Truehand

Truehand as of Sept. 30, 2021

Portfolio Holdings for Truehand

Truehand holds 193 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Consumer Services (AMZN) 11.7 $20M 6.0k 3285.05
Standard & Poors Depository Receipts Miscellaneous (SPY) 3.3 $5.5M 13k 429.14
Costco Wholesale Cyclical (COST) 3.2 $5.4M 12k 449.32
Eaton Corp Industrial (ETN) 3.0 $5.1M 34k 149.32
Irobot Corporation Technology (IRBT) 2.9 $4.9M 63k 78.51
Nucor Basic Industries (NUE) 2.8 $4.8M 49k 98.49
Sysco Consumer Staples (SYY) 2.8 $4.7M 60k 78.50
Johnson & Johnson Consumer Staples (JNJ) 2.7 $4.6M 28k 161.51
Illinois Tool Works Industrial (ITW) 2.4 $4.1M 20k 206.61
Exxon Mobil Energy (XOM) 2.2 $3.8M 64k 58.81
Mcdonalds Consumer Services (MCD) 2.0 $3.5M 14k 241.08
Procter & Gamble Company Consumer Staples (PG) 2.0 $3.3M 24k 139.81
Emerson Electric Industrial (EMR) 1.8 $3.1M 33k 94.21
Bank Of America Financial (BAC) 1.8 $3.1M 73k 42.45
Comcast Corp. New Cl A Utilities (CMCSA) 1.8 $3.1M 55k 55.93
Simon Property Group Miscellaneous (SPG) 1.8 $3.0M 23k 129.96
Abbott Laboratories Cyclical (ABT) 1.8 $3.0M 25k 118.14
Masco Cyclical (MAS) 1.8 $3.0M 54k 55.54
Coca Cola Consumer Staples (KO) 1.6 $2.8M 53k 52.46
Weyerhaeuser Basic Industries (WY) 1.6 $2.7M 77k 35.56
Abbvie Cyclical (ABBV) 1.6 $2.7M 25k 107.87
Cedar Fair Limited Partnership Exchange Traded Partnerships 1.6 $2.7M 58k 46.38
Service Corp International Consumer Services (SCI) 1.6 $2.6M 44k 60.25
Air Products & Chemicals Basic Industries (APD) 1.5 $2.5M 9.9k 256.09
Merck & Co - Consumer Staples (MRK) 1.4 $2.4M 33k 75.10
Conocophillips Energy (COP) 1.4 $2.4M 35k 67.76
Verizon Communications Utilities (VZ) 1.4 $2.3M 43k 54.01
Pepsico Consumer Staples (PEP) 1.4 $2.3M 16k 150.42
Brinker International Consumer Services (EAT) 1.4 $2.3M 47k 49.04
Medtronic Consumer Staples (MDT) 1.3 $2.2M 17k 125.34
Bristol Myers Squibb Consumer Staples (BMY) 1.3 $2.1M 36k 59.16
Microsoft Technology (MSFT) 1.2 $2.1M 7.3k 281.97
Lilly Eli & Co Consumer Staples (LLY) 1.2 $2.0M 8.7k 231.06
Royal Dutch Shell Plc - B Spons Foreign Equities 1.2 $2.0M 44k 44.28
Udr Miscellaneous (UDR) 1.1 $1.9M 36k 52.97
Pfizer Consumer Staples (PFE) 1.1 $1.9M 44k 43.00
Automatic Data Processing Technology (ADP) 1.1 $1.8M 9.2k 199.89
Viatris Inc Common Basic Industries (VTRS) 1.0 $1.7M 129k 13.55
Kimberly Clark Consumer Staples (KMB) 1.0 $1.7M 13k 132.48
Equity Residential Miscellaneous (EQR) 1.0 $1.7M 21k 80.92
Fedex Cyclical (FDX) 1.0 $1.7M 7.5k 219.29
Intel Technology (INTC) 1.0 $1.6M 31k 53.26
Chevron Corp - Energy (CVX) 0.8 $1.4M 14k 101.45
Cohen & Steers Total Return Realty Fund Miscellaneous (RFI) 0.8 $1.4M 84k 16.27
Walgreens Boots Alliance Consumer Staples 0.7 $1.2M 26k 47.04
