First City Capital Management as of Sept. 30, 2020
Portfolio Holdings for First City Capital Management
First City Capital Management holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.1 | $14M | 48k | 287.08 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 51k | 220.85 | |
| Coca-Cola Company (KO) | 3.5 | $9.4M | 189k | 50.12 | |
| Procter & Gamble Company (PG) | 2.3 | $6.1M | 43k | 144.03 | |
| General Mills (GIS) | 2.1 | $5.7M | 93k | 62.09 | |
| Illinois Tool Works (ITW) | 1.7 | $4.7M | 23k | 203.09 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.5M | 30k | 148.46 | |
| At&t (T) | 1.7 | $4.5M | 163k | 27.49 | |
| Pfizer (PFE) | 1.5 | $4.2M | 113k | 36.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.1M | 19k | 210.92 | |
| Merck & Co (MRK) | 1.5 | $4.1M | 50k | 80.51 | |
| Amazon (AMZN) | 1.5 | $3.9M | 1.2k | 3363.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 111k | 34.15 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.8M | 62k | 61.00 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 65k | 58.42 | |
| Avery Dennison Corporation (AVY) | 1.4 | $3.7M | 29k | 131.18 | |
| Lowe's Companies (LOW) | 1.3 | $3.6M | 21k | 173.60 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 67k | 53.55 | |
| Paychex (PAYX) | 1.3 | $3.6M | 42k | 84.35 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.5M | 58k | 59.93 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | 8.7k | 390.70 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $3.3M | 64k | 51.14 | |
| Southern Company (SO) | 1.2 | $3.2M | 55k | 57.99 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 37k | 86.06 | |
| Leggett & Platt (LEG) | 1.2 | $3.2M | 71k | 44.90 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.2M | 54k | 58.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 21k | 148.10 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 131k | 23.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 51k | 58.51 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $3.0M | 32k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 29k | 100.23 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 26k | 107.76 | |
| Apple (AAPL) | 1.0 | $2.8M | 23k | 121.19 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $2.7M | 35k | 78.76 | |
| Altria (MO) | 1.0 | $2.6M | 67k | 39.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 6.9k | 347.97 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.3M | 11k | 203.41 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.3M | 7.2k | 314.94 | |
| Honeywell International (HON) | 0.8 | $2.3M | 13k | 173.47 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $2.2M | 60k | 37.20 | |
| L3harris Technologies (LHX) | 0.8 | $2.2M | 13k | 176.31 | |
| Copart (CPRT) | 0.8 | $2.2M | 19k | 115.79 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 17k | 129.90 | |
| Norfolk Southern (NSC) | 0.8 | $2.0M | 9.4k | 217.34 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.0M | 72k | 28.32 | |
| Cummins (CMI) | 0.7 | $2.0M | 8.9k | 221.77 | |
| Sealed Air (SEE) | 0.7 | $1.9M | 46k | 41.20 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.8M | 21k | 84.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.7M | 32k | 53.21 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | 16k | 108.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.7M | 27k | 62.07 | |
| International Paper Company (IP) | 0.6 | $1.6M | 36k | 44.67 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 32k | 48.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 4.8k | 319.56 | |
| Seattle Genetics | 0.6 | $1.5M | 7.2k | 209.17 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 37k | 39.90 | |
| Pepsi (PEP) | 0.5 | $1.5M | 10k | 142.56 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 4.8k | 300.56 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 13k | 107.55 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 19k | 72.95 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 6.0k | 233.74 | |
| Boeing Company (BA) | 0.5 | $1.4M | 8.5k | 163.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 6.1k | 227.23 | |
