Landmark Bank

Latest statistics and disclosures from Landmark Bank's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Landmark Bank

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