Union Heritage Capital

Union Heritage Capital as of Sept. 30, 2023

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $12M 72k 171.21
Copart Common Stock (CPRT) 6.7 $12M 274k 43.09
Microsoft Corp Common Stock (MSFT) 6.3 $11M 35k 315.75
Oracle Corp Common Stock (ORCL) 3.9 $6.8M 65k 105.92
Conocophillips Common Stock (COP) 3.7 $6.5M 54k 119.80
Amphenol Corp New Cl A Common Stock (APH) 3.5 $6.2M 74k 83.99
Eli Lily & Co Common Stock (LLY) 3.4 $5.9M 11k 537.13
Mastercard Incorporated Cl A Common Stock (MA) 3.1 $5.5M 14k 395.91
Ametek Common Stock (AME) 2.9 $5.1M 35k 147.76
Amazon Common Stock (AMZN) 2.9 $5.1M 40k 127.12
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.8 $4.9M 16k 307.11
Graco Common Stock (GGG) 2.5 $4.4M 60k 72.88
Rollins Common Stock (ROL) 2.3 $4.1M 110k 37.33
Unitedhealth Group Common Stock (UNH) 2.3 $4.0M 7.9k 504.19
Pepsico Common Stock (PEP) 2.2 $3.9M 23k 169.44
Toro Common Stock (TTC) 2.2 $3.9M 47k 83.10
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $3.7M 26k 145.02
Lockheed Martin Corp Common Stock (LMT) 2.1 $3.7M 9.0k 408.96
Sei Invts Common Stock (SEIC) 2.0 $3.6M 59k 60.23
Stryker Corporation Common Stock (SYK) 2.0 $3.6M 13k 273.27
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.0 $3.5M 10k 350.30
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 1.9 $3.4M 45k 75.64
Oreilly Automotive Common Stock (ORLY) 1.8 $3.2M 3.5k 908.86
Expeditors Intl Wash Common Stock (EXPD) 1.8 $3.2M 28k 114.63
Abbvie Common Stock (ABBV) 1.7 $2.9M 20k 149.06
Novo-nordisk A S American Depository Receipt (NVO) 1.7 $2.9M 32k 90.94
Aon Plc Shs Cl A Common Stock (AON) 1.6 $2.8M 8.5k 324.22
Danaher Corporation Common Stock (DHR) 1.4 $2.5M 10k 248.10
Nike Inc Cl B Common Stock (NKE) 1.4 $2.5M 26k 95.62
Silgan Holdings Common Stock (SLGN) 1.3 $2.4M 55k 43.11
Marsh & Mclennan Cos Common Stock (MMC) 1.3 $2.3M 12k 190.30
Morgan Stanley Com Stk Common Stock (MS) 1.3 $2.3M 28k 81.67
Amgen Common Stock (AMGN) 1.3 $2.3M 8.4k 268.76
Global Pmts Common Stock (GPN) 1.1 $2.0M 17k 115.39
Wells Fargo Common Stock (WFC) 1.1 $1.9M 46k 40.86
Newmarket Corp Common Stock (NEU) 1.0 $1.8M 4.0k 455.04
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.8M 15k 117.58
Walmart Common Stock (WMT) 0.9 $1.7M 11k 159.93
Tjx Cos Common Stock (TJX) 0.9 $1.6M 18k 88.88
Abbott Labs Common Stock (ABT) 0.9 $1.5M 16k 96.85
Johnson & Johnson Common Stock (JNJ) 0.8 $1.4M 9.1k 155.75
Becton Dickinson & Co Common Stock (BDX) 0.7 $1.3M 5.0k 258.53
Kellanova Common Stock (K) 0.7 $1.2M 21k 59.51
American Express Common Stock (AXP) 0.7 $1.2M 8.0k 149.19
Packaging Corp Amer Common Stock (PKG) 0.7 $1.2M 7.6k 153.55
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.7 $1.2M 17k 67.74
Cbre Group Inc Cl A Common Stock (CBRE) 0.6 $1.1M 15k 73.86
Kimberly-clark Corp Common Stock (KMB) 0.5 $930k 7.7k 120.85
Canadian Natl Ry Common Stock (CNI) 0.5 $926k 8.6k 108.33
Polaris Common Stock (PII) 0.5 $888k 8.5k 104.14
T Rowe Price Group Common Stock (TROW) 0.4 $734k 7.0k 104.87