First City Capital Management as of March 31, 2021
Portfolio Holdings for First City Capital Management
First City Capital Management holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.5 | $7.7M | 24k | 317.02 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.1M | 25k | 238.98 | |
| Coca-Cola Company (KO) | 2.8 | $4.8M | 89k | 54.04 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 2.6 | $4.5M | 45k | 99.86 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 29k | 114.94 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.2M | 54k | 60.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.1M | 11k | 282.87 | |
| At&t (T) | 1.7 | $3.0M | 93k | 31.97 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 22k | 135.53 | |
| General Mills (GIS) | 1.7 | $2.9M | 47k | 62.97 | |
| Avery Dennison Corporation (AVY) | 1.6 | $2.8M | 13k | 214.92 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 15k | 193.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $2.7M | 44k | 61.52 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 46k | 58.42 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 31k | 83.38 | |
| Pfizer (PFE) | 1.5 | $2.6M | 64k | 39.68 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | 31k | 82.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 16k | 157.43 | |
| Illinois Tool Works (ITW) | 1.4 | $2.4M | 10k | 231.84 | |
| Apple (AAPL) | 1.4 | $2.4M | 20k | 122.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 5.7k | 405.45 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 55k | 41.19 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 34k | 64.52 | |
| Lowe's Companies (LOW) | 1.3 | $2.2M | 11k | 195.49 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 28k | 78.01 | |
| Amazon (AMZN) | 1.2 | $2.0M | 637.00 | 3152.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 168.16 | |
| Leggett & Platt (LEG) | 1.1 | $1.9M | 35k | 54.51 | |
| Southern Company (SO) | 1.1 | $1.9M | 29k | 64.37 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 35k | 53.61 | |
| Paychex (PAYX) | 1.0 | $1.8M | 19k | 96.32 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.7M | 17k | 101.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 4.4k | 380.71 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.7M | 14k | 116.98 | |
| Altria (MO) | 0.9 | $1.6M | 33k | 49.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.6M | 26k | 61.57 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 13k | 116.36 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $1.5M | 29k | 51.78 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 107.36 | |
| Honeywell International (HON) | 0.8 | $1.4M | 6.3k | 220.11 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 3.5k | 363.17 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.3M | 11k | 116.36 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 4.5k | 281.61 | |
| Sealed Air (SEE) | 0.7 | $1.2M | 22k | 55.46 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.4k | 141.34 | |
| International Paper Company (IP) | 0.7 | $1.2M | 19k | 60.92 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 5.5k | 210.98 | |
| Copart (CPRT) | 0.6 | $1.1M | 9.5k | 118.11 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 22k | 51.58 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.1M | 29k | 38.35 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 4.6k | 240.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 24k | 45.64 | |
| Valley National Ban (VLY) | 0.6 | $1.0M | 75k | 13.92 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.0M | 18k | 56.64 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $1.0M | 46k | 22.12 | |
| Eaton Corp SHS (ETN) | 0.6 | $960k | 6.7k | 143.71 | |
| Qualcomm (QCOM) | 0.6 | $951k | 7.6k | 124.62 | |
| Pepsi (PEP) | 0.5 | $944k | 6.5k | 144.19 | |
| Medtronic SHS (MDT) | 0.5 | $860k | 7.0k | 123.09 | |
| Barrick Gold Corp (GOLD) | 0.5 | $848k | 36k | 23.53 | |
| Dover Corporation (DOV) | 0.5 | $828k | 5.7k | 146.42 | |
| Southern Copper Corporation (SCCO) | 0.5 | $826k | 11k | 78.67 | |
| Cummins (CMI) | 0.5 | $791k | 3.1k | 257.82 | |
| Darden Restaurants (DRI) | 0.5 | $791k | 6.0k | 131.83 | |
| Amgen (AMGN) | 0.5 | $778k | 3.1k | 250.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $775k | 2.1k | 372.78 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $759k | 15k | 51.08 | |
| Philip Morris International (PM) | 0.4 | $752k | 7.8k | 96.26 | |
| Crane | 0.4 | $745k | 8.0k | 93.71 | |
| Becton, Dickinson and (BDX) | 0.4 | $745k | 3.1k | 241.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $743k | 14k | 54.52 | |
| Nextera Energy (NEE) | 0.4 | $733k | 10k | 71.58 | |
| Wp Carey (WPC) | 0.4 | $719k | 10k | 71.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $714k | 2.1k | 336.16 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $712k | 17k | 42.72 | |
| American Express Company (AXP) | 0.4 | $692k | 4.5k | 152.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $685k | 2.8k | 244.64 | |
| Boeing Company (BA) | 0.4 | $680k | 3.1k | 220.71 | |
| Omega Healthcare Investors (OHI) | 0.4 | $674k | 19k | 34.88 | |
| 3M Company (MMM) | 0.4 | $671k | 3.4k | 198.93 | |
| Genuine Parts Company (GPC) | 0.4 | $648k | 5.1k | 127.38 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $643k | 7.8k | 82.28 | |
| Kansas City Southern Com New | 0.4 | $638k | 2.1k | 306.00 | |
