First City Capital Management as of March 31, 2023
Portfolio Holdings for First City Capital Management
First City Capital Management holds 170 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $8.2M | 27k | 307.25 | |
Home Depot (HD) | 3.9 | $6.6M | 22k | 300.54 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.6M | 47k | 118.34 | |
Coca-Cola Company (KO) | 3.3 | $5.6M | 87k | 64.15 | |
Eli Lilly & Co. (LLY) | 3.0 | $5.1M | 13k | 395.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.8M | 12k | 415.93 | |
Abbvie (ABBV) | 2.7 | $4.6M | 31k | 151.12 | |
Merck & Co (MRK) | 2.1 | $3.7M | 32k | 115.47 | |
Apple (AAPL) | 2.1 | $3.6M | 21k | 169.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.5M | 11k | 328.55 | |
Procter & Gamble Company (PG) | 1.8 | $3.0M | 19k | 156.38 | |
Raytheon Technologies Corp (RTX) | 1.7 | $2.9M | 29k | 99.90 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 18k | 138.24 | |
Pfizer (PFE) | 1.4 | $2.3M | 60k | 38.89 | |
Chevron Corporation (CVX) | 1.3 | $2.3M | 14k | 168.58 | |
Illinois Tool Works (ITW) | 1.3 | $2.3M | 9.4k | 241.94 | |
Southern Company (SO) | 1.2 | $2.1M | 28k | 73.55 | |
Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.2 | $2.0M | 61k | 32.60 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 27k | 73.31 | |
Lowe's Companies (LOW) | 1.2 | $2.0M | 9.5k | 207.83 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 4.1k | 464.45 | |
General Mills (GIS) | 1.1 | $1.9M | 21k | 88.63 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 11k | 163.70 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 27k | 66.77 | |
Bank of America Corporation (BAC) | 1.0 | $1.8M | 61k | 29.28 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 46k | 38.83 | |
Amazon (AMZN) | 1.0 | $1.8M | 17k | 105.45 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $1.7M | 22k | 76.72 | |
Altria (MO) | 1.0 | $1.7M | 35k | 47.51 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.7M | 3.6k | 461.27 | |
Avery Dennison Corporation (AVY) | 1.0 | $1.6M | 9.4k | 174.48 | |
Paychex (PAYX) | 1.0 | $1.6M | 15k | 109.86 | |
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.9 | $1.5M | 49k | 29.75 | |
Sanofi Sponsored Adr (SNY) | 0.8 | $1.4M | 27k | 53.65 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 13k | 110.47 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 14k | 98.88 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | 3.6k | 382.01 | |
At&t (T) | 0.8 | $1.3M | 73k | 17.67 | |
International Business Machines (IBM) | 0.8 | $1.3M | 10k | 126.41 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $1.3M | 12k | 106.44 | |
Pepsi (PEP) | 0.7 | $1.3M | 6.7k | 190.88 | |
Honeywell International (HON) | 0.7 | $1.2M | 6.2k | 199.84 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 4.0k | 277.49 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $1.1M | 28k | 38.25 | |
Cisco Systems (CSCO) | 0.6 | $1.0M | 22k | 47.25 | |
Eaton Corp SHS (ETN) | 0.6 | $1.0M | 6.1k | 167.12 | |
L3harris Technologies (LHX) | 0.6 | $999k | 5.1k | 195.15 | |
Wells Fargo & Company (WFC) | 0.6 | $983k | 25k | 39.75 | |
Leggett & Platt (LEG) | 0.6 | $975k | 30k | 32.31 | |
Nextera Energy (NEE) | 0.5 | $901k | 12k | 76.63 | |
Amgen (AMGN) | 0.5 | $894k | 3.7k | 239.74 | |
GSK Sponsored Adr (GSK) | 0.5 | $889k | 25k | 36.03 | |
Philip Morris International (PM) | 0.5 | $865k | 8.7k | 99.97 | |
3M Company (MMM) | 0.5 | $862k | 8.1k | 106.22 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.5 | $854k | 25k | 33.63 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $850k | 12k | 73.22 | |
