TRH Financial, LLC current holdings: USA Stocks
TRH Financial, LLC reported $0.24 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are PG, AAPL, JNJ.
- PG: Country of operation United States; Class COM; Shares 159,068; Value $22,872,000.
- AAPL: Country of operation United States; Class COM; Shares 71,118; Value $9,723,000.
- JNJ: Country of operation United States; Class COM; Shares 54,217; Value $9,624,000.
- MCD: Country of operation United States; Class COM; Shares 38,413; Value $9,483,000.
Form 13F-HR as filed (SEC CIK 1730210): quarter ended 2022-06-30, filed 2022-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER AND GAMBLE CO | United States | COM | 159,068 | $22,872,000 | 9.42% | 2022-06-30 | 2022-07-26 | +3.15% |
| AAPL APPLE INC | United States | COM | 71,118 | $9,723,000 | 4.00% | 2022-06-30 | 2022-07-26 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 54,217 | $9,624,000 | 3.96% | 2022-06-30 | 2022-07-26 | +50.74% |
| MCD MCDONALDS CORP | United States | COM | 38,413 | $9,483,000 | 3.91% | 2022-06-30 | 2022-07-26 | -5.23% |
| PEP PEPSICO INC | United States | COM | 56,342 | $9,390,000 | 3.87% | 2022-06-30 | 2022-07-26 | -22.78% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 95,954 | $9,222,000 | 3.80% | 2022-06-30 | 2022-07-26 | +94.51% |
| KO COCA COLA CO | United States | COM | 144,472 | $9,089,000 | 3.74% | 2022-06-30 | 2022-07-26 | +38.04% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 41,643 | $8,747,000 | 3.60% | 2022-06-30 | 2022-07-26 | +24.64% |
| APD AIR PRODS & CHEMS INC | United States | COM | 34,650 | $8,333,000 | 3.43% | 2022-06-30 | 2022-07-26 | +16.10% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 61,265 | $8,280,000 | 3.41% | 2022-06-30 | 2022-07-26 | -26.76% |
| ABT ABBOTT LABS | United States | COM | 75,461 | $8,199,000 | 3.38% | 2022-06-30 | 2022-07-26 | -7.09% |
| SPGI S&P GLOBAL INC | United States | COM | 23,301 | $7,854,000 | 3.23% | 2022-06-30 | 2022-07-26 | +23.07% |
| BDX BECTON DICKINSON & CO | United States | COM | 30,521 | $7,524,000 | 3.10% | 2022-06-30 | 2022-07-26 | -6.11% |
| WMT WALMART INC | United States | COM | 61,491 | $7,476,000 | 3.08% | 2022-06-30 | 2022-07-26 | +163.53% |
| EMR EMERSON ELEC CO | United States | COM | 93,565 | $7,442,000 | 3.07% | 2022-06-30 | 2022-07-26 | +97.69% |
| MSFT MICROSOFT CORP | United States | COM | 28,644 | $7,357,000 | 3.03% | 2022-06-30 | 2022-07-26 | +98.17% |
| LOW LOWES COS INC | United States | COM | 41,687 | $7,281,000 | 3.00% | 2022-06-30 | 2022-07-26 | +7.21% |
| MDT MEDTRONIC PLC | Ireland | SHS | 80,905 | $7,261,000 | 2.99% | 2022-06-30 | 2022-07-26 | -2.96% |
| NEE NEXTERA ENERGY INC | United States | COM | 92,238 | $7,145,000 | 2.94% | 2022-06-30 | 2022-07-26 | -2.03% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 60,818 | $6,910,000 | 2.85% | 2022-06-30 | 2022-07-26 | -8.01% |
| AFL AFLAC INC | United States | COM | 124,699 | $6,900,000 | 2.84% | 2022-06-30 | 2022-07-26 | +105.42% |
| CAT CATERPILLAR INC | United States | COM | 36,439 | $6,514,000 | 2.68% | 2022-06-30 | 2022-07-26 | +362.43% |
| MMM 3M CO | United States | COM | 49,631 | $6,423,000 | 2.65% | 2022-06-30 | 2022-07-26 | +55.72% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 174,576 | $6,225,000 | 2.56% | 2022-06-30 | 2022-07-26 | +55.30% |