| Walt Disney Company (DIS) | 0.4 | $624k | 3.5k | 177.98 | |
| UnitedHealth (UNH) | 0.4 | $606k | 1.5k | 405.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $604k | 9.5k | 63.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $598k | 9.5k | 63.09 | |
| Acuity Brands (AYI) | 0.3 | $597k | 3.3k | 180.74 | |
| PNC Financial Services (PNC) | 0.3 | $597k | 3.1k | 190.31 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $596k | 7.8k | 76.21 | |
| Kraft Heinz (KHC) | 0.3 | $585k | 14k | 42.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $585k | 3.4k | 170.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $580k | 15k | 37.59 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $565k | 10k | 56.61 | |
| Textron (TXT) | 0.3 | $544k | 8.5k | 64.30 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $535k | 6.1k | 87.60 | |
| Citigroup Com New (C) | 0.3 | $528k | 7.1k | 74.29 | |
| 0.3 | $523k | 10k | 50.75 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $503k | 3.8k | 132.96 | |
| South State Corporation (SSB) | 0.3 | $471k | 5.5k | 86.23 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $461k | 4.3k | 108.09 | |
| Carrier Global Corporation (CARR) | 0.3 | $454k | 11k | 42.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $426k | 3.9k | 109.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $424k | 3.8k | 110.70 | |
| Chubb (CB) | 0.2 | $422k | 2.6k | 164.97 | |
| Facebook Cl A (META) | 0.2 | $421k | 1.4k | 302.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $420k | 191.00 | 2198.95 | |
| Diageo Spon Adr New (DEO) | 0.2 | $416k | 2.3k | 184.72 | |
| FedEx Corporation (FDX) | 0.2 | $412k | 1.4k | 295.98 | |
| Dominion Resources (D) | 0.2 | $409k | 5.3k | 77.11 | |
| Cardinal Health (CAH) | 0.2 | $408k | 7.3k | 55.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $402k | 1.9k | 209.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $402k | 2.3k | 171.72 | |
| Netflix (NFLX) | 0.2 | $398k | 820.00 | 485.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $398k | 2.9k | 135.98 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $398k | 5.2k | 76.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $394k | 4.3k | 91.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $394k | 4.8k | 82.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $392k | 7.5k | 52.13 | |
| Seagen | 0.2 | $391k | 2.7k | 144.81 | |
| Air Products & Chemicals (APD) | 0.2 | $381k | 1.3k | 293.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $381k | 2.9k | 129.90 | |
| Bio-techne Corporation (TECH) | 0.2 | $366k | 895.00 | 408.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $356k | 646.00 | 551.08 | |
| Dow (DOW) | 0.2 | $352k | 5.2k | 67.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $335k | 7.0k | 48.20 | |
| Activision Blizzard | 0.2 | $329k | 3.6k | 92.65 | |
| Dupont De Nemours (DD) | 0.2 | $322k | 4.0k | 80.24 | |
| McDonald's Corporation (MCD) | 0.2 | $318k | 1.4k | 227.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $311k | 1.5k | 210.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $300k | 5.7k | 53.01 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $292k | 3.6k | 81.45 | |
| Goldman Sachs (GS) | 0.2 | $268k | 755.00 | 354.97 | |
| Ingredion Incorporated (INGR) | 0.2 | $266k | 2.8k | 94.86 | |
| Linde SHS | 0.2 | $265k | 901.00 | 294.12 | |
| Anthem (ELV) | 0.2 | $263k | 673.00 | 390.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $261k | 1.7k | 151.22 | |
| Kkr & Co (KKR) | 0.1 | $257k | 4.8k | 54.11 | |
| Ishares Gold Tr Ishares | 0.1 | $256k | 15k | 17.34 | |
| Phillips 66 (PSX) | 0.1 | $252k | 3.0k | 85.25 | |
| Ameren Corporation (AEE) | 0.1 | $251k | 3.1k | 82.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $251k | 2.9k | 86.55 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $245k | 4.0k | 61.25 | |
| Nucor Corporation (NUE) | 0.1 | $240k | 2.5k | 96.00 | |
| Baxter International (BAX) | 0.1 | $236k | 2.8k | 82.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | 625.00 | 372.80 | |
| Enbridge (ENB) | 0.1 | $232k | 5.8k | 39.81 | |
| General Electric Company | 0.1 | $228k | 18k | 12.82 | |
| Dell Technologies CL C (DELL) | 0.1 | $227k | 2.4k | 94.27 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $226k | 9.8k | 23.10 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 3.2k | 67.56 | |
| Medical Properties Trust (MPW) | 0.1 | $217k | 11k | 20.56 | |
| Ameriprise Financial (AMP) | 0.1 | $217k | 865.00 | 250.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $216k | 1.0k | 211.97 | |
| Potlatch Corporation (PCH) | 0.1 | $216k | 3.7k | 57.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 770.00 | 279.22 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.8k | 55.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $211k | 2.7k | 77.23 | |
| Trane Technologies SHS (TT) | 0.1 | $208k | 1.2k | 178.69 | |
| Markel Corporation (MKL) | 0.1 | $206k | 175.00 | 1177.14 | |
| Cameco Corporation (CCJ) | 0.1 | $205k | 11k | 19.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $202k | 1.3k | 161.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 90.00 | 2244.44 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $171k | 11k | 16.21 | |
| Ubs Group SHS (UBS) | 0.1 | $150k | 10k | 14.91 | |
| Imv | 0.1 | $149k | 64k | 2.32 | |
| Preferred Apartment Communitie | 0.1 | $136k | 15k | 9.31 | |
| Templeton Global Income Fund (SABA) | 0.1 | $135k | 25k | 5.52 |
