Unified Trust Company as of March 31, 2020
Portfolio Holdings for Unified Trust Company
Unified Trust Company holds 58 positions in its portfolio as reported in the March 2020 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 | $18M | 348k | 50.88 | |
| Apple (AAPL) | 4.6 | $7.3M | 25k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.4M | 46k | 139.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.5M | 35k | 157.69 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.5M | 38k | 145.86 | |
| Linde | 3.3 | $5.4M | 25k | 212.86 | |
| UnitedHealth (UNH) | 3.2 | $5.1M | 17k | 293.93 | |
| Honeywell International (HON) | 3.1 | $5.0M | 29k | 176.99 | |
| Walt Disney Company (DIS) | 3.1 | $5.0M | 35k | 144.62 | |
| Baxter International (BAX) | 2.8 | $4.5M | 54k | 83.61 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 35k | 124.88 | |
| Nextera Energy (NEE) | 2.7 | $4.3M | 18k | 242.14 | |
| TJX Companies (TJX) | 2.6 | $4.3M | 70k | 61.05 | |
| Donaldson Company (DCI) | 2.5 | $4.0M | 69k | 57.62 | |
| Pepsi (PEP) | 2.3 | $3.7M | 27k | 136.66 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 41k | 86.85 | |
| International Flavors & Fragrances (IFF) | 2.2 | $3.6M | 28k | 129.01 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.5M | 11k | 323.22 | |
| T. Rowe Price (TROW) | 2.2 | $3.5M | 29k | 121.82 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.5M | 40k | 87.90 | |
| Home Depot (HD) | 2.2 | $3.5M | 16k | 218.32 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.3M | 73k | 44.97 | |
| Chubb (CB) | 2.0 | $3.3M | 21k | 155.66 | |
| Royal Dutch Shell | 2.0 | $3.3M | 54k | 59.95 | |
| Amphenol Corporation (APH) | 2.0 | $3.2M | 30k | 108.21 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.2M | 11k | 293.83 | |
| Stryker Corporation (SYK) | 2.0 | $3.1M | 15k | 209.88 | |
| 3M Company (MMM) | 1.8 | $3.0M | 17k | 176.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 42k | 69.76 | |
| Ecolab (ECL) | 1.8 | $2.9M | 15k | 192.98 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | 10k | 271.96 | |
| Amgen (AMGN) | 1.7 | $2.8M | 12k | 241.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.7M | 17k | 163.57 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.5M | 20k | 128.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $2.0M | 12k | 170.65 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 28k | 56.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.5M | 7.3k | 205.80 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $922k | 9.9k | 92.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $825k | 9.8k | 83.82 | |
| PNC Financial Services (PNC) | 0.4 | $714k | 4.5k | 159.48 | |
| Boeing Company (BA) | 0.3 | $505k | 1.6k | 325.18 | |
| CSX Corporation (CSX) | 0.3 | $497k | 6.9k | 72.35 | |
| McDonald's Corporation (MCD) | 0.3 | $448k | 2.3k | 197.36 | |
| Stock Yards Ban (SYBT) | 0.3 | $425k | 10k | 41.04 | |
| Abbvie (ABBV) | 0.2 | $351k | 4.0k | 88.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $343k | 2.9k | 118.52 | |
| Intel Corporation (INTC) | 0.2 | $342k | 5.7k | 59.82 | |
| Chevron Corporation (CVX) | 0.2 | $340k | 2.8k | 120.31 | |
| Encompass Health Corp (EHC) | 0.2 | $328k | 4.7k | 69.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $315k | 2.4k | 131.25 | |
| Verizon Communications (VZ) | 0.2 | $266k | 4.3k | 61.39 | |
| Merck & Co (MRK) | 0.2 | $242k | 2.7k | 90.81 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.0k | 47.77 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 1.3k | 169.98 | |
| Deere & Company (DE) | 0.1 | $217k | 1.3k | 172.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $211k | 3.5k | 60.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.3k | 63.91 | |
| Inovio Pharmaceuticals | 0.0 | $65k | 20k | 3.30 |