| Wp Carey (WPC) | 0.5 | $1.4M | 21k | 66.69 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.7k | 237.59 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.3M | 44k | 30.71 | |
| Darden Restaurants (DRI) | 0.5 | $1.3M | 13k | 99.23 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 27k | 45.28 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $1.2M | 29k | 42.40 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 10k | 113.59 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 78.91 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $1.1M | 14k | 77.47 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.1k | 152.58 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.3k | 168.39 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.2k | 321.80 | |
| Netflix (NFLX) | 0.4 | $1.0M | 1.9k | 541.67 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 8.2k | 125.97 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $993k | 8.9k | 112.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $971k | 42k | 23.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $940k | 22k | 42.49 | |
| Crane | 0.3 | $923k | 18k | 52.44 | |
| Genuine Parts Company (GPC) | 0.3 | $899k | 8.9k | 100.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $898k | 31k | 29.25 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $889k | 10k | 87.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $884k | 3.1k | 285.25 | |
| American Express Company (AXP) | 0.3 | $881k | 8.4k | 104.82 | |
| Kansas City Southern Com New | 0.3 | $859k | 4.7k | 184.33 | |
| Canadian Natl Ry (CNI) | 0.3 | $844k | 7.6k | 111.18 | |
| Southern Copper Corporation (SCCO) | 0.3 | $832k | 18k | 47.54 | |
| Dominion Resources (D) | 0.3 | $818k | 10k | 81.05 | |
| Corning Incorporated (GLW) | 0.3 | $802k | 23k | 34.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $796k | 5.9k | 135.70 | |
| Air Products & Chemicals (APD) | 0.3 | $775k | 2.6k | 298.08 | |
| Disney Walt Com Disney (DIS) | 0.3 | $772k | 6.1k | 126.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $751k | 9.4k | 79.89 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $742k | 11k | 65.58 | |
| Carrier Global Corporation (CARR) | 0.3 | $729k | 22k | 32.49 | |
| Textron (TXT) | 0.3 | $724k | 20k | 35.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $716k | 1.3k | 563.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $687k | 3.9k | 178.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $678k | 8.1k | 83.52 | |
| Activision Blizzard | 0.3 | $676k | 8.3k | 81.94 | |
| Acuity Brands (AYI) | 0.2 | $635k | 6.6k | 96.90 | |
| FedEx Corporation (FDX) | 0.2 | $588k | 2.1k | 276.06 | |
| Valley National Ban (VLY) | 0.2 | $585k | 80k | 7.32 | |
| Diageo Spon Adr New (DEO) | 0.2 | $554k | 4.0k | 139.72 | |
| McDonald's Corporation (MCD) | 0.2 | $553k | 2.4k | 227.48 | |
| PNC Financial Services (PNC) | 0.2 | $552k | 5.0k | 109.81 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $538k | 11k | 49.40 | |
| Kraft Heinz (KHC) | 0.2 | $530k | 17k | 32.13 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.2 | $526k | 5.3k | 100.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $524k | 15k | 35.90 | |
| South State Corporation (SSB) | 0.2 | $520k | 9.9k | 52.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $494k | 1.6k | 318.71 | |
| Baxter International (BAX) | 0.2 | $492k | 6.1k | 80.04 | |
| Bio-techne Corporation (TECH) | 0.2 | $475k | 1.8k | 269.12 | |
| 0.2 | $474k | 10k | 45.99 | ||
| Paypal Holdings (PYPL) | 0.2 | $474k | 2.3k | 203.78 | |
| Ameren Corporation (AEE) | 0.2 | $472k | 5.8k | 81.38 | |
| Skyworks Solutions (SWKS) | 0.2 | $468k | 3.1k | 153.44 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $467k | 5.8k | 81.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $463k | 1.2k | 377.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $458k | 900.00 | 508.89 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $458k | 15k | 30.35 | |
| McKesson Corporation (MCK) | 0.2 | $454k | 3.0k | 153.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $446k | 3.3k | 133.49 | |
| Las Vegas Sands (LVS) | 0.2 | $444k | 9.9k | 44.94 | |
| Ingredion Incorporated (INGR) | 0.2 | $438k | 5.6k | 78.10 | |
