First County Bank

First County Bank as of Dec. 31, 2023

Portfolio Holdings for First County Bank

First County Bank holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Equities (SPY) 5.1 $11M 22k 475.31
Apple Equities (AAPL) 5.0 $10M 54k 192.53
Microsoft Corp Equities (MSFT) 4.3 $8.9M 24k 376.04
Vanguard Growth ETF Equities (VUG) 2.5 $5.1M 16k 310.88
Amazon.com Equities (AMZN) 2.3 $4.7M 31k 151.94
Exxon Mobil Corp Equities (XOM) 2.1 $4.3M 43k 99.98
IShares Core S&P 500 ETF Equities (IVV) 1.9 $3.9M 8.2k 477.63
Costco Wholesale Corp Equities (COST) 1.8 $3.6M 5.5k 660.08
Alphabet, Inc Class A Equities (GOOGL) 1.7 $3.6M 26k 139.69
AbbVie Equities (ABBV) 1.5 $3.1M 20k 154.97
Procter & Gamble Corp Equities (PG) 1.5 $3.0M 21k 146.54
Philip Morris Intl Equities (PM) 1.4 $3.0M 32k 94.08
Vanguard Value ETF Equities (VTV) 1.4 $2.9M 20k 149.50
Amgen Equities (AMGN) 1.4 $2.8M 9.7k 288.02
Home Depot Equities (HD) 1.3 $2.7M 7.7k 346.55
IShares Core S&P MidCap ETF Equities (IJH) 1.3 $2.6M 9.5k 277.15
IShares S&P Small Cap 600 Value Equities (IJS) 1.2 $2.6M 25k 103.07
Duke Energy Corp Equities (DUK) 1.2 $2.5M 25k 97.04
Verizon Comm Equities (VZ) 1.2 $2.4M 65k 37.70
Merck & Co Equities (MRK) 1.2 $2.4M 22k 109.02
JP Morgan Chase & Co Equities (JPM) 1.2 $2.4M 14k 170.10
Total S A Equities (TTE) 1.1 $2.3M 34k 67.38
Union Pacific Corp Equities (UNP) 1.1 $2.3M 9.4k 245.62
Nvidia Corp Equities (NVDA) 1.1 $2.2M 4.5k 495.22
Gilead Sciences Equities (GILD) 1.1 $2.2M 27k 81.01
Pfizer Equities (PFE) 1.0 $2.0M 71k 28.79
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.0 $2.0M 19k 108.25
Southern Equities (SO) 1.0 $2.0M 29k 70.12
Johnson & Johnson Equities (JNJ) 1.0 $2.0M 13k 156.74
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.9 $1.9M 25k 76.38
Eli Lilly & Co Equities (LLY) 0.9 $1.9M 3.2k 582.92
Salesforce.com Equities (CRM) 0.9 $1.9M 7.0k 263.14
Broadcom Equities (AVGO) 0.9 $1.8M 1.7k 1116.25
Pepsico Equities (PEP) 0.9 $1.8M 11k 169.84
Williams Cos Equities (WMB) 0.9 $1.8M 51k 34.83
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.9 $1.8M 4.0k 436.80
Enbridge Equities (ENB) 0.8 $1.7M 48k 36.02
National Grid Equities (NGG) 0.8 $1.7M 25k 67.99
Unitedhealth Grp Equities (UNH) 0.8 $1.6M 3.1k 526.47
IShares S&P 500 Growth Index ET Equities (IVW) 0.8 $1.5M 21k 75.10
Kimberly Clark Corp Equities (KMB) 0.7 $1.5M 12k 121.51
American Elec Power Equities (AEP) 0.7 $1.5M 18k 81.22
Caterpillar Inc Del Equities (CAT) 0.7 $1.5M 5.0k 295.67
At&t Equities (T) 0.7 $1.5M 87k 16.78
McDonalds Corp Equities (MCD) 0.7 $1.4M 4.8k 296.51
Coca-Cola Equities (KO) 0.7 $1.4M 24k 58.93
PNC Finl Srvs Grp Equities (PNC) 0.7 $1.4M 9.0k 154.85
Visa Inc CL A Equities (V) 0.7 $1.3M 5.2k 260.35
Eaton Corp Equities (ETN) 0.6 $1.3M 5.6k 240.82
Chevron Corp Equities (CVX) 0.6 $1.3M 8.6k 149.16
TC Energy Corp Equities (TRP) 0.6 $1.3M 33k 39.09
Automatic Data Processing Equities (ADP) 0.6 $1.2M 5.3k 232.97
Crown Castle International Corp Equities (CCI) 0.6 $1.2M 11k 115.19
