First County Bank

First County Bank as of Sept. 30, 2023

Portfolio Holdings for First County Bank

First County Bank holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.8 $9.2M 54k 171.21
Microsoft Corp Equities (MSFT) 3.9 $7.5M 24k 315.75
Exxon Mobil Corp Equities (XOM) 2.7 $5.2M 44k 117.58
Vanguard Growth ETF Equities (VUG) 2.3 $4.3M 16k 272.31
SPDR S&P 500 ETF Tr Equities (SPY) 2.1 $4.1M 9.5k 427.48
Amazon.com Equities (AMZN) 2.1 $4.0M 32k 127.12
IShares Core S&P 500 ETF Equities (IVV) 1.8 $3.5M 8.2k 429.43
Alphabet, Inc Class A Equities (GOOGL) 1.7 $3.3M 25k 130.86
AbbVie Equities (ABBV) 1.7 $3.2M 21k 149.06
Philip Morris Intl Equities (PM) 1.6 $3.1M 34k 92.58
Costco Wholesale Corp Equities (COST) 1.6 $3.1M 5.5k 564.96
Procter & Gamble Corp Equities (PG) 1.6 $3.0M 21k 145.86
Amgen Equities (AMGN) 1.5 $2.9M 11k 268.76
Vanguard Value ETF Equities (VTV) 1.5 $2.8M 21k 137.93
Total S A Equities (TTE) 1.4 $2.7M 41k 65.76
Pfizer Equities (PFE) 1.4 $2.6M 80k 33.17
IShares S&P Small Cap 600 Valu eEquities (IJS) 1.3 $2.5M 28k 89.22
Duke Energy Corp Equities (DUK) 1.3 $2.5M 28k 88.26
Merck & Co Equities (MRK) 1.2 $2.4M 23k 102.95
IShares Core S&P MidCap ETF Equities (IJH) 1.2 $2.4M 9.5k 249.35
Home Depot Equities (HD) 1.2 $2.3M 7.7k 302.16
Verizon Comm Equities (VZ) 1.2 $2.3M 71k 32.41
Gilead Sciences Equities (GILD) 1.2 $2.3M 31k 74.94
Southern Equities (SO) 1.1 $2.2M 34k 64.72
JP Morgan Chase & Co Equities (JPM) 1.1 $2.0M 14k 145.02
Johnson & Johnson Equities (JNJ) 1.0 $2.0M 13k 155.75
Nvidia Corp Equities (NVDA) 1.0 $2.0M 4.5k 434.99
Williams Cos Equities (WMB) 1.0 $1.9M 58k 33.69
Union Pacific Corp Equities (UNP) 1.0 $1.9M 9.3k 203.63
Pepsico Equities (PEP) 1.0 $1.8M 11k 169.44
Enbridge Equities (ENB) 0.9 $1.8M 55k 33.19
ISharesTr S&P Small Cap 600 In dEquities (IJR) 0.9 $1.8M 19k 94.33
Eli Lilly & Co Equities (LLY) 0.9 $1.7M 3.2k 537.13
At&t Equities (T) 0.9 $1.7M 113k 15.02
Kimberly Clark Corp Equities (KMB) 0.9 $1.6M 14k 120.85
National Grid Equities (NGG) 0.8 $1.6M 26k 60.63
Unitedhealth Grp Equities (UNH) 0.8 $1.6M 3.1k 504.19
American Elec Power Equities (AEP) 0.8 $1.6M 21k 75.22
Bce Equities (BCE) 0.8 $1.6M 41k 38.17
British AmericanTobacco Equities (BTI) 0.8 $1.5M 49k 31.41
IShares S&P 500 Growth Index E TEquities (IVW) 0.7 $1.4M 21k 68.42
Salesforce.com Equities (CRM) 0.7 $1.4M 7.0k 202.78
Caterpillar Inc Del Equities (CAT) 0.7 $1.4M 5.1k 273.00
Dominion Resources Inc VA Equities (D) 0.7 $1.4M 31k 44.67
Chevron Corp Equities (CVX) 0.7 $1.4M 8.2k 168.62
Broadcom Equities (AVGO) 0.7 $1.4M 1.7k 830.58
Coca-Cola Equities (KO) 0.7 $1.4M 24k 55.98
PNC Finl Srvs Grp Equities (PNC) 0.7 $1.4M 11k 122.77
Cisco Systems Equities (CSCO) 0.7 $1.3M 25k 53.76
Crown Castle International Cor pEquities (CCI) 0.7 $1.3M 14k 92.03
TC Energy Corp Equities (TRP) 0.7 $1.3M 37k 34.41
McDonalds Corp Equities (MCD) 0.7 $1.3M 4.8k 263.44
Automatic Data Processing Equities (ADP) 0.7 $1.3M 5.3k 240.58
Vanguard Intermediate-Term Bon dFixed Income (BIV) 0.6 $1.2M 17k 72.31
