First County Bank

First County Bank as of June 30, 2024

Portfolio Holdings for First County Bank

First County Bank holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.8 $9.3M 44k 210.62
Microsoft Corp Equities (MSFT) 4.6 $9.0M 20k 446.95
Vanguard Value ETF Equities (VTV) 3.7 $7.1M 44k 160.41
Vanguard Growth ETF Equities (VUG) 3.1 $6.1M 16k 374.01
Exxon Mobil Corp Equities (XOM) 2.8 $5.4M 47k 115.12
Nvidia Corp Equities (NVDA) 2.6 $5.1M 42k 123.54
Procter & Gamble Corp Equities (PG) 2.6 $5.1M 31k 164.92
Amazon.com Equities (AMZN) 2.5 $4.9M 25k 193.25
IShares S&P Small Cap 600 Value Equities (IJS) 2.3 $4.5M 46k 97.27
IShares Core S&P 500 ETF Equities (IVV) 2.2 $4.3M 7.8k 547.23
Costco Wholesale Corp Equities (COST) 2.1 $4.1M 4.9k 849.99
Alphabet, Inc Class A Equities (GOOGL) 1.8 $3.6M 20k 182.15
AbbVie Equities (ABBV) 1.7 $3.3M 19k 171.52
Philip Morris Intl Equities (PM) 1.5 $2.9M 28k 101.33
Eli Lilly & Co Equities (LLY) 1.4 $2.8M 3.1k 905.38
Merck & Co Equities (MRK) 1.3 $2.5M 20k 123.80
Verizon Comm Equities (VZ) 1.2 $2.4M 59k 41.24
JP Morgan Chase & Co Equities (JPM) 1.2 $2.3M 12k 202.26
Amgen Equities (AMGN) 1.2 $2.3M 7.4k 312.45
Duke Energy Corp Equities (DUK) 1.1 $2.2M 22k 100.23
Home Depot Equities (HD) 1.1 $2.1M 6.2k 344.24
Broadcom Equities (AVGO) 1.1 $2.1M 1.3k 1605.53
SPDR S&P 500 ETF Tr Equities (SPY) 1.1 $2.1M 3.8k 544.22
Union Pacific Corp Equities (UNP) 1.0 $1.9M 8.5k 226.26
Williams Cos Equities (WMB) 0.9 $1.8M 43k 42.50
Southern Equities (SO) 0.9 $1.8M 24k 77.57
Pfizer Equities (PFE) 0.9 $1.8M 65k 27.98
Johnson & Johnson Equities (JNJ) 0.9 $1.8M 12k 146.16
Total S A Equities (TTE) 0.9 $1.7M 26k 66.68
Gilead Sciences Equities (GILD) 0.9 $1.7M 25k 68.61
IShares Core S&P MidCap ETF Equities (IJH) 0.9 $1.7M 29k 58.52
Salesforce.com Equities (CRM) 0.8 $1.6M 6.3k 257.10
Eaton Corp Equities (ETN) 0.8 $1.6M 5.1k 313.55
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.8 $1.6M 3.2k 500.13
Coca-Cola Equities (KO) 0.8 $1.6M 24k 63.65
At&t Equities (T) 0.8 $1.5M 80k 19.11
American Elec Power Equities (AEP) 0.8 $1.5M 17k 87.74
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 0.8 $1.5M 14k 106.66
Kimberly Clark Corp Equities (KMB) 0.7 $1.4M 10k 138.20
Caterpillar Inc Del Equities (CAT) 0.7 $1.4M 4.3k 333.10
Enbridge Equities (ENB) 0.7 $1.4M 40k 35.59
Kla-Tencor Corp Equities (KLAC) 0.7 $1.4M 1.7k 824.51
Chevron Corp Equities (CVX) 0.7 $1.3M 8.2k 156.42
PNC Finl Srvs Grp Equities (PNC) 0.6 $1.3M 8.1k 155.48
Unitedhealth Grp Equities (UNH) 0.6 $1.2M 2.4k 509.26
Automatic Data Processing Equities (ADP) 0.6 $1.2M 5.1k 238.69
National Grid Equities (NGG) 0.6 $1.2M 21k 56.80
IShares S&P 500 Growth Index ET Equities (IVW) 0.6 $1.2M 13k 92.54
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.6 $1.2M 15k 77.28
Dominion Resources Inc VA Equities (D) 0.6 $1.2M 24k 49.00
McDonalds Corp Equities (MCD) 0.6 $1.2M 4.5k 254.84
