0001752724-21-011326.txt : 20210126 0001752724-21-011326.hdr.sgml : 20210126 20210126150242 ACCESSION NUMBER: 0001752724-21-011326 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUED ADVISERS TRUST CENTRAL INDEX KEY: 0001437249 IRS NUMBER: 262762915 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22208 FILM NUMBER: 21553703 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001437249 S000042102 BFS Equity Fund C000130731 BFS Equity Fund BFSAX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000042102 C000130731 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 BRADLEY FOSTER & SARGENT EQUITY FUND S000042102 549300N4OZTGIF06QO32 2021-05-31 2020-11-30 N 44945271.51 70488.13 44874783.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 5000.00000000 NS USD 727750.00000000 1.621734847915 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems, Inc. 00724F101 3000.00000000 NS USD 1435410.00000000 3.198700677493 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 20000.00000000 NS USD 462800.00000000 1.031314170546 Long EC CORP CA N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co./The 824348106 1500.00000000 NS USD 1121445.00000000 2.499053846129 Long EC CORP US N 1 N N N Vontier Corporation N/A Vontier Corp. 928881101 5000.00000000 NS USD 165850.00000000 0.369583956752 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 3500.00000000 NS USD 251020.00000000 0.559378744793 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 4000.00000000 NS USD 1109640.00000000 2.472747312457 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 4000.00000000 NS USD 294360.00000000 0.655958598189 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 6000.00000000 NS USD 865380.00000000 1.928432707233 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 5000.00000000 NS USD 801900.00000000 1.786972414350 Long EC CORP US N 1 N N N Booz Allen Hamilton Hldg Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Corp. 099502106 7500.00000000 NS USD 650925.00000000 1.450536249920 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 7500.00000000 NS USD 432900.00000000 0.964684322449 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 12500.00000000 NS USD 876625.00000000 1.953491324017 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Co./The 254687106 4000.00000000 NS USD 592040.00000000 1.319315560782 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 30000.00000000 NS USD 1507200.00000000 3.358679165617 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 5000.00000000 NS USD 664700.00000000 1.481232776928 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 1000.00000000 NS USD 1754400.00000000 3.909545334500 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 5000.00000000 NS USD 1144550.00000000 2.550541559850 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3000.00000000 NS USD 434040.00000000 0.967224724684 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 1500.00000000 NS USD 504765.00000000 1.124829942298 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 40000.00000000 NS USD 1161600.00000000 2.588536172227 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 2500.00000000 NS USD 245050.00000000 0.546075059404 Long EC CORP US N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 4000.00000000 NS USD 428200.00000000 0.954210734287 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 8000.00000000 NS USD 1177360.00000000 2.623656118916 Long EC CORP US N 1 N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 15000.00000000 NS USD 1033350.00000000 2.302740920774 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 20000.00000000 NS USD 1490000.00000000 3.320350289788 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 625.00000000 NS USD 1980025.00000000 4.412333276872 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 20000.00000000 NS USD 1317400.00000000 2.935724477696 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 6000.00000000 NS USD 649320.00000000 1.446959630983 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 10500.00000000 NS USD 2247735.00000000 5.008904401757 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 6000.00000000 NS USD 1332900.00000000 2.970265034402 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 3000.00000000 NS USD 467460.00000000 1.041698621788 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 2000.00000000 NS USD 534520.00000000 1.191136669059 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 1000.00000000 NS USD 261620.00000000 0.583000028734 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 2000.00000000 NS USD 420700.00000000 0.937497561687 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2500.00000000 NS USD 1162450.00000000 2.590430331788 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corp. 863667101 4000.00000000 NS USD 933600.00000000 2.080455725199 Long EC CORP US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 1857517.32000000 PA USD 1857517.32000000 4.139334343456 Long EC RF US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 7500.00000000 NS USD 863850.00000000 1.925023220022 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Co. 025816109 2500.00000000 NS USD 296475.00000000 0.660671712862 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 2500.00000000 NS USD 587100.00000000 1.308307151097 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 10000.00000000 NS USD 1146400.00000000 2.554664142425 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18000.00000000 NS USD 2142900.00000000 4.775287675160 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 10000.00000000 NS USD 574500.00000000 1.280229021130 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1000.00000000 NS USD 173590.00000000 0.386831950875 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 3000.00000000 NS USD 521640.00000000 1.162434580647 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 6000.00000000 NS USD 1347780.00000000 3.003423968840 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3500.00000000 NS USD 1371195.00000000 3.055602493696 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 7500.00000000 NS USD 884100.00000000 1.970148786041 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 4000.00000000 NS USD 480160.00000000 1.069999594057 Long EC CORP US N 1 N N N 2020-12-23 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller