Union Heritage Capital as of March 31, 2021
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 7.2 | $14M | 61k | 235.77 | |
| Apple Common (AAPL) | 6.7 | $13M | 110k | 122.15 | |
| Mastercard Incorporated Cl A Common (MA) | 6.2 | $13M | 35k | 356.05 | |
| Copart Common (CPRT) | 4.5 | $9.0M | 83k | 108.60 | |
| Amazon Common (AMZN) | 4.0 | $8.0M | 2.6k | 3093.85 | |
| Accenture Plc Ireland Shs Class A Common (ACN) | 3.6 | $7.2M | 26k | 276.25 | |
| Ametek Common (AME) | 3.5 | $7.0M | 55k | 127.71 | |
| Nike Inc Cl B Common (NKE) | 3.2 | $6.5M | 49k | 132.88 | |
| Toro Common (TTC) | 2.9 | $5.8M | 56k | 103.14 | |
| Graco Common (GGG) | 2.9 | $5.7M | 80k | 71.61 | |
| Rollins Common (ROL) | 2.8 | $5.7M | 165k | 34.42 | |
| Amphenol Corp New Cl A Common (APH) | 2.8 | $5.6M | 85k | 65.97 | |
| Mccormick & Co Inc Com Non Vtg Common (MKC) | 2.8 | $5.5M | 62k | 89.15 | |
| Oracle Corp Common (ORCL) | 2.7 | $5.5M | 78k | 70.17 | |
| Stryker Corporation Common (SYK) | 2.5 | $5.1M | 21k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B Common (BRK.B) | 1.9 | $3.9M | 15k | 255.41 | |
| Global Pmts Common (GPN) | 1.9 | $3.8M | 19k | 201.58 | |
| Sei Invts Common (SEIC) | 1.9 | $3.8M | 62k | 60.93 | |
| Pepsico Common (PEP) | 1.8 | $3.6M | 26k | 141.43 | |
| Expeditors Intl Wash Common (EXPD) | 1.8 | $3.5M | 33k | 107.67 | |
| Lockheed Martin Corp Common (LMT) | 1.7 | $3.5M | 9.5k | 369.45 | |
| Cognizant Technology Solutions Cl A Common (CTSH) | 1.7 | $3.5M | 45k | 78.12 | |
| Unitedhealth Group Common (UNH) | 1.5 | $3.0M | 8.0k | 372.00 | |
| Jpmorgan Chase & Co Common (JPM) | 1.4 | $2.8M | 18k | 152.19 | |
| Danaher Corporation Common (DHR) | 1.3 | $2.7M | 12k | 225.01 | |
| Amgen Common (AMGN) | 1.3 | $2.7M | 11k | 248.78 | |
| Abbott Labs Common (ABT) | 1.2 | $2.4M | 20k | 119.80 | |
| Silgan Holdings Common (SLGN) | 1.2 | $2.3M | 55k | 42.01 | |
| Lilly Eli & Co Common (LLY) | 1.1 | $2.3M | 12k | 186.80 | |
| Abbvie Common (ABBV) | 1.1 | $2.3M | 21k | 108.18 | |
| Newmarket Corp Common (NEU) | 1.1 | $2.3M | 6.0k | 380.05 | |
| Morgan Stanley Common (MS) | 1.1 | $2.2M | 28k | 77.63 | |
| Conocophillips Common (COP) | 1.1 | $2.1M | 40k | 52.95 | |
| Price T Rowe Group Common (TROW) | 0.9 | $1.9M | 11k | 171.55 | |
| Var Resources Corp Common | 0.8 | $1.6M | 9.0k | 176.44 | |
| American Express Common (AXP) | 0.8 | $1.5M | 11k | 141.36 | |
| Oreilly Automotive Common (ORLY) | 0.8 | $1.5M | 3.0k | 507.00 | |
| Johnson & Johnson Common (JNJ) | 0.7 | $1.5M | 9.1k | 164.25 | |
| Becton Dickinson & Co Common (BDX) | 0.7 | $1.5M | 6.1k | 243.00 | |
| Walmart Common (WMT) | 0.7 | $1.4M | 11k | 135.79 | |
| Kellogg Common (K) | 0.7 | $1.4M | 22k | 63.29 | |
| Aon Plc Shs Cl A Common (AON) | 0.7 | $1.4M | 6.0k | 230.00 | |
| Ross Stores Common (ROST) | 0.7 | $1.4M | 11k | 119.82 | |
| Philip Morris Intl Common (PM) | 0.6 | $1.3M | 15k | 88.71 | |
| Marsh & Mclennan Cos Common (MMC) | 0.6 | $1.2M | 10k | 121.80 | |
| Wells Fargo Common (WFC) | 0.6 | $1.2M | 31k | 39.04 | |
| Tjx Cos Common (TJX) | 0.6 | $1.2M | 18k | 66.13 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.6 | $1.2M | 15k | 79.07 | |
| Polaris Common (PII) | 0.6 | $1.1M | 8.5k | 133.49 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 16k | 67.38 | |
| Kimberly-clark Corp Common (KMB) | 0.5 | $1.1M | 7.7k | 138.92 | |
| Deluxe Corp Common (DLX) | 0.5 | $1.0M | 25k | 41.96 | |
| Packaging Corp Amer Common (PKG) | 0.5 | $1.0M | 7.6k | 134.47 | |
| Canadian Natl Ry Common (CNI) | 0.5 | $991k | 8.6k | 115.91 | |
| Cracker Barrel Old Ctry Store Common (CBRL) | 0.5 | $909k | 5.3k | 172.81 | |
| International Business Machs Common (IBM) | 0.4 | $835k | 6.3k | 133.17 | |
| Gilead Sciences Common (GILD) | 0.3 | $687k | 11k | 64.63 | |
| Raytheon Technologies Corp Common (RTX) | 0.2 | $468k | 6.1k | 77.23 | |
| Keurig Dr Pepper Common (KDP) | 0.2 | $457k | 13k | 34.36 | |
| Carrier Global Corporation Common (CARR) | 0.1 | $255k | 6.1k | 42.08 | |
| Otis Worldwide Corp Common (OTIS) | 0.1 | $207k | 3.0k | 68.32 |
