First County Bank

First County Bank as of March 31, 2023

Portfolio Holdings for First County Bank

First County Bank holds 163 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
Apple Equities (AAPL) 4.4 $8.9M 54k 164.90
Microsoft Corp Equities (MSFT) 3.3 $6.8M 24k 288.30
Exxon Mobil Corp Equities (XOM) 2.6 $5.3M 48k 109.66
Gilead Sciences Equities (GILD) 2.4 $4.8M 58k 82.97
AbbVie Equities (ABBV) 2.1 $4.2M 26k 159.37
Philip Morris Intl Equities (PM) 2.0 $4.1M 42k 97.25
SPDR S&P 500 ETF Tr Equities (SPY) 1.9 $4.0M 9.7k 409.39
IShares Core S&P 500 ETF Equities (IVV) 1.8 $3.7M 9.0k 411.08
Total S A Equities (TTE) 1.7 $3.4M 58k 59.05
Pfizer Equities (PFE) 1.6 $3.2M 79k 40.80
Enbridge Equities (ENB) 1.5 $3.2M 83k 38.15
British AmericanTobacco Equities (BTI) 1.5 $3.2M 90k 35.12
Verizon Comm Equities (VZ) 1.5 $3.1M 79k 38.89
Southern Equities (SO) 1.5 $3.0M 44k 69.58
IShares Core S&P MidCap ETF Equities (IJH) 1.5 $3.0M 12k 250.16
Amazon.com Equities (AMZN) 1.5 $3.0M 29k 103.29
Duke Energy Corp Equities (DUK) 1.5 $3.0M 31k 96.47
At&t Equities (T) 1.4 $2.9M 149k 19.25
Procter & Gamble Corp Equities (PG) 1.4 $2.9M 19k 148.69
Union Pacific Corp Equities (UNP) 1.3 $2.7M 14k 201.26
Merck & Co Equities (MRK) 1.3 $2.7M 26k 106.39
Costco Wholesale Corp Equities (COST) 1.3 $2.7M 5.4k 496.87
Bce Equities (BCE) 1.3 $2.7M 60k 44.79
Williams Cos Equities (WMB) 1.2 $2.4M 80k 29.86
National Grid Equities (NGG) 1.2 $2.4M 35k 67.99
Home Depot Equities (HD) 1.1 $2.3M 7.7k 295.12
Cisco Systems Equities (CSCO) 1.1 $2.3M 44k 52.27
Amgen Equities (AMGN) 1.1 $2.3M 9.4k 241.75
Alphabet, Inc Class A Equities (GOOGL) 1.1 $2.2M 21k 103.73
Johnson & Johnson Equities (JNJ) 1.1 $2.2M 14k 155.00
Crown Castle International Cor Equities (CCI) 1.1 $2.1M 16k 133.84
Kimberly Clark Corp Equities (KMB) 1.0 $2.0M 15k 134.22
JP Morgan Chase & Co Equities (JPM) 1.0 $2.0M 15k 130.31
Dominion Resources Inc VA Equities (D) 1.0 $1.9M 35k 55.91
Huntington Bancshares Equities (HBAN) 0.9 $1.7M 155k 11.20
American Elec Power Equities (AEP) 0.8 $1.7M 19k 90.99
IShares S&P 500 Value Index ET Equities (IVE) 0.8 $1.6M 10k 151.76
Nextera Energy Equities (NEE) 0.8 $1.5M 20k 77.08
PNC Finl Srvs Grp Equities (PNC) 0.8 $1.5M 12k 127.10
Unitedhealth Grp Equities (UNH) 0.7 $1.5M 3.1k 472.59
Bristol-Myers Squibb Equities (BMY) 0.7 $1.4M 21k 69.31
Conagra Foods Equities (CAG) 0.7 $1.4M 37k 37.56
McDonalds Corp Equities (MCD) 0.7 $1.4M 5.0k 279.61
Unilever Equities (UL) 0.7 $1.4M 27k 51.93
ISharesTr S&P Small Cap 600 In Equities (IJR) 0.7 $1.4M 14k 96.70
Walgreens Boots Alliance Equities (WBA) 0.6 $1.3M 38k 34.58
TC Energy Corp Equities (TRP) 0.6 $1.3M 34k 38.91
United Parcel Service Equities (UPS) 0.6 $1.3M 6.7k 193.99
Eli Lilly & Co Equities (LLY) 0.6 $1.3M 3.7k 343.42
Digital Realty Trust Equities (DLR) 0.6 $1.3M 13k 98.31
PPL Corp Equities (PPL) 0.6 $1.3M 46k 27.79
Salesforce.com Equities (CRM) 0.6 $1.2M 6.2k 199.78
Nvidia Corp Equities (NVDA) 0.6 $1.2M 4.4k 277.77
Chevron Corp Equities (CVX) 0.6 $1.2M 7.3k 163.16
