First City Capital Management as of Dec. 31, 2021
Portfolio Holdings for First City Capital Management
First City Capital Management holds 164 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.6 | $8.1M | 23k | 359.67 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.6M | 25k | 305.92 | |
| Coca-Cola Company (KO) | 3.1 | $5.4M | 89k | 60.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.3M | 9.7k | 448.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 53k | 81.41 | |
| Abbvie (ABBV) | 2.4 | $4.2M | 30k | 140.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $4.0M | 67k | 60.21 | |
| Pfizer (PFE) | 2.0 | $3.6M | 67k | 53.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.3M | 11k | 314.96 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.3M | 14k | 242.29 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 20k | 161.53 | |
| Apple (AAPL) | 1.8 | $3.2M | 19k | 172.38 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.1M | 28k | 108.48 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.7M | 29k | 93.02 | |
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 55k | 48.28 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 48k | 53.32 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 31k | 78.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 16k | 152.54 | |
| General Mills (GIS) | 1.3 | $2.3M | 34k | 67.91 | |
| Amazon (AMZN) | 1.3 | $2.3M | 727.00 | 3152.68 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 9.9k | 229.06 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 9.4k | 228.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 171.59 | |
| Southern Company (SO) | 1.1 | $2.0M | 29k | 68.70 | |
| Paychex (PAYX) | 1.1 | $1.9M | 16k | 119.89 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 13k | 135.86 | |
| At&t (T) | 1.0 | $1.8M | 75k | 24.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 28k | 64.98 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.8M | 9.5k | 189.27 | |
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.0 | $1.7M | 49k | 35.31 | |
| Altria (MO) | 1.0 | $1.7M | 34k | 50.20 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 13k | 129.68 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 35k | 48.01 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 16k | 104.25 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.9 | $1.6M | 17k | 97.25 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.2k | 389.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.6M | 24k | 67.01 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 11k | 137.15 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.5M | 12k | 121.72 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.5M | 28k | 52.09 | |
| Sealed Air (SEE) | 0.7 | $1.3M | 21k | 64.35 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 3.5k | 369.69 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 7.0k | 179.41 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $1.2M | 28k | 44.79 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.2M | 10k | 121.57 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 55.15 | |
| Leggett & Platt (LEG) | 0.7 | $1.2M | 32k | 37.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 21k | 56.33 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 5.5k | 213.16 | |
| Honeywell International (HON) | 0.6 | $1.1M | 5.7k | 191.51 | |
| Pepsi (PEP) | 0.6 | $1.0M | 6.0k | 172.53 | |
| Valley National Ban (VLY) | 0.5 | $976k | 70k | 13.94 | |
| Eaton Corp SHS (ETN) | 0.5 | $896k | 5.9k | 150.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $881k | 3.9k | 226.19 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $870k | 40k | 22.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $862k | 2.5k | 351.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $861k | 18k | 48.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $861k | 18k | 49.34 | |
| Philip Morris International (PM) | 0.5 | $852k | 8.2k | 103.55 | |
| Whirlpool Corporation (WHR) | 0.5 | $849k | 4.2k | 202.09 | |
| Norfolk Southern (NSC) | 0.5 | $837k | 3.1k | 270.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $822k | 3.1k | 268.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $821k | 2.0k | 412.36 | |
| Wp Carey (WPC) | 0.4 | $786k | 10k | 75.45 | |
| Nextera Energy (NEE) | 0.4 | $778k | 10k | 75.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $773k | 2.8k | 276.07 | |
| Crane | 0.4 | $772k | 7.6k | 102.25 | |
| Dover Corporation (DOV) | 0.4 | $751k | 4.6k | 163.08 | |
| Amgen (AMGN) | 0.4 | $751k | 3.4k | 221.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $730k | 4.5k | 162.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $721k | 13k | 55.71 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $714k | 14k | 52.27 | |
| American Express Company (AXP) | 0.4 | $700k | 3.8k | 185.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $685k | 11k | 61.85 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $660k | 14k | 46.26 | |
| Cummins (CMI) | 0.4 | $659k | 2.9k | 228.66 | |
| Genuine Parts Company (GPC) | 0.4 | $654k | 5.0k | 129.89 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $644k | 7.8k | 82.46 | |
| UnitedHealth (UNH) | 0.4 | $643k | 1.3k | 483.46 | |
| Barrick Gold Corp (GOLD) | 0.4 | $626k | 33k | 19.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $625k | 15k | 40.51 | |
