First County Bank

First County Bank as of Sept. 30, 2024

Portfolio Holdings for First County Bank

First County Bank holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.1 $10M 45k 233.00
Microsoft Corp Equities (MSFT) 4.5 $9.2M 21k 430.30
Vanguard Value ETF Equities (VTV) 4.1 $8.3M 48k 174.57
Vanguard Growth ETF Equities (VUG) 3.7 $7.4M 19k 383.93
IShares S&P Small Cap 600 Value Equities (IJS) 2.7 $5.5M 51k 107.66
Nvidia Corp Equities (NVDA) 2.6 $5.3M 43k 121.44
Exxon Mobil Corp Equities (XOM) 2.5 $5.0M 43k 117.22
Amazon.com Equities (AMZN) 2.5 $5.0M 27k 186.33
Procter & Gamble Corp Equities (PG) 2.1 $4.2M 24k 173.20
Costco Wholesale Corp Equities (COST) 2.0 $4.1M 4.6k 886.52
IShares Core S&P 500 ETF Equities (IVV) 1.8 $3.7M 6.5k 576.82
SPDR S&P 500 ETF Tr Equities (SPY) 1.8 $3.7M 6.5k 573.76
AbbVie Equities (ABBV) 1.7 $3.5M 18k 197.48
Alphabet, Inc Class A Equities (GOOGL) 1.7 $3.4M 21k 165.85
Philip Morris Intl Equities (PM) 1.5 $3.0M 24k 121.40
Eli Lilly & Co Equities (LLY) 1.3 $2.5M 2.9k 885.94
JP Morgan Chase & Co Equities (JPM) 1.2 $2.4M 12k 210.86
Home Depot Equities (HD) 1.2 $2.4M 5.9k 405.20
Verizon Comm Equities (VZ) 1.2 $2.4M 52k 44.91
Broadcom Equities (AVGO) 1.1 $2.3M 13k 172.50
Merck & Co Equities (MRK) 1.1 $2.3M 20k 113.56
Union Pacific Corp Equities (UNP) 1.1 $2.1M 8.7k 246.48
Amgen Equities (AMGN) 1.0 $2.1M 6.5k 322.21
Duke Energy Corp Equities (DUK) 1.0 $2.0M 17k 115.30
Gilead Sciences Equities (GILD) 1.0 $1.9M 23k 83.84
Johnson & Johnson Equities (JNJ) 0.9 $1.9M 12k 162.06
IShares Core S&P MidCap ETF Equities (IJH) 0.8 $1.7M 28k 62.32
Pfizer Equities (PFE) 0.8 $1.7M 59k 28.94
Southern Equities (SO) 0.8 $1.7M 19k 90.18
Coca-Cola Equities (KO) 0.8 $1.7M 23k 71.86
Salesforce.com Equities (CRM) 0.8 $1.6M 6.0k 273.71
Caterpillar Inc Del Equities (CAT) 0.8 $1.6M 4.2k 391.12
Eaton Corp Equities (ETN) 0.8 $1.6M 5.0k 331.44
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 0.8 $1.6M 14k 116.96
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.8 $1.6M 3.1k 527.67
American Elec Power Equities (AEP) 0.8 $1.6M 15k 102.60
Unitedhealth Grp Equities (UNH) 0.8 $1.6M 2.7k 584.68
Williams Cos Equities (WMB) 0.7 $1.5M 33k 45.65
At&t Equities (T) 0.7 $1.4M 65k 22.00
IShares Core MSCI EAFE ETF Equities (IEFA) 0.7 $1.4M 18k 78.05
Automatic Data Processing Equities (ADP) 0.7 $1.4M 5.1k 276.73
McDonalds Corp Equities (MCD) 0.7 $1.4M 4.6k 304.51
Meta Platforms Equities (META) 0.7 $1.3M 2.3k 572.44
PNC Finl Srvs Grp Equities (PNC) 0.7 $1.3M 7.2k 184.85
Enbridge Equities (ENB) 0.7 $1.3M 32k 40.61
Nextera Energy Equities (NEE) 0.6 $1.3M 15k 84.53
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.6 $1.3M 2.7k 460.26
IShares S&P 500 Growth Index ET Equities (IVW) 0.6 $1.2M 13k 95.75
IBM Corp Equities (IBM) 0.6 $1.2M 5.6k 221.08
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.6 $1.2M 15k 79.42
National Grid Equities (NGG) 0.6 $1.2M 17k 69.67
Vanguard Mid-Cap ETF Equities (VO) 0.6 $1.2M 4.5k 263.83