Cisco Systems Equities (CSCO) 0.6 $1.2M 24k 50.52
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.6 $1.2M 16k 77.37
Bce Equities (BCE) 0.6 $1.2M 30k 39.38
Dominion Resources Inc VA Equities (D) 0.6 $1.2M 25k 47.00
Lyondellbasell Ind -Cl A Equities (LYB) 0.6 $1.1M 12k 95.08
Adobe System Equities (ADBE) 0.5 $1.1M 1.9k 596.60
British AmericanTobacco Equities (BTI) 0.5 $1.1M 38k 29.29
Huntington Bancshares Equities (HBAN) 0.5 $1.1M 88k 12.72
IShares Core MSCI EAFE ETF Equities (IEFA) 0.5 $1.1M 16k 70.35
Meta Platforms Equities (META) 0.5 $1.1M 3.1k 353.96
Nextera Energy Equities (NEE) 0.5 $1.1M 18k 60.74
Canadian Imperial Bank Equities (CM) 0.5 $1.1M 23k 48.14
United Parcel Service Equities (UPS) 0.5 $1.1M 6.9k 157.23
Thermo Fisher Scientific Equities (TMO) 0.5 $1.0M 2.0k 530.79
IBM Corp Equities (IBM) 0.5 $1.0M 6.4k 163.55
Abbott Labs Equities (ABT) 0.5 $1.0M 9.5k 110.07
Palo Alto Networks Equities (PANW) 0.5 $1.0M 3.5k 294.88
Vanguard Extended Mkt ETF Equities (VXF) 0.5 $1.0M 6.2k 164.42
Unilever Equities (UL) 0.5 $1.0M 21k 48.48
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.5 $997k 2.8k 356.66
Honeywell Intl Equities (HON) 0.5 $982k 4.7k 209.71
Kla-Tencor Corp Equities (KLAC) 0.5 $982k 1.7k 581.30
US Bancorp Del Equities (USB) 0.5 $980k 23k 43.28
IShares S&P 500 Value Index ETF Equities (IVE) 0.5 $965k 5.5k 173.89
IShares Russell 2000 Equities (IWM) 0.5 $953k 4.7k 200.71
Walt Disney Hldg Equities (DIS) 0.4 $908k 10k 90.29
PPL Corp Equities (PPL) 0.4 $902k 33k 27.10
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $901k 15k 58.33
Alphabet, Inc Class C Equities (GOOG) 0.4 $898k 6.4k 140.93
Truist Finl Corp Equities (TFC) 0.4 $874k 24k 36.92
Medtronic Equities (MDT) 0.4 $867k 11k 82.38
Conocophillips Equities (COP) 0.4 $818k 7.0k 116.07
Wal-Mart Stores Equities (WMT) 0.4 $799k 5.1k 157.65
Bristol-Myers Squibb Equities (BMY) 0.4 $793k 16k 51.31
Entergy Corp Equities (ETR) 0.4 $786k 7.8k 101.19
TJX Cos Equities (TJX) 0.4 $786k 8.4k 93.81
Vanguard Mid-Cap ETF Equities (VO) 0.4 $785k 3.4k 232.64
Tesla Motors Equities (TSLA) 0.4 $774k 3.1k 248.48
IShares Tr MSCI Eafe Index Equities (EFA) 0.4 $758k 10k 75.35
Conagra Foods Equities (CAG) 0.4 $753k 26k 28.66
Mastercard Inc CL A Equities (MA) 0.4 $741k 1.7k 426.51
Danaher Corp Equities (DHR) 0.3 $672k 2.9k 231.34
Mondelez International Inc - A Equities (MDLZ) 0.3 $667k 9.2k 72.43
Realty Income Corp Common Equities (O) 0.3 $642k 11k 57.42
Amcor Equities (AMCR) 0.3 $622k 65k 9.64
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.3 $609k 12k 50.58
Paypal Holdings Equities (PYPL) 0.3 $578k 9.4k 61.41
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.3 $576k 12k 47.90
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $572k 10k 56.40
SPDR S&P MidCap 400 ETF Equities (MDY) 0.3 $563k 1.1k 507.38
Lowes Equities (LOW) 0.3 $551k 2.5k 222.55
Vanguard Total Stock Market ETF Equities (VTI) 0.3 $536k 2.3k 237.20
Accenture PLC CL A Equities (ACN) 0.3 $521k 1.5k 350.91
