Landmark Bank
Latest statistics and disclosures from Landmark Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, VEA, GWX, HD, VWO, and represent 21.23% of Landmark Bank's stock portfolio.
- Added to shares of these 10 stocks: Tc Energy Corp, Royal Caribbean Cruises Ltd., NOC, MDY, VEA, VWO, Alphabet Inc Class A cs, MSFT, Facebook Inc cl a, Marathon Petroleum Corp.
- Started 4 new stock positions in Royal Caribbean Cruises Ltd., NOC, Tc Energy Corp, MDY.
- Reduced shares in these 10 stocks: CVX, SPY, T, GSK, Walgreen Boots Alliance, DRI, PAYX, MCD, ABT, XOM.
- Landmark Bank was a net buyer of stock by $979049.
- Landmark Bank has $152.28M in assets under management (AUM), growing by 4.37%.
Companies in the Landmark Bank portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 5.84 | 101797 | 87.40 | |
| Vanguard Europe Pacific ETF (VEA) | 4.39 | 160219 | 41.71 | |
| SPDR S&P; International Small Cap (GWX) | 3.88 | 197515 | 29.95 | |
| Home Depot (HD) | 3.58 | 26245 | 207.98 | |
| Vanguard Emerging Markets ETF (VWO) | 3.53 | 126398 | 42.53 | |
| Wal-Mart Stores (WMT) | 3.49 | 48103 | 110.48 | |
| Walt Disney Company (DIS) | 3.08 | 33599 | 139.65 | |
| Microsoft Corporation (MSFT) | 2.92 | 33226 | 133.97 | |
| Chevron Corporation (CVX) | 2.92 | 35784 | -13% | 124.45 |
| Facebook Inc cl a | 2.85 | 22468 | 192.98 | |
| Thermo Fisher Scientific (TMO) | 2.62 | 13583 | 293.69 | |
| Bank of America Corporation (BAC) | 2.41 | 126379 | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 2.31 | 31461 | 111.80 | |
| Automatic Data Processing (ADP) | 2.24 | 20663 | 165.31 | |
| Johnson & Johnson (JNJ) | 2.12 | 23205 | 139.27 | |
| Microchip Technology (MCHP) | 2.12 | 37249 | 86.70 | |
| Gilead Sciences (GILD) | 2.11 | 47483 | 67.57 | |
| Cisco Systems (CSCO) | 1.96 | 54602 | 54.73 | |
| TJX Companies (TJX) | 1.95 | 56157 | 52.89 | |
| Jack Henry & Associates (JKHY) | 1.86 | 21200 | 133.92 | |
| Procter & Gamble Company (PG) | 1.83 | 25467 | 109.65 | |
| Chubb | 1.72 | 17807 | 147.29 | |
| Itt | 1.69 | 39320 | 65.48 | |
| Berkshire Hathaway (BRK.B) | 1.67 | 11959 | 213.14 | |
| KLA-Tencor Corporation (KLAC) | 1.67 | 21539 | 118.18 | |
| United Technologies Corporation (UTX) | 1.66 | 19387 | 130.20 | |
| Discover Financial Services (DFS) | 1.64 | 32284 | 77.59 | |
| Alphabet Inc Class A cs | 1.64 | 2302 | +2% | 1082.69 |
| Abbott Laboratories (ABT) | 1.55 | 28135 | 84.09 | |
| Energizer Holdings | 1.54 | 60639 | 38.64 | |
| Goldman Sachs (GS) | 1.40 | 10430 | 204.64 | |
| NIKE (NKE) | 1.38 | 25045 | 83.94 | |
| Cummins (CMI) | 1.35 | 11987 | 171.33 | |
| Marathon Petroleum Corp | 1.31 | 35603 | +2% | 55.87 |
| Intel Corporation (INTC) | 1.25 | 39906 | 47.88 | |
| Kimberly-Clark Corporation (KMB) | 1.15 | 13145 | 133.31 | |
| Franklin Resources (BEN) | 1.10 | 47997 | 34.80 | |
| Rio Tinto (RIO) | 1.03 | 25185 | 62.33 | |
| Ecolab (ECL) | 1.02 | 7856 | 197.44 | |
| Origin Bancorp Inc. | 0.89 | 41222 | 32.99 | |
| American Tower Reit | 0.88 | 6561 | 204.50 | |
| SPDR S&P; 500 ETF (SPY) | 0.83 | 4333 | -7% | 293.10 |
| Amazon (AMZN) | 0.63 | 507 | +4% | 1893.44 |
| Apple (AAPL) | 0.38 | 2948 | 197.76 | |
| Sherwin-Williams Company (SHW) | 0.36 | 1201 | 457.95 | |
| Walgreen Boots Alliance | 0.35 | 9825 | -5% | 54.66 |
| International Business Machines (IBM) | 0.34 | 3708 | +3% | 137.84 |
| Merck & Co (MRK) | 0.34 | 6248 | 83.92 | |
| iShares S&P; Global Energy Sector (IXC) | 0.31 | 14383 | +12% | 32.51 |
| Caterpillar (CAT) | 0.30 | 3393 | +8% | 136.20 |
| McDonald's Corporation (MCD) | 0.28 | 2088 | -4% | 207.48 |
| Exxon Mobil Corporation (XOM) | 0.26 | 5100 | -4% | 76.55 |
| H&R; Block (HRB) | 0.26 | 13582 | 29.28 | |
| Dominion Resources (D) | 0.25 | 4840 | 77.30 | |
| Exelon Corporation (EXC) | 0.25 | 7946 | 48.00 | |
| Southern Company (SO) | 0.25 | 6846 | -2% | 55.23 |
| Unilever (UL) | 0.25 | 6140 | 61.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.24 | 26556 | +7% | 13.82 |
| Federated Investors (FII) | 0.24 | 11200 | 32.52 | |
| Novartis AG (NVS) | 0.24 | 4078 | 91.42 | |
| General Mills (GIS) | 0.24 | 6865 | +3% | 52.54 |
| Duke Energy | 0.24 | 4083 | 88.30 | |
| Abbvie | 0.24 | 5073 | +6% | 72.82 |
| United Parcel Service (UPS) | 0.23 | 3412 | 103.31 | |
| Edison International (EIX) | 0.23 | 5166 | +6% | 67.47 |
| Rbc Cad Com | 0.23 | 4480 | 79.33 | |
| U.S. Ban (USB) | 0.22 | 6510 | 52.38 | |
| Pepsi (PEP) | 0.22 | 2575 | 130.99 | |
| GlaxoSmithKline (GSK) | 0.21 | 7874 | -15% | 40.07 |
| Hershey Company (HSY) | 0.20 | 2276 | -5% | 133.88 |
| PPL Corporation (PPL) | 0.20 | 9578 | +12% | 31.05 |
| Community Bank System (CBU) | 0.20 | 4542 | 65.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.20 | 2693 | 112.51 | |
| Lockheed Martin Corporation (LMT) | 0.19 | 789 | -2% | 363.16 |
| Altria (MO) | 0.19 | 6230 | 47.33 | |
| Eli Lilly & Co. (LLY) | 0.18 | 2529 | -5% | 110.98 |
| AT&T; (T) | 0.17 | 7883 | -19% | 33.49 |
| iShares Russell Midcap Value Index (IWS) | 0.17 | 2897 | +14% | 89.06 |
| Eaton | 0.17 | 3063 | +11% | 83.36 |
| Westrock | 0.17 | 7249 | +5% | 36.42 |
| Sanofi-Aventis SA (SNY) | 0.16 | 5788 | +9% | 43.20 |
| British American Tobac (BTI) | 0.16 | 7186 | +5% | 34.88 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.16 | 1658 | 149.58 | |
| Paychex (PAYX) | 0.15 | 2806 | -9% | 82.33 |
| Raytheon Company (RTN) | 0.15 | 1297 | -3% | 174.09 |
| Allstate Corporation (ALL) | 0.15 | 2216 | -4% | 101.92 |
| Enbridge Inc | 0.15 | 6344 | +8% | 36.16 |
| Vanguard S&p 500 Etf idx fd | 0.15 | 864 | 269.68 | |
| Tc Energy Corp | 0.15 | 4603 | NEW | 49.61 |
| Royal Caribbean Cruises Ltd. | 0.14 | 1754 | NEW | 121.43 |
| Darden Restaurants (DRI) | 0.14 | 1705 | -12% | 121.60 |
| Northrop Grumman Corporation (NOC) | 0.13 | 626 | NEW | 323.92 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.13 | 568 | NEW | 353.87 |
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Past 13F-HR SEC Filings by Landmark Bank
- Landmark Bank 2019 Q1 filed April 9, 2019
- Landmark Bank 2018 Q4 filed Jan. 23, 2019
- Landmark Bank 2018 Q3 filed Nov. 14, 2018
- Landmark Bank 2018 Q2 filed Aug. 2, 2018