Unified Trust Company as of June 30, 2019
Portfolio Holdings for Unified Trust Company
Unified Trust Company holds 50 positions in its portfolio as reported in the June 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) | 11.7 | $17M | 349k | 47.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.2M | 39k | 133.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.2M | 37k | 139.26 | |
| Linde | 3.5 | $5.1M | 25k | 200.77 | |
| Apple (AAPL) | 3.5 | $5.0M | 25k | 197.91 | |
| Honeywell International (HON) | 3.4 | $4.9M | 28k | 174.56 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.7M | 42k | 111.78 | |
| Abbott Laboratories (ABT) | 3.3 | $4.7M | 56k | 84.09 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.4M | 53k | 83.81 | |
| Ecolab (ECL) | 3.1 | $4.4M | 22k | 197.41 | |
| UnitedHealth (UNH) | 2.9 | $4.2M | 17k | 243.95 | |
| 3M Company (MMM) | 2.7 | $3.9M | 23k | 173.31 | |
| TJX Companies (TJX) | 2.6 | $3.7M | 71k | 52.88 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 48k | 76.62 | |
| Pepsi (PEP) | 2.5 | $3.6M | 28k | 131.12 | |
| Procter & Gamble Company (PG) | 2.5 | $3.5M | 32k | 109.63 | |
| Royal Dutch Shell | 2.5 | $3.6M | 54k | 65.73 | |
| Baxter International (BAX) | 2.5 | $3.5M | 43k | 81.88 | |
| Walt Disney Company (DIS) | 2.4 | $3.5M | 25k | 139.64 | |
| Donaldson Company (DCI) | 2.4 | $3.5M | 68k | 50.86 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.4M | 72k | 47.32 | |
| Stryker Corporation (SYK) | 2.4 | $3.4M | 16k | 205.56 | |
| Nextera Energy (NEE) | 2.3 | $3.3M | 16k | 204.85 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.2M | 11k | 294.68 | |
| T. Rowe Price (TROW) | 2.2 | $3.2M | 29k | 109.69 | |
| Home Depot (HD) | 2.2 | $3.2M | 15k | 207.95 | |
| Chubb (CB) | 2.1 | $3.1M | 21k | 147.26 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.1M | 72k | 42.27 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.9M | 11k | 251.96 | |
| Amphenol Corporation (APH) | 2.0 | $2.9M | 30k | 95.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.5M | 17k | 150.04 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.2M | 20k | 114.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $1.8M | 11k | 159.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.5M | 7.7k | 194.14 | |
| BB&T Corporation | 0.9 | $1.4M | 28k | 49.10 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $869k | 10k | 87.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $746k | 9.5k | 78.25 | |
| CSX Corporation (CSX) | 0.4 | $531k | 6.9k | 77.30 | |
| Boeing Company (BA) | 0.3 | $492k | 1.4k | 363.64 | |
| Stock Yards Ban (SYBT) | 0.3 | $374k | 10k | 36.12 | |
| Proshares Tr ultrapro short s | 0.3 | $368k | 13k | 27.77 | |
| Chevron Corporation (CVX) | 0.2 | $320k | 2.6k | 124.22 | |
| Encompass Health Corp (EHC) | 0.2 | $313k | 4.9k | 63.30 | |
| Abbvie (ABBV) | 0.2 | $288k | 4.0k | 72.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 2.5k | 110.40 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.3k | 164.62 | |
| Intel Corporation (INTC) | 0.1 | $215k | 4.5k | 47.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $212k | 1.9k | 112.35 | |
| Deere & Company (DE) | 0.1 | $208k | 1.3k | 165.47 | |
| Inovio Pharmaceuticals | 0.0 | $46k | 16k | 2.93 |
