First City Capital Management as of Sept. 30, 2021
Portfolio Holdings for First City Capital Management
First City Capital Management holds 168 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.4 | $7.8M | 24k | 328.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 25k | 281.93 | |
| Coca-Cola Company (KO) | 2.7 | $4.7M | 90k | 52.47 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $4.0M | 65k | 61.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.7M | 8.6k | 429.13 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.4M | 15k | 231.07 | |
| Abbvie (ABBV) | 1.9 | $3.4M | 31k | 107.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 54k | 58.83 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 22k | 139.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.0M | 11k | 272.91 | |
| Pfizer (PFE) | 1.6 | $2.8M | 66k | 43.00 | |
| General Mills (GIS) | 1.6 | $2.8M | 47k | 59.83 | |
| Avery Dennison Corporation (AVY) | 1.5 | $2.7M | 13k | 207.18 | |
| Apple (AAPL) | 1.5 | $2.7M | 19k | 141.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.7M | 31k | 84.87 | |
| Verizon Communications (VZ) | 1.5 | $2.7M | 49k | 54.01 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.7M | 31k | 85.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 16k | 163.68 | |
| Amazon (AMZN) | 1.4 | $2.4M | 740.00 | 3285.14 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 32k | 75.10 | |
| At&t (T) | 1.3 | $2.3M | 86k | 27.01 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 55k | 42.45 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 11k | 202.83 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 10k | 206.66 | |
| Paychex (PAYX) | 1.2 | $2.1M | 19k | 112.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 34k | 59.18 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 1.1 | $2.0M | 21k | 96.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 12k | 161.52 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 35k | 53.29 | |
| Southern Company (SO) | 1.0 | $1.8M | 29k | 61.96 | |
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.0 | $1.7M | 48k | 35.81 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.6M | 14k | 114.23 | |
| Altria (MO) | 0.9 | $1.6M | 35k | 45.52 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | 16k | 97.61 | |
| Leggett & Platt (LEG) | 0.9 | $1.6M | 35k | 44.84 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 13k | 118.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 4.4k | 345.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 26k | 58.17 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 14k | 101.47 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.4M | 28k | 48.21 | |
| Honeywell International (HON) | 0.7 | $1.3M | 6.3k | 212.33 | |
| Copart (CPRT) | 0.7 | $1.3M | 9.5k | 138.74 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 3.5k | 360.06 | |
| Sealed Air (SEE) | 0.7 | $1.2M | 22k | 54.80 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 5.5k | 220.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 54.45 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.2M | 11k | 107.80 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.6k | 138.93 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.1M | 29k | 38.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.0M | 21k | 50.38 | |
| Pepsi (PEP) | 0.6 | $1.0M | 6.8k | 150.40 | |
| Valley National Ban (VLY) | 0.6 | $998k | 75k | 13.31 | |
| Eaton Corp SHS (ETN) | 0.6 | $994k | 6.7k | 149.36 | |
| Norfolk Southern (NSC) | 0.6 | $982k | 4.1k | 239.22 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $976k | 18k | 55.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $970k | 21k | 46.42 | |
| Qualcomm (QCOM) | 0.5 | $962k | 7.5k | 129.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $948k | 43k | 22.10 | |
| Darden Restaurants (DRI) | 0.5 | $909k | 6.0k | 151.50 | |
| Whirlpool Corporation (WHR) | 0.5 | $907k | 4.5k | 203.77 | |
| Dover Corporation (DOV) | 0.5 | $879k | 5.7k | 155.44 | |
| Medtronic SHS (MDT) | 0.5 | $867k | 6.9k | 125.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $837k | 14k | 60.03 | |
| Imv | 0.5 | $824k | 496k | 1.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $821k | 2.1k | 394.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $818k | 3.7k | 222.16 | |
| Nextera Energy (NEE) | 0.5 | $804k | 10k | 78.52 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $792k | 15k | 54.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $770k | 4.2k | 182.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $767k | 2.8k | 273.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $758k | 3.1k | 245.71 | |
| Crane | 0.4 | $754k | 8.0k | 94.84 | |
| Wp Carey (WPC) | 0.4 | $747k | 10k | 73.04 | |
| Philip Morris International (PM) | 0.4 | $739k | 7.8k | 94.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $732k | 2.2k | 338.11 | |
| Boeing Company (BA) | 0.4 | $712k | 3.2k | 219.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $709k | 11k | 63.24 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $704k | 15k | 48.33 | |
| Amgen (AMGN) | 0.4 | $684k | 3.2k | 212.55 | |
| Cummins (CMI) | 0.4 | $684k | 3.0k | 224.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $680k | 7.8k | 87.07 | |
| Barrick Gold Corp (GOLD) | 0.4 | $665k | 37k | 18.05 | |