Philip Morris International Consumer Staples (PM) 0.7 $1.2M 13k 94.77
Colgate Palmolive Consumer Staples (CL) 0.7 $1.1M 15k 75.57
Home Depot Cyclical (HD) 0.7 $1.1M 3.4k 328.23
Wells Fargo & Co Financial (WFC) 0.6 $1.0M 22k 46.39
Washington Reit Miscellaneous (ELME) 0.6 $1.0M 41k 24.74
Boston Properties Miscellaneous (BXP) 0.6 $1.0M 9.3k 108.35
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous (DIA) 0.5 $785k 2.3k 338.36
Marsh & Mclennan Companies Financial (MMC) 0.5 $768k 5.1k 151.39
Kimco Realty Corporation Miscellaneous (KIM) 0.4 $752k 36k 20.74
General Electric Co - Basic Industries (GE) 0.4 $723k 7.0k 103.05
Wal-mart Stores Cyclical (WMT) 0.4 $719k 5.2k 139.34
At&t Utilities (T) 0.4 $668k 25k 27.01
Jp Morgan Chase & Co. Financial (JPM) 0.4 $666k 4.1k 163.76
Altria Group Consumer Staples (MO) 0.4 $615k 14k 45.55
Mondelez International Consumer Staples (MDLZ) 0.4 $600k 10k 58.14
Invesco Qqq Trust Unit Series 1 Miscellaneous (QQQ) 0.3 $591k 1.7k 358.18
Danaher Industrial (DHR) 0.3 $440k 1.4k 304.50
Berkshire Hathaway Class A Financial (BRK.A) 0.2 $411k 1.00 411000.00
Nextera Energy Utilities (NEE) 0.2 $393k 5.0k 78.60
BP Foreign Equities (BP) 0.2 $386k 14k 27.34
Cintas Consumer Services (CTAS) 0.2 $381k 1.0k 381.00
United Parcel Services Class B Cyclical (UPS) 0.2 $346k 1.9k 182.11
S&p Global Consumer Services (SPGI) 0.2 $340k 800.00 425.00
Cisco Sys Technology (CSCO) 0.2 $328k 6.0k 54.41
International Flavors & Fragrances Consumer Staples (IFF) 0.2 $288k 2.2k 133.83
Kellogg Consumer Staples (K) 0.2 $274k 4.3k 63.99
American Express Financial (AXP) 0.2 $268k 1.6k 167.50
Kraft Heinz Consumer Staples (KHC) 0.2 $266k 7.2k 36.79
American Tower Miscellaneous (AMT) 0.2 $265k 1.0k 265.00
Amgen Consumer Staples (AMGN) 0.1 $247k 1.2k 212.75
State Street Corp Financial (STT) 0.1 $241k 2.8k 84.71
Us Bancorp, Del - Financial (USB) 0.1 $238k 4.0k 59.50
Cigna Corp - Financial (CI) 0.1 $235k 1.2k 200.34
Occidental Petroleum Energy (OXY) 0.1 $221k 7.5k 29.59
3m Company Industrial (MMM) 0.1 $219k 1.2k 175.62
Avery Dennison Industrial (AVY) 0.1 $213k 1.0k 206.80
Apple Technology (AAPL) 0.1 $207k 1.5k 141.78
Accenture Plc - Class A Foreign Equities (ACN) 0.1 $190k 593.00 320.40
Rlj Lodging Trust Miscellaneous (RLJ) 0.1 $169k 11k 14.85
I-shares Barclays 1-3 Year Treasury Bond Fund Taxable Bond Mutual Funds (SHY) 0.1 $168k 2.0k 86.15
International Business Machines Technology (IBM) 0.1 $167k 1.2k 138.94
Dover Corp. Industrial (DOV) 0.1 $156k 1.0k 156.00
Walt Disney Consumer Services (DIS) 0.1 $154k 909.00 169.42
Travelers Companies Financial (TRV) 0.1 $152k 1.0k 152.00
Iron Mountain - R.e.i.t. Consumer Services (IRM) 0.1 $148k 3.4k 43.33
Zimmer Holdings Consumer Staples (ZBH) 0.1 $141k 966.00 145.96
