First County Bank

First County Bank as of Dec. 31, 2022

Portfolio Holdings for First County Bank

First County Bank holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Equities (SPY) 4.5 $9.5M 25k 382.43
Exxon Mobil Corp Equities (XOM) 3.6 $7.6M 69k 110.30
Apple Equities (AAPL) 3.3 $6.8M 52k 129.93
Gilead Sciences Equities (GILD) 2.6 $5.4M 63k 85.85
Microsoft Corp Equities (MSFT) 2.6 $5.4M 22k 239.82
Merck & Co Equities (MRK) 2.5 $5.2M 47k 110.95
AbbVie Equities (ABBV) 2.1 $4.4M 27k 161.61
Philip Morris Intl Equities (PM) 1.9 $4.0M 39k 101.21
Pfizer Equities (PFE) 1.8 $3.8M 75k 51.24
Vanguard Value ETF Equities (VTV) 1.8 $3.7M 27k 140.37
IShares Core S&P 500 ETF Equities (IVV) 1.7 $3.6M 9.3k 384.21
IShares Core S&P MidCap ETF Equities (IJH) 1.6 $3.4M 14k 241.89
Total S A Equities (TTE) 1.6 $3.3M 54k 62.08
British AmericanTobacco Equities (BTI) 1.6 $3.3M 84k 39.98
Southern Equities (SO) 1.5 $3.1M 43k 71.41
Enbridge Equities (ENB) 1.5 $3.1M 79k 39.10
Duke Energy Corp Equities (DUK) 1.4 $2.9M 28k 102.99
Bristol-Myers Squibb Equities (BMY) 1.4 $2.8M 39k 71.95
Procter & Gamble Corp Equities (PG) 1.3 $2.7M 18k 151.56
Johnson & Johnson Equities (JNJ) 1.3 $2.7M 15k 176.65
Amgen Equities (AMGN) 1.3 $2.7M 10k 262.64
Chevron Corp Equities (CVX) 1.3 $2.6M 15k 179.49
Williams Cos Equities (WMB) 1.2 $2.5M 77k 32.90
Home Depot Equities (HD) 1.2 $2.5M 7.9k 315.86
At&t Equities (T) 1.2 $2.5M 134k 18.41
Costco Wholesale Corp Equities (COST) 1.2 $2.4M 5.3k 456.50
Verizon Comm Equities (VZ) 1.1 $2.3M 59k 39.40
Bce Equities (BCE) 1.1 $2.3M 53k 43.95
JP Morgan Chase & Co Equities (JPM) 1.1 $2.2M 17k 134.10
Amazon.com Equities (AMZN) 1.0 $2.1M 25k 84.00
Huntington Bancshares Equities (HBAN) 0.9 $2.0M 140k 14.10
National Grid Equities (NGG) 0.9 $1.9M 32k 60.32
IShares S&P 500 Value Index ETF Equities (IVE) 0.9 $1.9M 13k 145.07
Union Pacific Corp Equities (UNP) 0.9 $1.8M 8.6k 207.07
American Elec Power Equities (AEP) 0.8 $1.8M 19k 94.95
Nextera Energy Equities (NEE) 0.8 $1.7M 21k 83.60
Kimberly Clark Corp Equities (KMB) 0.8 $1.7M 12k 135.75
IShares Tr MSCI Eafe Index Equities (EFA) 0.8 $1.6M 25k 65.64
Dominion Resources Inc VA Equities (D) 0.8 $1.6M 27k 61.32
Clorox Equities (CLX) 0.8 $1.6M 11k 140.33
Alphabet, Inc Class A Equities (GOOGL) 0.7 $1.5M 17k 88.23
Unitedhealth Grp Equities (UNH) 0.7 $1.5M 2.8k 530.18
Cisco Systems Equities (CSCO) 0.7 $1.5M 31k 47.64
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 0.7 $1.4M 15k 94.64
Crown Castle International Corp Equities (CCI) 0.7 $1.4M 10k 135.64
Automatic Data Processing Equities (ADP) 0.7 $1.4M 5.9k 238.86
Conagra Foods Equities (CAG) 0.7 $1.4M 35k 38.70
Eli Lilly & Co Equities (LLY) 0.7 $1.4M 3.7k 365.84
General Mills Equities (GIS) 0.6 $1.2M 15k 83.85
PNC Finl Srvs Grp Equities (PNC) 0.6 $1.2M 7.8k 157.94
IShares Barclays Aggregate Bd F Fixed Income (AGG) 0.6 $1.2M 13k 96.99
PPL Corp Equities (PPL) 0.6 $1.2M 41k 29.22
McDonalds Corp Equities (MCD) 0.6 $1.2M 4.5k 263.53
Coca-Cola Equities (KO) 0.6 $1.2M 18k 63.61
