Union-Savings-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
307
Total Value
86104054
Accession Number
0001985855-25-000002
Form Type
13F-HR
Manager Name
Union-Savings-Bank
Data Enrichment
90% identified
275 identified32 unidentified

Holdings

307 positions • $86.1M total value
Manager:
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FISERV INC
Shares:1.7K
Value:$375.4K
% of Portfolio:0.4% ($375.4K/$86.1M)
HOME DEPOT, INC.
Shares:975
Value:$357.3K
% of Portfolio:0.4% ($357.3K/$86.1M)
TRACTOR SUPPLY CO /DE/
Shares:6.3K
Value:$349.5K
% of Portfolio:0.4% ($349.5K/$86.1M)
ADOBE INC.
Shares:894
Value:$342.9K
% of Portfolio:0.4% ($342.9K/$86.1M)
UNITEDHEALTH GROUP INC
Shares:647
Value:$338.9K
% of Portfolio:0.4% ($338.9K/$86.1M)
EOG RESOURCES INC
Shares:2.6K
Value:$336.4K
% of Portfolio:0.4% ($336.4K/$86.1M)
APPLIED MATERIALS INC /DE
Shares:2.2K
Value:$313.0K
% of Portfolio:0.4% ($313.0K/$86.1M)
AUTOMATIC DATA PROCESSING INC
Shares:1.0K
Value:$308.6K
% of Portfolio:0.4% ($308.6K/$86.1M)
PFIZER INC
Shares:12.1K
Value:$307.2K
% of Portfolio:0.4% ($307.2K/$86.1M)
VISA INC.
Shares:873
Value:$305.9K
% of Portfolio:0.4% ($305.9K/$86.1M)
NEXTERA ENERGY INC
Shares:4.3K
Value:$301.2K
% of Portfolio:0.3% ($301.2K/$86.1M)
Accenture plc
Shares:950
Value:$296.4K
% of Portfolio:0.3% ($296.4K/$86.1M)
81369Y886
Shares:3.6K
Value:$284.0K
% of Portfolio:0.3% ($284.0K/$86.1M)
464287499
Shares:3.3K
Value:$283.2K
% of Portfolio:0.3% ($283.2K/$86.1M)
O REILLY AUTOMOTIVE INC
Shares:193
Value:$276.5K
% of Portfolio:0.3% ($276.5K/$86.1M)
Apple Inc.
Shares:1.2K
Value:$270.3K
% of Portfolio:0.3% ($270.3K/$86.1M)
81369Y803
Shares:1.3K
Value:$269.0K
% of Portfolio:0.3% ($269.0K/$86.1M)
AbbVie Inc.
Shares:1.2K
Value:$258.8K
% of Portfolio:0.3% ($258.8K/$86.1M)
ENBRIDGE INC
Shares:5.8K
Value:$257.9K
% of Portfolio:0.3% ($257.9K/$86.1M)
COSTCO WHOLESALE CORP /NEW
Shares:260
Value:$245.9K
% of Portfolio:0.3% ($245.9K/$86.1M)