Unio Capital as of Dec. 31, 2019
Portfolio Holdings for Unio Capital
Unio Capital holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.6 | $13M | 63k | 204.49 | |
| Microsoft Corporation (MSFT) | 7.4 | $13M | 80k | 157.70 | |
| Blackstone Group Inc Com Cl A (BX) | 6.6 | $11M | 201k | 55.94 | |
| Qualcomm (QCOM) | 6.2 | $11M | 119k | 88.23 | |
| General Motors Company (GM) | 6.0 | $10M | 281k | 36.60 | |
| Sap (SAP) | 5.4 | $9.2M | 69k | 133.99 | |
| Gilead Sciences (GILD) | 4.9 | $8.3M | 128k | 64.98 | |
| BP (BP) | 4.8 | $8.3M | 219k | 37.74 | |
| Royal Caribbean Cruises (RCL) | 4.8 | $8.2M | 61k | 133.52 | |
| Fastenal Company (FAST) | 4.7 | $8.0M | 218k | 36.93 | |
| Walt Disney Company (DIS) | 4.2 | $7.2M | 50k | 144.55 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $7.2M | 5.4k | 1339.45 | |
| Marriott International (MAR) | 4.0 | $6.9M | 46k | 151.42 | |
| Amazon (AMZN) | 3.8 | $6.4M | 3.5k | 1847.89 | |
| Intuitive Surgical (ISRG) | 3.2 | $5.5M | 9.3k | 591.78 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.4M | 18k | 294.23 | |
| Apple (AAPL) | 2.4 | $4.0M | 14k | 293.68 | |
| Fidelity National Information Services (FIS) | 2.1 | $3.5M | 25k | 139.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 145.85 | |
| Danaher Corporation (DHR) | 1.0 | $1.6M | 11k | 153.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | 15k | 84.66 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 3.9k | 298.72 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 19k | 61.38 | |
| PPG Industries (PPG) | 0.6 | $979k | 7.3k | 133.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $959k | 14k | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $810k | 5.8k | 139.46 | |
| CSX Corporation (CSX) | 0.5 | $770k | 11k | 72.37 | |
| Merck & Co (MRK) | 0.4 | $758k | 8.3k | 90.90 | |
| ZIOPHARM Oncology | 0.4 | $708k | 150k | 4.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $679k | 9.1k | 74.29 | |
| Tiffany & Co. | 0.4 | $662k | 5.0k | 133.74 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $605k | 12k | 50.26 | |
| Abbott Laboratories (ABT) | 0.3 | $542k | 6.2k | 86.83 | |
| Amphenol Corporation (APH) | 0.3 | $549k | 5.1k | 108.28 | |
| Raytheon Company | 0.3 | $533k | 2.4k | 219.79 | |
| McDonald's Corporation (MCD) | 0.3 | $441k | 2.2k | 197.58 | |
| Honeywell International (HON) | 0.3 | $443k | 2.5k | 177.20 | |
| United Technologies Corporation | 0.3 | $442k | 3.0k | 149.83 | |
| Visa (V) | 0.3 | $451k | 2.4k | 187.92 | |
| Asml Holding (ASML) | 0.2 | $431k | 1.5k | 296.02 | |
| Cognex Corporation (CGNX) | 0.2 | $404k | 7.2k | 56.06 | |
| General Dynamics Corporation (GD) | 0.2 | $386k | 2.2k | 176.26 | |
| Home Depot (HD) | 0.2 | $374k | 1.7k | 218.59 | |
| Tc Energy Corp (TRP) | 0.2 | $378k | 7.1k | 53.31 | |
| Cisco Systems (CSCO) | 0.2 | $360k | 7.5k | 48.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 918.00 | 388.89 | |
| Amgen (AMGN) | 0.2 | $355k | 1.5k | 241.33 | |
| Abbvie (ABBV) | 0.2 | $354k | 4.0k | 88.50 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $355k | 9.5k | 37.22 | |
| Broadcom (AVGO) | 0.2 | $354k | 1.1k | 316.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $333k | 2.4k | 137.49 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 2.5k | 125.05 | |
| United Parcel Service (UPS) | 0.2 | $300k | 2.6k | 116.96 | |
| At&t (T) | 0.2 | $309k | 7.9k | 39.05 | |
| Pepsi (PEP) | 0.2 | $301k | 2.2k | 136.82 | |
| Telus Ord (TU) | 0.2 | $284k | 7.3k | 38.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $270k | 830.00 | 325.30 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $281k | 5.6k | 50.15 | |
| Sun Life Financial (SLF) | 0.2 | $280k | 6.2k | 45.52 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 6.6k | 35.15 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 1.2k | 209.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 639.00 | 322.38 |
