First County Bank

First County Bank as of June 30, 2023

Portfolio Holdings for First County Bank

First County Bank holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.9 $10M 52k 193.97
Microsoft Corp Equities (MSFT) 3.8 $7.9M 23k 340.54
Exxon Mobil Corp Equities (XOM) 2.4 $4.9M 45k 107.25
SPDR S&P 500 ETF Tr Equities (SPY) 2.0 $4.1M 9.1k 443.28
Amazon.com Equities (AMZN) 1.9 $3.9M 30k 130.36
Philip Morris Intl Equities (PM) 1.8 $3.7M 38k 97.62
IShares Core S&P 500 ETF Equities (IVV) 1.7 $3.6M 8.0k 445.71
Total S A Equities (TTE) 1.5 $3.1M 54k 57.64
Pfizer Equities (PFE) 1.5 $3.1M 84k 36.68
IShares Core S&P MidCap ETF Equities (IJH) 1.5 $3.1M 12k 261.48
Procter & Gamble Corp Equities (PG) 1.5 $3.1M 20k 151.74
AbbVie Equities (ABBV) 1.4 $3.0M 22k 134.73
CSX Corp Equities (CSX) 1.4 $3.0M 87k 34.10
Costco Wholesale Corp Equities (COST) 1.4 $2.9M 5.5k 538.38
Verizon Comm Equities (VZ) 1.4 $2.9M 78k 37.19
Duke Energy Corp Equities (DUK) 1.4 $2.9M 32k 89.74
Alphabet, Inc Class A Equities (GOOGL) 1.4 $2.8M 24k 119.70
Enbridge Equities (ENB) 1.4 $2.8M 76k 37.15
Southern Equities (SO) 1.3 $2.7M 39k 70.25
Gilead Sciences Equities (GILD) 1.3 $2.7M 35k 77.07
Merck & Co Equities (MRK) 1.3 $2.6M 23k 115.39
Bce Equities (BCE) 1.3 $2.6M 57k 45.59
At&t Equities (T) 1.2 $2.5M 159k 15.95
Amgen Equities (AMGN) 1.2 $2.5M 11k 222.02
Home Depot Equities (HD) 1.2 $2.4M 7.7k 310.64
National Grid Equities (NGG) 1.1 $2.3M 34k 67.33
Williams Cos Equities (WMB) 1.1 $2.3M 71k 32.63
Johnson & Johnson Equities (JNJ) 1.1 $2.2M 13k 165.52
British AmericanTobacco Equities (BTI) 1.0 $2.2M 65k 33.20
Cisco Systems Equities (CSCO) 1.0 $2.1M 40k 51.74
JP Morgan Chase & Co Equities (JPM) 1.0 $2.0M 14k 145.44
Kimberly Clark Corp Equities (KMB) 1.0 $2.0M 15k 138.06
American Elec Power Equities (AEP) 0.9 $1.9M 23k 84.20
Union Pacific Corp Equities (UNP) 0.9 $1.9M 9.3k 204.62
Crown Castle International Equities (CCI) 0.9 $1.9M 17k 113.94
Pepsico Equities (PEP) 0.9 $1.9M 10k 185.22
Dominion Resources Inc VA Equities (D) 0.9 $1.9M 36k 51.79
Nvidia Corp Equities (NVDA) 0.9 $1.8M 4.2k 423.02
TC Energy Corp Equities (TRP) 0.8 $1.7M 42k 40.41
PNC Finl Srvs Grp Equities (PNC) 0.8 $1.6M 13k 125.95
Lyondellbasell Ind -Cl A Equities (LYB) 0.8 $1.6M 17k 91.83
United Parcel Service Equities (UPS) 0.7 $1.5M 8.5k 179.25
Coca-Cola Equities (KO) 0.7 $1.5M 25k 60.22
Eli Lilly & Co Equities (LLY) 0.7 $1.5M 3.2k 468.98
Huntington Bancshares Equities (HBAN) 0.7 $1.5M 139k 10.78
ISharesTr S&P Small Cap 600 Index Equities (IJR) 0.7 $1.5M 15k 99.65
Unitedhealth Grp Equities (UNH) 0.7 $1.5M 3.0k 480.64
Unilever Equities (UL) 0.7 $1.4M 28k 52.13
McDonalds Corp Equities (MCD) 0.7 $1.4M 4.7k 298.41
Nextera Energy Equities (NEE) 0.7 $1.4M 19k 74.20
Salesforce.com Equities (CRM) 0.7 $1.4M 6.5k 211.26
Vanguard Growth ETF Equities (VUG) 0.7 $1.4M 4.8k 282.96
IShares S&P Small Cap 600 Value Equities (IJS) 0.7 $1.3M 14k 95.09
Broadcom Equities (AVGO) 0.6 $1.3M 1.5k 867.43
IShares S&P 500 Growth Index Equities (IVW) 0.6 $1.3M 19k 70.48
Caterpillar Inc Del Equities (CAT) 0.6 $1.2M 5.0k 246.05
