Citizens National Bank Trust Department as of March 31, 2020
Portfolio Holdings for Citizens National Bank Trust Department
Citizens National Bank Trust Department holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $8.5M | 65k | 131.12 | |
| Apple (AAPL) | 4.5 | $8.4M | 33k | 254.31 | |
| Procter & Gamble Company (PG) | 3.3 | $6.3M | 57k | 109.98 | |
| Philip Morris International (PM) | 3.1 | $5.8M | 79k | 72.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.6M | 4.8k | 1162.68 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.5M | 30k | 182.73 | |
| Walt Disney Company (DIS) | 2.8 | $5.2M | 54k | 96.58 | |
| Amazon (AMZN) | 2.7 | $5.1M | 2.6k | 1950.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.0M | 32k | 157.71 | |
| Pepsi (PEP) | 2.4 | $4.4M | 37k | 120.13 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 48k | 90.05 | |
| UnitedHealth (UNH) | 2.3 | $4.3M | 17k | 249.37 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 58k | 72.47 | |
| Coca-Cola Company (KO) | 1.9 | $3.6M | 82k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 94k | 37.99 | |
| Nextera Energy (NEE) | 1.9 | $3.5M | 15k | 240.61 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.4M | 98k | 34.38 | |
| Merck & Co (MRK) | 1.8 | $3.3M | 43k | 76.94 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.1M | 90k | 34.23 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 57k | 53.73 | |
| Caterpillar (CAT) | 1.6 | $2.9M | 25k | 116.01 | |
| Visa (V) | 1.5 | $2.9M | 18k | 161.07 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 38k | 76.18 | |
| Altria (MO) | 1.5 | $2.9M | 74k | 38.65 | |
| Dominion Resources (D) | 1.5 | $2.8M | 39k | 72.22 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 24k | 113.64 | |
| United Technologies Corporation | 1.5 | $2.7M | 29k | 94.34 | |
| Lowe's Companies (LOW) | 1.4 | $2.6M | 31k | 86.03 | |
| Home Depot (HD) | 1.2 | $2.3M | 12k | 186.68 | |
| At&t (T) | 1.2 | $2.2M | 75k | 29.15 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.2M | 8.00 | 272000.00 | |
| Diageo (DEO) | 1.1 | $2.1M | 17k | 127.07 | |
| Medtronic (MDT) | 1.1 | $2.1M | 24k | 90.16 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 38k | 54.12 | |
| Mondelez Int (MDLZ) | 1.1 | $2.0M | 41k | 50.05 | |
| Pfizer (PFE) | 1.1 | $2.0M | 61k | 32.66 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 14k | 145.93 | |
| Honeywell International (HON) | 1.1 | $2.0M | 15k | 133.86 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 16k | 121.31 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 14k | 136.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 33k | 55.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 13k | 141.11 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 11k | 165.37 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 44k | 39.32 | |
| Eaton (ETN) | 0.8 | $1.6M | 21k | 77.67 | |
| Southern Company (SO) | 0.8 | $1.5M | 28k | 54.03 | |
| Raytheon Company | 0.8 | $1.5M | 11k | 131.14 | |
| Amgen (AMGN) | 0.8 | $1.4M | 7.1k | 202.85 | |
| Dollar General (DG) | 0.8 | $1.4M | 9.4k | 150.90 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 24k | 57.31 | |
| Boeing Company (BA) | 0.7 | $1.4M | 9.2k | 149.12 | |
| Chubb (CB) | 0.7 | $1.3M | 12k | 111.62 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 16k | 78.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.5k | 127.95 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 21k | 53.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 37k | 28.84 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 7.7k | 132.30 | |
| Industries N shs - a - (LYB) | 0.5 | $956k | 19k | 49.55 | |
| Tractor Supply Company (TSCO) | 0.5 | $940k | 11k | 84.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $928k | 14k | 65.66 | |
| Constellation Brands (STZ) | 0.5 | $874k | 6.1k | 143.20 | |
| Bank of America Corporation (BAC) | 0.4 | $834k | 39k | 21.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $812k | 2.6k | 318.40 | |
| 3M Company (MMM) | 0.4 | $740k | 5.4k | 136.47 | |
| International Business Machines (IBM) | 0.4 | $725k | 6.5k | 110.89 | |
| Valero Energy Corporation (VLO) | 0.4 | $704k | 16k | 45.37 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $693k | 3.3k | 210.21 | |
| Qualcomm (QCOM) | 0.3 | $582k | 8.6k | 67.70 | |
| Delta Air Lines (DAL) | 0.3 | $578k | 20k | 28.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $580k | 7.2k | 80.80 | |
| Corning Incorporated (GLW) | 0.3 | $552k | 27k | 20.54 | |
| Target Corporation (TGT) | 0.3 | $549k | 5.9k | 93.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $530k | 4.5k | 118.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $482k | 1.7k | 283.33 | |
| Applied Materials (AMAT) | 0.3 | $480k | 11k | 45.75 | |
| Fiserv (FI) | 0.2 | $446k | 4.7k | 94.89 | |
| Oracle Corporation (ORCL) | 0.2 | $435k | 9.0k | 48.38 | |
| Corteva (CTVA) | 0.2 | $404k | 17k | 23.47 | |
| Dow (DOW) | 0.2 | $401k | 14k | 29.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $370k | 5.6k | 66.46 | |
| Ingredion Incorporated (INGR) | 0.2 | $378k | 5.0k | 75.60 | |
| Dupont De Nemours (DD) | 0.2 | $377k | 11k | 34.01 | |
| MasterCard Incorporated (MA) | 0.2 | $351k | 1.5k | 241.24 | |
| Prudential Financial (PRU) | 0.2 | $335k | 6.4k | 52.48 | |
| Pioneer Natural Resources (PXD) | 0.2 | $327k | 4.7k | 69.77 | |
| Facebook Inc cl a (META) | 0.2 | $323k | 1.9k | 166.67 | |
| AutoZone (AZO) | 0.2 | $306k | 361.00 | 846.15 | |
| American Express Company (AXP) | 0.1 | $275k | 3.2k | 85.27 | |
| General Electric Company | 0.1 | $278k | 35k | 7.89 | |
| Travelers Companies (TRV) | 0.1 | $274k | 2.8k | 99.55 | |
| Westrock (WRK) | 0.1 | $281k | 9.9k | 28.35 | |
| Hershey Company (HSY) | 0.1 | $265k | 2.0k | 132.50 | |
| Kraft Heinz (KHC) | 0.1 | $257k | 11k | 24.59 | |
| Emerson Electric (EMR) | 0.1 | $236k | 5.0k | 47.56 | |
| Duke Energy (DUK) | 0.1 | $240k | 3.0k | 81.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $219k | 4.8k | 46.00 | |
| Nucor Corporation (NUE) | 0.1 | $226k | 6.3k | 36.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.6k | 59.26 | |
| Schlumberger (SLB) | 0.1 | $172k | 13k | 13.42 | |
| Halliburton Company (HAL) | 0.1 | $94k | 14k | 6.89 |
