Union Heritage Capital

Union Heritage Capital as of Sept. 30, 2022

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.8 $10M 74k 138.20
Microsoft Corp Common Stock (MSFT) 5.7 $8.6M 37k 232.89
Copart Common Stock (CPRT) 4.8 $7.3M 69k 106.39
Amazon Common Stock (AMZN) 3.9 $5.9M 52k 113.00
Conocophillips Common Stock (COP) 3.7 $5.6M 54k 103.74
Accenture Plc Ireland Shs Class A Common Stock (ACN) 3.3 $5.0M 20k 257.28
Amphenol Corp New Cl A Common Stock (APH) 3.3 $5.0M 74k 67.16
Mastercard Incorporated Cl A Common Stock (MA) 3.3 $4.9M 17k 284.34
Graco Common Stock (GGG) 2.8 $4.2M 70k 59.96
Toro Common Stock (TTC) 2.7 $4.0M 47k 86.47
Unitedhealth Group Common Stock (UNH) 2.6 $4.0M 7.9k 505.06
Ametek Common Stock (AME) 2.6 $3.9M 35k 113.40
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 2.6 $3.9M 55k 71.27
Rollins Common Stock (ROL) 2.5 $3.8M 110k 34.68
Oracle Corp Common Stock (ORCL) 2.5 $3.8M 62k 61.06
Pepsico Common Stock (PEP) 2.5 $3.8M 23k 163.24
Lilly Eli & Co Common Stock (LLY) 2.4 $3.6M 11k 323.36
Lockheed Martin Corp Common Stock (LMT) 2.3 $3.5M 9.0k 386.33
Stryker Corporation Common Stock (SYK) 2.2 $3.3M 16k 203.25
Sei Invts Common Stock (SEIC) 1.9 $2.9M 59k 49.04
Nike Inc Cl B Common Stock (NKE) 1.9 $2.9M 35k 83.42
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.8 $2.7M 10k 267.00
Abbvie Common Stock (ABBV) 1.8 $2.6M 20k 134.21
Danaher Corporation Common Stock (DHR) 1.7 $2.6M 10k 258.56
Oreilly Automotive Common Stock (ORLY) 1.6 $2.5M 3.5k 703.43
Expeditors Intl Wash Common Stock (EXPD) 1.6 $2.4M 28k 88.29
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $2.4M 23k 104.51
Silgan Holdings Common Stock (SLGN) 1.5 $2.3M 55k 42.03
Aon Plc Shs Cl A Common Stock (AON) 1.5 $2.3M 8.5k 267.88
Morgan Stanley Common Stock (MS) 1.5 $2.2M 28k 79.00
Amgen Common Stock (AMGN) 1.3 $1.9M 8.4k 225.36
Wells Fargo Common Stock (WFC) 1.2 $1.8M 46k 40.22
Global Pmts Common Stock (GPN) 1.2 $1.8M 17k 108.06
Marsh & Mclennan Cos Common Stock (MMC) 1.2 $1.8M 12k 149.25
Cognizant Technology Solutions Cl A Common Stock (CTSH) 1.1 $1.7M 30k 57.43
Novo-nordisk A S American Depository Receipt (NVO) 1.1 $1.6M 16k 99.62
Abbott Labs Common Stock (ABT) 1.0 $1.5M 16k 96.75
Newmarket Corp Common Stock (NEU) 1.0 $1.5M 5.0k 303.00
Johnson & Johnson Common Stock (JNJ) 1.0 $1.5M 9.1k 163.38
Kellogg Common Stock (K) 1.0 $1.5M 21k 69.67
Price T Rowe Group Common Stock (TROW) 0.9 $1.4M 13k 105.00
Walmart Common Stock (WMT) 0.9 $1.4M 11k 129.67
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.3M 15k 87.33
Tjx Cos Common Stock (TJX) 0.7 $1.1M 18k 62.12
Becton Dickinson & Co Common Stock (BDX) 0.7 $1.1M 5.0k 222.80
American Express Common Stock (AXP) 0.7 $1.1M 8.0k 134.88
Cbre Group Inc Cl A Common Stock (CBRE) 0.7 $1.0M 15k 67.53
Canadian Natl Ry Common Stock (CNI) 0.6 $927k 8.6k 108.42
Kimberly-clark Corp Common Stock (KMB) 0.6 $875k 7.7k 113.71
Packaging Corp Amer Common Stock (PKG) 0.6 $863k 7.6k 113.55
Polaris Common Stock (PII) 0.5 $815k 8.5k 95.60
Embecta Corp Common Stock (EMBC) 0.0 $29k 1.0k 29.00
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 894.00 7.83