TC Energy Corp Equities (TRP) 0.6 $1.2M 25k 47.55
Kla-Tencor Corp Equities (KLAC) 0.6 $1.2M 1.5k 774.41
Cisco Systems Equities (CSCO) 0.6 $1.2M 22k 53.22
Chevron Corp Equities (CVX) 0.6 $1.1M 7.7k 147.27
Total S A Equities (TTE) 0.6 $1.1M 18k 64.62
Dominion Resources Inc VA Equities (D) 0.5 $1.1M 19k 57.79
Pepsico Equities (PEP) 0.5 $1.1M 6.3k 170.05
Visa Inc CL A Equities (V) 0.5 $1.1M 3.8k 274.95
Wal-Mart Stores Equities (WMT) 0.5 $1.1M 13k 80.75
Canadian Imperial Bank Equities (CM) 0.5 $1.0M 17k 61.34
Palo Alto Networks Equities (PANW) 0.5 $1.0M 3.0k 341.80
Thermo Fisher Scientific Equities (TMO) 0.5 $995k 1.6k 618.57
British AmericanTobacco Equities (BTI) 0.5 $968k 27k 36.58
Abbott Labs Equities (ABT) 0.5 $918k 8.1k 114.01
Alphabet, Inc Class C Equities (GOOG) 0.5 $916k 5.5k 167.19
Huntington Bancshares Equities (HBAN) 0.4 $887k 60k 14.70
Bce Equities (BCE) 0.4 $857k 25k 34.80
US Bancorp Del Equities (USB) 0.4 $853k 19k 45.73
Bristol-Myers Squibb Equities (BMY) 0.4 $852k 17k 51.74
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.4 $848k 15k 57.41
Walt Disney Hldg Equities (DIS) 0.4 $846k 8.8k 96.19
Mastercard Inc CL A Equities (MA) 0.4 $838k 1.7k 493.80
TJX Cos Equities (TJX) 0.4 $808k 6.9k 117.54
Adobe System Equities (ADBE) 0.4 $806k 1.6k 517.78
Honeywell Intl Equities (HON) 0.4 $803k 3.9k 206.71
Vanguard Extended Mkt ETF Equities (VXF) 0.4 $799k 4.4k 181.99
Tesla Motors Equities (TSLA) 0.4 $798k 3.1k 261.63
Truist Finl Corp Equities (TFC) 0.4 $797k 19k 42.77
IShares Russell 2000 Equities (IWM) 0.4 $759k 3.4k 220.89
Lyondellbasell Ind -Cl A Equities (LYB) 0.4 $749k 7.8k 95.90
Raytheon Technologies Corp Equities (RTX) 0.4 $739k 6.1k 121.16
Kimberly Clark Corp Equities (KMB) 0.4 $729k 5.1k 142.28
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $729k 12k 59.02
Entergy Corp Equities (ETR) 0.4 $721k 5.5k 131.61
United Parcel Service Equities (UPS) 0.3 $704k 5.2k 136.34
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.3 $643k 8.2k 78.37
Conocophillips Equities (COP) 0.3 $640k 6.1k 105.28
Paypal Holdings Equities (PYPL) 0.3 $620k 8.0k 78.03
Mondelez International Inc - A Equities (MDLZ) 0.3 $612k 8.3k 73.67
PPL Corp Equities (PPL) 0.3 $608k 18k 33.08
Lowes Equities (LOW) 0.3 $603k 2.2k 270.85
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.3 $586k 11k 52.81
Realty Income Corp Common Equities (O) 0.3 $557k 8.8k 63.42
Intercontinental Exchange Equities (ICE) 0.3 $548k 3.4k 160.64
Danaher Corp Equities (DHR) 0.3 $546k 2.0k 278.02
Vanguard Small- Cap ETF Equities (VB) 0.3 $545k 2.3k 237.21
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $543k 8.0k 67.85
Vanguard Total Stock Market ETF Equities (VTI) 0.3 $521k 1.8k 283.15
Chubb Equities (CB) 0.3 $517k 1.8k 288.39
Dow Equities (DOW) 0.2 $493k 9.0k 54.63
Amcor Equities (AMCR) 0.2 $489k 43k 11.33
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $483k 2.7k 179.16
