Unified Trust Company as of March 31, 2019
Portfolio Holdings for Unified Trust Company
Unified Trust Company holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 12.0 | $16M | 342k | 46.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.0M | 36k | 139.77 | |
| Apple (AAPL) | 3.5 | $4.6M | 24k | 189.92 | |
| 3M Company (MMM) | 3.4 | $4.5M | 22k | 207.74 | |
| Abbott Laboratories (ABT) | 3.3 | $4.4M | 56k | 79.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.4M | 37k | 117.92 | |
| Honeywell International (HON) | 3.2 | $4.3M | 27k | 158.89 | |
| Linde | 3.2 | $4.3M | 24k | 175.90 | |
| UnitedHealth (UNH) | 3.1 | $4.1M | 17k | 247.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.1M | 40k | 101.22 | |
| Ecolab (ECL) | 2.9 | $3.8M | 22k | 176.52 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.8M | 47k | 80.79 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.8M | 51k | 74.34 | |
| TJX Companies (TJX) | 2.7 | $3.6M | 68k | 53.21 | |
| Royal Dutch Shell | 2.5 | $3.3M | 52k | 63.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.3M | 68k | 48.31 | |
| Baxter International (BAX) | 2.5 | $3.3M | 40k | 81.29 | |
| Pepsi (PEP) | 2.5 | $3.3M | 27k | 122.52 | |
| Procter & Gamble Company (PG) | 2.4 | $3.2M | 31k | 104.03 | |
| Donaldson Company (DCI) | 2.4 | $3.2M | 64k | 50.05 | |
| Stryker Corporation (SYK) | 2.4 | $3.1M | 16k | 197.46 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.1M | 11k | 284.48 | |
| Nextera Energy (NEE) | 2.3 | $3.0M | 16k | 193.30 | |
| T. Rowe Price (TROW) | 2.1 | $2.8M | 28k | 100.10 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.8M | 11k | 249.66 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.8M | 69k | 39.97 | |
| Home Depot (HD) | 2.1 | $2.8M | 14k | 191.86 | |
| Chubb (CB) | 2.1 | $2.8M | 20k | 140.07 | |
| Amphenol Corporation (APH) | 2.0 | $2.7M | 29k | 94.44 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 24k | 111.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.5M | 17k | 144.67 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.0M | 19k | 106.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $1.8M | 12k | 156.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.5M | 7.7k | 189.34 | |
| BB&T Corporation | 1.0 | $1.3M | 28k | 46.52 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $866k | 10k | 86.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $735k | 9.5k | 77.09 | |
| Boeing Company (BA) | 0.4 | $516k | 1.4k | 381.37 | |
| CSX Corporation (CSX) | 0.4 | $513k | 6.9k | 74.68 | |
| Proshares Tr ultrapro short s | 0.3 | $417k | 13k | 31.47 | |
| Stock Yards Ban (SYBT) | 0.3 | $350k | 10k | 33.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 2.5k | 129.60 | |
| Chevron Corporation (CVX) | 0.2 | $317k | 2.6k | 123.06 | |
| Abbvie (ABBV) | 0.2 | $319k | 4.0k | 80.39 | |
| Encompass Health Corp (EHC) | 0.2 | $288k | 4.9k | 58.24 | |
| Intel Corporation (INTC) | 0.2 | $241k | 4.5k | 53.62 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 1.3k | 159.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $209k | 1.9k | 110.76 | |
| Deere & Company (DE) | 0.1 | $200k | 1.3k | 159.11 | |
| Inovio Pharmaceuticals | 0.0 | $51k | 14k | 3.72 |
