TRH Financial as of June 30, 2020
Portfolio Holdings for TRH Financial
TRH Financial holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 24.7 | $31M | 802k | 38.59 | |
Procter & Gamble Company (PG) | 7.5 | $9.4M | 76k | 122.89 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.7 | $6.0M | 191k | 31.11 | |
Apple (AAPL) | 3.8 | $4.8M | 13k | 381.34 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.8 | $3.5M | 134k | 26.15 | |
S&p Global (SPGI) | 2.4 | $3.0M | 8.5k | 354.34 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $2.7M | 96k | 28.25 | |
Microsoft Corporation (MSFT) | 2.0 | $2.5M | 12k | 212.80 | |
Lowe's Companies (LOW) | 2.0 | $2.5M | 19k | 135.73 | |
Johnson & Johnson (JNJ) | 2.0 | $2.5M | 18k | 143.27 | |
Abbott Laboratories (ABT) | 2.0 | $2.5M | 27k | 92.60 | |
Air Products & Chemicals (APD) | 2.0 | $2.5M | 9.1k | 269.84 | |
Pepsi (PEP) | 1.9 | $2.4M | 18k | 134.23 | |
Wal-Mart Stores (WMT) | 1.8 | $2.3M | 18k | 124.46 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $2.1M | 45k | 46.61 | |
McDonald's Corporation (MCD) | 1.6 | $2.0M | 11k | 185.88 | |
Stanley Black & Decker (SWK) | 1.6 | $2.0M | 14k | 139.26 | |
Target Corporation (TGT) | 1.6 | $2.0M | 17k | 117.71 | |
T. Rowe Price (TROW) | 1.5 | $1.9M | 15k | 124.22 | |
At&t (T) | 1.5 | $1.9M | 62k | 30.46 | |
Coca-Cola Company (KO) | 1.5 | $1.8M | 41k | 45.07 | |
Automatic Data Processing (ADP) | 1.5 | $1.8M | 12k | 148.12 | |
PPG Industries (PPG) | 1.5 | $1.8M | 17k | 106.47 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $1.7M | 59k | 29.08 | |
Ecolab (ECL) | 1.3 | $1.6M | 8.4k | 196.77 | |
V.F. Corporation (VFC) | 1.3 | $1.6M | 27k | 60.67 | |
Medtronic SHS (MDT) | 1.3 | $1.6M | 17k | 91.58 | |
Emerson Electric (EMR) | 1.2 | $1.6M | 26k | 61.10 | |
Amazon (AMZN) | 1.2 | $1.5M | 498.00 | 3080.32 | |
General Dynamics Corporation (GD) | 1.2 | $1.5M | 10k | 143.93 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 17k | 86.36 | |
Petiq Com Cl A (PETQ) | 1.1 | $1.4M | 41k | 33.42 | |
Consolidated Edison (ED) | 0.9 | $1.2M | 16k | 72.43 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 27k | 42.31 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 19k | 58.60 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.1M | 30k | 36.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $968k | 647.00 | 1496.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $860k | 2.7k | 317.23 | |
Raytheon Technologies Corp (RTX) | 0.7 | $845k | 14k | 61.02 | |
Becton, Dickinson and (BDX) | 0.6 | $771k | 3.1k | 252.62 | |
Sherwin-Williams Company (SHW) | 0.6 | $760k | 1.3k | 586.42 | |
SYSCO Corporation (SYY) | 0.6 | $745k | 14k | 53.13 | |
Abbvie (ABBV) | 0.5 | $643k | 6.5k | 99.35 | |
American Tower Reit (AMT) | 0.4 | $506k | 1.9k | 264.51 | |
3M Company (MMM) | 0.4 | $488k | 3.2k | 154.48 | |
AFLAC Incorporated (AFL) | 0.4 | $476k | 13k | 35.42 | |
Visa Com Cl A (V) | 0.4 | $474k | 2.4k | 194.98 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $461k | 4.9k | 93.26 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $436k | 2.7k | 160.18 | |
Dover Corporation (DOV) | 0.3 | $373k | 3.9k | 96.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $332k | 221.00 | 1502.26 | |
Hormel Foods Corporation (HRL) | 0.3 | $316k | 6.6k | 47.94 | |
Cisco Systems (CSCO) | 0.2 | $303k | 6.6k | 45.78 | |
Norfolk Southern (NSC) | 0.2 | $276k | 1.6k | 175.35 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $270k | 1.3k | 215.66 | |
Ameren Corporation (AEE) | 0.2 | $239k | 3.2k | 74.09 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $232k | 4.2k | 55.11 | |
Verizon Communications (VZ) | 0.2 | $231k | 4.2k | 55.49 | |
Illinois Tool Works (ITW) | 0.2 | $218k | 1.3k | 174.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $214k | 1.5k | 143.43 | |
Union Pacific Corporation (UNP) | 0.2 | $209k | 1.2k | 168.82 | |
Microchip Technology (MCHP) | 0.2 | $209k | 2.0k | 103.98 | |
Disney Walt Com Disney (DIS) | 0.2 | $207k | 1.8k | 116.82 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $71k | 11k | 6.58 |