Landmark Bank
Latest statistics and disclosures from Landmark Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, VEA, HD, GWX, WMT, and represent 21.65% of Landmark Bank's stock portfolio.
- Added to shares of these 10 stocks: TXN, AMGN, GWX, Marathon Petroleum Corp, Energizer Holdings, CSCO, JNJ, VWO, VEA, Facebook Inc cl a.
- Started 2 new stock positions in AMGN, TXN.
- Reduced shares in these 10 stocks: , DRI, AAPL, SO, EIX, BAC, GIS, SHW, UL, UPS.
- Sold out of its positions in DRI, Royal Caribbean Cruises Ltd..
- Landmark Bank was a net buyer of stock by $222672.
- Landmark Bank has $155.76M in assets under management (AUM), growing by 2.28%.
Companies in the Landmark Bank portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.09 | 101785 | 93.25 | |
| Vanguard Europe Pacific ETF (VEA) | 4.24 | 160651 | 41.08 | |
| Home Depot (HD) | 3.91 | 26262 | 232.02 | |
| SPDR S&P; International Small Cap (GWX) | 3.74 | 198340 | 29.39 | |
| Wal-Mart Stores (WMT) | 3.67 | 48129 | 118.68 | |
| Vanguard Emerging Markets ETF (VWO) | 3.28 | 126844 | 40.26 | |
| Microsoft Corporation (MSFT) | 2.97 | 33259 | 139.04 | |
| Walt Disney Company (DIS) | 2.82 | 33664 | 130.31 | |
| Chevron Corporation (CVX) | 2.73 | 35895 | 118.60 | |
| Facebook Inc cl a | 2.58 | 22557 | 178.09 | |
| Thermo Fisher Scientific (TMO) | 2.55 | 13623 | 291.27 | |
| JPMorgan Chase & Co. (JPM) | 2.39 | 31564 | 117.70 | |
| Bank of America Corporation (BAC) | 2.36 | 126032 | 29.17 | |
| Microchip Technology (MCHP) | 2.23 | 37325 | 92.92 | |
| KLA-Tencor Corporation (KLAC) | 2.21 | 21543 | 159.43 | |
| Automatic Data Processing (ADP) | 2.14 | 20697 | 161.42 | |
| Procter & Gamble Company (PG) | 2.03 | 25475 | 124.38 | |
| TJX Companies (TJX) | 2.02 | 56348 | 55.74 | |
| Jack Henry & Associates (JKHY) | 1.99 | 21196 | 145.97 | |
| Johnson & Johnson (JNJ) | 1.94 | 23346 | 129.38 | |
| Gilead Sciences (GILD) | 1.94 | 47610 | 63.37 | |
| Chubb | 1.84 | 17798 | 161.45 | |
| Alphabet Inc Class A cs | 1.81 | 2312 | 1221.32 | |
| Cisco Systems (CSCO) | 1.74 | 54980 | 49.41 | |
| United Technologies Corporation (UTX) | 1.71 | 19465 | 136.54 | |
| Energizer Holdings | 1.71 | 61086 | 43.57 | |
| Discover Financial Services (DFS) | 1.68 | 32341 | 81.10 | |
| Berkshire Hathaway (BRK.B) | 1.60 | 12010 | 208.06 | |
| Itt | 1.55 | 39508 | 61.18 | |
| NIKE (NKE) | 1.52 | 25150 | 93.90 | |
| Abbott Laboratories (ABT) | 1.51 | 28205 | 83.66 | |
| Marathon Petroleum Corp | 1.40 | 35952 | 60.74 | |
| Goldman Sachs (GS) | 1.39 | 10463 | 207.24 | |
| Intel Corporation (INTC) | 1.33 | 40148 | 51.53 | |
| Cummins (CMI) | 1.26 | 12053 | 162.69 | |
| Kimberly-Clark Corporation (KMB) | 1.20 | 13100 | 142.09 | |
| Ecolab (ECL) | 1.00 | 7872 | 198.08 | |
| American Tower Reit | 0.93 | 6572 | 221.20 | |
| Franklin Resources (BEN) | 0.90 | 48540 | 28.86 | |
| Origin Bancorp Inc. | 0.89 | 41222 | 33.74 | |
| Rio Tinto (RIO) | 0.85 | 25364 | 52.10 | |
