Truehand, Inc
- SEC CIK
- 0001302720
- Latest filing
- Feb 9, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 199
- −1 vs. Q1 2021
- Portfolio value
- $169.7M
- +$6.05M (+3.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,013 | $20.7M | 12.2% | −5−0.1% | Reduced | History |
| IRBTiRobot Corp | COM | 62,505 | $5.84M | 3.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,856 | $5.50M | 3.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 34,437 | $5.10M | 3.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 11,947 | $4.73M | 2.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 48,816 | $4.68M | 2.8% | −125−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,222 | $4.65M | 2.7% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 59,760 | $4.65M | 2.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 19,723 | $4.41M | 2.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 14,315 | $3.31M | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,654 | $3.19M | 1.9% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 54,047 | $3.18M | 1.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 32,936 | $3.17M | 1.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 55,251 | $3.15M | 1.9% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 23,377 | $3.05M | 1.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 73,091 | $3.01M | 1.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 25,411 | $2.95M | 1.7% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 47,348 | $2.93M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 45,462 | $2.87M | 1.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,761 | $2.85M | 1.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,891 | $2.85M | 1.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,957 | $2.81M | 1.7% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 76,969 | $2.65M | 1.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 58,026 | $2.60M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 32,598 | $2.54M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 43,217 | $2.42M | 1.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 36,190 | $2.42M | 1.4% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 43,566 | $2.33M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,470 | $2.29M | 1.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,529 | $2.25M | 1.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 35,258 | $2.15M | 1.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,241 | $2.14M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,725 | $2.00M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,327 | $1.99M | 1.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,230 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 46,241 | $1.79M | 1.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 35,944 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,771 | $1.73M | 1.0% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 12,908 | $1.73M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 43,693 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,236 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 20,613 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,167 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 84,352 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,683 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14,980 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,394 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 9,266 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,771 | $986.0K | 0.6% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 40,699 | $936.0K | 0.6% | 00.0% | Unchanged | History |
| WRIWeingarten Realty Investors | SH BEN INT | 25,763 | $826.0K | 0.5% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,320 | $800.0K | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 56,263 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,160 | $728.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,073 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,732 | $712.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,320 | $644.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,503 | $644.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,067 | $633.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,650 | $585.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 15,621 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,485 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,000 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,000 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 800 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,152 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,230 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,161 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,173 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,282 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,247 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,644 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,845 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,000 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,030 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,460 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,202 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 593 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 11,384 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,950 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 909 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 3,350 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 966 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,000 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,000 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,416 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,200 | $134.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CATCaterpillar Inc | Stock | 577 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,025 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 500 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,000 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,161 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 722 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 1,450 | $105.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.