Unio Capital

Unio Capital as of March 31, 2019

Portfolio Holdings for Unio Capital

Unio Capital holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 8.0 $11M 307k 37.10
Microsoft Corporation (MSFT) 7.2 $10M 87k 117.94
Blackstone 6.0 $8.5M 243k 34.97
Qualcomm (QCOM) 5.5 $7.9M 138k 57.03
BP (BP) 5.5 $7.8M 179k 43.72
Sap (SAP) 5.4 $7.7M 67k 115.46
Fastenal Company (FAST) 5.3 $7.5M 117k 64.31
Gilead Sciences (GILD) 4.9 $7.0M 107k 65.01
Royal Caribbean Cruises (RCL) 4.2 $6.0M 52k 114.61
Walt Disney Company (DIS) 4.0 $5.7M 51k 111.02
Amazon (AMZN) 3.9 $5.5M 3.1k 1780.86
Alphabet Inc Class A cs (GOOGL) 3.8 $5.4M 4.6k 1176.83
Cigna Corp (CI) 3.7 $5.3M 33k 160.79
Marriott International (MAR) 3.4 $4.9M 39k 125.11
Hp (HPQ) 3.2 $4.6M 236k 19.43
Apple (AAPL) 3.0 $4.2M 22k 189.94
Intuitive Surgical (ISRG) 2.8 $4.1M 7.1k 570.53
Johnson & Johnson (JNJ) 1.5 $2.1M 15k 139.78
Danaher Corporation (DHR) 1.2 $1.7M 13k 132.06
Verizon Communications (VZ) 0.9 $1.4M 23k 59.14
MasterCard Incorporated (MA) 0.9 $1.3M 5.4k 235.37
Exxon Mobil Corporation (XOM) 0.9 $1.3M 16k 80.79
Merck & Co (MRK) 0.8 $1.1M 14k 83.20
PPG Industries (PPG) 0.6 $828k 7.3k 112.90
CSX Corporation (CSX) 0.6 $796k 11k 74.81
Amphenol Corporation (APH) 0.6 $784k 8.3k 94.46
Abbvie (ABBV) 0.5 $749k 9.3k 80.54
Tiffany & Co. 0.5 $733k 6.9k 105.54
Visa (V) 0.5 $734k 4.7k 156.17
Cognex Corporation (CGNX) 0.5 $734k 14k 50.88
General Dynamics Corporation (GD) 0.5 $708k 4.2k 169.18
McDonald's Corporation (MCD) 0.5 $636k 3.4k 189.85
Abbott Laboratories (ABT) 0.4 $561k 7.0k 79.95
Netflix (NFLX) 0.4 $544k 1.5k 356.72
Lockheed Martin Corporation (LMT) 0.4 $530k 1.8k 299.94
Amgen (AMGN) 0.4 $519k 2.7k 189.83
CVS Caremark Corporation (CVS) 0.3 $489k 9.1k 53.94
Honeywell International (HON) 0.3 $477k 3.0k 159.00
Raytheon Company 0.3 $460k 2.5k 182.18
Annaly Capital Management 0.3 $444k 44k 10.00
Costco Wholesale Corporation (COST) 0.3 $441k 1.8k 242.31
Cisco Systems (CSCO) 0.3 $422k 7.8k 53.95
Pepsi (PEP) 0.3 $432k 3.5k 122.55
United Technologies Corporation 0.3 $421k 3.3k 128.94
Kkr & Co (KKR) 0.3 $417k 18k 23.51
JPMorgan Chase & Co. (JPM) 0.3 $369k 3.7k 101.10
At&t (T) 0.3 $375k 12k 31.40
Edwards Lifesciences (EW) 0.2 $344k 1.8k 191.11
Kimberly-Clark Corporation (KMB) 0.2 $324k 2.6k 124.04
Brown-Forman Corporation (BF.B) 0.2 $324k 6.1k 52.79
Intel Corporation (INTC) 0.2 $311k 5.8k 53.62
Procter & Gamble Company (PG) 0.2 $318k 3.1k 104.06
Transcanada Corp 0.2 $320k 7.1k 44.88
Bank of America Corporation (BAC) 0.2 $301k 11k 27.61
Stryker Corporation (SYK) 0.2 $296k 1.5k 197.33
Bristol Myers Squibb (BMY) 0.2 $281k 5.9k 47.79
Union Pacific Corporation (UNP) 0.2 $276k 1.7k 167.27
Analog Devices (ADI) 0.2 $274k 2.6k 105.38
Sanofi-Aventis SA (SNY) 0.2 $269k 6.1k 44.24
Illinois Tool Works (ITW) 0.2 $255k 1.8k 143.66
Telus Ord (TU) 0.2 $256k 6.9k 37.09
Chevron Corporation (CVX) 0.2 $246k 2.0k 123.00
General Electric Company 0.2 $246k 25k 9.98
Sun Life Financial (SLF) 0.2 $244k 6.4k 38.34
American States Water Company (AWR) 0.2 $239k 3.4k 71.34
Berkshire Hathaway (BRK.B) 0.2 $231k 1.2k 200.87
Thermo Fisher Scientific (TMO) 0.2 $234k 855.00 273.68
Asml Holding (ASML) 0.2 $227k 1.2k 188.23
Alphabet Inc Class C cs (GOOG) 0.2 $235k 200.00 1175.00
Insulet Corporation (PODD) 0.1 $212k 2.2k 95.28
Nielsen Hldgs Plc Shs Eur 0.1 $217k 9.2k 23.64
Alibaba Group Holding (BABA) 0.1 $205k 1.1k 182.22