Union Heritage Capital

Union Heritage Capital as of June 30, 2021

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.6 $14M 52k 270.88
Apple Common (AAPL) 6.4 $14M 100k 136.96
Mastercard Incorporated Cl A Common (MA) 6.0 $13M 35k 365.09
Copart Common (CPRT) 5.1 $11M 83k 131.82
Amazon Common (AMZN) 4.2 $8.9M 2.6k 3440.00
Accenture Plc Ireland Shs Class A Common (ACN) 3.6 $7.7M 26k 294.78
Ametek Common (AME) 3.4 $7.3M 55k 133.49
Nike Inc Cl B Common (NKE) 3.2 $6.8M 44k 154.48
Toro Common (TTC) 2.9 $6.2M 56k 109.88
Oracle Corp Common (ORCL) 2.8 $6.1M 78k 77.83
Graco Common (GGG) 2.8 $6.1M 80k 75.70
Amphenol Corp New Cl A Common (APH) 2.7 $5.8M 85k 68.40
Rollins Common (ROL) 2.6 $5.6M 165k 34.20
Mccormick & Co Inc Com Non Vtg Common (MKC) 2.6 $5.5M 62k 88.31
Stryker Corporation Common (SYK) 2.5 $5.4M 21k 259.70
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 2.0 $4.2M 15k 277.86
Expeditors Intl Wash Common (EXPD) 1.9 $4.1M 33k 126.59
Sei Invts Common (SEIC) 1.8 $3.8M 62k 61.97
Pepsico Common (PEP) 1.8 $3.8M 26k 148.15
Lockheed Martin Corp Common (LMT) 1.7 $3.6M 9.5k 378.29
Jpmorgan Chase & Co Common (JPM) 1.7 $3.6M 23k 155.52
Global Pmts Common (GPN) 1.7 $3.6M 19k 187.53
Conocophillips Common (COP) 1.6 $3.3M 55k 60.89
Unitedhealth Group Common (UNH) 1.5 $3.2M 8.0k 400.38
Danaher Corporation Common (DHR) 1.5 $3.2M 12k 268.29
Cognizant Technology Solutions Cl A Common (CTSH) 1.4 $3.1M 45k 69.25
Lilly Eli & Co Common (LLY) 1.3 $2.8M 12k 229.47
Amgen Common (AMGN) 1.2 $2.6M 11k 243.74
Price T Rowe Group Common (TROW) 1.2 $2.6M 13k 197.92
Oreilly Automotive Common (ORLY) 1.2 $2.5M 4.5k 566.00
Morgan Stanley Common (MS) 1.2 $2.5M 28k 91.69
Abbvie Common (ABBV) 1.1 $2.4M 21k 112.59
Abbott Labs Common (ABT) 1.1 $2.3M 20k 115.90
Silgan Holdings Common (SLGN) 1.1 $2.3M 55k 41.49
Wells Fargo Common (WFC) 1.0 $2.1M 46k 45.27
Aon Plc Shs Cl A Common (AON) 0.9 $2.0M 8.5k 238.71
American Express Common (AXP) 0.8 $1.8M 11k 165.18
Marsh & Mclennan Cos Common (MMC) 0.8 $1.7M 12k 140.67
Newmarket Corp Common (NEU) 0.8 $1.6M 5.0k 321.80
Johnson & Johnson Common (JNJ) 0.7 $1.5M 9.1k 164.69
Becton Dickinson & Co Common (BDX) 0.7 $1.5M 6.1k 243.16
Walmart Common (WMT) 0.7 $1.5M 11k 140.96
Philip Morris Intl Common (PM) 0.7 $1.4M 15k 99.10
Kellogg Common (K) 0.7 $1.4M 22k 64.29
Ross Stores Common (ROST) 0.7 $1.4M 11k 123.96
Novo-nordisk A S Adr (NVO) 0.6 $1.3M 16k 83.75
Cbre Group Inc Cl A Common (CBRE) 0.6 $1.3M 15k 85.67
Tjx Cos Common (TJX) 0.6 $1.2M 18k 67.41
Deluxe Corp Common (DLX) 0.6 $1.2M 25k 47.76
Polaris Common (PII) 0.5 $1.2M 8.5k 136.89
Kimberly-clark Corp Common (KMB) 0.5 $1.0M 7.7k 133.72
Packaging Corp Amer Common (PKG) 0.5 $1.0M 7.6k 135.39
Exxon Mobil Corp Common (XOM) 0.4 $946k 15k 63.07
International Business Machs Common (IBM) 0.4 $919k 6.3k 146.57
Canadian Natl Ry Common (CNI) 0.4 $902k 8.6k 105.50
Cracker Barrel Old Ctry Store Common (CBRL) 0.4 $780k 5.3k 148.29
Gilead Sciences Common (GILD) 0.3 $731k 11k 68.77
Raytheon Technologies Corp Common (RTX) 0.2 $516k 6.1k 85.15
Keurig Dr Pepper Common (KDP) 0.2 $468k 13k 35.19
Carrier Global Corporation Common (CARR) 0.1 $294k 6.1k 48.51