Unified Trust Company as of Sept. 30, 2019
Portfolio Holdings for Unified Trust Company
Unified Trust Company holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 11.4 | $17M | 350k | 48.89 | |
| Apple (AAPL) | 3.8 | $5.6M | 25k | 223.93 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.4M | 46k | 117.67 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.9M | 35k | 139.01 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.8M | 37k | 129.36 | |
| Linde | 3.2 | $4.8M | 25k | 193.70 | |
| Honeywell International (HON) | 3.2 | $4.8M | 28k | 169.20 | |
| Baxter International (BAX) | 3.1 | $4.7M | 53k | 87.47 | |
| Walt Disney Company (DIS) | 3.0 | $4.5M | 34k | 130.30 | |
| Procter & Gamble Company (PG) | 2.9 | $4.3M | 34k | 124.36 | |
| Nextera Energy (NEE) | 2.7 | $4.1M | 18k | 232.95 | |
| TJX Companies (TJX) | 2.6 | $3.9M | 69k | 55.74 | |
| UnitedHealth (UNH) | 2.5 | $3.8M | 18k | 217.27 | |
| Pepsi (PEP) | 2.5 | $3.7M | 27k | 137.08 | |
| Home Depot (HD) | 2.4 | $3.6M | 16k | 231.96 | |
| Donaldson Company (DCI) | 2.4 | $3.6M | 69k | 52.08 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.5M | 40k | 88.41 | |
| Abbott Laboratories (ABT) | 2.3 | $3.4M | 41k | 83.66 | |
| Chubb (CB) | 2.2 | $3.4M | 21k | 161.44 | |
| International Flavors & Fragrances (IFF) | 2.2 | $3.4M | 27k | 122.69 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.3M | 73k | 45.08 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.3M | 11k | 298.45 | |
| T. Rowe Price (TROW) | 2.2 | $3.3M | 29k | 114.23 | |
| Royal Dutch Shell | 2.2 | $3.2M | 54k | 59.88 | |
| Stryker Corporation (SYK) | 2.2 | $3.2M | 15k | 216.28 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.1M | 11k | 288.11 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 43k | 70.60 | |
| Ecolab (ECL) | 1.9 | $2.9M | 15k | 197.97 | |
| Amphenol Corporation (APH) | 1.9 | $2.8M | 30k | 96.47 | |
| 3M Company (MMM) | 1.8 | $2.8M | 17k | 164.37 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.6M | 10k | 252.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.6M | 17k | 150.98 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.5M | 20k | 129.24 | |
| Amgen (AMGN) | 1.4 | $2.1M | 11k | 193.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $1.8M | 12k | 159.82 | |
| BB&T Corporation | 0.9 | $1.4M | 26k | 53.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.4M | 7.3k | 193.11 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $927k | 10k | 93.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $766k | 9.8k | 77.82 | |
| Boeing Company (BA) | 0.4 | $590k | 1.6k | 379.91 | |
| McDonald's Corporation (MCD) | 0.3 | $487k | 2.3k | 214.54 | |
| CSX Corporation (CSX) | 0.3 | $475k | 6.9k | 69.15 | |
| Stock Yards Ban (SYBT) | 0.2 | $379k | 10k | 36.60 | |
| Intel Corporation (INTC) | 0.2 | $361k | 7.0k | 51.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $343k | 2.9k | 118.52 | |
| Proshares Tr ultrapro short s | 0.2 | $344k | 13k | 25.96 | |
| Encompass Health Corp (EHC) | 0.2 | $307k | 4.9k | 63.09 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 2.6k | 118.40 | |
| Abbvie (ABBV) | 0.2 | $300k | 4.0k | 75.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $268k | 2.4k | 111.67 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 5.0k | 49.25 | |
| Verizon Communications (VZ) | 0.1 | $223k | 3.7k | 60.29 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.7k | 84.05 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 1.3k | 160.80 | |
| Deere & Company (DE) | 0.1 | $212k | 1.3k | 168.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 3.5k | 60.60 | |
| Blackrock Credit Strategies Inc mutual funds | 0.1 | $103k | 10k | 10.27 | |
| Inovio Pharmaceuticals | 0.0 | $38k | 19k | 2.03 |
