Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUEHAND INC 08-02-2019 06-30-2019 189 131,213,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON.COM CONSUMER SERVICES 1 $12,053,000 6,365 9.19 8.70 -71 -1.10
IROBOT CORPORATION TECHNOLOGY 2 $5,746,000 62,705 4.38 5.61 0 0.00
JOHNSON & JOHNSON CONSUMER STAPLES 3 $4,282,000 30,746 3.26 3.26 0 0.00
SYSCO CONSUMER STAPLES 4 $4,181,000 59,125 3.19 3.00 0 0.00
STANDARD & POORS DEPOSITORY RECEIPTS MISCELLANEOUS 5 $3,855,000 13,156 2.94 2.82 0 0.00
EXXON MOBIL ENERGY 6 $3,597,000 46,935 2.74 2.88 -35 -0.07
COSTCO WHOLESALE (NEW) CYCLICAL 7 $3,365,000 12,732 2.56 2.36 -100 -0.78
ILLINOIS TOOL WORKS INDUSTRIAL 8 $3,123,000 20,710 2.38 2.26 0 0.00
MCDONALDS CONSUMER SERVICES 9 $3,094,000 14,900 2.36 2.76 -4,237 -22.14
MERCK & CO - NEW CONSUMER STAPLES 10 $2,923,000 34,858 2.23 2.22 -235 -0.67
EATON CORP PLC INDUSTRIAL 11 $2,899,000 34,808 2.21 2.13 0 0.00
COCA COLA CONSUMER STAPLES 12 $2,871,000 56,384 2.19 2.01 -97 -0.17
PROCTER & GAMBLE COMPANY CONSUMER STAPLES 13 $2,793,000 25,474 2.13 2.01 0 0.00
VERIZON COMMUNICATIONS UTILITIES 14 $2,649,000 46,367 2.02 2.09 -235 -0.50
BRINKER INTERNATIONAL CONSUMER SERVICES 15 $2,508,000 63,748 1.91 2.15 -50 -0.08
NUCOR BASIC INDUSTRIES 16 $2,506,000 45,481 1.91 1.79 0 0.00
AIR PRODUCTS & CHEMICALS BASIC INDUSTRIES 17 $2,411,000 10,651 1.84 1.54 0 0.00
EMERSON ELECTRIC INDUSTRIAL 18 $2,301,000 34,486 1.75 1.79 0 0.00
MASCO CYCLICAL 19 $2,284,000 58,215 1.74 1.74 0 0.00
ABBOTT LABORATORIES CYCLICAL 20 $2,282,000 27,129 1.74 1.65 0 0.00
BANK OF AMERICA FINANCIAL 21 $2,225,000 76,720 1.70 1.61 0 0.00
PEPSICO CONSUMER STAPLES 22 $2,208,000 16,838 1.68 1.57 0 0.00
SERVICE CORP INTERNATIONAL CONSUMER SERVICES 23 $2,126,000 45,466 1.62 1.39 -200 -0.44
CONOCOPHILLIPS ENERGY 24 $2,095,000 34,351 1.60 1.74 0 0.00
PFIZER CONSUMER STAPLES 25 $2,025,000 46,748 1.54 1.51 0 0.00
ANADARKO PETROLEUM ENERGY 26 $1,927,000 27,314 1.47 0.94 -35 -0.13
ROYAL DUTCH SHELL PLC - B SPONS ADR FOREIGN EQUITIES 27 $1,923,000 29,250 1.47 1.43 -129 -0.44
ABBVIE CYCLICAL 28 $1,897,000 26,080 1.45 1.60 0 0.00
KIMBERLY CLARK CONSUMER STAPLES 29 $1,876,000 14,076 1.43 1.33 -50 -0.35
SIMON PROPERTY GROUP MISCELLANEOUS 30 $1,784,000 11,166 1.36 1.55 0 0.00
MEDTRONIC, PLC CONSUMER STAPLES 31 $1,776,000 18,233 1.35 1.26 0 0.00
BRISTOL MYERS SQUIBB CONSUMER STAPLES 32 $1,774,000 39,124 1.35 1.42 -35 -0.09
EQUITY RESIDENTIAL MISCELLANEOUS 33 $1,726,000 22,737 1.32 1.30 0 0.00
WEYERHAEUSER BASIC INDUSTRIES 34 $1,656,000 62,880 1.26 1.26 0 0.00
INTEL TECHNOLOGY 35 $1,588,000 33,170 1.21 1.35 0 0.00
AUTOMATIC DATA PROCESSING TECHNOLOGY 36 $1,567,000 9,480 1.19 1.15 0 0.00
WALGREENS BOOTS ALLIANCE CONSUMER STAPLES 37 $1,457,000 26,645 1.11 1.28 -15 -0.06
CEDAR FAIR LIMITED PARTNERSHIP EXCHANGE TRADED PARTNERSHIPS 38 $1,367,000 28,666 1.04 1.15 -25 -0.09
COHEN & STEERS TOTAL RETURN REALTY FUND MISCELLANEOUS 39 $1,283,000 91,052 0.98 0.91 0 0.00
FEDEX CYCLICAL 40 $1,274,000 7,762 0.97 1.07 0 0.00
BOSTON PROPERTIES MISCELLANEOUS 41 $1,253,000 9,710 0.95 0.99 0 0.00
WASHINGTON REIT MISCELLANEOUS 42 $1,165,000 43,599 0.89 0.94 0 0.00
COLGATE PALMOLIVE CONSUMER STAPLES 43 $1,145,000 15,980 0.87 0.83 0 0.00
LILLY ELI & CO CONSUMER STAPLES 44 $1,133,000 10,225 0.86 1.01 0 0.00
PHILIP MORRIS INTERNATIONAL CONSUMER STAPLES 45 $1,114,000 14,183 0.85 0.97 -200 -1.39
MICROSOFT TECHNOLOGY 46 $1,093,000 8,159 0.83 0.73 0 0.00
WELLS FARGO & CO NEW FINANCIAL 47 $1,008,000 21,314 0.77 0.78 0 0.00
AT&T, INC. UTILITIES 48 $994,000 29,684 0.76 0.71 0 0.00
WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INT MISCELLANEOUS 49 $760,000 27,731 0.58 0.62 0 0.00
ALTRIA GROUP CONSUMER STAPLES 50 $750,000 15,833 0.57 0.70 -305 -1.89
BP PLC SPONSORED ADR FOREIGN EQUITIES 51 $723,000 17,349 0.55 0.58 0 0.00
Debug Info- Version: 2.1