Landmark Bank

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

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

Past 13F-HR SEC Filings by Landmark Bank

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