| NVIDIA Corporation (NVDA) | 0.3 | $621k | 2.6k | 243.24 | |
| Darden Restaurants (DRI) | 0.3 | $620k | 4.5k | 137.78 | |
| Acuity Brands (AYI) | 0.3 | $618k | 3.3k | 187.67 | |
| Medtronic SHS (MDT) | 0.3 | $613k | 6.0k | 102.73 | |
| Boeing Company (BA) | 0.3 | $613k | 3.0k | 206.33 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $604k | 16k | 38.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $596k | 208.00 | 2865.38 | |
| Imv | 0.3 | $585k | 495k | 1.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $568k | 5.3k | 106.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $559k | 3.3k | 168.78 | |
| Textron (TXT) | 0.3 | $555k | 8.3k | 67.26 | |
| Walt Disney Company (DIS) | 0.3 | $553k | 3.9k | 142.12 | |
| Citigroup Com New (C) | 0.3 | $551k | 8.3k | 66.07 | |
| PNC Financial Services (PNC) | 0.3 | $544k | 2.6k | 210.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $542k | 8.0k | 67.45 | |
| United Parcel Service CL B (UPS) | 0.3 | $531k | 2.4k | 225.00 | |
| Medical Properties Trust (MPW) | 0.3 | $524k | 24k | 21.89 | |
| 3M Company (MMM) | 0.3 | $521k | 3.2k | 160.65 | |
| Southern Copper Corporation (SCCO) | 0.3 | $506k | 8.0k | 63.25 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $500k | 7.5k | 67.09 | |
| Chubb (CB) | 0.3 | $495k | 2.4k | 206.42 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $486k | 5.6k | 86.22 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $480k | 11k | 45.46 | |
| Canadian Natl Ry (CNI) | 0.3 | $463k | 3.8k | 122.16 | |
| Dominion Resources (D) | 0.3 | $453k | 5.7k | 80.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $451k | 4.3k | 105.10 | |
| Kraft Heinz (KHC) | 0.3 | $450k | 13k | 34.75 | |
| Diageo Spon Adr New (DEO) | 0.2 | $435k | 2.1k | 205.00 | |
| South State Corporation (SSB) | 0.2 | $429k | 5.0k | 86.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $425k | 818.00 | 519.56 | |
| International Paper Company (IP) | 0.2 | $424k | 9.1k | 46.77 | |
| Canadian Pacific Railway | 0.2 | $422k | 6.0k | 70.57 | |
| Carrier Global Corporation (CARR) | 0.2 | $422k | 9.2k | 45.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $409k | 2.9k | 139.50 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $393k | 4.0k | 98.25 | |
| McDonald's Corporation (MCD) | 0.2 | $382k | 1.5k | 260.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $373k | 4.6k | 81.09 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $364k | 4.4k | 82.41 | |
| Seagen | 0.2 | $359k | 2.6k | 138.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $353k | 1.8k | 198.54 | |
| 0.2 | $343k | 9.3k | 36.89 | ||
| Kkr & Co (KKR) | 0.2 | $337k | 4.8k | 70.95 | |
| Bio-techne Corporation (TECH) | 0.2 | $332k | 810.00 | 409.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $332k | 2.5k | 132.64 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $328k | 4.0k | 82.00 | |
| Cardinal Health (CAH) | 0.2 | $325k | 6.3k | 51.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $323k | 9.4k | 34.43 | |
| Meta Platforms Cl A (META) | 0.2 | $317k | 1.3k | 237.45 | |
| Dow (DOW) | 0.2 | $310k | 5.1k | 60.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $307k | 2.4k | 125.41 | |
| Air Products & Chemicals (APD) | 0.2 | $306k | 1.2k | 262.66 | |
| ConocoPhillips (COP) | 0.2 | $306k | 3.3k | 91.73 | |
| Anthem (ELV) | 0.2 | $300k | 672.00 | 446.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $300k | 105.00 | 2857.14 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $292k | 3.6k | 81.45 | |
| Viacomcbs CL B (PARA) | 0.2 | $287k | 8.6k | 33.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $280k | 5.2k | 53.74 | |
| Goldman Sachs (GS) | 0.2 | $278k | 755.00 | 368.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $275k | 1.7k | 162.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $270k | 2.6k | 103.85 | |
| Activision Blizzard | 0.2 | $269k | 3.4k | 79.12 | |
| FedEx Corporation (FDX) | 0.1 | $262k | 1.1k | 243.72 | |
| Dupont De Nemours (DD) | 0.1 | $258k | 3.4k | 76.13 | |
| Omega Healthcare Investors (OHI) | 0.1 | $252k | 9.3k | 27.24 | |
| Preferred Apartment Communitie | 0.1 | $246k | 14k | 17.35 | |
| McKesson Corporation (MCK) | 0.1 | $246k | 925.00 | 265.95 | |
| Ameren Corporation (AEE) | 0.1 | $243k | 2.8k | 86.79 | |
| Baxter International (BAX) | 0.1 | $242k | 2.8k | 86.58 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.7k | 88.79 | |
| Ingredion Incorporated (INGR) | 0.1 | $239k | 2.8k | 85.24 | |
| Linde SHS | 0.1 | $238k | 800.00 | 297.50 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $232k | 9.8k | 23.69 | |
| Hershey Company (HSY) | 0.1 | $223k | 1.1k | 202.73 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 1.9k | 111.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $209k | 4.2k | 49.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $208k | 2.7k | 76.13 | |
| Enbridge (ENB) | 0.1 | $203k | 4.7k | 42.88 | |
| General Electric Com New (GE) | 0.1 | $202k | 2.0k | 99.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $202k | 3.1k | 64.54 | |
| Trane Technologies SHS (TT) | 0.1 | $201k | 1.3k | 159.02 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $157k | 11k | 14.88 | |
| Templeton Global Income Fund (SABA) | 0.1 | $108k | 21k | 5.15 | |
| Amyris Com New (AMRSQ) | 0.0 | $61k | 15k | 4.05 |
