Unio Capital as of June 30, 2019
Portfolio Holdings for Unio Capital
Unio Capital holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $12M | 88k | 137.05 | |
| General Motors Company (GM) | 7.0 | $11M | 293k | 38.51 | |
| Qualcomm (QCOM) | 6.6 | $11M | 137k | 76.66 | |
| Blackstone Group Com Unit Ltd | 6.4 | $10M | 219k | 47.21 | |
| Sap Se Spon Adr (SAP) | 5.8 | $9.3M | 67k | 138.16 | |
| Cigna Corp (CI) | 5.5 | $8.9M | 54k | 163.44 | |
| BP Sponsored Adr (BP) | 5.1 | $8.2M | 200k | 41.03 | |
| Gilead Sciences (GILD) | 4.9 | $7.9M | 116k | 68.53 | |
| Fastenal Company (FAST) | 4.6 | $7.4M | 232k | 32.09 | |
| Disney Walt Com Disney (DIS) | 4.4 | $7.1M | 50k | 142.46 | |
| Amazon (AMZN) | 4.3 | $6.9M | 3.6k | 1942.82 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $6.9M | 60k | 115.40 | |
| Marriott Intl Cl A (MAR) | 3.9 | $6.2M | 44k | 142.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.9M | 5.5k | 1083.33 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $4.7M | 8.7k | 537.19 | |
| Hp (HPQ) | 2.8 | $4.5M | 213k | 21.16 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.8M | 14k | 268.24 | |
| Apple (AAPL) | 2.3 | $3.6M | 18k | 204.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 13k | 140.55 | |
| Danaher Corporation (DHR) | 1.1 | $1.8M | 13k | 142.91 | |
| Mastercard Cl A (MA) | 0.9 | $1.4M | 5.3k | 272.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.3M | 15k | 84.46 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 21k | 58.33 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 85.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 14k | 76.15 | |
| PPG Industries (PPG) | 0.5 | $865k | 7.3k | 117.94 | |
| CSX Corporation (CSX) | 0.5 | $834k | 11k | 78.38 | |
| Amphenol Corp Cl A (APH) | 0.5 | $796k | 8.3k | 95.90 | |
| ZIOPHARM Oncology | 0.4 | $706k | 120k | 5.88 | |
| Tiffany & Co. | 0.4 | $656k | 6.9k | 94.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $636k | 1.7k | 370.22 | |
| Netflix (NFLX) | 0.3 | $554k | 1.5k | 380.76 | |
| Abbott Laboratories (ABT) | 0.3 | $546k | 6.4k | 85.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $493k | 8.9k | 55.54 | |
| Visa Com Cl A (V) | 0.3 | $477k | 2.7k | 176.67 | |
| McDonald's Corporation (MCD) | 0.3 | $471k | 2.2k | 211.02 | |
| Cisco Systems (CSCO) | 0.3 | $443k | 7.8k | 56.64 | |
| Honeywell International (HON) | 0.3 | $441k | 2.5k | 176.40 | |
| General Dynamics Corporation (GD) | 0.3 | $434k | 2.4k | 182.35 | |
| Pepsi (PEP) | 0.3 | $426k | 3.2k | 133.12 | |
| Raytheon Com New | 0.3 | $421k | 2.4k | 173.61 | |
| Annaly Capital Management | 0.3 | $408k | 44k | 9.19 | |
| United Technologies Corporation | 0.3 | $403k | 3.0k | 132.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $358k | 2.6k | 137.06 | |
| Tc Energy Corp (TRP) | 0.2 | $355k | 7.1k | 49.79 | |
| Procter & Gamble Company (PG) | 0.2 | $346k | 3.1k | 113.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 3.1k | 113.44 | |
| Abbvie (ABBV) | 0.2 | $325k | 4.5k | 73.03 | |
| Cognex Corporation (CGNX) | 0.2 | $320k | 7.2k | 44.40 | |
| Amgen (AMGN) | 0.2 | $311k | 1.7k | 186.12 | |
| Stryker Corporation (SYK) | 0.2 | $308k | 1.5k | 205.33 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $289k | 5.8k | 50.21 | |
| At&t (T) | 0.2 | $282k | 8.2k | 34.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $280k | 930.00 | 301.08 | |
| Sun Life Financial (SLF) | 0.2 | $269k | 6.4k | 42.27 | |
| Bank of America Corporation (BAC) | 0.2 | $269k | 9.2k | 29.24 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $264k | 6.1k | 43.42 | |
| Telus Ord (TU) | 0.2 | $259k | 6.9k | 37.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $251k | 1.2k | 208.13 | |
| Nielsen Hldgs Shs Eur | 0.1 | $211k | 9.2k | 22.98 |
