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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921943858
Shares:3.2K
Value:$160.3K
% of Portfolio:0.2% ($160.3K/$86.1M)
CHURCH & DWIGHT CO INC /DE/
Shares:1.4K
Value:$154.1K
% of Portfolio:0.2% ($154.1K/$86.1M)
EMERSON ELECTRIC CO
Shares:1.4K
Value:$153.5K
% of Portfolio:0.2% ($153.5K/$86.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:620
Value:$150.3K
% of Portfolio:0.2% ($150.3K/$86.1M)
PEPSICO INC
Shares:1.0K
Value:$149.9K
% of Portfolio:0.2% ($149.9K/$86.1M)
VERIZON COMMUNICATIONS INC
Shares:3.1K
Value:$138.8K
% of Portfolio:0.2% ($138.8K/$86.1M)
921937835
Shares:1.9K
Value:$138.5K
% of Portfolio:0.2% ($138.5K/$86.1M)
Air Products & Chemicals, Inc.
Shares:462
Value:$136.2K
% of Portfolio:0.2% ($136.2K/$86.1M)
Shares:927
Value:$136.1K
% of Portfolio:0.2% ($136.1K/$86.1M)
TEXAS INSTRUMENTS INC
Shares:745
Value:$133.9K
% of Portfolio:0.2% ($133.9K/$86.1M)
464287598
Shares:708
Value:$133.2K
% of Portfolio:0.2% ($133.2K/$86.1M)
Chubb Ltd
Shares:441
Value:$133.2K
% of Portfolio:0.2% ($133.2K/$86.1M)
921910733
Shares:1.4K
Value:$132.9K
% of Portfolio:0.2% ($132.9K/$86.1M)
RTX Corp
Shares:995
Value:$131.8K
% of Portfolio:0.2% ($131.8K/$86.1M)
81369Y209
Shares:902
Value:$131.7K
% of Portfolio:0.2% ($131.7K/$86.1M)
464288513
Shares:1.6K
Value:$129.5K
% of Portfolio:0.2% ($129.5K/$86.1M)
464287309
Shares:1.3K
Value:$125.2K
% of Portfolio:0.1% ($125.2K/$86.1M)
46434G863
Shares:3.6K
Value:$125.2K
% of Portfolio:0.1% ($125.2K/$86.1M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:512
Value:$124.9K
% of Portfolio:0.1% ($124.9K/$86.1M)
NORTH EUROPEAN OIL ROYALTY TRUST
Shares:25.9K
Value:$124.4K
% of Portfolio:0.1% ($124.4K/$86.1M)