Union Heritage Capital

Union Heritage Capital as of Dec. 31, 2023

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.2 $14M 72k 192.53
Copart Common Stock (CPRT) 7.0 $13M 274k 49.00
Microsoft Corp Common Stock (MSFT) 6.8 $13M 35k 376.04
Amphenol Corp New Cl A Common Stock (APH) 3.8 $7.3M 74k 99.13
Oracle Corp Common Stock (ORCL) 3.5 $6.8M 65k 105.43
Eli Lily & Co Common Stock (LLY) 3.3 $6.4M 11k 582.92
Conocophillips Common Stock (COP) 3.2 $6.3M 54k 116.07
Amazon Common Stock (AMZN) 3.2 $6.1M 40k 151.94
Mastercard Incorporated Cl A Common Stock (MA) 3.1 $6.0M 14k 426.51
Ametek Common Stock (AME) 3.0 $5.7M 35k 164.89
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.9 $5.6M 16k 350.91
Graco Common Stock (GGG) 2.7 $5.2M 60k 86.76
Rollins Common Stock (ROL) 2.5 $4.8M 110k 43.67
Toro Common Stock (TTC) 2.3 $4.5M 47k 95.99
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $4.4M 26k 170.10
Unitedhealth Group Common Stock (UNH) 2.2 $4.2M 7.9k 526.47
Lockheed Martin Corp Common Stock (LMT) 2.1 $4.1M 9.0k 453.24
Pepsico Common Stock (PEP) 2.0 $3.9M 23k 169.84
Stryker Corporation Common Stock (SYK) 2.0 $3.9M 13k 299.46
Sei Invts Common Stock (SEIC) 1.9 $3.8M 59k 63.55
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.9 $3.6M 10k 356.66
Expeditors Intl Wash Common Stock (EXPD) 1.8 $3.5M 28k 127.20
Oreilly Automotive Common Stock (ORLY) 1.7 $3.3M 3.5k 950.08
Novo-nordisk A S American Depository Receipt (NVO) 1.7 $3.3M 32k 103.45
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 1.6 $3.1M 45k 68.42
Abbvie Common Stock (ABBV) 1.6 $3.1M 20k 154.97
Nike Inc Cl B Common Stock (NKE) 1.5 $2.8M 26k 108.57
Morgan Stanley Com Stk Common Stock (MS) 1.3 $2.6M 28k 93.25
Silgan Holdings Common Stock (SLGN) 1.3 $2.5M 55k 45.25
Aon Plc Shs Cl A Common Stock (AON) 1.3 $2.5M 8.5k 291.02
Amgen Common Stock (AMGN) 1.3 $2.4M 8.4k 288.02
Danaher Corporation Common Stock (DHR) 1.2 $2.3M 10k 231.34
Marsh & Mclennan Cos Common Stock (MMC) 1.2 $2.3M 12k 189.47
Wells Fargo Common Stock (WFC) 1.2 $2.3M 46k 49.22
Newmarket Corp Common Stock (NEU) 1.1 $2.2M 4.0k 545.83
Global Pmts Common Stock (GPN) 1.1 $2.2M 17k 127.00
Abbott Labs Common Stock (ABT) 0.9 $1.8M 16k 110.07
Tjx Cos Common Stock (TJX) 0.9 $1.7M 18k 93.81
Walmart Common Stock (WMT) 0.9 $1.6M 11k 157.65
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.5M 15k 99.98
American Express Common Stock (AXP) 0.8 $1.5M 8.0k 187.34
Johnson & Johnson Common Stock (JNJ) 0.7 $1.4M 9.1k 156.74
Cbre Group Inc Cl A Common Stock (CBRE) 0.7 $1.4M 15k 93.09
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.7 $1.3M 17k 75.53
Packaging Corp Amer Common Stock (PKG) 0.6 $1.2M 7.6k 162.91
Becton Dickinson & Co Common Stock (BDX) 0.6 $1.2M 5.0k 243.83
Kellanova Common Stock (K) 0.6 $1.2M 21k 55.91
Canadian Natl Ry Common Stock (CNI) 0.6 $1.1M 8.6k 125.63
Kimberly-clark Corp Common Stock (KMB) 0.5 $935k 7.7k 121.51
Polaris Common Stock (PII) 0.4 $808k 8.5k 94.77
T Rowe Price Group Common Stock (TROW) 0.4 $754k 7.0k 107.69
Veralto Corp Common Stock (VLTO) 0.1 $276k 3.4k 82.26
Wk Kellogg Common Stock 0.0 $69k 5.3k 13.14