IShares S&P 500 Value Index ETF Equities (IVE) 0.2 $480k 2.4k 197.17
Morgan Stanley Gd Equities (MS) 0.2 $444k 4.3k 104.24
Northrop Grumman Corp Equities (NOC) 0.2 $436k 825.00 528.08
Ameriprise Finl Equities (AMP) 0.2 $430k 915.00 469.81
Motorola Solutions Equities (MSI) 0.2 $428k 951.00 449.63
Analog Devices Equities (ADI) 0.2 $423k 1.8k 230.17
Medtronic Equities (MDT) 0.2 $422k 4.7k 90.03
Oracle Corp Equities (ORCL) 0.2 $418k 2.5k 170.40
DuPont de Nemours Equities (DD) 0.2 $401k 4.5k 89.11
TE Connectivity Equities (TEL) 0.2 $388k 2.6k 150.99
Financial Select Sector SPDR Equities (XLF) 0.2 $386k 8.5k 45.32
Accenture PLC CL A Equities (ACN) 0.2 $375k 1.1k 353.48
IShares Russell 1000 Growth Equities (IWF) 0.2 $373k 993.00 375.38
Yum Brands Equities (YUM) 0.2 $367k 2.6k 139.71
IShares Russell Midcap Index ET Equities (IWR) 0.2 $363k 4.1k 88.14
Ecolab Equities (ECL) 0.2 $362k 1.4k 255.32
Blackstone Group Equities (BX) 0.2 $355k 2.3k 153.13
Conagra Foods Equities (CAG) 0.2 $353k 11k 32.52
Parker Hannifin Corp Equities (PH) 0.2 $353k 559.00 631.82
American Tower Equities (AMT) 0.2 $353k 1.5k 232.56
Consolidated Edison Equities (ED) 0.2 $350k 3.4k 104.13
United Rentals Equities (URI) 0.2 $342k 422.00 809.50
Goldman Sachs Corp Equities (GS) 0.2 $340k 686.00 495.11
Bk of America Corp Equities (BAC) 0.2 $334k 8.4k 39.68
Zoetis Equities (ZTS) 0.2 $319k 1.6k 195.38
Crown Castle International Corp Equities (CCI) 0.2 $316k 2.7k 118.63
Unilever Equities (UL) 0.2 $313k 4.8k 64.96
3M Equities (MMM) 0.2 $310k 2.3k 136.70
Becton Dickinson & Co Equities (BDX) 0.1 $302k 1.3k 241.10
Deere & Co Equities (DE) 0.1 $296k 708.00 417.33
Altria Grp Equities (MO) 0.1 $285k 5.6k 51.04
Nike Inc Cl B Equities (NKE) 0.1 $283k 3.2k 88.40
Texas Instruments Equities (TXN) 0.1 $280k 1.4k 206.57
Prologis Equities (PLD) 0.1 $280k 2.2k 126.28
Air Products & Chemical Equities (APD) 0.1 $268k 901.00 297.74
Dell Technologies Inc CL C Equities (DELL) 0.1 $263k 2.2k 118.54
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $263k 2.1k 123.62
Lockheed Martin Corp Equities (LMT) 0.1 $257k 440.00 584.56
CVS Health Corp Equities (CVS) 0.1 $253k 4.0k 62.88
LPL Financial Holdings Equities (LPLA) 0.1 $250k 1.1k 232.63
Fortive Corporation Equities (FTV) 0.1 $243k 3.1k 78.93
Vanguard REIT ETF Equities (VNQ) 0.1 $239k 2.5k 97.42
Target Corp Equities (TGT) 0.1 $238k 1.5k 155.86
General Mills Equities (GIS) 0.1 $232k 3.1k 73.85
Taiwan Semiconductor-SP Equities (TSM) 0.1 $226k 1.3k 173.67
Johnson Controls Int Equities (JCI) 0.1 $221k 2.9k 77.61
Comcast Corp New Cl A Equities (CMCSA) 0.1 $221k 5.3k 41.77
Waste Management Inc Del Equities (WM) 0.1 $216k 1.0k 207.60
IShares Tr MSCI Eafe Index Equities (EFA) 0.1 $214k 2.6k 83.63
Qualcomm Equities (QCOM) 0.1 $209k 1.2k 170.05
Vanguard Emer Mkts ETF Equities (VWO) 0.1 $208k 4.3k 47.85
Lam Research Corp Equities 0.1 $203k 249.00 816.07
Ford Motor Equities (F) 0.1 $181k 17k 10.56
Vodafone Grp PLC-SP Equities (VOD) 0.1 $106k 11k 10.02