Automatic Data Processing Equities (ADP) 0.6 $1.2M 5.4k 222.63
US Bancorp Del Equities (USB) 0.6 $1.2M 33k 36.05
Vanguard Value ETF Equities (VTV) 0.6 $1.2M 8.5k 138.11
Truist Finl Corp Equities (TFC) 0.6 $1.2M 34k 34.10
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.6 $1.2M 3.1k 376.07
Vanguard Short- Term Treasury Fixed Income (VGSH) 0.6 $1.2M 20k 58.54
Coca-Cola Equities (KO) 0.6 $1.1M 18k 62.03
IShares Tr MSCI Eafe Index Equities (EFA) 0.6 $1.1M 16k 71.52
Vanguard Intermediate-Term Bon Fixed Income (BIV) 0.6 $1.1M 15k 76.74
IShares Core MSCI EAFE ETF Equities (IEFA) 0.5 $1.1M 16k 66.85
Pepsico Equities (PEP) 0.5 $1.1M 5.9k 182.30
Clorox Equities (CLX) 0.5 $1.1M 6.8k 158.24
Realty Income Corp Common Equities (O) 0.5 $1.1M 17k 63.32
Abbott Labs Equities (ABT) 0.5 $1.0M 10k 101.26
Caterpillar Inc Del Equities (CAT) 0.5 $1.0M 4.5k 228.84
Visa Inc CL A Equities (V) 0.5 $1.0M 4.5k 225.46
Vanguard Extended Mkt ETF Equities (VXF) 0.5 $1.0M 7.3k 140.20
Canadian Imperial Bank Equities (CM) 0.5 $1.0M 24k 42.42
IShares S&P Small Cap 600 Valu Equities (IJS) 0.5 $966k 10k 93.59
Amcor Equities (AMCR) 0.5 $953k 84k 11.38
Broadcom Equities (AVGO) 0.5 $946k 1.5k 641.54
Medtronic Equities (MDT) 0.5 $922k 11k 80.62
Thermo Fisher Scientific Equities (TMO) 0.4 $910k 1.6k 576.37
Walt Disney Hldg Equities (DIS) 0.4 $884k 8.8k 100.13
Eaton Corp Equities (ETN) 0.4 $830k 4.8k 171.34
Honeywell Intl Equities (HON) 0.4 $825k 4.3k 191.12
IShares S&P 500 Growth Index E Equities (IVW) 0.4 $806k 13k 63.89
Alphabet, Inc Class C Equities (GOOG) 0.4 $789k 7.6k 104.00
IBM Corp Equities (IBM) 0.4 $781k 6.0k 131.09
TJX Cos Equities (TJX) 0.4 $773k 9.9k 78.36
Mastercard Inc CL A Equities (MA) 0.4 $746k 2.1k 363.41
Palo Alto Networks Equities (PANW) 0.4 $727k 3.6k 199.74
Adobe System Equities (ADBE) 0.4 $725k 1.9k 385.37
Key Corp Equities (KEY) 0.4 $714k 57k 12.52
Conocophillips Equities (COP) 0.3 $710k 7.2k 99.21
IShares Russell 2000 Equities (IWM) 0.3 $709k 4.0k 178.40
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.3 $707k 2.3k 308.77
Wal-Mart Stores Equities (WMT) 0.3 $706k 4.8k 147.45
Danaher Corp Equities (DHR) 0.3 $698k 2.8k 252.04
Vodafone Grp PLC-SP Equities (VOD) 0.3 $696k 63k 11.04
Meta Platforms Equities (META) 0.3 $691k 3.3k 211.94
Lyondellbasell Ind -Cl A Equities (LYB) 0.3 $683k 7.3k 93.90
Vanguard Mid-Cap ETF Equities (VO) 0.3 $677k 3.2k 210.92
IShares Barclays Aggregate Bd Fixed Income (AGG) 0.3 $669k 6.7k 99.64
Kla-Tencor Corp Equities (KLAC) 0.3 $668k 1.7k 399.17
Accenture PLC CL A Equities (ACN) 0.3 $667k 2.3k 285.81
Nike Inc Cl B Equities (NKE) 0.3 $664k 5.4k 122.64
Mondelez International Inc - A Equities (MDLZ) 0.3 $642k 9.2k 69.72
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.3 $622k 13k 48.79
General Mills Equities (GIS) 0.3 $600k 7.0k 85.46
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.3 $566k 13k 45.17
Paypal Holdings Equities (PYPL) 0.3 $538k 7.1k 75.94
Hunt Equities (JBHT) 0.3 $535k 3.1k 175.46
Schwab US Large-cap Etf Large Equities (SCHX) 0.3 $533k 11k 48.37