Berkshire Hathaway Class B Financial (BRK.B) 0.1 $136k 500.00 272.00
I-shares Morningstar U.s. Equity Etf Miscellaneous (ILCB) 0.1 $133k 2.2k 60.45
Resmed Consumer Staples (RMD) 0.1 $132k 500.00 264.00
General Mills Consumer Staples (GIS) 0.1 $121k 2.0k 59.75
Deluxe Corp Consumer Services (DLX) 0.1 $120k 3.4k 35.82
Federal Realty Investment Trust Shs Ben Int Miscellaneous 0.1 $118k 1.0k 118.00
Caterpillar Cyclical (CAT) 0.1 $111k 577.00 192.37
Darden Restaurants Consumer Services (DRI) 0.1 $109k 722.00 150.97
Intuit Technology (INTU) 0.1 $108k 200.00 540.00
Organon & Company Consumer Staples (OGN) 0.1 $107k 3.3k 32.85
Cvs Health Corp Consumer Staples (CVS) 0.1 $103k 1.2k 85.19
Yum Brands Consumer Services (YUM) 0.1 $96k 782.00 122.76
Novartis Ag - Foreign Equities (NVS) 0.1 $95k 1.2k 81.83
Alphabet - Class A Consumer Services (GOOGL) 0.1 $94k 35.00 2685.71
Spire Utilities (SR) 0.1 $89k 1.5k 61.38
Raytheon Technologies Corp Basic Industries (RTX) 0.0 $82k 950.00 86.32
Honeywell International Industrial (HON) 0.0 $78k 368.00 211.96
Independent Bank Corp - Mass Financial (INDB) 0.0 $76k 1.0k 76.00
Hanesbrands Consumer Staples (HBI) 0.0 $75k 4.4k 17.05
Becton Dickinson Cyclical (BDX) 0.0 $74k 300.00 246.67
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf (VCSH) 0.0 $74k 900.00 82.22
Salesforce.com Incorporated Technology (CRM) 0.0 $73k 268.00 272.39
Oracle Technology (ORCL) 0.0 $70k 800.00 87.50
Canadian National Railway Foreign Equities (CNI) 0.0 $69k 600.00 115.00
Alphabet - Class C Consumer Services (GOOG) 0.0 $67k 25.00 2680.00
CSX Cyclical (CSX) 0.0 $62k 2.1k 29.52
American Electric Power Utilities (AEP) 0.0 $61k 750.00 81.33
Union Pacific Cyclical (UNP) 0.0 $59k 300.00 196.67
Banco Bilbao Vizcaya Argentaria Sa - Ads Financial (BBVA) 0.0 $59k 8.9k 6.59
I-shares Trust Msci Emergingmarkets Index Fund Miscellaneous (EEM) 0.0 $57k 1.1k 50.67
Target Cyclical (TGT) 0.0 $57k 250.00 228.00
Hewlett Packard Enterprise Technology (HPE) 0.0 $55k 3.8k 14.34
Schlumberger Energy (SLB) 0.0 $55k 1.8k 29.83
Public Service Enterprise Group Utilities (PEG) 0.0 $55k 900.00 61.11
Boeing Cyclical (BA) 0.0 $54k 245.00 220.41
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Mutual Funds-taxable (VSS) 0.0 $53k 400.00 132.50
Stryker Consumer Staples (SYK) 0.0 $50k 190.00 263.16
Bank Of New York Mellon Financial (BK) 0.0 $49k 943.00 51.96
Carrier Global Corporation Basic Industries (CARR) 0.0 $49k 950.00 51.58
Mbia Financial (MBI) 0.0 $47k 3.7k 12.84
I-shares Edge Msci Min Vol Eafe - Etf Miscellaneous (EFAV) 0.0 $46k 609.00 75.53
Ecolab Industrial (ECL) 0.0 $44k 213.00 206.57
I-shares Edge Msci Min Vol Emerging Markets Etf Miscellaneous (EEMV) 0.0 $42k 672.00 62.50
I-shares Core S&p 500 Etf Miscellaneous (IVV) 0.0 $41k 96.00 427.08
