HoldingsChannel.com
TRH Financial LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPTM) 761,227 +761,227 $30,426
     SPTM761,227+761,227$30,426
PROCTER & GAMBLE CO 68,992 +68,992 $8,416
     PG68,992+68,992$8,416
SPDR SERIES TRUST (SPMD) 188,345 +188,345 $6,779
     SPMD188,345+188,345$6,779
SPDR SERIES TRUST (SPSM) 133,908 +133,908 $4,352
     SPSM133,908+133,908$4,352
SPDR INDEX SHS FDS (SPDW) 100,007 +100,007 $3,129
     SPDW100,007+100,007$3,129
APPLE INC 10,254 +10,254 $3,060
     AAPL10,254+10,254$3,060
COCA COLA CO 45,923 +45,923 $2,491
     KO45,923+45,923$2,491
SPDR SERIES TRUST (SPYV) 62,120 +62,120 $2,156
     SPYV62,120+62,120$2,156
PEPSICO INC 15,599 +15,599 $2,090
     PEP15,599+15,599$2,090
SPDR SERIES TRUST (SPYG) 47,650 +47,650 $2,018
     SPYG47,650+47,650$2,018
JOHNSON & JOHNSON 12,958 +12,958 $1,879
     JNJ12,958+12,958$1,879
AT&T INC 46,762 +46,762 $1,835
     T46,762+46,762$1,835
S&P GLOBAL INC 6,493 +6,493 $1,824
     SPGI6,493+6,493$1,824
ABBOTT LABS 20,556 +20,556 $1,765
     ABT20,556+20,556$1,765
V F CORP 17,309 +17,309 $1,709
     VFC17,309+17,309$1,709
WALMART INC 14,492 +14,492 $1,689
     WMT14,492+14,492$1,689
LOWES COS INC 13,511 +13,511 $1,616
     LOW13,511+13,511$1,616
CHEVRON CORP NEW 12,872 +12,872 $1,533
     CVX12,872+12,872$1,533
AIR PRODS & CHEMS INC 6,621 +6,621 $1,502
     APD6,621+6,621$1,502
MCDONALDS CORP 7,349 +7,349 $1,489
     MCD7,349+7,349$1,489
STANLEY BLACK & DECKER INC 8,938 +8,938 $1,476
     SWK8,938+8,938$1,476
PPG INDS INC 11,357 +11,357 $1,455
     PPG11,357+11,357$1,455
AUTOMATIC DATA PROCESSING IN 8,626 +8,626 $1,450
     ADP8,626+8,626$1,450
TARGET CORP 11,461 +11,461 $1,419
     TGT11,461+11,461$1,419
WALGREENS BOOTS ALLIANCE INC 23,302 +23,302 $1,382
     WBA23,302+23,302$1,382
PRICE T ROWE GROUP INC 10,704 +10,704 $1,349
     TROW10,704+10,704$1,349
MICROSOFT CORP 7,588 +7,588 $1,196
     MSFT7,588+7,588$1,196
EMERSON ELEC CO 15,437 +15,437 $1,192
     EMR15,437+15,437$1,192
SPDR INDEX SHS FDS (SPEM) 31,450 +31,450 $1,183
     SPEM31,450+31,450$1,183
GENERAL DYNAMICS CORP 6,537 +6,537 $1,177
     GD6,537+6,537$1,177
MEDTRONIC PLC 10,172 +10,172 $1,165
     MDT10,172+10,172$1,165
EXXON MOBIL CORP 15,920 +15,920 $1,119
     XOM15,920+15,920$1,119
PETIQ INC 41,416 +41,416 $1,023
     PETQ41,416+41,416$1,023
ECOLAB INC 5,056 +5,056 $948
     ECL5,056+5,056$948
AFLAC INC 17,433 +17,433 $912
     AFL17,433+17,433$912
ISHARES TR (IVV) 2,814 +2,814 $912
     IVV2,814+2,814$912
JPMORGAN CHASE & CO 5,911 +5,911 $803
     JPM5,911+5,911$803
INTEL CORP 12,645 +12,645 $745
     INTC12,645+12,645$745
DISNEY WALT CO 4,782 +4,782 $697
     DIS4,782+4,782$697
ABBVIE INC 7,641 +7,641 $679
     ABBV7,641+7,641$679
BECTON DICKINSON & CO 2,479 +2,479 $676
     BDX2,479+2,479$676
SHERWIN WILLIAMS CO 1,180 +1,180 $661
     SHW1,180+1,180$661
3M CO 3,681 +3,681 $655
     MMM3,681+3,681$655
UNITED TECHNOLOGIES CORP 4,216 +4,216 $646
     UTX4,216+4,216$646
VANGUARD INDEX FDS (VTI) 3,201 +3,201 $525
     VTI3,201+3,201$525
ALPHABET INC 372 +372 $518
     GOOG372+372$518
VISA INC 2,496 +2,496 $471
     V2,496+2,496$471
DOVER CORP 3,802 +3,802 $441
     DOV3,802+3,802$441
AMAZON COM INC 228 +228 $435
     AMZN228+228$435
PFIZER INC 10,906 +10,906 $423
     PFE10,906+10,906$423

See Full List: All Stocks Held By TRH Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By TRH Financial LLC

Size ($ in 1000's)
At 12/31/2019: $114,910
At 09/30/2019: $0

TRH Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TRH Financial LLC 13F filings. Link to 13F filings: SEC filings

TRH Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.