HoldingsChannel.com
Unio Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 87,843 +1,223 $12,013
     MSFT87,843+1,223$12,013
GENERAL MTRS CO 293,086 -14,219 $11,284
     GM293,086-14,219$11,284
QUALCOMM INC 137,314 -939 $10,521
     QCOM137,314-939$10,521
BLACKSTONE GROUP L P 218,917 -24,423 $10,291
     BX218,917-24,423$10,291
SAP SE 67,040 +11 $9,262
     SAP67,040+11$9,262
CIGNA CORP NEW 54,432 +21,365 $8,879
     CI54,432+21,365$8,879
BP PLC 200,406 +21,317 $8,231
     BP200,406+21,317$8,231
GILEAD SCIENCES INC 115,543 +8,533 $7,915
     GILD115,543+8,533$7,915
FASTENAL CO 232,143 +115,422 $7,465
     FAST232,143+115,422$7,465
DISNEY WALT CO 49,868 -1,565 $7,093
     DIS49,868-1,565$7,093
ROYAL CARIBBEAN CRUISES LTD 59,730 +7,660 $6,922
     RCL59,730+7,660$6,922
AMAZON COM INC 3,568 +465 $6,918
     AMZN3,568+465$6,918
MARRIOTT INTL INC NEW 43,925 +5,159 $6,233
     MAR43,925+5,159$6,233
ALPHABET INC 5,468 +842 $6,179
     GOOGL5,468+842$6,179
INTUITIVE SURGICAL INC 8,733 +1,615 $4,684
     ISRG8,733+1,615$4,684
HP INC 213,082 -22,939 $4,502
     HPQ213,082-22,939$4,502
COSTCO WHSL CORP NEW 14,145 +12,325 $3,787
     COST14,145+12,325$3,787
APPLE INC 17,696 -4,585 $3,614
     AAPL17,696-4,585$3,614
JOHNSON & JOHNSON 13,440 -1,455 $1,889
     JNJ13,440-1,455$1,889
DANAHER CORPORATION 12,550 -300 $1,804
     DHR12,550-300$1,804
MASTERCARD INC 5,300 -100 $1,442
     MA5,300-100$1,442
ISHARES TR (SHY) 15,037 +15,037 $1,270
     SHY15,037+15,037$1,270
VERIZON COMMUNICATIONS INC 20,539 -2,355 $1,198
     VZ20,539-2,355$1,198
MERCK & CO INC 12,645 -900 $1,075
     MRK12,645-900$1,075
EXXON MOBIL CORP 13,750 -1,970 $1,047
     XOM13,750-1,970$1,047
PPG INDS INC 7,334 UNCH $865
     PPG7,334UNCH$865
CSX CORP 10,640 UNCH $834
     CSX10,640UNCH$834
AMPHENOL CORP NEW 8,300 UNCH $796
     APH8,300UNCH$796
ZIOPHARM ONCOLOGY INC 120,000 +120,000 $706
     ZIOP120,000+120,000$706
TIFFANY & CO NEW 6,945 UNCH $656
     TIF6,945UNCH$656
LOCKHEED MARTIN CORP 1,717 -50 $631
     LMT1,717-50$631
NETFLIX INC 1,455 -70 $554
     NFLX1,455-70$554
ABBOTT LABS 6,392 -625 $546
     ABT6,392-625$546
CVS HEALTH CORP 8,877 -189 $493
     CVS8,877-189$493
VISA INC 2,700 -2,000 $477
     V2,700-2,000$477
MCDONALDS CORP 2,232 -1,118 $471
     MCD2,232-1,118$471
CISCO SYS INC 7,822 UNCH $443
     CSCO7,822UNCH$443
HONEYWELL INTL INC 2,500 -500 $441
     HON2,500-500$441
GENERAL DYNAMICS CORP 2,380 -1,805 $434
     GD2,380-1,805$434
PEPSICO INC 3,200 -325 $426
     PEP3,200-325$426
RAYTHEON CO 2,425 -100 $421
     RTN2,425-100$421
ANNALY CAP MGMT INC 44,406 UNCH $408
     NLY44,406UNCH$408
UNITED TECHNOLOGIES CORP 3,040 -225 $403
     UTX3,040-225$403
KIMBERLY CLARK CORP 2,612 UNCH $358
     KMB2,612UNCH$358
TC ENERGY CORP 7,130 UNCH $355
     TRP7,130UNCH$355
JPMORGAN CHASE & CO 3,050 -600 $346
     JPM3,050-600$346
PROCTER AND GAMBLE CO 3,056 UNCH $346
     PG3,056UNCH$346
ABBVIE INC 4,450 -4,850 $325
     ABBV4,450-4,850$325
COGNEX CORP 7,207 -7,218 $320
     CGNX7,207-7,218$320
AMGEN INC 1,671 -1,063 $311
     AMGN1,671-1,063$311

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 06/30/2019: $160,566
At 03/31/2019: $142,826

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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