Genuine Parts Company (GPC) | 0.5 | $843k | 5.0k | 168.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $804k | 3.9k | 206.30 | |
Qualcomm (QCOM) | 0.5 | $800k | 6.9k | 116.80 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $798k | 2.3k | 341.08 | |
Intel Corporation (INTC) | 0.5 | $796k | 26k | 31.06 | |
Becton, Dickinson and (BDX) | 0.5 | $791k | 3.0k | 264.30 | |
Northern Trust Corporation (NTRS) | 0.5 | $779k | 10k | 78.16 | |
Wp Carey (WPC) | 0.4 | $756k | 10k | 74.20 | |
Sealed Air (SEE) | 0.4 | $753k | 16k | 47.99 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $744k | 36k | 20.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $726k | 6.8k | 107.34 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $723k | 2.9k | 246.83 | |
McDonald's Corporation (MCD) | 0.4 | $675k | 2.3k | 295.75 | |
Kraft Heinz (KHC) | 0.4 | $672k | 17k | 39.27 | |
Norfolk Southern (NSC) | 0.4 | $659k | 3.2k | 203.03 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $655k | 13k | 52.58 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $651k | 16k | 41.37 | |
Tesla Motors (TSLA) | 0.4 | $649k | 4.0k | 164.31 | |
Dover Corporation (DOV) | 0.4 | $640k | 4.4k | 146.16 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $629k | 17k | 37.91 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $615k | 4.5k | 137.20 | |
Barrick Gold Corp (GOLD) | 0.4 | $614k | 32k | 19.04 | |
Cummins (CMI) | 0.4 | $613k | 2.6k | 235.04 | |
UnitedHealth (UNH) | 0.4 | $611k | 1.2k | 492.09 | |
Carrier Global Corporation (CARR) | 0.4 | $606k | 15k | 41.82 | |
Whirlpool Corporation (WHR) | 0.3 | $596k | 4.3k | 139.59 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $591k | 3.2k | 184.80 | |
Novartis Sponsored Adr (NVS) | 0.3 | $591k | 5.8k | 102.57 | |
American Express Company (AXP) | 0.3 | $589k | 3.6k | 161.34 | |
Crane Company Common Stock (CR) | 0.3 | $566k | 7.8k | 72.07 | |
Textron (TXT) | 0.3 | $562k | 8.4k | 66.94 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $548k | 9.7k | 56.25 | |
Medtronic SHS (MDT) | 0.3 | $538k | 5.9k | 90.95 | |
Southern Copper Corporation (SCCO) | 0.3 | $534k | 7.0k | 76.83 | |
Darden Restaurants (DRI) | 0.3 | $532k | 3.5k | 151.93 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $526k | 7.4k | 71.40 | |
Cardinal Health (CAH) | 0.3 | $513k | 6.3k | 82.10 | |
Acuity Brands (AYI) | 0.3 | $512k | 3.3k | 157.39 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $506k | 12k | 41.52 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $501k | 8.4k | 59.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $498k | 13k | 39.13 | |
Seagen | 0.3 | $494k | 2.5k | 200.00 | |
Boeing Company (BA) | 0.3 | $481k | 2.3k | 206.78 | |
Chubb (CB) | 0.3 | $481k | 2.4k | 201.56 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $464k | 7.1k | 65.09 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $455k | 4.9k | 93.17 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $454k | 11k | 41.11 | |
Canadian Natl Ry (CNI) | 0.3 | $451k | 3.8k | 119.27 | |
Canadian Pacific Railway | 0.3 | $448k | 5.7k | 78.84 | |
Wal-Mart Stores (WMT) | 0.3 | $442k | 2.9k | 150.96 | |
Citigroup Com New (C) | 0.3 | $432k | 9.2k | 47.07 | |
Newmont Mining Corporation (NEM) | 0.3 | $431k | 9.1k | 47.40 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $405k | 14k | 29.91 | |
United Parcel Service CL B (UPS) | 0.2 | $387k | 2.2k | 179.81 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $386k | 4.3k | 89.99 | |
Otis Worldwide Corp (OTIS) | 0.2 | $382k | 4.5k | 85.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $377k | 902.00 | 417.66 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $375k | 4.0k | 93.12 | |