Lyondellbasell Ind -Cl A Equities (LYB) 0.6 $1.2M 13k 94.70
United Parcel Service Equities (UPS) 0.6 $1.2M 7.7k 155.87
Eaton Corp Equities (ETN) 0.6 $1.2M 5.6k 213.28
Visa Inc CL A Equities (V) 0.6 $1.2M 5.1k 230.01
Vanguard Short Term Corp Bond EFixed Income (VCSH) 0.6 $1.2M 16k 75.15
Huntington Bancshares Equities (HBAN) 0.6 $1.2M 112k 10.40
Unilever Equities (UL) 0.6 $1.1M 23k 49.40
Vanguard Short- Term Treasury EFixed Income (VGSH) 0.6 $1.1M 19k 57.60
Nextera Energy Equities (NEE) 0.5 $1.0M 18k 57.29
Thermo Fisher Scientific Equities (TMO) 0.5 $1.0M 2.0k 506.17
US Bancorp Del Equities (USB) 0.5 $1.0M 31k 33.06
IShares Core MSCI EAFE ETF Equities (IEFA) 0.5 $980k 15k 64.35
Vanguard Mid-Cap ETF Equities (VO) 0.5 $979k 4.7k 208.24
Adobe System Equities (ADBE) 0.5 $978k 1.9k 509.90
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.5 $971k 2.8k 350.30
Vanguard Extended Mkt ETF Equities (VXF) 0.5 $966k 6.7k 143.33
Canadian Imperial Bank Equities (CM) 0.5 $950k 25k 38.61
IBM Corp Equities (IBM) 0.5 $941k 6.7k 140.30
Meta Platforms Equities (META) 0.5 $928k 3.1k 300.21
Bristol-Myers Squibb Equities (BMY) 0.5 $928k 16k 58.04
Abbott Labs Equities (ABT) 0.5 $919k 9.5k 96.85
Truist Finl Corp Equities (TFC) 0.5 $909k 32k 28.61
IShares S&P 500 Value Index ET FEquities (IVE) 0.5 $909k 5.9k 153.84
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.5 $901k 2.3k 392.70
Medtronic Equities (MDT) 0.5 $866k 11k 78.36
PPL Corp Equities (PPL) 0.4 $862k 37k 23.56
Conocophillips Equities (COP) 0.4 $860k 7.2k 119.80
Honeywell Intl Equities (HON) 0.4 $857k 4.6k 184.74
IShares Russell 2000 Equities (IWM) 0.4 $855k 4.8k 176.74
Alphabet, Inc Class C Equities (GOOG) 0.4 $844k 6.4k 131.85
Wal-Mart Stores Equities (WMT) 0.4 $825k 5.2k 159.93
Palo Alto Networks Equities (PANW) 0.4 $821k 3.5k 234.44
Conagra Foods Equities (CAG) 0.4 $820k 30k 27.42
Walt Disney Hldg Equities (DIS) 0.4 $820k 10k 81.05
Consolidated Edison Equities (ED) 0.4 $819k 9.6k 85.53
Tesla Motors Equities (TSLA) 0.4 $814k 3.3k 250.22
Kla-Tencor Corp Equities (KLAC) 0.4 $775k 1.7k 458.66
TJX Cos Equities (TJX) 0.4 $767k 8.6k 88.88
Danaher Corp Equities (DHR) 0.4 $739k 3.0k 248.10
Entergy Corp Equities (ETR) 0.4 $718k 7.8k 92.50
Mastercard Inc CL A Equities (MA) 0.4 $716k 1.8k 395.91
IShares Tr MSCI Eafe Index Equities (EFA) 0.4 $706k 10k 68.92
Amcor Equities (AMCR) 0.4 $705k 77k 9.16
Realty Income Corp Common Equities (O) 0.4 $676k 14k 49.94
Paypal Holdings Equities (PYPL) 0.3 $641k 11k 58.46
Mondelez International Inc - A Equities (MDLZ) 0.3 $639k 9.2k 69.40
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.3 $540k 11k 47.59
Schwab US Large-cap Etf Large CEquities (SCHX) 0.3 $518k 10k 50.60
SPDR S&P MidCap 400 ETF Equities (MDY) 0.3 $507k 1.1k 456.64
Lowes Equities (LOW) 0.3 $506k 2.4k 207.84
Oracle Corp Equities (ORCL) 0.3 $481k 4.5k 105.92
Vanguard Total Stock Market ET FEquities (VTI) 0.2 $475k 2.2k 212.40
Accenture PLC CL A Equities (ACN) 0.2 $468k 1.5k 307.11
Yum Brands Equities (YUM) 0.2 $468k 3.7k 124.94
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.2 $459k 11k 43.72
