Union Heritage Capital

Union Heritage Capital as of Sept. 30, 2021

Portfolio Holdings for Union Heritage Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.9 $15M 52k 281.92
Apple Common (AAPL) 6.6 $14M 100k 141.50
Copart Common (CPRT) 5.4 $12M 83k 138.72
Mastercard Incorporated Cl A Common (MA) 5.4 $11M 33k 347.68
Amazon Common (AMZN) 4.0 $8.5M 2.6k 3285.00
Accenture Plc Ireland Shs Class A Common (ACN) 3.9 $8.3M 26k 319.92
Oracle Corp Common (ORCL) 3.2 $6.8M 78k 87.13
Ametek Common (AME) 3.2 $6.8M 55k 124.01
Nike Inc Cl B Common (NKE) 3.0 $6.4M 44k 145.23
Amphenol Corp New Cl A Common (APH) 2.9 $6.2M 85k 73.23
Rollins Common (ROL) 2.7 $5.8M 165k 35.33
Graco Common (GGG) 2.6 $5.6M 80k 69.96
Stryker Corporation Common (SYK) 2.6 $5.5M 21k 263.73
Toro Common (TTC) 2.6 $5.5M 56k 97.42
Mccormick & Co Inc Com Non Vtg Common (MKC) 2.4 $5.0M 62k 81.03
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 1.9 $4.1M 15k 272.96
Expeditors Intl Wash Common (EXPD) 1.8 $3.9M 33k 119.13
Pepsico Common (PEP) 1.8 $3.8M 26k 150.42
Jpmorgan Chase & Co Common (JPM) 1.8 $3.8M 23k 163.70
Conocophillips Common (COP) 1.7 $3.7M 55k 67.76
Sei Invts Common (SEIC) 1.7 $3.7M 62k 59.30
Danaher Corporation Common (DHR) 1.7 $3.6M 12k 304.42
Cognizant Technology Solutions Cl A Common (CTSH) 1.6 $3.3M 45k 74.20
Lockheed Martin Corp Common (LMT) 1.5 $3.3M 9.5k 345.13
Unitedhealth Group Common (UNH) 1.5 $3.1M 8.0k 390.75
Global Pmts Common (GPN) 1.4 $3.0M 19k 157.58
Lilly Eli & Co Common (LLY) 1.3 $2.9M 12k 231.01
Oreilly Automotive Common (ORLY) 1.3 $2.7M 4.5k 611.11
Morgan Stanley Common (MS) 1.3 $2.7M 28k 97.31
Price T Rowe Group Common (TROW) 1.2 $2.6M 13k 196.69
Aon Plc Shs Cl A Common (AON) 1.1 $2.4M 8.5k 285.76
Abbott Labs Common (ABT) 1.1 $2.4M 20k 118.15
Abbvie Common (ABBV) 1.1 $2.3M 21k 107.85
Amgen Common (AMGN) 1.1 $2.3M 11k 212.62
Wells Fargo Common (WFC) 1.0 $2.1M 46k 46.40
Silgan Holdings Common (SLGN) 1.0 $2.1M 55k 38.37
Marsh & Mclennan Cos Common (MMC) 0.9 $1.8M 12k 151.42
American Express Common (AXP) 0.8 $1.8M 11k 167.50
Newmarket Corp Common (NEU) 0.8 $1.7M 5.0k 338.80
Novo-nordisk A S Adr (NVO) 0.7 $1.5M 16k 96.00
Becton Dickinson & Co Common (BDX) 0.7 $1.5M 6.1k 245.80
Johnson & Johnson Common (JNJ) 0.7 $1.5M 9.1k 161.51
Cbre Group Inc Cl A Common (CBRE) 0.7 $1.5M 15k 97.33
Walmart Common (WMT) 0.7 $1.5M 11k 139.43
Kellogg Common (K) 0.7 $1.4M 22k 63.93
Philip Morris Intl Common (PM) 0.6 $1.4M 15k 94.77
Ross Stores Common (ROST) 0.6 $1.2M 11k 108.81
Tjx Cos Common (TJX) 0.6 $1.2M 18k 65.96
Packaging Corp Amer Common (PKG) 0.5 $1.0M 7.6k 137.50
Polaris Common (PII) 0.5 $1.0M 8.5k 119.65
Kimberly-clark Corp Common (KMB) 0.5 $1.0M 7.7k 132.42
Canadian Natl Ry Common (CNI) 0.5 $989k 8.6k 115.67
Deluxe Corp Common (DLX) 0.4 $897k 25k 35.88
Exxon Mobil Corp Common (XOM) 0.4 $882k 15k 58.80
Gilead Sciences Common (GILD) 0.3 $743k 11k 69.90
Cracker Barrel Old Ctry Store Common (CBRL) 0.3 $736k 5.3k 139.92
International Business Machs Common (IBM) 0.3 $621k 4.5k 138.93
Raytheon Technologies Corp Common (RTX) 0.2 $521k 6.1k 85.97
Keurig Dr Pepper Common (KDP) 0.2 $454k 13k 34.14
Carrier Global Corporation Common (CARR) 0.1 $314k 6.1k 51.82