First City Capital Management

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
Twitter 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