Invesco S&P 500 Equal Weight E TEquities (RSP) 0.2 $450k 3.2k 141.69
Nike Inc Cl B Equities (NKE) 0.2 $447k 4.7k 95.62
Intercontinental Exchange Equities (ICE) 0.2 $419k 3.8k 110.02
Dow Equities (DOW) 0.2 $412k 8.0k 51.56
Raytheon Technologies Corp Equities (RTX) 0.2 $410k 5.7k 71.97
Chubb Equities (CB) 0.2 $398k 1.9k 208.18
Becton Dickinson & Co Equities (BDX) 0.2 $381k 1.5k 258.53
DuPont de Nemours Equities (DD) 0.2 $361k 4.8k 74.59
CVS Health Corp Equities (CVS) 0.2 $361k 5.2k 69.82
Vanguard Small- Cap ETF Equities (VB) 0.2 $360k 1.9k 189.07
Morgan Stanley Gd Equities (MS) 0.2 $359k 4.4k 81.67
Northrop Grumman Corp Equities (NOC) 0.2 $350k 795.00 440.20
Elevance Health Equities (ELV) 0.2 $345k 793.00 435.42
LPL Financial Holdings Equities (LPLA) 0.2 $343k 1.4k 237.65
Analog Devices Equities (ADI) 0.2 $340k 1.9k 175.09
iShares 1-5 Year invmt Grd Cor pFixed Income (IGSB) 0.2 $338k 6.8k 49.83
Vanguard Emer Mkts ETF Equities (VWO) 0.2 $335k 8.5k 39.21
Comcast Corp New Cl A Equities (CMCSA) 0.2 $311k 7.0k 44.34
Clorox Equities (CLX) 0.2 $307k 2.3k 131.06
Vanguard REIT ETF Equities (VNQ) 0.2 $305k 4.0k 75.66
Motorola Solutions Equities (MSI) 0.2 $303k 1.1k 272.24
American Tower Equities (AMT) 0.2 $298k 1.8k 164.50
Vanguard Total Bond Market Ind eFixed Income (BND) 0.2 $293k 4.2k 69.78
Ecolab Equities (ECL) 0.1 $287k 1.7k 169.40
Blackstone Group Equities (BX) 0.1 $287k 2.7k 107.14
Parker Hannifin Corp Equities (PH) 0.1 $286k 735.00 389.52
Deere & Co Equities (DE) 0.1 $285k 754.00 377.38
TE Connectivity Equities (TEL) 0.1 $284k 2.3k 123.53
Goldman Sachs Corp Equities (GS) 0.1 $274k 848.00 323.57
Altria Grp Equities (MO) 0.1 $273k 6.5k 42.05
Ameriprise Finl Equities (AMP) 0.1 $268k 813.00 329.75
General Mills Equities (GIS) 0.1 $261k 4.1k 63.99
Bk of America Corp Equities (BAC) 0.1 $247k 9.0k 27.38
IShares Barclays Aggregate Bd FFixed Income (AGG) 0.1 $245k 2.6k 94.04
Applied Materials Equities (AMAT) 0.1 $241k 1.7k 138.45
Zimmer Hldgs Equities (ZBH) 0.1 $238k 2.1k 112.22
Texas Instruments Equities (TXN) 0.1 $235k 1.5k 159.01
Fortive Corporation Equities (FTV) 0.1 $234k 3.2k 74.15
Starbucks Corp Equities (SBUX) 0.1 $232k 2.5k 91.20
Air Products & Chemical Equities (APD) 0.1 $230k 812.00 283.40
IShares Russell 2000 Growth Equities (IWO) 0.1 $228k 1.0k 224.15
Estee Lauder Co Inc CL A Equities (EL) 0.1 $225k 1.6k 144.55
3M Equities (MMM) 0.1 $224k 2.4k 93.62
Vanguard Intermediate Bond ETF Fixed Income (VCIT) 0.1 $221k 2.9k 75.98
Kraft Heinz Company Equities (KHC) 0.1 $219k 6.5k 33.64
Dell Technologies Inc CL C Equities (DELL) 0.1 $219k 3.2k 68.90
Schlumberger Equities (SLB) 0.1 $217k 3.7k 58.30
IShares MSCI EAFE Growth Index Equities (EFG) 0.1 $216k 2.5k 86.30
FedEx Corp Equities (FDX) 0.1 $202k 762.00 264.92
Lockheed Martin Corp Equities (LMT) 0.1 $202k 493.00 408.95
United Rentals Equities (URI) 0.1 $200k 450.00 444.57
Vodafone Grp PLC-SP Equities (VOD) 0.1 $188k 20k 9.48
Ford Motor Equities (F) 0.1 $183k 15k 12.42
Noodles & Co Equities (NDLS) 0.0 $25k 10k 2.46