| SPDR S&P; 500 ETF (SPY) | 0.83 | 4333 | 296.79 | |
| Amazon (AMZN) | 0.57 | 508 | 1736.20 | |
| Sherwin-Williams Company (SHW) | 0.42 | 1184 | 549.83 | |
| Apple (AAPL) | 0.39 | 2729 | -7% | 223.89 |
| International Business Machines (IBM) | 0.35 | 3719 | 145.47 | |
| Walgreen Boots Alliance | 0.35 | 9825 | 55.27 | |
| Merck & Co (MRK) | 0.33 | 6193 | 84.19 | |
| iShares S&P; Global Energy Sector (IXC) | 0.29 | 14766 | +2% | 30.57 |
| McDonald's Corporation (MCD) | 0.28 | 2051 | 214.75 | |
| Caterpillar (CAT) | 0.27 | 3353 | 126.36 | |
| United Parcel Service (UPS) | 0.26 | 3338 | -2% | 119.68 |
| Southern Company (SO) | 0.26 | 6615 | -3% | 61.79 |
| Dominion Resources (D) | 0.25 | 4775 | 81.00 | |
| Exelon Corporation (EXC) | 0.25 | 7934 | 48.33 | |
| Duke Energy | 0.25 | 4028 | 95.99 | |
| Abbvie | 0.25 | 5163 | 75.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.24 | 26317 | 14.27 | |
| General Mills (GIS) | 0.24 | 6695 | -2% | 55.18 |
| Edison International (EIX) | 0.24 | 5010 | -3% | 75.48 |
| U.S. Ban (USB) | 0.23 | 6510 | 55.30 | |
| Exxon Mobil Corporation (XOM) | 0.23 | 5159 | 70.69 | |
| Federated Investors (FII) | 0.23 | 10946 | -2% | 32.45 |
| Novartis AG (NVS) | 0.23 | 4097 | 86.93 | |
| Unilever (UL) | 0.23 | 5992 | -2% | 60.03 |
| Rbc Cad Com | 0.23 | 4476 | 81.26 | |
| Pepsi (PEP) | 0.22 | 2536 | 137.06 | |
| Hershey Company (HSY) | 0.22 | 2250 | 155.15 | |
| GlaxoSmithKline (GSK) | 0.21 | 7791 | 42.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.21 | 2693 | 119.94 | |
| H&R; Block (HRB) | 0.20 | 13510 | 23.58 | |
| Lockheed Martin Corporation (LMT) | 0.20 | 782 | 390.44 | |
| PPL Corporation (PPL) | 0.20 | 9738 | 31.48 | |
| AT&T; (T) | 0.19 | 7883 | 37.80 | |
| Eli Lilly & Co. (LLY) | 0.18 | 2562 | 111.92 | |
| Community Bank System (CBU) | 0.18 | 4542 | 61.65 | |
| British American Tobac (BTI) | 0.18 | 7496 | +4% | 36.85 |
| Altria (MO) | 0.17 | 6548 | +5% | 40.83 |
| Sanofi-Aventis SA (SNY) | 0.17 | 5807 | 46.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.17 | 2897 | 89.75 | |
| Westrock | 0.17 | 7409 | +2% | 36.45 |
| Raytheon Company (RTN) | 0.16 | 1280 | 195.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.16 | 1658 | 148.37 | |
| Eaton | 0.16 | 3078 | 83.28 | |
| Northrop Grumman Corporation (NOC) | 0.15 | 618 | 375.42 | |
| Paychex (PAYX) | 0.15 | 2756 | 82.74 | |
| Allstate Corporation (ALL) | 0.15 | 2157 | -2% | 108.65 |
| Enbridge Inc | 0.15 | 6464 | 35.14 | |
| Vanguard S&p 500 Etf idx fd | 0.15 | 864 | 273.15 | |
| Tc Energy Corp | 0.15 | 4491 | -2% | 51.84 |
| Amgen (AMGN) | 0.13 | 1062 | NEW | 193.71 |
| Texas Instruments Incorporated (TXN) | 0.13 | 1600 | NEW | 129.38 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.13 | 568 | 352.11 |
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Past 13F-HR SEC Filings by Landmark Bank
- Landmark Bank 2019 Q2 filed Aug. 2, 2019
- 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