Palo Alto Networks Equities (PANW) 0.6 $1.1M 3.4k 339.01
Meta Platforms Equities (META) 0.6 $1.1M 2.3k 504.22
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.6 $1.1M 2.7k 406.80
TC Energy Corp Equities (TRP) 0.6 $1.1M 29k 37.90
IBM Corp Equities (IBM) 0.6 $1.1M 6.2k 172.95
Nextera Energy Equities (NEE) 0.6 $1.1M 15k 70.81
Alphabet, Inc Class C Equities (GOOG) 0.5 $1.0M 5.5k 183.42
Huntington Bancshares Equities (HBAN) 0.5 $1.0M 76k 13.18
Vanguard Extended Mkt ETF Equities (VXF) 0.5 $991k 5.9k 168.79
Bce Equities (BCE) 0.5 $989k 31k 32.37
Visa Inc CL A Equities (V) 0.5 $988k 3.8k 262.47
Cisco Systems Equities (CSCO) 0.5 $986k 21k 47.51
Pepsico Equities (PEP) 0.5 $976k 5.9k 164.93
Lyondellbasell Ind -Cl A Equities (LYB) 0.5 $975k 10k 95.66
British AmericanTobacco Equities (BTI) 0.5 $965k 31k 30.93
Abbott Labs Equities (ABT) 0.5 $951k 9.2k 103.91
IShares Core MSCI EAFE ETF Equities (IEFA) 0.5 $940k 13k 72.64
Truist Finl Corp Equities (TFC) 0.5 $922k 24k 38.85
Canadian Imperial Bank Equities (CM) 0.5 $905k 19k 47.54
TJX Cos Equities (TJX) 0.5 $903k 8.2k 110.10
US Bancorp Del Equities (USB) 0.5 $900k 23k 39.70
Vanguard Mid-Cap ETF Equities (VO) 0.5 $899k 3.7k 242.10
Adobe System Equities (ADBE) 0.5 $890k 1.6k 555.54
United Parcel Service Equities (UPS) 0.5 $876k 6.4k 136.85
Wal-Mart Stores Equities (WMT) 0.4 $868k 13k 67.71
Walt Disney Hldg Equities (DIS) 0.4 $851k 8.6k 99.29
Thermo Fisher Scientific Equities (TMO) 0.4 $835k 1.5k 553.00
Honeywell Intl Equities (HON) 0.4 $833k 3.9k 213.54
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.4 $822k 11k 74.89
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $815k 14k 57.99
Mastercard Inc CL A Equities (MA) 0.4 $804k 1.8k 441.16
Bristol-Myers Squibb Equities (BMY) 0.4 $706k 17k 41.53
PPL Corp Equities (PPL) 0.4 $697k 25k 27.65
Entergy Corp Equities (ETR) 0.4 $693k 6.5k 107.00
Conagra Foods Equities (CAG) 0.4 $688k 24k 28.42
Conocophillips Equities (COP) 0.4 $681k 6.0k 114.38
Mondelez International Inc - A Equities (MDLZ) 0.3 $604k 9.2k 65.44
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $593k 9.2k 64.25
Lowes Equities (LOW) 0.3 $585k 2.7k 220.46
Tesla Motors Equities (TSLA) 0.3 $569k 2.9k 197.88
Intercontinental Exchange Equities (ICE) 0.3 $559k 4.1k 136.89
Amcor Equities (AMCR) 0.3 $550k 56k 9.78
Raytheon Technologies Corp Equities (RTX) 0.3 $530k 5.3k 100.39
Realty Income Corp Common Equities (O) 0.3 $526k 10k 52.82
Vanguard Small- Cap ETF Equities (VB) 0.3 $501k 2.3k 218.04
Crown Castle International Corp Equities (CCI) 0.3 $489k 5.0k 97.69
Danaher Corp Equities (DHR) 0.2 $481k 1.9k 249.85
Unilever Equities (UL) 0.2 $474k 8.6k 54.99
Vanguard Total Stock Market ETF Equities (VTI) 0.2 $464k 1.7k 267.50
Medtronic Equities (MDT) 0.2 $459k 5.8k 78.71
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $447k 8.4k 53.53
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $443k 2.7k 164.28