| Linde SHS | 0.2 | $423k | 1.8k | 235.00 | |
| Ishares Gold Trust Ishares | 0.2 | $422k | 23k | 18.10 | |
| Kkr & Co (KKR) | 0.2 | $419k | 12k | 36.37 | |
| General Electric Company | 0.2 | $413k | 61k | 6.82 | |
| Facebook Cl A (META) | 0.1 | $400k | 1.5k | 271.55 | |
| Anthem (ELV) | 0.1 | $393k | 1.3k | 292.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $387k | 2.7k | 144.08 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $379k | 21k | 18.13 | |
| Enbridge (ENB) | 0.1 | $375k | 13k | 29.48 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $366k | 22k | 16.92 | |
| Goldman Sachs (GS) | 0.1 | $350k | 1.7k | 211.48 | |
| Gilead Sciences (GILD) | 0.1 | $349k | 5.4k | 64.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $348k | 1.4k | 254.76 | |
| Visa Com Cl A (V) | 0.1 | $342k | 1.7k | 202.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $339k | 5.3k | 63.96 | |
| Potlatch Corporation (PCH) | 0.1 | $339k | 7.5k | 45.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $337k | 1.5k | 229.25 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $328k | 20k | 16.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $327k | 8.1k | 40.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $323k | 1.8k | 177.47 | |
| WD-40 Company (WDFC) | 0.1 | $322k | 1.6k | 195.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $313k | 1.3k | 238.39 | |
| Incyte Corporation (INCY) | 0.1 | $310k | 3.3k | 93.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $310k | 198.00 | 1565.66 | |
| Markel Corporation (MKL) | 0.1 | $307k | 310.00 | 990.32 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $305k | 8.0k | 38.12 | |
| Fortune Brands (FBIN) | 0.1 | $303k | 3.4k | 88.44 | |
| Chubb (CB) | 0.1 | $300k | 2.5k | 118.62 | |
| Hershey Company (HSY) | 0.1 | $291k | 2.0k | 149.23 | |
| ConocoPhillips (COP) | 0.1 | $280k | 8.1k | 34.56 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 1.2k | 226.67 | |
| Trane Technologies SHS (TT) | 0.1 | $270k | 2.1k | 129.75 | |
| Dupont De Nemours (DD) | 0.1 | $270k | 4.6k | 58.82 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 5.4k | 49.44 | |
| Templeton Global Income Fund (SABA) | 0.1 | $258k | 49k | 5.27 | |
| BP Sponsored Adr (BP) | 0.1 | $258k | 16k | 16.60 | |
| Medical Properties Trust (MPW) | 0.1 | $258k | 14k | 18.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 164.00 | 1567.07 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $253k | 5.3k | 47.69 | |
| Ameriprise Financial (AMP) | 0.1 | $247k | 1.5k | 167.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 411.00 | 600.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $245k | 2.0k | 122.50 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $244k | 498.00 | 489.96 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $243k | 9.4k | 25.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 14k | 17.08 | |
| Dow (DOW) | 0.1 | $233k | 4.8k | 48.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $231k | 2.8k | 83.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $222k | 4.0k | 54.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $217k | 1.2k | 174.58 | |
| Aptar (ATR) | 0.1 | $214k | 1.8k | 116.62 | |
| Xylem (XYL) | 0.1 | $212k | 2.3k | 90.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 411.00 | 506.08 | |
| Phillips 66 (PSX) | 0.1 | $206k | 4.0k | 52.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $202k | 2.4k | 85.96 | |
| Wendy's/arby's Group (WEN) | 0.1 | $201k | 8.3k | 24.09 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $201k | 9.2k | 21.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $200k | 2.4k | 81.90 | |
| Imv | 0.1 | $179k | 50k | 3.57 | |
| Ubs Group SHS (UBS) | 0.1 | $168k | 15k | 11.54 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $157k | 14k | 11.06 | |
| Preferred Apartment Communitie | 0.1 | $153k | 28k | 5.48 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $145k | 12k | 12.26 | |
| Cameco Corporation (CCJ) | 0.0 | $118k | 13k | 9.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $103k | 11k | 9.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $88k | 14k | 6.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 15k | 3.94 |
