First City Capital Management as of Dec. 31, 2020
Portfolio Holdings for First City Capital Management
First City Capital Management holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.3 | $6.8M | 25k | 277.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.5M | 27k | 244.50 | |
| Coca-Cola Company (KO) | 2.9 | $4.6M | 91k | 50.30 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 2.8 | $4.4M | 44k | 102.26 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.1M | 15k | 202.61 | |
| Procter & Gamble Company (PG) | 1.8 | $2.8M | 22k | 128.31 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 55k | 49.84 | |
| At&t (T) | 1.7 | $2.7M | 93k | 28.69 | |
| General Mills (GIS) | 1.7 | $2.7M | 47k | 56.92 | |
| Apple (AAPL) | 1.7 | $2.6M | 20k | 135.12 | |
| Amazon (AMZN) | 1.6 | $2.6M | 790.00 | 3262.03 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 24k | 103.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.5M | 10k | 239.74 | |
| Avery Dennison Corporation (AVY) | 1.5 | $2.4M | 14k | 173.34 | |
| Verizon Communications (VZ) | 1.5 | $2.3M | 42k | 54.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 16k | 139.27 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.2M | 31k | 72.33 | |
| Pfizer (PFE) | 1.4 | $2.1M | 62k | 34.43 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 11k | 200.90 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 35k | 60.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 29k | 73.61 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 28k | 74.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 33k | 59.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 5.1k | 390.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 166.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $1.9M | 31k | 61.60 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 11k | 175.73 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 57k | 32.87 | |
| Paychex (PAYX) | 1.1 | $1.7M | 19k | 90.31 | |
| Southern Company (SO) | 1.1 | $1.7M | 28k | 61.29 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 13k | 126.83 | |
| Leggett & Platt (LEG) | 1.0 | $1.5M | 35k | 42.89 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 4.4k | 339.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 27k | 55.70 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 16k | 90.44 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $1.5M | 31k | 47.70 | |
| Altria (MO) | 0.9 | $1.4M | 32k | 43.30 | |
| Honeywell International (HON) | 0.9 | $1.3M | 6.6k | 202.15 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.3M | 14k | 91.34 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 8.1k | 145.58 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 12k | 91.99 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 4.5k | 248.85 | |
| Copart (CPRT) | 0.7 | $1.1M | 9.5k | 116.00 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 3.6k | 299.75 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 5.6k | 187.59 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.1M | 11k | 96.97 | |
| Sealed Air (SEE) | 0.6 | $981k | 23k | 43.51 | |
| Whirlpool Corporation (WHR) | 0.6 | $972k | 4.9k | 196.56 | |
| Cisco Systems (CSCO) | 0.6 | $967k | 20k | 47.57 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $934k | 26k | 35.31 | |
| International Paper Company (IP) | 0.6 | $924k | 19k | 48.16 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $921k | 17k | 53.25 | |
| Nextera Energy (NEE) | 0.6 | $879k | 11k | 83.92 | |
| Valley National Ban (VLY) | 0.6 | $878k | 75k | 11.71 | |
| Boeing Company (BA) | 0.5 | $833k | 4.0k | 210.57 | |
| Eaton Corp SHS (ETN) | 0.5 | $830k | 6.7k | 123.60 | |
| Medtronic SHS (MDT) | 0.5 | $829k | 7.0k | 118.65 | |
| Pepsi (PEP) | 0.5 | $801k | 5.9k | 135.01 | |
| Barrick Gold Corp (GOLD) | 0.5 | $800k | 36k | 22.19 | |
| Becton, Dickinson and (BDX) | 0.5 | $788k | 3.1k | 253.38 | |
| International Business Machines (IBM) | 0.5 | $779k | 6.4k | 120.98 | |
| Darden Restaurants (DRI) | 0.5 | $774k | 6.0k | 129.00 | |
| Omega Healthcare Investors (OHI) | 0.5 | $769k | 20k | 37.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $766k | 23k | 32.73 | |
| Cummins (CMI) | 0.5 | $746k | 3.1k | 243.23 | |
| Southern Copper Corporation (SCCO) | 0.5 | $742k | 11k | 70.67 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $732k | 15k | 49.26 | |
| Amgen (AMGN) | 0.5 | $728k | 3.1k | 234.99 | |
| Netflix (NFLX) | 0.5 | $725k | 1.3k | 557.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $713k | 14k | 50.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $711k | 2.8k | 253.48 | |
| 0.5 | $706k | 10k | 68.56 | ||
| Dover Corporation (DOV) | 0.4 | $692k | 5.7k | 122.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $691k | 31k | 22.40 | |
| Philip Morris International (PM) | 0.4 | $671k | 7.9k | 85.35 | |
| Walt Disney Company (DIS) | 0.4 | $669k | 3.5k | 190.92 | |
| Wp Carey (WPC) | 0.4 | $668k | 9.7k | 69.03 | |
| Crane | 0.4 | $666k | 8.0k | 83.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $651k | 1.8k | 359.07 | |