Medtronic Equities (MDT) 0.6 $1.2M 14k 88.10
Vanguard Short Term Corp Bond Fixed Income (VCSH) 0.6 $1.2M 16k 75.66
Walgreens Boots Alliance Equities (WBA) 0.6 $1.2M 41k 28.49
Automatic Data Processing Equities (ADP) 0.6 $1.2M 5.3k 219.79
US Bancorp Del Equities (USB) 0.6 $1.2M 35k 33.04
Vanguard Intermediate-Term Bo Fixed Income (BIV) 0.6 $1.1M 15k 75.23
Truist Finl Corp Equities (TFC) 0.6 $1.1M 38k 30.35
Visa Inc CL A Equities (V) 0.6 $1.1M 4.8k 237.48
Vanguard Value ETF Equities (VTV) 0.5 $1.1M 7.9k 142.10
Canadian Imperial Bank Equities (CM) 0.5 $1.1M 26k 42.68
Chevron Corp Equities (CVX) 0.5 $1.1M 7.0k 157.35
Vanguard Short- Term Treasury Fixed Income (VGSH) 0.5 $1.1M 19k 57.73
Conagra Foods Equities (CAG) 0.5 $1.1M 33k 33.72
PPL Corp Equities (PPL) 0.5 $1.1M 41k 26.46
Bristol-Myers Squibb Equities (BMY) 0.5 $1.1M 17k 63.95
Eaton Corp Equities (ETN) 0.5 $1.0M 5.1k 201.10
Abbott Labs Equities (ABT) 0.5 $1.0M 9.4k 109.02
Amcor Equities (AMCR) 0.5 $1.0M 102k 9.98
Vanguard Extended Mkt ETF Equities (VXF) 0.5 $1.0M 6.8k 148.83
Conocophillips Equities (COP) 0.5 $974k 9.4k 103.61
Thermo Fisher Scientific Equities (TMO) 0.5 $960k 1.8k 521.75
Meta Platforms Equities (META) 0.5 $956k 3.3k 286.98
Adobe System Equities (ADBE) 0.5 $936k 1.9k 488.99
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.5 $934k 2.3k 407.28
Palo Alto Networks Equities (PANW) 0.5 $929k 3.6k 255.51
Honeywell Intl Equities (HON) 0.4 $924k 4.5k 207.50
Realty Income Corp Common Equities (O) 0.4 $908k 15k 59.79
IShares Core MSCI EAFE ETF Equities (IEFA) 0.4 $899k 13k 67.50
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.4 $874k 2.6k 341.00
IShares S&P 500 Value Index ETF Equities (IVE) 0.4 $846k 5.2k 161.19
Walt Disney Hldg Equities (DIS) 0.4 $814k 9.1k 89.28
Kla-Tencor Corp Equities (KLAC) 0.4 $788k 1.6k 485.02
IBM Corp Equities (IBM) 0.4 $780k 5.8k 133.81
TJX Cos Equities (TJX) 0.4 $772k 9.1k 84.79
Alphabet, Inc Class C Equities (GOOG) 0.4 $763k 6.3k 120.97
Wal-Mart Stores Equities (WMT) 0.4 $760k 4.8k 157.18
Tesla Motors Equities (TSLA) 0.4 $756k 2.9k 261.77
Mastercard Inc CL A Equities (MA) 0.4 $747k 1.9k 393.30
IShares Tr MSCI Eafe Index Equities (EFA) 0.4 $735k 10k 72.50
Entergy Corp Equities (ETR) 0.4 $733k 7.5k 97.38
Vanguard Mid-Cap ETF Equities (VO) 0.4 $732k 3.3k 220.16
IShares Russell 2000 Equities (IWM) 0.3 $711k 3.8k 187.27
Mondelez International Inc - A Equities (MDLZ) 0.3 $671k 9.2k 72.94
Danaher Corp Equities (DHR) 0.3 $668k 2.8k 240.00
Consolidated Edison Equities (ED) 0.3 $604k 6.7k 90.40
Oracle Corp Equities (ORCL) 0.3 $596k 5.0k 119.09
Lowes Equities (LOW) 0.3 $557k 2.5k 225.70
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.3 $555k 11k 49.29
Schwab US Large-cap Etf Large Cap Equities (SCHX) 0.3 $551k 11k 52.37
Nike Inc Cl B Equities (NKE) 0.3 $543k 4.9k 110.37
Key Corp Equities (KEY) 0.3 $538k 58k 9.24
SPDR S&P MidCap 400 ETF Equities (MDY) 0.3 $532k 1.1k 478.91
Yum Brands Equities (YUM) 0.2 $512k 3.7k 138.55
Accenture PLC CL A Equities (ACN) 0.2 $507k 1.6k 308.58
Vanguard Total Stock Market ETF Equities (VTI) 0.2 $506k 2.3k 220.30
