HoldingsChannel.com
Unio Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 82,373 -5,470 $11,452
     MSFT82,373-5,470$11,452
GENERAL MTRS CO 286,176 -6,910 $10,725
     GM286,176-6,910$10,725
BLACKSTONE GROUP INC 201,838 -17,079 $9,858
     BX201,838-17,079$9,858
CIGNA CORP NEW 62,877 +8,445 $9,544
     CI62,877+8,445$9,544
QUALCOMM INC 122,259 -15,055 $9,326
     QCOM122,259-15,055$9,326
BP PLC 215,989 +15,583 $8,205
     BP215,989+15,583$8,205
SAP SE 67,888 +848 $8,002
     SAP67,888+848$8,002
GILEAD SCIENCES INC 124,466 +8,923 $7,889
     GILD124,466+8,923$7,889
FASTENAL CO 220,433 -11,710 $7,202
     FAST220,433-11,710$7,202
ALPHABET INC 5,707 +239 $6,969
     GOOGL5,707+239$6,969
ROYAL CARIBBEAN CRUISES LTD 60,100 +370 $6,511
     RCL60,100+370$6,511
DISNEY WALT CO 49,375 -493 $6,434
     DIS49,375-493$6,434
AMAZON COM INC 3,699 +131 $6,421
     AMZN3,699+131$6,421
MARRIOTT INTL INC NEW 44,756 +831 $5,566
     MAR44,756+831$5,566
COSTCO WHSL CORP NEW 17,883 +3,738 $5,152
     COST17,883+3,738$5,152
INTUITIVE SURGICAL INC 9,176 +443 $4,954
     ISRG9,176+443$4,954
APPLE INC 17,626 -70 $3,948
     AAPL17,626-70$3,948
FIDELITY NATL INFORMATION SV 24,986 +24,986 $3,317
     FIS24,986+24,986$3,317
JOHNSON & JOHNSON 13,440 UNCH $1,739
     JNJ13,440UNCH$1,739
DANAHER CORPORATION 10,690 -1,860 $1,544
     DHR10,690-1,860$1,544
MASTERCARD INC 5,300 UNCH $1,439
     MA5,300UNCH$1,439
VERIZON COMMUNICATIONS INC 20,761 +222 $1,253
     VZ20,761+222$1,253
ISHARES TR (SHY) 14,197 -840 $1,204
     SHY14,197-840$1,204
EXXON MOBIL CORP 13,750 UNCH $971
     XOM13,750UNCH$971
PPG INDS INC 7,334 UNCH $869
     PPG7,334UNCH$869
CSX CORP 10,640 UNCH $737
     CSX10,640UNCH$737
MERCK & CO INC 7,970 -4,675 $671
     MRK7,970-4,675$671
CVS HEALTH CORP 10,553 +1,676 $666
     CVS10,553+1,676$666
ZIOPHARM ONCOLOGY INC 150,000 +30,000 $642
     ZIOP150,000+30,000$642
JPMORGAN CHASE & CO 5,399 +2,349 $635
     JPM5,399+2,349$635
ABBOTT LABS 6,392 UNCH $535
     ABT6,392UNCH$535
AMPHENOL CORP NEW 5,070 -3,230 $489
     APH5,070-3,230$489
MCDONALDS CORP 2,232 UNCH $479
     MCD2,232UNCH$479
RAYTHEON CO 2,425 UNCH $476
     RTN2,425UNCH$476
VISA INC 2,700 UNCH $464
     V2,700UNCH$464
TIFFANY & CO NEW 4,950 -1,995 $459
     TIF4,950-1,995$459
PEPSICO INC 3,200 UNCH $439
     PEP3,200UNCH$439
GENERAL DYNAMICS CORP 2,330 -50 $426
     GD2,330-50$426
HONEYWELL INTL INC 2,500 UNCH $423
     HON2,500UNCH$423
UNITED TECHNOLOGIES CORP 3,040 UNCH $415
     UTX3,040UNCH$415
NETFLIX INC 1,455 UNCH $389
     NFLX1,455UNCH$389
TC ENERGY CORP 7,371 +241 $382
     TRP7,371+241$382
LOCKHEED MARTIN CORP 966 -751 $377
     LMT966-751$377
CISCO SYS INC 7,518 -304 $371
     CSCO7,518-304$371
ASML HOLDING N V 1,456 +250 $362
     ASML1,456+250$362
KIMBERLY CLARK CORP 2,511 -101 $357
     KMB2,511-101$357
COGNEX CORP 7,207 UNCH $354
     CGNX7,207UNCH$354
BLACKSTONE MTG TR INC 9,538 +9,538 $342
     BXMT9,538+9,538$342
PROCTER & GAMBLE CO 2,668 -388 $332
     PG2,668-388$332
HOME DEPOT INC 1,402 +1,402 $325
     HD1,402+1,402$325

See Full List: All Stocks Held By Unio Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Unio Capital LLC

Size ($ in 1000's)
At 09/30/2019: $156,061
At 06/30/2019: $160,566

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

Unio Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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