| 3M Company (MMM) | 0.4 | $603k | 3.4k | 177.20 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $600k | 7.8k | 76.51 | |
| American Express Company (AXP) | 0.4 | $586k | 4.6k | 128.34 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $564k | 6.1k | 92.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $564k | 1.8k | 314.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $564k | 3.3k | 171.17 | |
| UnitedHealth (UNH) | 0.4 | $561k | 1.7k | 332.94 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $554k | 6.2k | 89.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $538k | 10k | 52.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $528k | 15k | 34.22 | |
| PNC Financial Services (PNC) | 0.3 | $518k | 3.3k | 159.29 | |
| Genuine Parts Company (GPC) | 0.3 | $514k | 5.1k | 100.61 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $509k | 8.8k | 58.04 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $507k | 16k | 30.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $485k | 3.4k | 144.00 | |
| Seagen | 0.3 | $482k | 2.8k | 172.14 | |
| Kansas City Southern Com New | 0.3 | $481k | 2.3k | 209.49 | |
| Kraft Heinz (KHC) | 0.3 | $474k | 13k | 35.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $467k | 3.5k | 132.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $447k | 4.1k | 110.10 | |
| Textron (TXT) | 0.3 | $432k | 8.5k | 50.61 | |
| South State Corporation (SSB) | 0.3 | $429k | 5.5k | 78.54 | |
| Chubb (CB) | 0.3 | $428k | 2.6k | 165.89 | |
| Acuity Brands (AYI) | 0.3 | $420k | 3.4k | 124.70 | |
| Carrier Global Corporation (CARR) | 0.3 | $417k | 11k | 37.23 | |
| Canadian Natl Ry (CNI) | 0.3 | $414k | 3.8k | 108.09 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $413k | 3.7k | 112.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $403k | 193.00 | 2088.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $400k | 4.3k | 93.26 | |
| Bio-techne Corporation (TECH) | 0.3 | $397k | 1.0k | 395.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $396k | 2.9k | 135.02 | |
| Citigroup Com New (C) | 0.2 | $391k | 6.2k | 63.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $390k | 639.00 | 610.33 | |
| Dominion Resources (D) | 0.2 | $387k | 5.3k | 73.01 | |
| Activision Blizzard | 0.2 | $387k | 3.8k | 103.20 | |
| Paypal Holdings (PYPL) | 0.2 | $384k | 1.3k | 285.08 | |
| Plug Power Com New (PLUG) | 0.2 | $384k | 6.0k | 64.00 | |
| Diageo Spon Adr New (DEO) | 0.2 | $376k | 2.3k | 166.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $376k | 4.8k | 78.33 | |
| Cardinal Health (CAH) | 0.2 | $365k | 7.0k | 52.48 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $356k | 7.2k | 49.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $355k | 5.5k | 64.08 | |
| FedEx Corporation (FDX) | 0.2 | $354k | 1.4k | 254.68 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $342k | 5.4k | 63.37 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $336k | 3.6k | 92.43 | |
| Air Products & Chemicals (APD) | 0.2 | $335k | 1.3k | 257.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $325k | 5.6k | 57.83 | |
| Dow (DOW) | 0.2 | $304k | 5.3k | 57.67 | |
| McDonald's Corporation (MCD) | 0.2 | $299k | 1.4k | 214.18 | |
| Dupont De Nemours (DD) | 0.2 | $285k | 4.0k | 71.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $269k | 2.9k | 92.76 | |
| Imv | 0.2 | $262k | 62k | 4.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $261k | 5.2k | 50.11 | |
| Facebook Cl A (META) | 0.2 | $260k | 962.00 | 270.27 | |
| WD-40 Company (WDFC) | 0.2 | $255k | 768.00 | 332.03 | |
| Incyte Corporation (INCY) | 0.2 | $249k | 2.9k | 84.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $244k | 1.7k | 143.36 | |
| Ingredion Incorporated (INGR) | 0.2 | $242k | 2.8k | 86.31 | |
| Medical Properties Trust (MPW) | 0.2 | $242k | 11k | 22.68 | |
| Kkr & Co (KKR) | 0.2 | $239k | 5.0k | 48.19 | |
| Ishares Gold Trust Ishares | 0.2 | $238k | 14k | 17.39 | |
| Ameren Corporation (AEE) | 0.2 | $236k | 3.3k | 72.62 | |
| Skyworks Solutions (SWKS) | 0.2 | $236k | 1.3k | 188.80 | |
| Goldman Sachs (GS) | 0.1 | $230k | 760.00 | 302.63 | |
| Linde SHS | 0.1 | $228k | 900.00 | 253.33 | |
| Phillips 66 (PSX) | 0.1 | $228k | 3.0k | 77.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $225k | 1.2k | 186.88 | |
| Baxter International (BAX) | 0.1 | $222k | 2.8k | 78.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 622.00 | 352.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $218k | 2.7k | 79.80 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $217k | 10k | 21.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $216k | 500.00 | 432.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $205k | 4.0k | 51.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $205k | 904.00 | 226.77 | |
| General Electric Company | 0.1 | $203k | 18k | 11.48 | |
| Enbridge (ENB) | 0.1 | $203k | 5.8k | 35.12 | |
| Cameco Corporation (CCJ) | 0.1 | $165k | 11k | 15.64 | |
| Ubs Group SHS (UBS) | 0.1 | $157k | 10k | 15.30 | |
| Templeton Global Income Fund (SABA) | 0.1 | $138k | 25k | 5.64 | |
| Preferred Apartment Communitie | 0.1 | $120k | 15k | 8.23 |