| American Express Company (AXP) | 0.4 | $664k | 4.0k | 167.42 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $657k | 5.9k | 110.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $637k | 9.4k | 68.11 | |
| 3M Company (MMM) | 0.4 | $622k | 3.5k | 175.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $617k | 3.8k | 164.23 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $614k | 14k | 43.61 | |
| Genuine Parts Company (GPC) | 0.3 | $610k | 5.0k | 121.18 | |
| Omega Healthcare Investors (OHI) | 0.3 | $594k | 20k | 29.96 | |
| Textron (TXT) | 0.3 | $591k | 8.5k | 69.85 | |
| Southern Copper Corporation (SCCO) | 0.3 | $589k | 11k | 56.10 | |
| Walt Disney Company (DIS) | 0.3 | $584k | 3.5k | 169.03 | |
| UnitedHealth (UNH) | 0.3 | $578k | 1.5k | 390.54 | |
| Acuity Brands (AYI) | 0.3 | $572k | 3.3k | 173.44 | |
| PNC Financial Services (PNC) | 0.3 | $567k | 2.9k | 195.72 | |
| Citigroup Com New (C) | 0.3 | $567k | 8.1k | 70.23 | |
| 0.3 | $561k | 9.3k | 60.34 | ||
| Novartis Sponsored Adr (NVS) | 0.3 | $557k | 6.8k | 81.77 | |
| Kansas City Southern Com New | 0.3 | $555k | 2.1k | 270.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $549k | 15k | 35.58 | |
| Carrier Global Corporation (CARR) | 0.3 | $542k | 11k | 51.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $540k | 202.00 | 2673.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $535k | 2.6k | 207.04 | |
| Kraft Heinz (KHC) | 0.3 | $528k | 14k | 36.85 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $523k | 16k | 32.55 | |
| Facebook Cl A (META) | 0.3 | $515k | 1.5k | 339.26 | |
| International Paper Company (IP) | 0.3 | $507k | 9.1k | 55.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $501k | 3.8k | 132.43 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $499k | 7.5k | 66.95 | |
| Seagen | 0.2 | $441k | 2.6k | 169.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $439k | 4.3k | 102.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $438k | 3.8k | 115.57 | |
| Dominion Resources (D) | 0.2 | $435k | 6.0k | 73.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $430k | 2.4k | 182.20 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $426k | 5.2k | 82.24 | |
| Diageo Spon Adr New (DEO) | 0.2 | $426k | 2.2k | 193.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $422k | 3.0k | 139.32 | |
| Chubb (CB) | 0.2 | $420k | 2.4k | 173.34 | |
| Bio-techne Corporation (TECH) | 0.2 | $409k | 845.00 | 484.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $406k | 1.9k | 218.75 | |
| Medical Properties Trust (MPW) | 0.2 | $400k | 20k | 20.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $389k | 2.9k | 133.08 | |
| Cardinal Health (CAH) | 0.2 | $386k | 7.8k | 49.46 | |
| Netflix (NFLX) | 0.2 | $385k | 630.00 | 611.11 | |
| South State Corporation (SSB) | 0.2 | $370k | 5.0k | 74.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $368k | 818.00 | 449.88 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 1.5k | 240.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $348k | 4.6k | 75.65 | |
| Air Products & Chemicals (APD) | 0.2 | $333k | 1.3k | 256.15 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $321k | 3.6k | 89.54 | |
| FedEx Corporation (FDX) | 0.2 | $313k | 1.4k | 219.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $300k | 5.3k | 56.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $294k | 2.9k | 101.38 | |
| Dow (DOW) | 0.2 | $290k | 5.0k | 57.48 | |
| Kkr & Co (KKR) | 0.2 | $286k | 4.7k | 60.86 | |
| Goldman Sachs (GS) | 0.2 | $285k | 755.00 | 377.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 105.00 | 2666.67 | |
| Activision Blizzard | 0.2 | $275k | 3.6k | 77.46 | |
| Nucor Corporation (NUE) | 0.2 | $270k | 2.7k | 98.61 | |
| Dupont De Nemours (DD) | 0.1 | $264k | 3.9k | 67.99 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $264k | 4.0k | 66.00 | |
| Linde SHS | 0.1 | $264k | 900.00 | 293.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | 1.7k | 153.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $251k | 2.4k | 104.02 | |
| Anthem (ELV) | 0.1 | $251k | 672.00 | 373.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $250k | 2.8k | 89.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $247k | 7.4k | 33.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $246k | 770.00 | 319.48 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 897.00 | 259.75 | |
| Enbridge (ENB) | 0.1 | $232k | 5.8k | 39.80 | |
| Cameco Corporation (CCJ) | 0.1 | $231k | 11k | 21.69 | |
| Ameren Corporation (AEE) | 0.1 | $227k | 2.8k | 81.07 | |
| ConocoPhillips (COP) | 0.1 | $226k | 3.3k | 67.81 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 2.6k | 87.26 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $224k | 9.6k | 23.33 | |
| Baxter International (BAX) | 0.1 | $221k | 2.7k | 80.51 | |
| General Electric Com New (GE) | 0.1 | $219k | 2.1k | 103.01 | |
| Trane Technologies SHS (TT) | 0.1 | $218k | 1.3k | 172.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $216k | 2.7k | 79.06 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.0k | 69.71 | |
| Markel Corporation (MKL) | 0.1 | $209k | 175.00 | 1194.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $206k | 1.3k | 164.80 | |
| Xylem (XYL) | 0.1 | $200k | 1.6k | 123.46 | |
| Preferred Apartment Communitie | 0.1 | $179k | 15k | 12.23 | |
| Ford Motor Company (F) | 0.1 | $179k | 13k | 14.17 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $171k | 11k | 16.21 | |
| Templeton Global Income Fund (SABA) | 0.1 | $113k | 21k | 5.39 |