| TGT TARGET CORP | United States | COM | 43,895 | $6,199,000 | 2.55% | 2022-06-30 | 2022-07-26 | +10.76% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 56,009 | $5,873,000 | 2.42% | 2022-06-30 | 2022-07-26 | -15.33% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,542 | $5,560,000 | 2.29% | 2022-06-30 | 2022-07-26 | +208.42% |
| AMZN AMAZON COM INC | United States | COM | 43,878 | $4,660,000 | 1.92% | 2022-06-30 | 2022-07-26 | +132.25% |
| INTC INTEL CORP | United States | COM | 118,211 | $4,422,000 | 1.82% | 2022-06-30 | 2022-07-26 | +209.89% |
| CVX CHEVRON CORP NEW | United States | COM | 7,632 | $1,105,000 | 0.46% | 2022-06-30 | 2022-07-26 | +41.17% |
| SYY SYSCO CORP | United States | COM | 12,631 | $1,070,000 | 0.44% | 2022-06-30 | 2022-07-26 | -7.34% |
| GD GENERAL DYNAMICS CORP | United States | COM | 4,324 | $957,000 | 0.39% | 2022-06-30 | 2022-07-26 | +50.21% |
| PPG PPG INDS INC | United States | COM | 6,447 | $737,000 | 0.30% | 2022-06-30 | 2022-07-26 | -7.28% |
| ATO ATMOS ENERGY CORP | United States | COM | 6,478 | $726,000 | 0.30% | 2022-06-30 | 2022-07-26 | +40.59% |
| ABBV ABBVIE INC | United States | COM | 3,901 | $598,000 | 0.25% | 2022-06-30 | 2022-07-26 | +71.91% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,341 | $529,000 | 0.22% | 2022-06-30 | 2022-07-26 | -11.45% |
| V VISA INC | United States | COM CL A | 2,339 | $461,000 | 0.19% | 2022-06-30 | 2022-07-26 | +85.83% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,475 | $403,000 | 0.17% | 2022-06-30 | 2022-07-26 | ||
| ECL ECOLAB INC | United States | COM | 2,557 | $393,000 | 0.16% | 2022-06-30 | 2022-07-26 | +80.72% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 4,425 | $338,000 | 0.14% | 2022-06-30 | 2022-07-26 | +694.52% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 152 | $331,000 | 0.14% | 2022-06-30 | 2022-07-26 | +212.89% |
| T AT&T INC | United States | COM | 14,940 | $313,000 | 0.13% | 2022-06-30 | 2022-07-26 | +16.79% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,399 | $313,000 | 0.13% | 2022-06-30 | 2022-07-26 | +47.58% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,702 | $304,000 | 0.13% | 2022-06-30 | 2022-07-26 | +197.47% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,480 | $298,000 | 0.12% | 2022-06-30 | 2022-07-26 | ||
| AEE AMEREN CORP | United States | COM | 3,269 | $295,000 | 0.12% | 2022-06-30 | 2022-07-26 | +10.95% |
| ED CONSOLIDATED EDISON INC | United States | COM | 3,064 | $291,000 | 0.12% | 2022-06-30 | 2022-07-26 | +8.65% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,087 | $278,000 | 0.11% | 2022-06-30 | 2022-07-26 | -34.52% |
| LNT ALLIANT ENERGY CORP | United States | COM | 4,495 | $263,000 | 0.11% | 2022-06-30 | 2022-07-26 | +9.78% |
| HWKN HAWKINS INC | United States | COM | 6,647 | $240,000 | 0.10% | 2022-06-30 | 2022-07-26 | +250.12% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,042 | $237,000 | 0.10% | 2022-06-30 | 2022-07-26 | +37.71% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 741 | $218,000 | 0.09% | 2022-06-30 | 2022-07-26 | +27.90% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 11,695 | $117,000 | 0.05% | 2022-06-30 | 2022-07-26 | +99.50% |
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