Vanguard Growth ETF Equities (VUG) 0.3 $519k 2.1k 249.44
Analog Devices Equities (ADI) 0.3 $513k 2.6k 197.22
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $509k 1.1k 458.41
Lowes Equities (LOW) 0.2 $508k 2.5k 199.97
Morgan Stanley Gd Equities (MS) 0.2 $508k 5.8k 87.80
Oracle Corp Equities (ORCL) 0.2 $503k 5.4k 92.92
Tesla Motors Equities (TSLA) 0.2 $501k 2.4k 207.46
Invesco S&P 500 Equal Weight E TEquities (RSP) 0.2 $497k 3.4k 144.62
Vanguard Total Stock Market ET Equities (VTI) 0.2 $491k 2.4k 204.10
Altria Grp Equities (MO) 0.2 $479k 11k 44.62
Consolidated Edison Equities (ED) 0.2 $468k 4.9k 95.67
CVS Health Corp Equities (CVS) 0.2 $466k 6.3k 74.31
Comcast Corp New Cl A Equities (CMCSA) 0.2 $430k 11k 37.91
DuPont de Nemours Equities (DD) 0.2 $426k 5.9k 71.77
Yum Brands Equities (YUM) 0.2 $423k 3.2k 132.08
Estee Lauder Co Inc CL A Equities (EL) 0.2 $421k 1.7k 246.46
Elevance Health Equities (ELV) 0.2 $419k 912.00 459.81
Motorola Solutions Equities (MSI) 0.2 $416k 1.5k 286.13
Bk of America Corp Equities (BAC) 0.2 $414k 15k 28.60
LPL Financial Holdings Equities (LPLA) 0.2 $414k 2.0k 202.40
Becton Dickinson & Co Equities (BDX) 0.2 $412k 1.7k 247.54
Vanguard Small- Cap ETF Equities (VB) 0.2 $411k 2.2k 189.56
Intercontinental Exchange Equities (ICE) 0.2 $401k 3.8k 104.29
iShares 1-5 Year invmt Grd Cor Fixed Income (IGSB) 0.2 $381k 7.5k 50.54
Lockheed Martin Corp Equities (LMT) 0.2 $380k 803.00 472.73
Goldman Sachs Corp Equities (GS) 0.2 $372k 1.1k 327.11
3M Equities (MMM) 0.2 $365k 3.5k 105.11
Raytheon Technologies Corp Equities (RTX) 0.2 $358k 3.7k 97.93
Vanguard Emer Mkts ETF Equities (VWO) 0.2 $356k 8.8k 40.40
Target Corp Equities (TGT) 0.2 $346k 2.1k 165.63
Parker Hannifin Corp Equities (PH) 0.2 $342k 1.0k 336.11
Kraft Heinz Company Equities (KHC) 0.2 $330k 8.5k 38.67
Vanguard REIT ETF Equities (VNQ) 0.2 $317k 3.8k 83.04
Texas Instruments Equities (TXN) 0.2 $310k 1.7k 186.01
Deere & Co Equities (DE) 0.1 $304k 736.00 412.88
Air Products & Chemical Equities (APD) 0.1 $280k 974.00 287.21
Zimmer Hldgs Equities (ZBH) 0.1 $277k 2.1k 129.20
Prologis Equities (PLD) 0.1 $270k 2.2k 124.77
Applied Materials Equities (AMAT) 0.1 $269k 2.2k 122.83
IShares Russell 2000 Growth Equities (IWO) 0.1 $265k 1.2k 226.83
FedEx Corp Equities (FDX) 0.1 $262k 1.1k 228.49
American Tower Equities (AMT) 0.1 $248k 1.2k 204.30
Dow Equities (DOW) 0.1 $239k 4.4k 54.82
IShares MSCI EAFE Growth Index Equities (EFG) 0.1 $235k 2.5k 93.68
Citigroup Equities (C) 0.1 $234k 5.0k 46.89
Blackstone Group Equities (BX) 0.1 $233k 2.7k 87.84
Steel Dynamics Equities (STLD) 0.1 $229k 2.0k 113.06
Boeing Equities (BA) 0.1 $219k 1.0k 212.43
Huntsman Corp Equities (HUN) 0.1 $219k 8.0k 27.36
Intel Corp Equities (INTC) 0.1 $218k 6.7k 32.67
Micron Tech Equities (MU) 0.1 $211k 3.5k 60.34
Qualcomm Equities (QCOM) 0.1 $209k 1.6k 127.58
Citizen Financial Group Equities (CFG) 0.1 $207k 6.8k 30.37
Invitation Homes Equities (INVH) 0.1 $204k 6.5k 31.23
Noodles & Co Equities (NDLS) 0.0 $49k 10k 4.85