Union Heritage Capital as of Dec. 31, 2021
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.1 | $15M | 85k | 177.56 | |
| Microsoft Corp Stock (MSFT) | 6.3 | $14M | 40k | 336.32 | |
| Copart Stock (CPRT) | 5.5 | $12M | 78k | 151.62 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 4.5 | $9.6M | 23k | 414.57 | |
| Mastercard Incorporated Cl A Stock (MA) | 4.4 | $9.3M | 26k | 359.32 | |
| Amazon Stock (AMZN) | 4.1 | $8.7M | 2.6k | 3334.23 | |
| Amphenol Corp New Cl A Stock (APH) | 3.3 | $7.0M | 80k | 87.46 | |
| Nike Inc Cl B Stock (NKE) | 3.1 | $6.7M | 40k | 166.68 | |
| Graco Stock (GGG) | 2.8 | $6.1M | 75k | 80.62 | |
| Oracle Corp Stock (ORCL) | 2.8 | $6.0M | 68k | 87.21 | |
| Ametek Stock (AME) | 2.8 | $5.9M | 40k | 147.05 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.7 | $5.8M | 60k | 96.62 | |
| Toro Stock (TTC) | 2.4 | $5.2M | 52k | 99.90 | |
| Stryker Corporation Stock (SYK) | 2.4 | $5.0M | 19k | 267.43 | |
| Pepsico Stock (PEP) | 2.1 | $4.4M | 26k | 173.71 | |
| Expeditors Intl Wash Stock (EXPD) | 2.1 | $4.4M | 33k | 134.29 | |
| Rollins Stock (ROL) | 2.0 | $4.3M | 125k | 34.21 | |
| Unitedhealth Group Stock (UNH) | 1.9 | $4.0M | 8.0k | 502.12 | |
| Danaher Corporation Stock (DHR) | 1.8 | $3.9M | 12k | 329.01 | |
| Conocophillips Stock (COP) | 1.8 | $3.9M | 54k | 72.19 | |
| Sei Invts Stock (SEIC) | 1.8 | $3.8M | 62k | 60.94 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.7 | $3.6M | 23k | 158.35 | |
| Lilly Eli & Co Stock (LLY) | 1.6 | $3.4M | 12k | 276.19 | |
| Lockheed Martin Corp Stock (LMT) | 1.6 | $3.4M | 9.5k | 355.44 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.6 | $3.3M | 11k | 298.96 | |
| Oreilly Automotive Stock (ORLY) | 1.5 | $3.2M | 4.5k | 706.22 | |
| Abbvie Stock (ABBV) | 1.3 | $2.9M | 21k | 135.39 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.3 | $2.8M | 32k | 88.72 | |
| Abbott Labs Stock (ABT) | 1.3 | $2.8M | 20k | 140.75 | |
| Morgan Stanley Stock (MS) | 1.3 | $2.7M | 28k | 98.17 | |
| Global Pmts Stock (GPN) | 1.2 | $2.6M | 19k | 135.16 | |
| Price T Rowe Group Stock (TROW) | 1.2 | $2.6M | 13k | 196.62 | |
| Aon Plc Shs Cl A Stock (AON) | 1.2 | $2.6M | 8.5k | 300.59 | |
| Silgan Holdings Stock (SLGN) | 1.1 | $2.4M | 55k | 42.83 | |
| Amgen Stock (AMGN) | 1.1 | $2.3M | 10k | 225.00 | |
| Wells Fargo Stock (WFC) | 1.0 | $2.2M | 46k | 47.99 | |
| Marsh & Mclennan Cos Stock (MMC) | 1.0 | $2.1M | 12k | 173.83 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.8M | 16k | 112.00 | |
| American Express Stock (AXP) | 0.8 | $1.8M | 11k | 163.61 | |
| Newmarket Corp Stock (NEU) | 0.8 | $1.7M | 5.0k | 342.80 | |
| Cbre Group Inc Cl A Stock (CBRE) | 0.8 | $1.6M | 15k | 108.53 | |
| Johnson & Johnson Stock (JNJ) | 0.7 | $1.6M | 9.1k | 171.05 | |
| Becton Dickinson & Co Stock (BDX) | 0.7 | $1.5M | 6.1k | 251.40 | |
| Walmart Stock (WMT) | 0.7 | $1.5M | 11k | 144.69 | |
| Kellogg Stock (K) | 0.7 | $1.4M | 22k | 64.42 | |
| Philip Morris Intl Stock (PM) | 0.6 | $1.4M | 15k | 94.97 | |
| Tjx Cos Stock (TJX) | 0.6 | $1.4M | 18k | 75.93 | |
| Ross Stores Stock (ROST) | 0.6 | $1.3M | 11k | 114.27 | |
| Kimberly-clark Corp Stock (KMB) | 0.5 | $1.1M | 7.7k | 142.95 | |
| Canadian Natl Ry Stock (CNI) | 0.5 | $1.0M | 8.6k | 122.81 | |
| Packaging Corp Amer Stock (PKG) | 0.5 | $1.0M | 7.6k | 136.18 | |
| Polaris Stock (PII) | 0.4 | $937k | 8.5k | 109.91 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $918k | 15k | 61.20 | |
| Deluxe Corp Stock (DLX) | 0.4 | $803k | 25k | 32.12 | |
| Gilead Sciences Stock (GILD) | 0.4 | $772k | 11k | 72.62 | |
| International Business Machs Stock (IBM) | 0.3 | $597k | 4.5k | 133.56 | |
| Cracker Barrel Old Ctry Store Stock (CBRL) | 0.2 | $386k | 3.0k | 128.67 |
