National Railway Foreign Equities (CNI) 0.0 $63k 600.00 105.00
American Electric Power Utilities (AEP) 0.0 $63k 750.00 84.00
Alphabet - Class C Consumer Services (GOOG) 0.0 $63k 25.00 2520.00
Oracle Technology (ORCL) 0.0 $62k 800.00 77.50
I-shares Trust Msci Emergingmarkets Index Fund Miscellaneous (EEM) 0.0 $62k 1.1k 55.11
Kohls Basic Industries (KSS) 0.0 $62k 1.1k 55.11
Target Cyclical (TGT) 0.0 $60k 250.00 240.00
Boeing Cyclical (BA) 0.0 $59k 245.00 240.82
Banco Bilbao Vizcaya Argentaria Sa - Ads Financial (BBVA) 0.0 $56k 8.9k 6.26
Hewlett Packard Enterprise Technology (HPE) 0.0 $56k 3.8k 14.60
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Mutual Funds-taxable (VSS) 0.0 $55k 400.00 137.50
Public Service Enterprise Group Utilities (PEG) 0.0 $54k 900.00 60.00
Ecolab Industrial (ECL) 0.0 $53k 258.00 205.43
Stryker Consumer Staples (SYK) 0.0 $49k 190.00 257.89
Bank Of New York Mellon Financial (BK) 0.0 $48k 943.00 50.90
Carrier Global Corporation Basic Industries (CARR) 0.0 $46k 950.00 48.42
I-shares Edge Msci Min Vol Eafe - Etf Miscellaneous (EFAV) 0.0 $46k 609.00 75.53
Dentsply Sirona Cyclical (XRAY) 0.0 $44k 700.00 62.86
I-shares Edge Msci Min Vol Emerging Markets Etf Miscellaneous (EEMV) 0.0 $43k 672.00 63.99
I-shares Core S&p 500 Etf Miscellaneous (IVV) 0.0 $41k 96.00 427.08
Mbia Financial (MBI) 0.0 $40k 3.7k 10.93
Newmont Mining Basic Industries (NEM) 0.0 $40k 625.00 64.00
Banco Santander Sa - Financial (SAN) 0.0 $40k 10k 3.87
Otis Worldwide Corporation Basic Industries (OTIS) 0.0 $39k 474.00 82.28
Bhp Billiton Plc - Foreign Equities 0.0 $39k 650.00 60.00
Phillips 66 Energy (PSX) 0.0 $39k 460.00 84.78
Ishares Short Treasury Bond Etf Taxable Bond Etf (SHV) 0.0 $33k 300.00 110.00
Paychex Technology (PAYX) 0.0 $32k 300.00 106.67
Kinder Morgan, Inc Delaware Utilities (KMI) 0.0 $32k 1.8k 17.97
Apa Corporation Energy (APA) 0.0 $31k 1.4k 21.53
Fifth Third Bancorp Financial (FITB) 0.0 $28k 732.00 38.25
Mge Energy Utilities (MGEE) 0.0 $28k 375.00 74.67
Qualcomm Technology (QCOM) 0.0 $27k 191.00 141.36
Toronto-dominion Bank Foreign Equities (TD) 0.0 $26k 366.00 71.04
Clorox Consumer Staples (CLX) 0.0 $23k 130.00 176.92
Vodafone Group Foreign Equities (VOD) 0.0 $23k 1.3k 17.37
Under Armour - Class C Consumer Staples (UA) 0.0 $21k 1.2k 18.26
Wabtec Corp Industrial (WAB) 0.0 $21k 260.00 80.77
Gilead Sciences Consumer Staples (GILD) 0.0 $18k 266.00 67.67
Alibaba Group Holdings Foreign Equities (BABA) 0.0 $17k 75.00 226.67
Northern Trust Financial (NTRS) 0.0 $17k 150.00 113.33
Hsbc Holdings Financial (HSBC) 0.0 $16k 566.00 28.27