Intercontinental Exchange Equities (ICE) 0.2 $506k 3.9k 128.43
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $501k 3.2k 157.80
Yum Brands Equities (YUM) 0.2 $489k 3.7k 130.66
Nike Inc Cl B Equities (NKE) 0.2 $458k 4.2k 108.57
Vanguard Small- Cap ETF Equities (VB) 0.2 $442k 2.1k 213.33
Dow Equities (DOW) 0.2 $437k 8.0k 54.84
Chubb Equities (CB) 0.2 $431k 1.9k 226.00
Raytheon Technologies Corp Equities (RTX) 0.2 $430k 5.1k 84.14
Vanguard REIT ETF Equities (VNQ) 0.2 $426k 4.8k 88.36
Morgan Stanley Gd Equities (MS) 0.2 $407k 4.4k 93.25
American Tower Equities (AMT) 0.2 $396k 1.8k 215.90
CVS Health Corp Equities (CVS) 0.2 $392k 5.0k 78.96
Oracle Corp Equities (ORCL) 0.2 $391k 3.7k 105.43
Analog Devices Equities (ADI) 0.2 $381k 1.9k 198.56
Elevance Health Equities (ELV) 0.2 $371k 787.00 471.56
Northrop Grumman Corp Equities (NOC) 0.2 $370k 790.00 468.20
Blackstone Group Equities (BX) 0.2 $370k 2.8k 130.92
DuPont de Nemours Equities (DD) 0.2 $369k 4.8k 76.93
Becton Dickinson & Co Equities (BDX) 0.2 $350k 1.4k 243.83
Vanguard Emer Mkts ETF Equities (VWO) 0.2 $346k 8.4k 41.10
Motorola Solutions Equities (MSI) 0.2 $345k 1.1k 313.09
Ecolab Equities (ECL) 0.2 $342k 1.7k 198.33
TE Connectivity Equities (TEL) 0.2 $330k 2.3k 140.50
Parker Hannifin Corp Equities (PH) 0.2 $325k 705.00 460.70
Consolidated Edison Equities (ED) 0.2 $324k 3.6k 90.97
Ameriprise Finl Equities (AMP) 0.2 $324k 854.00 379.75
Clorox Equities (CLX) 0.2 $324k 2.3k 142.59
Goldman Sachs Corp Equities (GS) 0.2 $316k 819.00 385.77
LPL Financial Holdings Equities (LPLA) 0.2 $314k 1.4k 227.62
Comcast Corp New Cl A Equities (CMCSA) 0.1 $301k 6.9k 43.85
Deere & Co Equities (DE) 0.1 $296k 739.00 399.87
IShares Russell 2000 Growth Equities (IWO) 0.1 $295k 1.2k 252.21
Bk of America Corp Equities (BAC) 0.1 $290k 8.6k 33.67
Intel Corp Equities (INTC) 0.1 $288k 5.7k 50.25
3M Equities (MMM) 0.1 $263k 2.4k 109.32
Altria Grp Equities (MO) 0.1 $261k 6.5k 40.34
United Rentals Equities (URI) 0.1 $258k 450.00 573.42
Texas Instruments Equities (TXN) 0.1 $247k 1.4k 170.46
Paychex Equities (PAYX) 0.1 $244k 2.0k 119.12
Starbucks Corp Equities (SBUX) 0.1 $243k 2.5k 96.00
Zimmer Hldgs Equities (ZBH) 0.1 $243k 2.0k 121.70
IShares MSCI EAFE Growth Index Equities (EFG) 0.1 $243k 2.5k 96.85
General Mills Equities (GIS) 0.1 $240k 3.7k 65.14
Fortive Corporation Equities (FTV) 0.1 $236k 3.2k 73.65
Target Corp Equities (TGT) 0.1 $232k 1.6k 142.42
Qualcomm Equities (QCOM) 0.1 $228k 1.6k 144.63
Air Products & Chemical Equities (APD) 0.1 $226k 825.00 273.80
Lockheed Martin Corp Equities (LMT) 0.1 $219k 483.00 453.25
Estee Lauder Co Inc CL A Equities (EL) 0.1 $214k 1.5k 146.25
Prologis Equities (PLD) 0.1 $214k 1.6k 133.30
Waste Management Inc Del Equities (WM) 0.1 $213k 1.2k 179.10
IShares Russell 1000 Growth Equities (IWF) 0.1 $210k 693.00 303.17
Wells Fargo Equities (WFC) 0.1 $206k 4.2k 49.22
Ford Motor Equities (F) 0.1 $181k 15k 12.19
Vodafone Grp PLC-SP Equities (VOD) 0.1 $134k 15k 8.70
Noodles & Co Equities (NDLS) 0.0 $32k 10k 3.15