Unio Capital as of Dec. 31, 2017
Portfolio Holdings for Unio Capital
Unio Capital holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $7.7M | 90k | 85.55 | |
| General Motors Company (GM) | 6.2 | $7.4M | 181k | 40.99 | |
| Qualcomm (QCOM) | 5.8 | $7.0M | 109k | 64.02 | |
| BP (BP) | 5.7 | $6.8M | 162k | 42.03 | |
| Blackstone | 5.5 | $6.6M | 205k | 32.02 | |
| Sap (SAP) | 5.0 | $6.0M | 53k | 112.36 | |
| Fastenal Company (FAST) | 4.4 | $5.3M | 96k | 54.69 | |
| Gilead Sciences (GILD) | 4.4 | $5.2M | 73k | 71.63 | |
| Apple (AAPL) | 4.3 | $5.2M | 31k | 169.24 | |
| Marriott International (MAR) | 4.1 | $4.9M | 36k | 135.74 | |
| Hp (HPQ) | 4.0 | $4.8M | 227k | 21.01 | |
| Royal Caribbean Cruises (RCL) | 3.8 | $4.5M | 38k | 119.27 | |
| UnitedHealth (UNH) | 3.7 | $4.5M | 20k | 220.51 | |
| Deutsche Bank Ag-registered (DB) | 3.1 | $3.7M | 194k | 19.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 18k | 139.71 | |
| Amazon (AMZN) | 1.4 | $1.7M | 1.4k | 1168.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 83.67 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 24k | 52.94 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 5.9k | 203.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.1k | 1053.37 | |
| At&t (T) | 0.9 | $1.1M | 28k | 38.89 | |
| Cognex Corporation (CGNX) | 0.9 | $1.1M | 17k | 61.16 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 11k | 96.70 | |
| MasterCard Incorporated (MA) | 0.8 | $960k | 6.3k | 151.42 | |
| Merck & Co (MRK) | 0.8 | $953k | 17k | 56.26 | |
| Walt Disney Company (DIS) | 0.8 | $935k | 8.7k | 107.55 | |
| PPG Industries (PPG) | 0.7 | $857k | 7.3k | 116.85 | |
| Neogen Corporation (NEOG) | 0.6 | $746k | 9.1k | 82.20 | |
| General Electric Company | 0.6 | $736k | 42k | 17.45 | |
| Aetna | 0.6 | $692k | 3.8k | 180.44 | |
| Danaher Corporation (DHR) | 0.6 | $664k | 7.2k | 92.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $646k | 6.0k | 106.95 | |
| Intuitive Surgical (ISRG) | 0.5 | $651k | 1.8k | 364.91 | |
| Bank of America Corporation (BAC) | 0.5 | $640k | 22k | 29.53 | |
| International Business Machines (IBM) | 0.5 | $629k | 4.1k | 153.41 | |
| CSX Corporation (CSX) | 0.5 | $618k | 11k | 54.98 | |
| Amgen (AMGN) | 0.5 | $615k | 3.5k | 174.02 | |
| Honeywell International (HON) | 0.5 | $613k | 4.0k | 153.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $591k | 9.6k | 61.28 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $571k | 8.3k | 68.71 | |
| Netflix (NFLX) | 0.5 | $566k | 3.0k | 191.86 | |
| Raytheon Company | 0.5 | $545k | 2.9k | 187.93 | |
| State Street Corporation (STT) | 0.4 | $532k | 5.5k | 97.61 | |
| Visa (V) | 0.4 | $530k | 4.7k | 113.98 | |
| McDonald's Corporation (MCD) | 0.4 | $512k | 3.0k | 172.10 | |
| Tiffany & Co. | 0.4 | $515k | 5.0k | 104.04 | |
| Pepsi (PEP) | 0.4 | $488k | 4.1k | 119.81 | |
| Henry Schein (HSIC) | 0.4 | $496k | 7.1k | 69.86 | |
| 3M Company (MMM) | 0.4 | $479k | 2.0k | 235.38 | |
| Abbott Laboratories (ABT) | 0.4 | $474k | 8.3k | 57.13 | |
| United Technologies Corporation | 0.4 | $471k | 3.7k | 127.64 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $449k | 3.7k | 120.54 | |
| Analog Devices (ADI) | 0.4 | $445k | 5.0k | 89.00 | |
| Illinois Tool Works (ITW) | 0.4 | $442k | 2.7k | 166.79 | |
| Paychex (PAYX) | 0.4 | $429k | 6.3k | 68.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $434k | 415.00 | 1045.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $423k | 4.1k | 104.44 | |
| Agrium | 0.3 | $413k | 3.6k | 114.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $388k | 2.9k | 134.26 | |
| Sun Life Financial (SLF) | 0.3 | $380k | 9.2k | 41.26 | |
| Dowdupont | 0.3 | $380k | 5.3k | 71.24 | |
| American States Water Company (AWR) | 0.3 | $371k | 6.4k | 57.83 | |
| Telus Ord (TU) | 0.3 | $348k | 9.2k | 37.91 | |
| Annaly Capital Management | 0.3 | $320k | 27k | 11.89 | |
| Intel Corporation (INTC) | 0.3 | $309k | 6.7k | 46.12 | |
| Novo Nordisk A/S (NVO) | 0.3 | $309k | 5.8k | 53.74 | |
| Pfizer (PFE) | 0.2 | $295k | 8.2k | 36.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $302k | 5.0k | 60.64 | |
| Dominion Resources (D) | 0.2 | $290k | 3.6k | 81.12 | |
| International Paper Company (IP) | 0.2 | $267k | 4.6k | 57.98 | |
| Baidu (BIDU) | 0.2 | $252k | 1.1k | 234.42 | |
| Facebook Inc cl a (META) | 0.2 | $249k | 1.4k | 176.60 | |
| S&p Global (SPGI) | 0.2 | $254k | 1.5k | 169.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $241k | 750.00 | 321.33 | |
| Amphenol Corporation (APH) | 0.2 | $246k | 2.8k | 87.86 | |
| Edwards Lifesciences (EW) | 0.2 | $225k | 2.0k | 112.50 | |
| Las Vegas Sands (LVS) | 0.2 | $226k | 3.3k | 69.54 | |
| Procter & Gamble Company (PG) | 0.2 | $223k | 2.4k | 91.77 | |
| Westrock (WRK) | 0.2 | $225k | 3.6k | 63.20 | |
| UGI Corporation (UGI) | 0.2 | $216k | 4.6k | 46.96 | |
| Alibaba Group Holding (BABA) | 0.2 | $216k | 1.3k | 172.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $208k | 1.1k | 198.10 | |
| IDEXX Laboratories (IDXX) | 0.2 | $203k | 1.3k | 156.15 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $204k | 2.4k | 85.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $123k | 13k | 9.36 | |
| Nuveen High Income November | 0.1 | $101k | 10k | 9.92 |