McKesson Corporation (MCK) | 0.2 | $373k | 1.0k | 364.24 | |
Crane Holdings (CXT) | 0.2 | $371k | 7.8k | 47.36 | |
Crane Hldgs Common Stock | 0.2 | $371k | 7.8k | 47.36 | |
Meta Platforms Cl A (META) | 0.2 | $367k | 1.5k | 240.32 | |
PNC Financial Services (PNC) | 0.2 | $364k | 2.8k | 130.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $364k | 4.6k | 79.80 | |
Diageo Spon Adr New (DEO) | 0.2 | $363k | 2.0k | 185.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $356k | 3.3k | 108.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $353k | 701.00 | 503.22 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $353k | 6.9k | 50.89 | |
ConocoPhillips (COP) | 0.2 | $348k | 3.4k | 102.89 | |
Walt Disney Company (DIS) | 0.2 | $344k | 3.4k | 102.50 | |
Air Products & Chemicals (APD) | 0.2 | $343k | 1.2k | 294.36 | |
South State Corporation (SSB) | 0.2 | $342k | 5.0k | 68.98 | |
Dominion Resources (D) | 0.2 | $335k | 5.9k | 57.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $322k | 2.2k | 144.89 | |
Ingles Mkts Cl A (IMKTA) | 0.2 | $322k | 3.5k | 92.04 | |
Anthem (ELV) | 0.2 | $315k | 672.00 | 468.65 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $303k | 8.2k | 37.05 | |
FedEx Corporation (FDX) | 0.2 | $302k | 1.3k | 227.78 | |
Hershey Company (HSY) | 0.2 | $300k | 1.1k | 273.06 | |
International Paper Company (IP) | 0.2 | $300k | 9.1k | 33.11 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $297k | 7.9k | 37.71 | |
Linde SHS (LIN) | 0.2 | $296k | 800.00 | 369.45 | |
Visa Com Cl A (V) | 0.2 | $294k | 1.3k | 232.73 | |
Stanley Black & Decker (SWK) | 0.2 | $290k | 3.4k | 86.34 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $290k | 1.7k | 175.21 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $270k | 3.6k | 75.26 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $268k | 2.4k | 109.93 | |
Goldman Sachs (GS) | 0.2 | $259k | 755.00 | 343.44 | |
Ingredion Incorporated (INGR) | 0.1 | $255k | 2.4k | 106.17 | |
Kkr & Co (KKR) | 0.1 | $252k | 4.8k | 53.07 | |
Ameren Corporation (AEE) | 0.1 | $249k | 2.8k | 88.97 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $248k | 1.6k | 157.57 | |
Bio-techne Corporation (TECH) | 0.1 | $248k | 3.1k | 79.88 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $242k | 2.6k | 93.04 | |
Activision Blizzard | 0.1 | $241k | 3.1k | 77.71 | |
Cameco Corporation (CCJ) | 0.1 | $235k | 8.6k | 27.49 | |
Trane Technologies SHS (TT) | 0.1 | $235k | 1.3k | 185.81 | |
Union Pacific Corporation (UNP) | 0.1 | $229k | 1.2k | 195.70 | |
Enbridge (ENB) | 0.1 | $224k | 5.6k | 39.76 | |
Nucor Corporation (NUE) | 0.1 | $222k | 1.5k | 148.18 | |
Phillips 66 (PSX) | 0.1 | $220k | 2.2k | 99.00 | |
AFLAC Incorporated (AFL) | 0.1 | $212k | 3.0k | 69.85 | |
Boston Scientific Corporation (BSX) | 0.1 | $210k | 4.0k | 52.12 | |
Oracle Corporation (ORCL) | 0.1 | $208k | 2.2k | 94.72 | |
Dow (DOW) | 0.1 | $206k | 3.8k | 54.40 | |
Gilead Sciences (GILD) | 0.1 | $204k | 2.5k | 82.21 | |
Haleon Spon Ads (HLN) | 0.1 | $202k | 23k | 8.87 | |
Dupont De Nemours (DD) | 0.1 | $202k | 2.9k | 69.72 | |
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $200k | 11k | 17.92 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $185k | 14k | 13.61 | |
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.1 | $162k | 18k | 8.89 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $125k | 11k | 11.81 | |
Templeton Global Income Fund (SABA) | 0.1 | $90k | 21k | 4.31 | |
Imv Com New (IMVIQ) | 0.0 | $25k | 30k | 0.82 |