Union Heritage Capital

Union Heritage Capital as of March 31, 2023

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $12M 70k 164.89
Copart Common Stock (CPRT) 6.3 $10M 137k 75.20
Microsoft Corp Common Stock (MSFT) 5.9 $9.7M 34k 288.28
Amphenol Corp New Cl A Common Stock (APH) 3.7 $6.1M 74k 81.92
Oracle Corp Common Stock (ORCL) 3.5 $5.8M 62k 92.92
Conocophillips Common Stock (COP) 3.3 $5.4M 54k 99.80
Toro Common Stock (TTC) 3.1 $5.2M 47k 111.14
Mastercard Incorporated Cl A Common Stock (MA) 3.1 $5.1M 14k 363.36
Ametek Common Stock (AME) 3.1 $5.0M 35k 145.30
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.8 $4.6M 16k 285.75
Graco Common Stock (GGG) 2.7 $4.4M 60k 73.00
Lockheed Martin Corp Common Stock (LMT) 2.6 $4.3M 9.0k 472.67
Pepsico Common Stock (PEP) 2.6 $4.2M 23k 182.29
Amazon Common Stock (AMZN) 2.5 $4.1M 40k 103.28
Rollins Common Stock (ROL) 2.5 $4.1M 110k 37.53
Lilly Eli & Co Common Stock (LLY) 2.3 $3.8M 11k 343.36
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 2.3 $3.7M 45k 83.20
Unitedhealth Group Common Stock (UNH) 2.3 $3.7M 7.9k 472.53
Stryker Corporation Common Stock (SYK) 2.3 $3.7M 13k 286.15
Sei Invts Common Stock (SEIC) 2.1 $3.4M 59k 57.54
Nike Inc Cl B Common Stock (NKE) 1.9 $3.2M 26k 122.95
Abbvie Common Stock (ABBV) 1.9 $3.1M 20k 159.34
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.9 $3.1M 10k 308.76
Expeditors Intl Wash Common Stock (EXPD) 1.8 $3.0M 28k 110.10
Oreilly Automotive Common Stock (ORLY) 1.8 $3.0M 3.5k 848.86
Silgan Hldgs Common Stock (SLGN) 1.8 $3.0M 55k 53.67
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $2.9M 23k 130.31
Aon Plc Shs Cl A Common Stock (AON) 1.6 $2.7M 8.5k 315.18
Novo-nordisk A S American Depository Receipt (NVO) 1.6 $2.6M 16k 159.94
Danaher Corporation Common Stock (DHR) 1.5 $2.5M 10k 252.31
Morgan Stanley Common Stock (MS) 1.5 $2.4M 28k 87.79
Amgen Common Stock (AMGN) 1.2 $2.0M 8.4k 241.67
Marsh & Mclennan Cos Common Stock (MMC) 1.2 $2.0M 12k 166.50
Global Pmts Common Stock (GPN) 1.1 $1.8M 17k 105.24
Wells Fargo Common Stock (WFC) 1.0 $1.7M 46k 37.37
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.6M 15k 109.60
Abbott Labs Common Stock (ABT) 1.0 $1.6M 16k 101.25
Walmart Common Stock (WMT) 0.9 $1.5M 11k 147.37
Johnson & Johnson Common Stock (JNJ) 0.9 $1.4M 9.1k 154.93
Kellogg Common Stock (K) 0.9 $1.4M 21k 66.95
Tjx Cos Common Stock (TJX) 0.9 $1.4M 18k 78.33
American Express Common Stock (AXP) 0.8 $1.3M 8.0k 164.88
Becton Dickinson & Co Common Stock (BDX) 0.8 $1.2M 5.0k 247.40
Packaging Corp Amer Common Stock (PKG) 0.6 $1.1M 7.6k 140.00
Kimberly-clark Corp Common Stock (KMB) 0.6 $1.0M 7.7k 135.28
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.6 $1.0M 17k 60.88
Canadian Natl Ry Common Stock (CNI) 0.6 $1.0M 8.6k 117.89
Polaris Common Stock (PII) 0.6 $943k 8.5k 110.62
Price T Rowe Group Common Stock (TROW) 0.5 $790k 7.0k 112.86