First City Capital Management as of March 31, 2022
Portfolio Holdings for First City Capital Management
First City Capital Management holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $7.8M | 25k | 308.32 | |
Home Depot (HD) | 3.7 | $6.8M | 23k | 299.34 | |
Coca-Cola Company (KO) | 3.0 | $5.5M | 89k | 62.00 | |
Abbvie (ABBV) | 2.7 | $4.9M | 30k | 162.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.6M | 10k | 451.67 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 53k | 82.58 | |
Eli Lilly & Co. (LLY) | 2.2 | $4.0M | 14k | 286.37 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $4.0M | 67k | 59.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.7M | 11k | 352.93 | |
Pfizer (PFE) | 1.9 | $3.5M | 67k | 51.77 | |
Apple (AAPL) | 1.8 | $3.3M | 19k | 174.61 | |
Procter & Gamble Company (PG) | 1.7 | $3.1M | 20k | 152.83 | |
Raytheon Technologies Corp (RTX) | 1.6 | $2.9M | 29k | 99.08 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 29k | 101.23 | |
Merck & Co (MRK) | 1.4 | $2.6M | 31k | 82.06 | |
Verizon Communications (VZ) | 1.4 | $2.5M | 50k | 50.95 | |
Amazon (AMZN) | 1.3 | $2.4M | 749.00 | 3260.35 | |
General Mills (GIS) | 1.3 | $2.3M | 35k | 67.72 | |
Bank of America Corporation (BAC) | 1.3 | $2.3M | 55k | 41.22 | |
Chevron Corporation (CVX) | 1.2 | $2.2M | 14k | 162.85 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 16k | 136.32 | |
Paychex (PAYX) | 1.2 | $2.2M | 16k | 136.45 | |
Southern Company (SO) | 1.1 | $2.1M | 29k | 72.50 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 29k | 73.05 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 177.22 | |
Lowe's Companies (LOW) | 1.1 | $2.0M | 9.9k | 202.17 | |
Illinois Tool Works (ITW) | 1.1 | $2.0M | 9.4k | 209.39 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 4.2k | 441.48 | |
Altria (MO) | 1.0 | $1.8M | 35k | 52.25 | |
Duke Energy Corp Com New (DUK) | 1.0 | $1.8M | 16k | 111.68 | |
Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.0 | $1.8M | 50k | 35.24 | |
Intel Corporation (INTC) | 1.0 | $1.7M | 35k | 49.55 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $1.7M | 12k | 135.94 | |
At&t (T) | 0.9 | $1.7M | 70k | 23.62 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.7M | 9.5k | 174.01 | |
Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.9 | $1.6M | 17k | 97.25 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 3.6k | 447.16 | |
Abbott Laboratories (ABT) | 0.9 | $1.5M | 13k | 118.35 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $1.5M | 24k | 62.77 | |
Sanofi Sponsored Adr (SNY) | 0.8 | $1.4M | 28k | 51.34 | |
International Business Machines (IBM) | 0.8 | $1.4M | 11k | 130.01 | |
Sealed Air (SEE) | 0.8 | $1.4M | 21k | 66.97 | |
L3harris Technologies (LHX) | 0.7 | $1.4M | 5.5k | 248.45 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 55.75 | |
Glaxosmithkline Sponsored Adr | 0.7 | $1.2M | 28k | 43.57 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.2M | 10k | 116.43 | |
Honeywell International (HON) | 0.6 | $1.2M | 5.9k | 194.51 | |
Leggett & Platt (LEG) | 0.6 | $1.1M | 33k | 34.79 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 23k | 48.47 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 7.0k | 152.82 | |
Pepsi (PEP) | 0.6 | $1.0M | 6.0k | 167.44 | |
Norfolk Southern (NSC) | 0.5 | $926k | 3.2k | 285.36 | |
Valley National Ban (VLY) | 0.5 | $911k | 70k | 13.01 | |
Eaton Corp SHS (ETN) | 0.5 | $910k | 6.0k | 151.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $887k | 3.9k | 227.73 | |
