First City Capital Management as of June 30, 2020
Portfolio Holdings for First City Capital Management
First City Capital Management holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.8 | $6.3M | 25k | 250.52 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.8M | 28k | 203.50 | |
| Coca-Cola Company (KO) | 3.2 | $4.1M | 93k | 44.68 | |
| General Mills (GIS) | 2.2 | $2.9M | 47k | 61.66 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | 17k | 164.16 | |
| Procter & Gamble Company (PG) | 2.1 | $2.7M | 23k | 119.55 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 61k | 44.72 | |
| At&t (T) | 2.1 | $2.7M | 90k | 30.23 | |
| Amazon (AMZN) | 1.8 | $2.3M | 847.00 | 2759.15 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 28k | 77.32 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 12k | 174.83 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 35k | 59.83 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 36k | 55.13 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 20k | 98.18 | |
| Pfizer (PFE) | 1.5 | $2.0M | 60k | 32.70 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.9M | 33k | 58.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 11k | 178.54 | |
| Apple (AAPL) | 1.4 | $1.9M | 5.2k | 364.78 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.9M | 31k | 61.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 28k | 64.97 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $1.8M | 35k | 51.06 | |
| Paychex (PAYX) | 1.3 | $1.7M | 23k | 75.77 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.7M | 4.7k | 364.86 | |
| Avery Dennison Corporation (AVY) | 1.3 | $1.7M | 15k | 114.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 140.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.6M | 5.2k | 308.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 17k | 94.06 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.5M | 29k | 51.13 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 61k | 23.76 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 11k | 135.15 | |
| Southern Company (SO) | 1.1 | $1.4M | 28k | 51.86 | |
| Altria (MO) | 1.1 | $1.4M | 36k | 39.24 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.4M | 17k | 79.92 | |
| Leggett & Platt (LEG) | 1.0 | $1.3M | 38k | 35.15 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $1.3M | 32k | 40.78 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 13k | 91.43 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.2M | 19k | 64.01 | |
| L3harris Technologies (LHX) | 0.9 | $1.2M | 7.0k | 169.66 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 3.7k | 307.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 12k | 89.23 | |
| Barrick Gold Corp (GOLD) | 0.8 | $995k | 37k | 26.93 | |
| International Paper Company (IP) | 0.8 | $980k | 28k | 35.22 | |
| Honeywell International (HON) | 0.7 | $974k | 6.7k | 144.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $956k | 18k | 52.88 | |
| Qualcomm (QCOM) | 0.7 | $937k | 10k | 91.21 | |
| Cisco Systems (CSCO) | 0.7 | $926k | 20k | 46.64 | |
| Cardinal Health (CAH) | 0.7 | $899k | 17k | 52.20 | |
| Whirlpool Corporation (WHR) | 0.7 | $875k | 6.8k | 129.53 | |
| Northern Trust Corporation (NTRS) | 0.7 | $873k | 11k | 79.33 | |
| Norfolk Southern (NSC) | 0.6 | $844k | 4.8k | 175.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $833k | 2.9k | 283.43 | |
| Sealed Air (SEE) | 0.6 | $823k | 25k | 32.85 | |
| Cummins (CMI) | 0.6 | $816k | 4.7k | 173.36 | |
| Pepsi (PEP) | 0.6 | $805k | 6.1k | 132.25 | |
| Eaton Corp SHS (ETN) | 0.6 | $795k | 9.1k | 87.46 | |
| Copart (CPRT) | 0.6 | $791k | 9.5k | 83.26 | |
| Amgen (AMGN) | 0.6 | $789k | 3.3k | 235.80 | |
| Wp Carey (WPC) | 0.6 | $787k | 12k | 67.64 | |
| Becton, Dickinson and (BDX) | 0.6 | $767k | 3.2k | 239.39 | |
| Seattle Genetics | 0.6 | $739k | 4.4k | 169.89 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $704k | 18k | 38.99 | |
| Omega Healthcare Investors (OHI) | 0.5 | $680k | 23k | 29.72 | |
| Medtronic SHS (MDT) | 0.5 | $639k | 7.0k | 91.73 | |
| Netflix (NFLX) | 0.5 | $630k | 1.4k | 454.87 | |
| Valley National Ban (VLY) | 0.5 | $626k | 80k | 7.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $625k | 24k | 25.59 | |
| Nextera Energy (NEE) | 0.5 | $615k | 2.6k | 240.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $612k | 9.8k | 62.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $582k | 3.0k | 192.08 | |
| Philip Morris International (PM) | 0.4 | $569k | 8.1k | 70.05 | |
| Crane | 0.4 | $568k | 9.6k | 59.48 | |
| Dover Corporation (DOV) | 0.4 | $566k | 5.9k | 96.59 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $549k | 15k | 36.33 | |