Alcon Foreign Equities (ALC) 0.0 $16k 232.00 68.97
Spdr Series Trust Dow Jones Wilshire Reit Etf Miscellaneous (RWR) 0.0 $15k 146.00 102.74
Anheuser-bush Inbev - Foreign Equities (BUD) 0.0 $14k 200.00 70.00
Bar Harbor Bankshares Financial (BHB) 0.0 $13k 450.00 28.89
Championx Corporation Energy (CHX) 0.0 $13k 500.00 26.00
Occidental Petroleum Common 2027 Warrants @$22 Warrants & Rights (OXY.WS) 0.0 $13k 939.00 13.84
Varex Imaging Consumer Staples (VREX) 0.0 $13k 480.00 27.08
Northway Financial Financial 0.0 $12k 375.00 32.00
Fulton Financial Corp - Pa Financial (FULT) 0.0 $11k 722.00 15.24
Knowles Corp. Industrial (KN) 0.0 $10k 500.00 20.00
Duke Energy Utilities (DUK) 0.0 $9.0k 93.00 96.77
Baker Hughes, A Ge Company Class A Energy (BKR) 0.0 $9.0k 384.00 23.44
American International Group Financial (AIG) 0.0 $9.0k 184.00 48.91
Goldman Sachs Group Financial (GS) 0.0 $8.0k 20.00 400.00
J.m. Smucker Consumer Staples (SJM) 0.0 $7.0k 57.00 122.81
Barrick Gold Basic Industries (GOLD) 0.0 $6.0k 291.00 20.62
Altaba Inc Escrow Miscellaneous 0.0 $6.0k 375.00 16.00
Enbridge Utilities (ENB) 0.0 $5.0k 137.00 36.50
Westrock Co Common Basic Industries (WRK) 0.0 $4.0k 72.00 55.56
Valero Energy Energy (VLO) 0.0 $4.0k 55.00 72.73
Adobe Systems Technology (ADBE) 0.0 $4.0k 7.00 571.43
Chubb Financial (CB) 0.0 $4.0k 28.00 142.86
Service Properties Trust Shs Ben Int Miscellaneous (SVC) 0.0 $3.0k 216.00 13.89
Petroleo Brasileiro Sa Petrobras Spns P Foreign Equities (PBR.A) 0.0 $3.0k 213.00 14.08
Suncor Energy Energy (SU) 0.0 $2.0k 103.00 19.42
Micro Focus International Plc - Dep Receipt Technology 0.0 $2.0k 331.00 6.04
Teva Pharmaceutical Industries Foreign Equities (TEVA) 0.0 $2.0k 166.00 12.05
Citigroup - Financial (C) 0.0 $2.0k 30.00 66.67
Thermo Fisher Scientific Technology (TMO) 0.0 $2.0k 3.00 666.67
Visa Inc Common Class A Technology (V) 0.0 $2.0k 10.00 200.00
Parker Hannifin Industrial (PH) 0.0 $2.0k 6.00 333.33
Amerisourcebergen Miscellaneous (COR) 0.0 $2.0k 14.00 142.86
Hallburton Energy (HAL) 0.0 $2.0k 92.00 21.74
Federal National Mtg Assn Financial (FNMA) 0.0 $1.0k 800.00 1.25
Intercontinental Exchange Financial (ICE) 0.0 $1.0k 10.00 100.00
Lowes Miscellaneous (LOW) 0.0 $999.999700 7.00 142.86
Nabors Industries Energy (NBR) 0.0 $999.999700 7.00 142.86
Transocean Foreign Equities (RIG) 0.0 $999.999000 135.00 7.41
Lumen Technologies Basic Industries (LUMN) 0.0 $999.998400 48.00 20.83
Mr. Cooper Group Financial 0.0 $0 2.00 0.00
Nabors Industries Ltd 2026 Warrants @ 166.66667 Warrants & Rights (NBRWF) 0.0 $0 2.00 0.00