Dentsply Sirona Cyclical (XRAY) 0.0 $41k 700.00 58.57
Otis Worldwide Corporation Basic Industries (OTIS) 0.0 $39k 474.00 82.28
Banco Santander Sa - Financial (SAN) 0.0 $37k 10k 3.58
Newmont Mining Basic Industries (NEM) 0.0 $34k 625.00 54.40
Paychex Technology (PAYX) 0.0 $34k 300.00 113.33
Ishares Short Treasury Bond Etf Taxable Bond Etf (SHV) 0.0 $33k 300.00 110.00
Bhp Billiton Plc - Foreign Equities 0.0 $33k 650.00 50.77
Phillips 66 Energy (PSX) 0.0 $32k 460.00 69.57
Fifth Third Bancorp Financial (FITB) 0.0 $31k 732.00 42.35
Kinder Morgan, Inc Delaware Utilities (KMI) 0.0 $30k 1.8k 16.84
Mge Energy Utilities (MGEE) 0.0 $28k 375.00 74.67
Qualcomm Technology (QCOM) 0.0 $25k 191.00 130.89
Toronto-dominion Bank Foreign Equities (TD) 0.0 $24k 366.00 65.57
Apa Corporation Energy (APA) 0.0 $23k 1.1k 21.10
Clorox Consumer Staples (CLX) 0.0 $22k 130.00 169.23
Wabtec Corp Industrial (WAB) 0.0 $22k 260.00 84.62
Under Armour - Class C Consumer Staples (UA) 0.0 $20k 1.2k 17.39
Vodafone Group Foreign Equities (VOD) 0.0 $20k 1.3k 15.11
Alcon Foreign Equities (ALC) 0.0 $19k 232.00 81.90
Gilead Sciences Consumer Staples (GILD) 0.0 $19k 266.00 71.43
Northern Trust Financial (NTRS) 0.0 $16k 150.00 106.67
Hsbc Holdings Financial (HSBC) 0.0 $15k 566.00 26.50
Spdr Series Trust Dow Jones Wilshire Reit Etf Miscellaneous (RWR) 0.0 $15k 146.00 102.74
Varex Imaging Consumer Staples (VREX) 0.0 $14k 480.00 29.17
Bar Harbor Bankshares Financial (BHB) 0.0 $13k 450.00 28.89
Northway Financial Financial 0.0 $12k 375.00 32.00
Fulton Financial Corp - Pa Financial (FULT) 0.0 $11k 722.00 15.24
Alibaba Group Holdings Foreign Equities (BABA) 0.0 $11k 75.00 146.67
Anheuser-bush Inbev - Foreign Equities (BUD) 0.0 $11k 200.00 55.00
Championx Corporation Energy (CHX) 0.0 $11k 500.00 22.00
Occidental Petroleum Common 2027 Warrants @$22 Warrants & Rights (OXY.WS) 0.0 $11k 917.00 12.00
American International Group Financial (AIG) 0.0 $10k 184.00 54.35
Duke Energy Utilities (DUK) 0.0 $9.0k 93.00 96.77
Knowles Corp. Industrial (KN) 0.0 $9.0k 500.00 18.00
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
Altaba Inc Escrow Miscellaneous 0.0 $6.0k 375.00 16.00
Enbridge Utilities (ENB) 0.0 $5.0k 137.00 36.50
Chubb Financial (CB) 0.0 $5.0k 28.00 178.57
Barrick Gold Basic Industries (GOLD) 0.0 $5.0k 291.00 17.18
Westrock Co Common Basic Industries (WRK) 0.0 $4.0k 72.00 55.56
Adobe Systems Technology (ADBE) 0.0 $4.0k 7.00 571.43
Service Properties Trust Shs Ben Int Miscellaneous (SVC) 0.0 $2.0k 216.00 9.26
Petroleo Brasileiro Sa Petrobras Spns P Foreign Equities (PBR.A) 0.0 $2.0k 213.00 9.39
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
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
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