Invesco S&P 500 Equal Weight Equities (RSP) 0.2 $495k 3.3k 149.64
Paypal Holdings Equities (PYPL) 0.2 $482k 7.2k 66.73
Analog Devices Equities (ADI) 0.2 $465k 2.4k 194.81
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.2 $450k 9.7k 46.18
Morgan Stanley Gd Equities (MS) 0.2 $436k 5.1k 85.40
Raytheon Technologies Corp Equities (RTX) 0.2 $423k 4.3k 97.96
Intercontinental Exchange, In Equities (ICE) 0.2 $420k 3.7k 113.08
Becton Dickinson & Co Equities (BDX) 0.2 $415k 1.6k 264.01
CVS Health Corp Equities (CVS) 0.2 $405k 5.9k 69.13
Clorox Equities (CLX) 0.2 $397k 2.5k 159.04
DuPont de Nemours Equities (DD) 0.2 $395k 5.5k 71.44
Comcast Corp New Cl A Equities (CMCSA) 0.2 $390k 9.4k 41.55
General Mills Equities (GIS) 0.2 $387k 5.1k 76.70
Motorola Solutions Equities (MSI) 0.2 $382k 1.3k 293.28
Elevance Health Equities (ELV) 0.2 $381k 858.00 444.29
iShares 1-5 Year invmt Grd Fixed Income (IGSB) 0.2 $371k 7.4k 50.17
Vanguard Small- Cap ETF Equities (VB) 0.2 $353k 1.8k 198.89
IShares Barclays Aggregate Bd Fixed Income (AGG) 0.2 $352k 3.6k 97.95
LPL Financial Holdings Equities (LPLA) 0.2 $350k 1.6k 217.43
3M Equities (MMM) 0.2 $348k 3.5k 100.09
Goldman Sachs Corp Equities (GS) 0.2 $335k 1.0k 322.54
Dow Equities (DOW) 0.2 $334k 6.3k 53.26
Bk of America Corp Equities (BAC) 0.2 $333k 12k 28.69
Vanguard Emer Mkts ETF Equities (VWO) 0.2 $330k 8.1k 40.68
Parker Hannifin Corp Equities (PH) 0.2 $322k 826.00 390.04
Estee Lauder Co Inc CL A Equities (EL) 0.2 $317k 1.6k 196.38
Vanguard REIT ETF Equities (VNQ) 0.2 $312k 3.7k 83.56
Deere & Co Equities (DE) 0.1 $307k 758.00 405.19
Altria Grp Equities (MO) 0.1 $303k 6.7k 45.30
Zimmer Hldgs Equities (ZBH) 0.1 $301k 2.1k 145.60
American Tower Equities (AMT) 0.1 $296k 1.5k 193.90
Texas Instruments Equities (TXN) 0.1 $284k 1.6k 180.02
Lockheed Martin Corp Equities (LMT) 0.1 $274k 596.00 460.40
Northrop Grumman Corp Equities (NOC) 0.1 $273k 599.00 455.80
Kraft Heinz Company Equities (KHC) 0.1 $262k 7.4k 35.50
FedEx Corp Equities (FDX) 0.1 $255k 1.0k 247.90
Chubb Equities (CB) 0.1 $252k 1.3k 192.56
IShares Russell 2000 Growth Equities (IWO) 0.1 $250k 1.0k 242.66
Ecolab Equities (ECL) 0.1 $249k 1.3k 186.67
Applied Materials Equities (AMAT) 0.1 $248k 1.7k 144.54
Target Corp Equities (TGT) 0.1 $247k 1.9k 131.90
Blackstone Group Equities (BX) 0.1 $246k 2.7k 92.97
IShares MSCI EAFE Growth Index Equities (EFG) 0.1 $239k 2.5k 95.41
Air Products & Chemical Equities (APD) 0.1 $233k 779.00 299.53
TE Connectivity Equities 0.1 $232k 1.7k 140.16
Vanguard Intermediate Bond ETF Fixed Income (VCIT) 0.1 $230k 2.9k 79.03
Prologis Equities (PLD) 0.1 $222k 1.8k 122.63
Vodafone Grp PLC-SP Equities (VOD) 0.1 $210k 22k 9.45
Huntsman Corp Equities (HUN) 0.1 $208k 7.7k 27.02
Johnson Controls Int Equities (JCI) 0.1 $207k 3.0k 68.14
Intel Corp Equities (INTC) 0.1 $205k 6.1k 33.44
Ameriprise Finl Equities (AMP) 0.1 $204k 613.00 332.25
Wells Fargo Equities (WFC) 0.1 $202k 4.7k 42.68
United Rentals Equities (URI) 0.1 $200k 450.00 445.37
Ford Motor Equities (F) 0.1 $154k 10k 15.13
Noodles & Co Equities (NDLS) 0.0 $34k 10k 3.38