Nextera Energy (NEE) | 0.5 | $880k | 10k | 84.70 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $859k | 13k | 66.37 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $857k | 39k | 21.77 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $848k | 18k | 46.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $848k | 2.0k | 415.08 | |
Wp Carey (WPC) | 0.5 | $842k | 10k | 80.83 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $838k | 2.4k | 346.85 | |
Amgen (AMGN) | 0.5 | $834k | 3.4k | 241.81 | |
Crane | 0.5 | $818k | 7.6k | 108.34 | |
Becton, Dickinson and (BDX) | 0.4 | $813k | 3.1k | 265.95 | |
Barrick Gold Corp (GOLD) | 0.4 | $801k | 33k | 24.54 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $782k | 16k | 49.76 | |
Philip Morris International (PM) | 0.4 | $778k | 8.3k | 93.98 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $777k | 2.8k | 277.50 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $742k | 4.5k | 165.55 | |
Whirlpool Corporation (WHR) | 0.4 | $726k | 4.2k | 172.82 | |
Dover Corporation (DOV) | 0.4 | $723k | 4.6k | 157.00 | |
American Express Company (AXP) | 0.4 | $704k | 3.8k | 186.94 | |
NVIDIA Corporation (NVDA) | 0.4 | $702k | 2.6k | 272.83 | |
Imv | 0.4 | $694k | 492k | 1.41 | |
UnitedHealth (UNH) | 0.4 | $688k | 1.4k | 509.63 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $682k | 13k | 53.03 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $663k | 11k | 59.75 | |
Medtronic SHS (MDT) | 0.4 | $662k | 6.0k | 110.94 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $655k | 7.8k | 83.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $654k | 235.00 | 2782.98 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $649k | 14k | 45.13 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $643k | 14k | 44.80 | |
Genuine Parts Company (GPC) | 0.3 | $634k | 5.0k | 125.92 | |
Acuity Brands (AYI) | 0.3 | $623k | 3.3k | 189.19 | |
Textron (TXT) | 0.3 | $614k | 8.3k | 74.42 | |
Southern Copper Corporation (SCCO) | 0.3 | $613k | 8.1k | 75.91 | |
Cummins (CMI) | 0.3 | $601k | 2.9k | 204.98 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $598k | 3.3k | 180.56 | |
Darden Restaurants (DRI) | 0.3 | $598k | 4.5k | 132.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $597k | 16k | 37.90 | |
3M Company (MMM) | 0.3 | $591k | 4.0k | 148.94 | |
Boeing Company (BA) | 0.3 | $588k | 3.1k | 191.47 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $552k | 5.4k | 101.77 | |
United Parcel Service CL B (UPS) | 0.3 | $539k | 2.5k | 214.31 | |
Walt Disney Company (DIS) | 0.3 | $534k | 3.9k | 137.24 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $527k | 8.0k | 65.58 | |
Kraft Heinz (KHC) | 0.3 | $526k | 13k | 39.42 | |
Novartis Sponsored Adr (NVS) | 0.3 | $508k | 5.8k | 87.77 | |
Canadian Natl Ry (CNI) | 0.3 | $508k | 3.8k | 134.21 | |
Chubb (CB) | 0.3 | $508k | 2.4k | 214.07 | |
Dominion Resources (D) | 0.3 | $498k | 5.9k | 85.04 | |
Canadian Pacific Railway | 0.3 | $496k | 6.0k | 82.56 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $495k | 7.4k | 67.05 | |
PNC Financial Services (PNC) | 0.3 | $477k | 2.6k | 184.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $471k | 818.00 | 575.79 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $469k | 11k | 43.80 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $453k | 4.3k | 105.57 | |
Wal-Mart Stores (WMT) | 0.2 | $426k | 2.9k | 148.85 | |
Carrier Global Corporation (CARR) | 0.2 | $423k | 9.2k | 45.90 | |
Diageo Spon Adr New (DEO) | 0.2 | $421k | 2.1k | 203.19 | |
International Paper Company (IP) | 0.2 | $418k | 9.1k | 46.11 | |
Citigroup Com New (C) | 0.2 | $412k | 7.7k | 53.43 | |
