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| Name: |
Union Heritage Capital LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
2 |
- |
$54.50 |
$12,496,000 |
137,000 |
6.76% |
2,193,000 |
0 |
0.029 |
Auto Dealerships |
|
|
APH |
Amphenol Corp |
5 |
- |
$131.91 |
$6,302,000 |
74,000 |
3.41% |
240,000 |
0 |
0.012 |
Diversified Electronics |
|
|
COP |
ConocoPhillips |
6 |
- |
$121.71 |
$5,627,000 |
54,000 |
3.05% |
238,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
7 |
- |
$166.80 |
$5,617,000 |
34,700 |
3.04% |
575,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$460.27 |
$5,506,000 |
14,000 |
2.98% |
419,000 |
0 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$5,214,000 |
40,000 |
2.82% |
1,083,000 |
0 |
0 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
10 |
- |
$83.02 |
$5,181,000 |
60,000 |
2.8% |
801,000 |
0 |
0.036 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$770.00 |
$5,159,000 |
11,000 |
2.79% |
1,382,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.59 |
$4,937,000 |
16,000 |
2.67% |
365,000 |
0 |
0.003 |
Management Services |
|
|
TTC |
Toro Co |
13 |
- |
$88.24 |
$4,743,000 |
46,500 |
2.57% |
-425,000 |
0 |
0.043 |
Small Tools & Accesso... |
|
|
ROL |
Rollins Inc |
14 |
- |
$46.13 |
$4,711,000 |
110,000 |
2.55% |
583,000 |
0 |
0.022 |
Business Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.19 |
$4,278,000 |
23,095 |
2.32% |
68,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$466.20 |
$4,143,000 |
9,000 |
2.24% |
-111,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
17 |
- |
$334.68 |
$3,976,000 |
13,000 |
2.15% |
256,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
18 |
- |
$74.01 |
$3,925,000 |
45,000 |
2.12% |
181,000 |
0 |
0.018 |
Processed & Packaged ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$524.63 |
$3,797,000 |
7,900 |
2.06% |
64,000 |
0 |
0.001 |
Health Care Plans |
|
|
SEIC |
SEI Investments Co |
21 |
- |
$68.33 |
$3,521,000 |
59,050 |
1.91% |
123,000 |
0 |
0.04 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$416.94 |
$3,446,000 |
10,105 |
1.87% |
326,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
23 |
- |
$117.90 |
$3,345,000 |
27,612 |
1.81% |
305,000 |
0 |
0.016 |
AirDelivery & Freight... |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$1,012.06 |
$3,344,000 |
3,500 |
1.81% |
373,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
25 |
- |
$292.45 |
$2,934,000 |
8,500 |
1.59% |
255,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.18 |
$2,856,000 |
25,800 |
1.55% |
-316,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.42 |
$2,654,000 |
19,700 |
1.44% |
-485,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$131.89 |
$2,589,000 |
16,000 |
1.4% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SLGN |
Silgan Holdings Inc |
29 |
- |
$47.22 |
$2,584,000 |
55,100 |
1.4% |
-373,000 |
0 |
0.05 |
Packaging & Containers |
|
|
DHR |
Danaher Corp |
30 |
- |
$265.80 |
$2,421,000 |
10,075 |
1.31% |
-121,000 |
0 |
0.001 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
31 |
- |
$100.22 |
$2,370,000 |
27,747 |
1.28% |
-66,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$209.97 |
$2,257,000 |
12,000 |
1.22% |
259,000 |
0 |
0.002 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.08 |
$1,962,000 |
45,970 |
1.06% |
244,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$312.47 |
$1,865,000 |
8,400 |
1.01% |
-165,000 |
0 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.09 |
$1,744,000 |
16,000 |
0.94% |
124,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$1,675,000 |
17,000 |
0.91% |
-114,000 |
0 |
0.006 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,643,000 |
10,450 |
0.89% |
103,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$119.64 |
$1,609,000 |
15,000 |
0.87% |
-35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$100.29 |
$1,522,000 |
17,950 |
0.82% |
116,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$1,510,000 |
9,120 |
0.82% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
42 |
- |
$61.56 |
$1,415,000 |
21,000 |
0.77% |
9,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
43 |
- |
$242.82 |
$1,394,000 |
8,000 |
0.75% |
75,000 |
0 |
0.001 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$236.30 |
$1,320,000 |
5,000 |
0.71% |
83,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CTSH |
Cognizant Technology Soluti... |
46 |
- |
$68.76 |
$1,110,000 |
17,000 |
0.6% |
75,000 |
0 |
0.003 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$134.29 |
$1,071,000 |
7,695 |
0.58% |
30,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CNI |
Canadian National Railway (... |
48 |
- |
$127.34 |
$1,035,000 |
8,550 |
0.56% |
27,000 |
0 |
0.001 |
Railroads |
|
|
PII |
Polaris Industries Inc |
49 |
- |
$87.39 |
$1,031,000 |
8,525 |
0.56% |
88,000 |
0 |
0.014 |
Recreational Vehicles |
|
|
PKG |
Packaging Corp Of America |
50 |
- |
$183.13 |
$1,014,000 |
7,600 |
0.55% |
-50,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$116.76 |
$784,000 |
7,000 |
0.42% |
-6,000 |
0 |
0.003 |
Asset Management |
|