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.2 $435k 8.8k 49.42
Analog Devices Equities (ADI) 0.2 $433k 1.9k 228.26
Accenture PLC CL A Equities (ACN) 0.2 $427k 1.4k 303.41
Elevance Health Equities (ELV) 0.2 $426k 787.00 541.86
Yum Brands Equities (YUM) 0.2 $418k 3.2k 132.46
Paypal Holdings Equities (PYPL) 0.2 $404k 7.0k 58.03
DuPont de Nemours Equities (DD) 0.2 $386k 4.8k 80.49
Motorola Solutions Equities (MSI) 0.2 $386k 1.0k 386.05
Chubb Equities (CB) 0.2 $379k 1.5k 255.08
Oracle Corp Equities (ORCL) 0.2 $378k 2.7k 141.20
IShares S&P 500 Value Index ETF Equities (IVE) 0.2 $368k 2.0k 182.01
IShares Russell 2000 Equities (IWM) 0.2 $363k 1.8k 202.89
Morgan Stanley Gd Equities (MS) 0.2 $361k 3.7k 97.19
Dow Equities (DOW) 0.2 $360k 6.8k 53.05
Blackstone Group Equities (BX) 0.2 $342k 2.8k 123.80
LPL Financial Holdings Equities (LPLA) 0.2 $341k 1.2k 279.30
Parker Hannifin Corp Equities (PH) 0.2 $337k 666.00 505.81
Goldman Sachs Corp Equities (GS) 0.2 $328k 725.00 452.32
Dell Technologies Inc CL C Equities (DELL) 0.2 $322k 2.3k 137.91
Consolidated Edison Equities (ED) 0.2 $317k 3.5k 89.42
Becton Dickinson & Co Equities (BDX) 0.2 $317k 1.4k 233.71
Bk of America Corp Equities (BAC) 0.2 $310k 7.8k 39.77
TE Connectivity Equities 0.2 $303k 2.0k 150.43
Qualcomm Equities (QCOM) 0.2 $299k 1.5k 199.18
Nike Inc Cl B Equities (NKE) 0.2 $298k 4.0k 75.37
Deere & Co Equities (DE) 0.1 $279k 747.00 373.63
Ameriprise Finl Equities (AMP) 0.1 $279k 653.00 427.25
American Tower Equities (AMT) 0.1 $276k 1.4k 194.40
Northrop Grumman Corp Equities (NOC) 0.1 $272k 624.00 436.00
Ecolab Equities (ECL) 0.1 $272k 1.1k 238.00
CVS Health Corp Equities (CVS) 0.1 $270k 4.6k 59.06
Altria Grp Equities (MO) 0.1 $269k 5.9k 45.55
United Rentals Equities (URI) 0.1 $265k 409.00 646.73
Texas Instruments Equities (TXN) 0.1 $264k 1.4k 194.53
IShares Russell 1000 Growth Equities (IWF) 0.1 $253k 693.00 364.51
Applied Materials Equities (AMAT) 0.1 $244k 1.0k 235.99
Fortive Corporation Equities (FTV) 0.1 $243k 3.3k 74.10
Lam Research Corp Equities 0.1 $240k 225.00 1064.84
Comcast Corp New Cl A Equities (CMCSA) 0.1 $238k 6.1k 39.16
Wells Fargo Equities (WFC) 0.1 $234k 3.9k 59.39
3M Equities (MMM) 0.1 $232k 2.3k 102.19
Target Corp Equities (TGT) 0.1 $231k 1.6k 148.04
Clorox Equities (CLX) 0.1 $231k 1.7k 136.47
Micron Tech Equities (MU) 0.1 $230k 1.8k 131.53
Taiwan Semiconductor-SP Equities (TSM) 0.1 $226k 1.3k 173.81
Waste Management Inc Del Equities (WM) 0.1 $222k 1.0k 213.34
FedEx Corp Equities (FDX) 0.1 $220k 735.00 299.84
Air Products & Chemical Equities (APD) 0.1 $220k 853.00 258.05
General Mills Equities (GIS) 0.1 $216k 3.4k 63.26
Johnson Controls Int Equities (JCI) 0.1 $216k 3.2k 66.47
Zimmer Hldgs Equities (ZBH) 0.1 $214k 2.0k 108.53
Chipotle Mexican Grill Equities (CMG) 0.1 $207k 3.3k 62.65
Ford Motor Equities (F) 0.1 $165k 13k 12.54
Vodafone Grp PLC-SP Equities (VOD) 0.1 $99k 11k 8.87