Abbott Labs Equities (ABT) 0.5 $1.1M 10k 109.79
Unilever Equities (UL) 0.5 $1.1M 22k 50.35
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.5 $1.1M 19k 57.82
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.5 $1.1M 3.1k 351.34
Vodafone Grp PLC-SP Equities (VOD) 0.5 $1.1M 108k 10.12
Truist Finl Corp Equities (TFC) 0.5 $1.1M 25k 43.03
Walgreens Boots Alliance Equities (WBA) 0.5 $1.1M 29k 37.36
TC Energy Corp Equities (TRP) 0.5 $1.1M 27k 39.86
IShares Russell 2000 Equities (IWM) 0.5 $1.0M 6.0k 174.36
IShares S&P 500 Growth Index ET Equities (IVW) 0.5 $1.0M 18k 58.50
Pepsico Equities (PEP) 0.5 $1.0M 5.7k 180.66
US Bancorp Del Equities (USB) 0.5 $989k 23k 43.61
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.5 $981k 6.9k 141.25
Vanguard Extended Mkt ETF Equities (VXF) 0.5 $971k 7.3k 132.86
SPDR S&P MidCap 400 ETF Equities (MDY) 0.5 $964k 2.2k 442.79
IShares Core MSCI EAFE ETF Equities (IEFA) 0.5 $963k 16k 61.64
Realty Income Corp Common Equities (O) 0.5 $952k 15k 63.43
Digital Realty Trust Equities (DLR) 0.4 $913k 9.1k 100.27
Caterpillar Inc Del Equities (CAT) 0.4 $898k 3.8k 239.56
Visa Inc CL A Equities (V) 0.4 $887k 4.3k 207.76
Honeywell Intl Equities (HON) 0.4 $847k 4.0k 214.30
IBM Corp Equities (IBM) 0.4 $840k 6.0k 140.89
Conocophillips Equities (COP) 0.4 $838k 7.1k 118.00
Canadian Imperial Bank Equities (CM) 0.4 $827k 20k 40.45
United Parcel Service Equities (UPS) 0.4 $801k 4.6k 173.84
Vanguard Intermediate Term Trea Fixed Income (VGIT) 0.4 $794k 14k 58.48
Thermo Fisher Scientific Equities (TMO) 0.4 $774k 1.4k 550.69
Nike Inc Cl B Equities (NKE) 0.4 $754k 6.4k 117.01
TJX Cos Equities (TJX) 0.4 $747k 9.4k 79.60
Amcor Equities (AMCR) 0.4 $733k 62k 11.91
Vanguard Emer Mkts ETF Equities (VWO) 0.4 $733k 19k 38.98
Mastercard Inc CL A Equities (MA) 0.3 $715k 2.1k 347.73
Broadcom Equities (AVGO) 0.3 $711k 1.3k 559.13
Accenture PLC CL A Equities (ACN) 0.3 $699k 2.6k 266.84
Alphabet, Inc Class C Equities (GOOG) 0.3 $694k 7.8k 88.73
Eaton Corp Equities (ETN) 0.3 $691k 4.4k 156.95
Walt Disney Hldg Equities (DIS) 0.3 $678k 7.8k 86.88
Salesforce.com Equities (CRM) 0.3 $677k 5.1k 132.59
Danaher Corp Equities (DHR) 0.3 $676k 2.5k 265.42
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.3 $656k 2.1k 308.90
Nvidia Corp Equities (NVDA) 0.3 $639k 4.4k 146.14
Kla-Tencor Corp Equities (KLAC) 0.3 $631k 1.7k 377.03
Mondelez International Inc - A Equities (MDLZ) 0.3 $614k 9.2k 66.65
Bk of America Corp Equities (BAC) 0.3 $608k 18k 33.12
IShares S&P Small Cap 600 Value Equities (IJS) 0.3 $607k 6.7k 91.31
CVS Health Corp Equities (CVS) 0.3 $605k 6.5k 93.19
Wal-Mart Stores Equities (WMT) 0.3 $562k 4.0k 141.79
Lowes Equities (LOW) 0.2 $520k 2.6k 199.24
Altria Grp Equities (MO) 0.2 $508k 11k 45.71
Adobe System Equities (ADBE) 0.2 $505k 1.5k 336.53
Schwab US Large-cap Etf Large C Equities (SCHX) 0.2 $504k 11k 45.15
Morgan Stanley Gd Equities (MS) 0.2 $501k 5.9k 85.02
Palo Alto Networks Equities (PANW) 0.2 $494k 3.5k 139.54
Consolidated Edison Equities (ED) 0.2 $468k 4.9k 95.31
