HoldingsChannel.com
All Stocks Held By Unio Capital LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CIGNA CORP NEW 63,215 +338 $12,927
     CI63,215+338$12,927
MICROSOFT CORP 79,623 -2,750 $12,557
     MSFT79,623-2,750$12,557
BLACKSTONE GROUP INC 201,032 -806 $11,246
     BX201,032-806$11,246
QUALCOMM INC 119,053 -3,206 $10,504
     QCOM119,053-3,206$10,504
GENERAL MTRS CO 281,443 -4,733 $10,301
     GM281,443-4,733$10,301
SAP SE 68,764 +876 $9,214
     SAP68,764+876$9,214
GILEAD SCIENCES INC 128,061 +3,595 $8,321
     GILD128,061+3,595$8,321
BP PLC 218,747 +2,758 $8,255
     BP218,747+2,758$8,255
ROYAL CARIBBEAN CRUISES LTD 61,092 +992 $8,157
     RCL61,092+992$8,157
FASTENAL CO 217,660 -2,773 $8,042
     FAST217,660-2,773$8,042
ALPHABET INC 5,378 -329 $7,204
     GOOGL5,378-329$7,204
DISNEY WALT CO 49,804 +429 $7,203
     DIS49,804+429$7,203
MARRIOTT INTL INC NEW 45,684 +928 $6,918
     MAR45,684+928$6,918
AMAZON COM INC 3,488 -211 $6,445
     AMZN3,488-211$6,445
INTUITIVE SURGICAL INC 9,321 +145 $5,511
     ISRG9,321+145$5,511
COSTCO WHSL CORP NEW 18,273 +390 $5,371
     COST18,273+390$5,371
APPLE INC 13,729 -3,897 $4,032
     AAPL13,729-3,897$4,032
FIDELITY NATL INFORMATION SV 25,351 +365 $3,526
     FIS25,351+365$3,526
JOHNSON & JOHNSON 13,240 -200 $1,931
     JNJ13,240-200$1,931
DANAHER CORPORATION 10,690 UNCH $1,641
     DHR10,690UNCH$1,641
ISHARES TR (SHY) 14,824 +627 $1,255
     SHY14,824+627$1,255
VERIZON COMMUNICATIONS INC 18,995 -1,766 $1,166
     VZ18,995-1,766$1,166
MASTERCARD INC 3,900 -1,400 $1,165
     MA3,900-1,400$1,165
PPG INDS INC 7,334 UNCH $979
     PPG7,334UNCH$979
EXXON MOBIL CORP 13,750 UNCH $959
     XOM13,750UNCH$959
JPMORGAN CHASE & CO 5,808 +409 $810
     JPM5,808+409$810
CSX CORP 10,640 UNCH $770
     CSX10,640UNCH$770
MERCK & CO INC 8,339 +369 $758
     MRK8,339+369$758
ZIOPHARM ONCOLOGY INC 150,000 UNCH $708
     ZIOP150,000UNCH$708
CVS HEALTH CORP 9,140 -1,413 $679
     CVS9,140-1,413$679
TIFFANY & CO NEW 4,950 UNCH $662
     TIF4,950UNCH$662
ISHARES US ETF TR (NEAR) 12,037 +6,387 $605
     NEAR12,037+6,387$605
AMPHENOL CORP NEW 5,070 UNCH $549
     APH5,070UNCH$549
ABBOTT LABS 6,242 -150 $542
     ABT6,242-150$542
RAYTHEON CO 2,425 UNCH $533
     RTN2,425UNCH$533
VISA INC 2,400 -300 $451
     V2,400-300$451
HONEYWELL INTL INC 2,500 UNCH $443
     HON2,500UNCH$443
UNITED TECHNOLOGIES CORP 2,950 -90 $442
     UTX2,950-90$442
MCDONALDS CORP 2,232 UNCH $441
     MCD2,232UNCH$441
ASML HOLDING N V 1,456 UNCH $431
     ASML1,456UNCH$431
COGNEX CORP 7,207 UNCH $404
     CGNX7,207UNCH$404
GENERAL DYNAMICS CORP 2,190 -140 $386
     GD2,190-140$386
TC ENERGY CORP 7,090 -281 $378
     TRP7,090-281$378
HOME DEPOT INC 1,711 +309 $374
     HD1,711+309$374
CISCO SYS INC 7,499 -19 $360
     CSCO7,499-19$360
LOCKHEED MARTIN CORP 918 -48 $357
     LMT918-48$357
AMGEN INC 1,471 -200 $355
     AMGN1,471-200$355
BLACKSTONE MTG TR INC 9,538 UNCH $355
     BXMT9,538UNCH$355
ABBVIE INC 4,000 -200 $354
     ABBV4,000-200$354
BROADCOM INC 1,119 +189 $354
     AVGO1,119+189$354
KIMBERLY CLARK CORP 2,422 -89 $333
     KMB2,422-89$333
PROCTER & GAMBLE CO 2,543 -125 $318
     PG2,543-125$318
AT&T INC 7,913 -300 $309
     T7,913-300$309
PEPSICO INC 2,200 -1,000 $301
     PEP2,200-1,000$301
UNITED PARCEL SERVICE INC 2,565 +780 $300
     UPS2,565+780$300
TELUS CORP 7,344 UNCH $284
     TU7,344UNCH$284
SANOFI 5,603 -861 $281
     SNY5,603-861$281
SUN LIFE FINL INC 6,151 -508 $280
     SLF6,151-508$280
THERMO FISHER SCIENTIFIC INC 830 -100 $270
     TMO830-100$270
STRYKER CORP 1,150 UNCH $241
     SYK1,150UNCH$241
BANK AMER CORP 6,600 -1,600 $232
     BAC6,600-1,600$232
SPDR S&P 500 ETF TR (SPY) 639 +639 $206
     SPY639+639$206
BOEING CO $0 (exited)
     BA0-700$0
ALPHABET INC $0 (exited)
     GOOG0-179$0
INTEL CORP $0 (exited)
     INTC0-4,100$0
NETFLIX INC 0 -1,455 $0 (exited)
     NFLX0-1,455$0

See Summary: Unio Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Unio Capital LLC

EntityShares/Amount
Change
Position Value
Change
SPY +639+$206
EntityShares/Amount
Change
Position Value
Change
NFLX -1,455-$389
BA -700-$266
GOOG -179-$218
INTC -4,100-$211
EntityShares/Amount
Change
Position Value
Change
NEAR +6,387+$321
GILD +3,595+$432
BP +2,758+$50
RCL +992+$1,646
MAR +928+$1,352
SAP +876+$1,212
UPS +780+$86
SHY +627+$51
DIS +429+$769
JPM +409+$175
EntityShares/Amount
Change
Position Value
Change
GM -4,733-$424
AAPL -3,897+$84
QCOM -3,206+$1,178
FAST -2,773+$840
MSFT -2,750+$1,105
VZ -1,766-$87
BAC -1,600-$7
CVS -1,413+$13
MA -1,400-$274
Size ($ in 1000's)
At 12/31/2019: $170,686
At 09/30/2019: $156,061

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

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