Unified Trust Company as of Dec. 31, 2018
Portfolio Holdings for Unified Trust Company
Unified Trust Company holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 11.0 | $12M | 284k | 42.64 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.3M | 33k | 129.04 | |
| UnitedHealth (UNH) | 3.6 | $4.0M | 16k | 249.09 | |
| Linde | 3.2 | $3.5M | 23k | 156.01 | |
| 3M Company (MMM) | 3.1 | $3.4M | 18k | 190.51 | |
| Becton, Dickinson and (BDX) | 3.1 | $3.4M | 15k | 225.30 | |
| Starbucks Corporation (SBUX) | 3.0 | $3.3M | 51k | 64.38 | |
| Ecolab (ECL) | 3.0 | $3.3M | 22k | 147.34 | |
| Honeywell International (HON) | 2.9 | $3.2M | 25k | 132.10 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 33k | 97.61 | |
| Baxter International (BAX) | 2.8 | $3.0M | 46k | 65.82 | |
| Stryker Corporation (SYK) | 2.7 | $2.9M | 19k | 156.75 | |
| Apple (AAPL) | 2.6 | $2.9M | 18k | 157.71 | |
| Pepsi (PEP) | 2.6 | $2.8M | 26k | 110.47 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 27k | 101.54 | |
| iShares S&P 500 Index (IVV) | 2.5 | $2.8M | 11k | 251.57 | |
| TJX Companies (TJX) | 2.5 | $2.8M | 62k | 44.74 | |
| Abbott Laboratories (ABT) | 2.5 | $2.7M | 38k | 72.31 | |
| Nextera Energy (NEE) | 2.5 | $2.7M | 16k | 173.79 | |
| Royal Dutch Shell | 2.5 | $2.7M | 45k | 59.94 | |
| Oracle Corporation (ORCL) | 2.5 | $2.7M | 60k | 45.15 | |
| T. Rowe Price (TROW) | 2.2 | $2.5M | 27k | 92.29 | |
| Procter & Gamble Company (PG) | 2.2 | $2.5M | 27k | 91.91 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.4M | 52k | 46.07 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 34k | 68.17 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 20k | 109.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.2M | 17k | 127.62 | |
| Amphenol Corporation (APH) | 1.9 | $2.1M | 26k | 81.00 | |
| Donaldson Company (DCI) | 1.9 | $2.0M | 47k | 43.38 | |
| Chubb (CB) | 1.7 | $1.9M | 14k | 129.16 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.8M | 53k | 34.04 | |
| Home Depot (HD) | 1.6 | $1.8M | 10k | 171.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $1.7M | 13k | 138.28 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.6M | 17k | 94.48 | |
| BB&T Corporation | 1.2 | $1.3M | 30k | 43.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.3M | 7.7k | 165.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $964k | 19k | 51.60 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $767k | 10k | 74.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $747k | 11k | 69.26 | |
| Proshares Tr ultrapro short s | 0.6 | $616k | 13k | 46.49 | |
| Boeing Company (BA) | 0.4 | $436k | 1.4k | 322.25 | |
| CSX Corporation (CSX) | 0.4 | $426k | 6.9k | 62.02 | |
| Stock Yards Ban (SYBT) | 0.3 | $387k | 12k | 32.78 | |
| Abbvie (ABBV) | 0.3 | $358k | 3.9k | 91.96 | |
| Encompass Health Corp (EHC) | 0.3 | $305k | 4.9k | 61.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $289k | 2.5k | 115.60 | |
| Chevron Corporation (CVX) | 0.2 | $280k | 2.6k | 108.70 | |
| Intel Corporation (INTC) | 0.2 | $237k | 5.1k | 46.82 | |
| General Electric Company | 0.1 | $97k | 13k | 7.55 | |
| Inovio Pharmaceuticals | 0.1 | $54k | 14k | 3.94 |