Oracle Corp Equities (ORCL) 0.2 $467k 5.7k 81.74
IShares Barclays MBS Bd Fd ETF Fixed Income (MBB) 0.2 $464k 5.0k 92.75
Elevance Health Equities (ELV) 0.2 $463k 903.00 512.97
LPL Financial Holdings Equities (LPLA) 0.2 $456k 2.1k 216.17
SPDR Portfolio Intermediate Ter Fixed Income (SPIB) 0.2 $454k 14k 31.83
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $448k 9.6k 46.70
Vanguard Total Stock Market ETF Equities (VTI) 0.2 $440k 2.3k 191.20
Vanguard Small- Cap ETF Equities (VB) 0.2 $437k 2.4k 183.54
Analog Devices Equities (ADI) 0.2 $434k 2.6k 164.03
iShares 1-5 Year invmt Grd Corp Fixed Income (IGSB) 0.2 $433k 8.7k 49.82
Estee Lauder Co Inc CL A Equities (EL) 0.2 $429k 1.7k 248.11
Becton Dickinson & Co Equities (BDX) 0.2 $424k 1.7k 254.30
3M Equities (MMM) 0.2 $418k 3.5k 119.92
Vanguard Growth ETF Equities (VUG) 0.2 $415k 1.9k 213.11
Yum Brands Equities (YUM) 0.2 $410k 3.2k 128.08
DuPont de Nemours Equities (DD) 0.2 $408k 5.9k 68.63
Comcast Corp New Cl A Equities (CMCSA) 0.2 $395k 11k 34.97
Medtronic Equities (MDT) 0.2 $392k 5.0k 77.72
Goldman Sachs Corp Equities (GS) 0.2 $392k 1.1k 343.38
Key Corp Equities (KEY) 0.2 $390k 22k 17.42
Paypal Holdings Equities (PYPL) 0.2 $389k 5.5k 71.22
IShares Russell 2000 Growth Equities (IWO) 0.2 $384k 1.8k 214.52
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.2 $383k 5.2k 74.32
Lockheed Martin Corp Equities (LMT) 0.2 $380k 781.00 486.49
Kraft Heinz Company Equities (KHC) 0.2 $379k 9.3k 40.71
Linde Equities 0.2 $379k 1.2k 326.18
Motorola Solutions Equities (MSI) 0.2 $378k 1.5k 257.71
Intercontinental Exchange Equities (ICE) 0.2 $378k 3.7k 102.59
Texas Instruments Equities (TXN) 0.2 $376k 2.3k 165.22
Vanguard Mid-Cap ETF Equities (VO) 0.2 $363k 1.8k 203.81
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.2 $347k 8.3k 41.97
Meta Platforms Equities (META) 0.2 $344k 2.9k 120.34
Vanguard REIT ETF Equities (VNQ) 0.2 $342k 4.2k 82.48
Target Corp Equities (TGT) 0.2 $331k 2.2k 149.04
Raytheon Technologies Corp Equities (RTX) 0.2 $315k 3.1k 100.92
Deere & Co Equities (DE) 0.1 $308k 719.00 428.76
Parker Hannifin Corp Equities (PH) 0.1 $299k 1.0k 291.00
Air Products & Chemical Equities (APD) 0.1 $293k 950.00 308.26
IShares MSCI EAFE Growth Index Equities (EFG) 0.1 $280k 3.3k 83.76
IShares Russell Midcap Index ET Equities (IWR) 0.1 $276k 4.1k 67.45
IShares Russell 2000 Value Equities (IWN) 0.1 $274k 2.0k 138.67
Zimmer Hldgs Equities (ZBH) 0.1 $274k 2.1k 127.50
Citizen Financial Group Equities (CFG) 0.1 $272k 6.9k 39.37
IShares IBoxx Inv Gr Corp Bd Fixed Income (LQD) 0.1 $268k 2.5k 105.43
Prologis Equities (PLD) 0.1 $249k 2.2k 112.73
McKesson Corp Equities (MCK) 0.1 $244k 650.00 375.12
Wells Fargo Equities (WFC) 0.1 $239k 5.8k 41.29
Metlife Equities (MET) 0.1 $237k 3.3k 72.37
Applied Materials Equities (AMAT) 0.1 $231k 2.4k 97.38
Huntsman Corp Equities (HUN) 0.1 $231k 8.4k 27.48
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $229k 2.3k 100.80
Citigroup Equities (C) 0.1 $227k 5.0k 45.23
Noodles & Co Equities (NDLS) 0.0 $55k 10k 5.49