Union Heritage Capital

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 Inc Com Stk Common (AAPL) 6.7 $13M 110k 122.15
Mastercard Inc Cl A Common (MA) 6.2 $13M 35k 356.05
Copart Common (CPRT) 4.5 $9.0M 83k 108.61
Amazon Common (AMZN) 4.0 $8.0M 2.6k 3094.08
Accenture Plc Shs Cl A Common (ACN) 3.6 $7.2M 26k 276.25
Ametek Common (AME) 3.5 $7.0M 55k 127.73
Nike Inc Cl B Common (NKE) 3.2 $6.5M 49k 132.89
Toro Common (TTC) 2.9 $5.8M 56k 103.14
Graco Common (GGG) 2.9 $5.7M 80k 71.62
Rollins Common (ROL) 2.8 $5.7M 165k 34.42
Amphenol Corp New Cl A Common (APH) 2.8 $5.6M 85k 65.97
Mc Cormick & Co Inc Com Non-vtg Common (MKC) 2.8 $5.5M 62k 89.16
Oracle Corp Common (ORCL) 2.7 $5.5M 78k 70.17
Stryker Corp Common (SYK) 2.5 $5.1M 21k 243.58
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.9 $3.9M 15k 255.47
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 141.45
Expeditors Intl Wash Common (EXPD) 1.8 $3.5M 33k 107.69
Lockheed Martin Corp Common (LMT) 1.7 $3.5M 9.5k 369.50
Cognizant Tech Solutions Corp Cl A Common (CTSH) 1.7 $3.5M 45k 78.12
Unitedhealth Group Common (UNH) 1.5 $3.0M 8.0k 372.07
Jpmorgan Chase & Co Common (JPM) 1.4 $2.8M 18k 152.23
Danaher Corp Common (DHR) 1.3 $2.7M 12k 225.08
Amgen Common (AMGN) 1.3 $2.7M 11k 248.81
Abbott Lab Common (ABT) 1.2 $2.4M 20k 119.84
Silgan Hldgs Common (SLGN) 1.2 $2.3M 55k 42.03
Eli Lilly & Co Common (LLY) 1.1 $2.3M 12k 186.82
Abbvie Inc Com Usd0.01 Common (ABBV) 1.1 $2.3M 21k 108.22
Newmarket Corp Common (NEU) 1.1 $2.3M 6.0k 380.16
Morgan Stanley Com Stk Usd0.01 Common (MS) 1.1 $2.2M 28k 77.66
Conocophillips Common (COP) 1.1 $2.1M 40k 52.97
T Rowe Price Group Common (TROW) 0.9 $1.9M 11k 171.60
Varian Medical Systems Common 0.8 $1.6M 9.0k 176.53
American Express Common (AXP) 0.8 $1.5M 11k 141.44
O Reilly Automotive Inc New Com Usd0.01 Common (ORLY) 0.8 $1.5M 3.0k 507.25
Johnson & Johnson Com Usd1 Common (JNJ) 0.7 $1.5M 9.1k 164.35
Becton Dickinson & Co Common (BDX) 0.7 $1.5M 6.1k 243.15
Walmart Common (WMT) 0.7 $1.4M 11k 135.83
Kellogg Co Com Usd0.25 Common (K) 0.7 $1.4M 22k 63.30
Aon Common 0.7 $1.4M 6.0k 230.11
Ross Stores Common (ROST) 0.7 $1.4M 11k 119.91
Philip Morris Intl Com Stk Common (PM) 0.6 $1.3M 15k 88.74
Marsh & Mclennan Co's Common (MMC) 0.6 $1.2M 10k 121.80
Wells Fargo & Co New Com Stk Common (WFC) 0.6 $1.2M 31k 39.07
Tjx Cos Common (TJX) 0.6 $1.2M 18k 66.15
Cbre Group Inc Cl A Cl A Common (CBRE) 0.6 $1.2M 15k 79.11
Polaris Common (PII) 0.6 $1.1M 8.5k 133.50
Adr Novo-nordisk A S Common (NVO) 0.5 $1.1M 16k 67.42
Kimberly-clark Corp Common (KMB) 0.5 $1.1M 7.7k 139.05
Deluxe Corp Com Stk Usd1 Common (DLX) 0.5 $1.0M 25k 41.96
Packaging Corp Amer Common (PKG) 0.5 $1.0M 7.6k 134.48
Canadian Natl Ry Common (CNI) 0.5 $992k 8.6k 115.98
Cracker Barrel Old Country Store Common (CBRL) 0.5 $909k 5.3k 172.88
International Business Machs Corp Common (IBM) 0.4 $836k 6.3k 133.26
Gilead Sciences Common (GILD) 0.3 $687k 11k 64.63
Raytheon Technologies Corp Common (RTX) 0.2 $468k 6.1k 77.27
Keurig Dr Pepper Common (KDP) 0.2 $457k 13k 34.37
Carrier Global Corporation Com Usd0.01 Wi Common (CARR) 0.1 $256k 6.1k 42.22
Otis Worldwide Corp Com Usd0.01 Wi Common (OTIS) 0.1 $207k 3.0k 68.45