| International Business Machines (IBM) | 0.4 | $535k | 4.4k | 120.66 | |
| UnitedHealth (UNH) | 0.4 | $532k | 1.8k | 295.06 | |
| 3M Company (MMM) | 0.4 | $532k | 3.4k | 155.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $529k | 3.7k | 141.44 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.4 | $508k | 5.3k | 96.76 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $494k | 5.7k | 87.25 | |
| Darden Restaurants (DRI) | 0.4 | $493k | 6.5k | 75.85 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $475k | 7.5k | 63.72 | |
| Corning Incorporated (GLW) | 0.3 | $454k | 18k | 25.91 | |
| American Express Company (AXP) | 0.3 | $450k | 4.7k | 95.16 | |
| Genuine Parts Company (GPC) | 0.3 | $440k | 5.1k | 87.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $412k | 12k | 34.15 | |
| Kansas City Southern Com New | 0.3 | $411k | 2.8k | 149.18 | |
| Dominion Resources (D) | 0.3 | $410k | 5.1k | 81.17 | |
| PNC Financial Services (PNC) | 0.3 | $402k | 3.8k | 105.18 | |
| 0.3 | $397k | 13k | 29.81 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $394k | 2.9k | 134.33 | |
| Textron (TXT) | 0.3 | $389k | 12k | 32.95 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $388k | 9.2k | 42.36 | |
| Disney Walt Com Disney (DIS) | 0.3 | $367k | 3.3k | 111.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $367k | 1.4k | 257.72 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $356k | 11k | 31.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $353k | 4.8k | 73.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $347k | 15k | 22.49 | |
| Canadian Natl Ry (CNI) | 0.3 | $346k | 3.9k | 88.60 | |
| Activision Blizzard | 0.3 | $342k | 4.5k | 76.00 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $335k | 5.9k | 56.92 | |
| Chubb (CB) | 0.3 | $328k | 2.6k | 126.69 | |
| Bio-techne Corporation (TECH) | 0.3 | $326k | 1.2k | 263.97 | |
| Acuity Brands (AYI) | 0.2 | $324k | 3.4k | 95.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $323k | 4.5k | 71.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $321k | 844.00 | 380.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $316k | 1.9k | 167.20 | |
| Air Products & Chemicals (APD) | 0.2 | $314k | 1.3k | 241.54 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $312k | 2.3k | 134.19 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $281k | 5.7k | 49.60 | |
| Southern Copper Corporation (SCCO) | 0.2 | $278k | 7.0k | 39.71 | |
| Baxter International (BAX) | 0.2 | $275k | 3.2k | 86.05 | |
| Gilead Sciences (GILD) | 0.2 | $273k | 3.5k | 77.03 | |
| Paypal Holdings (PYPL) | 0.2 | $264k | 1.5k | 174.03 | |
| Boeing Company (BA) | 0.2 | $264k | 1.4k | 183.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $262k | 12k | 22.24 | |
| Las Vegas Sands (LVS) | 0.2 | $260k | 5.7k | 45.53 | |
| South State Corporation (SSB) | 0.2 | $259k | 5.4k | 47.69 | |
| BP Sponsored Adr (BP) | 0.2 | $257k | 11k | 23.28 | |
| Incyte Corporation (INCY) | 0.2 | $253k | 2.4k | 103.94 | |
| Dupont De Nemours (DD) | 0.2 | $249k | 4.7k | 53.02 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $249k | 2.2k | 111.51 | |
| Skyworks Solutions (SWKS) | 0.2 | $249k | 2.0k | 127.69 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $245k | 3.6k | 67.40 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 1.3k | 184.23 | |
| McKesson Corporation (MCK) | 0.2 | $234k | 1.5k | 153.44 | |
| Ingredion Incorporated (INGR) | 0.2 | $233k | 2.8k | 83.10 | |
| Ishares Gold Trust Ishares | 0.2 | $233k | 14k | 17.02 | |
| Facebook Cl A (META) | 0.2 | $232k | 1.0k | 226.78 | |
| Ameren Corporation (AEE) | 0.2 | $229k | 3.3k | 70.46 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $226k | 3.8k | 59.01 | |
| Kraft Heinz (KHC) | 0.2 | $225k | 7.0k | 31.94 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $214k | 6.6k | 32.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $213k | 1.8k | 119.53 | |
| General Electric Company | 0.2 | $211k | 31k | 6.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $209k | 775.00 | 269.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $208k | 970.00 | 214.43 | |
| Enbridge (ENB) | 0.2 | $204k | 6.7k | 30.44 | |
| Dow (DOW) | 0.2 | $200k | 4.9k | 40.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $200k | 1.7k | 116.96 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $191k | 11k | 17.59 | |
| Ubs Group SHS (UBS) | 0.1 | $163k | 14k | 11.52 | |
| Templeton Global Income Fund (SABA) | 0.1 | $131k | 25k | 5.35 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $98k | 10k | 9.42 | |
| Preferred Apartment Communitie | 0.1 | $93k | 12k | 7.60 | |
| Imv | 0.1 | $90k | 29k | 3.10 |
