Unio Capital

Unio Capital as of Sept. 30, 2019

Portfolio Holdings for Unio Capital

Unio Capital holds 65 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
Microsoft Corporation (MSFT) 7.3 $12M 82k 139.03
General Motors Company (GM) 6.9 $11M 286k 37.45
Blackstone Group Com Cl A (BX) 6.3 $9.9M 202k 48.84
Cigna Corp (CI) 6.1 $9.5M 63k 151.79
Qualcomm (QCOM) 6.0 $9.3M 122k 76.28
BP Sponsored Adr (BP) 5.3 $8.2M 216k 37.99
Sap Se Spon Adr (SAP) 5.1 $8.0M 68k 117.87
Gilead Sciences (GILD) 5.1 $7.9M 125k 63.44
Fastenal Company (FAST) 4.6 $7.2M 220k 32.67
Alphabet Cap Stk Cl A (GOOGL) 4.5 $7.0M 5.7k 1221.11
Royal Caribbean Cruises (RCL) 4.2 $6.5M 60k 108.51
Disney Walt Com Disney (DIS) 4.1 $6.4M 49k 130.32
Amazon (AMZN) 4.1 $6.4M 3.7k 1735.97
Marriott Intl Cl A (MAR) 3.6 $5.6M 45k 124.40
Costco Wholesale Corporation (COST) 3.3 $5.2M 18k 288.12
Intuitive Surgical Com New (ISRG) 3.2 $5.0M 9.2k 539.90
Apple (AAPL) 2.5 $3.9M 18k 223.99
Fidelity National Information Services (FIS) 2.1 $3.3M 25k 132.75
Johnson & Johnson (JNJ) 1.1 $1.7M 13k 129.39
Danaher Corporation (DHR) 1.0 $1.5M 11k 144.51
Mastercard Cl A (MA) 0.9 $1.4M 5.3k 271.51
Verizon Communications (VZ) 0.8 $1.3M 21k 60.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 14k 84.81
Exxon Mobil Corporation (XOM) 0.6 $971k 14k 70.62
PPG Industries (PPG) 0.6 $869k 7.3k 118.49
CSX Corporation (CSX) 0.5 $737k 11k 69.27
Merck & Co (MRK) 0.4 $671k 8.0k 84.19
CVS Caremark Corporation (CVS) 0.4 $666k 11k 63.11
ZIOPHARM Oncology 0.4 $642k 150k 4.28
JPMorgan Chase & Co. (JPM) 0.4 $635k 5.4k 117.61
Abbott Laboratories (ABT) 0.3 $535k 6.4k 83.70
Amphenol Corp Cl A (APH) 0.3 $489k 5.1k 96.45
McDonald's Corporation (MCD) 0.3 $479k 2.2k 214.61
Raytheon Com New 0.3 $476k 2.4k 196.29
Visa Com Cl A (V) 0.3 $464k 2.7k 171.85
Tiffany & Co. 0.3 $459k 5.0k 92.73
Pepsi (PEP) 0.3 $439k 3.2k 137.19
General Dynamics Corporation (GD) 0.3 $426k 2.3k 182.83
Honeywell International (HON) 0.3 $423k 2.5k 169.20
United Technologies Corporation 0.3 $415k 3.0k 136.51
Netflix (NFLX) 0.2 $389k 1.5k 267.35
Tc Energy Corp (TRP) 0.2 $382k 7.4k 51.82
Lockheed Martin Corporation (LMT) 0.2 $377k 966.00 390.27
Cisco Systems (CSCO) 0.2 $371k 7.5k 49.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $362k 1.5k 248.63
Kimberly-Clark Corporation (KMB) 0.2 $357k 2.5k 142.17
Cognex Corporation (CGNX) 0.2 $354k 7.2k 49.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $342k 9.5k 35.86
Procter & Gamble Company (PG) 0.2 $332k 2.7k 124.44
Home Depot (HD) 0.2 $325k 1.4k 231.81
Amgen (AMGN) 0.2 $323k 1.7k 193.30
Abbvie (ABBV) 0.2 $318k 4.2k 75.71
At&t (T) 0.2 $311k 8.2k 37.87
Sanofi Sponsored Adr (SNY) 0.2 $299k 6.5k 46.26
Sun Life Financial (SLF) 0.2 $298k 6.7k 44.75
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $284k 5.7k 50.27
Thermo Fisher Scientific (TMO) 0.2 $271k 930.00 291.40
Boeing Company (BA) 0.2 $266k 700.00 380.00
Telus Ord (TU) 0.2 $262k 7.3k 35.68
Broadcom (AVGO) 0.2 $257k 930.00 276.34
Stryker Corporation (SYK) 0.2 $249k 1.2k 216.52
Bank of America Corporation (BAC) 0.2 $239k 8.2k 29.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 179.00 1217.88
United Parcel Service CL B (UPS) 0.1 $214k 1.8k 119.89
Intel Corporation (INTC) 0.1 $211k 4.1k 51.46