South State Corporation (SSB) | 0.2 | $404k | 5.0k | 81.52 | |
Seagen | 0.2 | $375k | 2.6k | 144.23 | |
Medical Properties Trust (MPW) | 0.2 | $373k | 18k | 21.15 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $369k | 1.8k | 205.00 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $368k | 4.0k | 92.00 | |
McDonald's Corporation (MCD) | 0.2 | $368k | 1.5k | 247.15 | |
0.2 | $360k | 9.3k | 38.72 | ||
Ingles Mkts Cl A (IMKTA) | 0.2 | $356k | 4.0k | 89.00 | |
Preferred Apartment Communitie | 0.2 | $354k | 14k | 24.97 | |
Cardinal Health (CAH) | 0.2 | $354k | 6.3k | 56.63 | |
Bio-techne Corporation (TECH) | 0.2 | $351k | 810.00 | 433.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $349k | 4.6k | 75.87 | |
ConocoPhillips (COP) | 0.2 | $349k | 3.5k | 100.11 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $346k | 9.4k | 36.88 | |
Otis Worldwide Corp (OTIS) | 0.2 | $340k | 4.4k | 76.98 | |
Anthem (ELV) | 0.2 | $330k | 672.00 | 491.07 | |
Meta Platforms Cl A (META) | 0.2 | $330k | 1.5k | 222.22 | |
Dow (DOW) | 0.2 | $326k | 5.1k | 63.71 | |
McKesson Corporation (MCK) | 0.2 | $314k | 1.0k | 306.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.5k | 123.35 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $303k | 3.7k | 81.12 | |
Nucor Corporation (NUE) | 0.2 | $303k | 2.0k | 148.53 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $296k | 2.4k | 120.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $293k | 105.00 | 2790.48 | |
Air Products & Chemicals (APD) | 0.2 | $291k | 1.2k | 249.79 | |
Newmont Mining Corporation (NEM) | 0.2 | $283k | 3.6k | 79.49 | |
Omega Healthcare Investors (OHI) | 0.2 | $279k | 9.0k | 31.17 | |
Kkr & Co (KKR) | 0.2 | $278k | 4.8k | 58.53 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $276k | 5.3k | 52.52 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $274k | 1.7k | 161.94 | |
Paramount Global Class B Com (PARA) | 0.2 | $274k | 7.2k | 37.80 | |
Activision Blizzard | 0.1 | $272k | 3.4k | 80.00 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $268k | 2.6k | 103.08 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $265k | 10k | 25.73 | |
FedEx Corporation (FDX) | 0.1 | $265k | 1.1k | 231.44 | |
Ameren Corporation (AEE) | 0.1 | $263k | 2.8k | 93.93 | |
Linde SHS | 0.1 | $256k | 800.00 | 320.00 | |
Cameco Corporation (CCJ) | 0.1 | $252k | 8.7k | 29.13 | |
Goldman Sachs (GS) | 0.1 | $249k | 755.00 | 329.80 | |
Ingredion Incorporated (INGR) | 0.1 | $244k | 2.8k | 87.02 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $242k | 2.6k | 94.90 | |
Dupont De Nemours (DD) | 0.1 | $242k | 3.3k | 73.58 | |
Hershey Company (HSY) | 0.1 | $238k | 1.1k | 216.36 | |
Phillips 66 (PSX) | 0.1 | $234k | 2.7k | 86.57 | |
Enbridge (ENB) | 0.1 | $230k | 5.0k | 46.15 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $225k | 5.0k | 45.00 | |
Comfort Systems USA (FIX) | 0.1 | $223k | 2.5k | 88.95 | |
Baxter International (BAX) | 0.1 | $217k | 2.8k | 77.64 | |
Palo Alto Networks (PANW) | 0.1 | $215k | 345.00 | 623.19 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $211k | 2.7k | 77.23 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 293.00 | 699.66 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $203k | 4.2k | 47.92 | |
Oracle Corporation (ORCL) | 0.1 | $202k | 2.4k | 82.55 | |
AFLAC Incorporated (AFL) | 0.1 | $202k | 3.1k | 64.54 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $145k | 11k | 13.75 | |
Templeton Global Income Fund (SABA) | 0.1 | $106k | 21k | 5.05 | |
Amyris Com New (AMRSQ) | 0.0 | $66k | 15k | 4.39 | |
Cbdmd | 0.0 | $10k | 10k | 1.00 |