First County Bank

First County Bank as of Dec. 31, 2024

Portfolio Holdings for First County Bank

First County Bank holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Equities (VUG) 5.0 $8.9M 22k 410.44
Apple Equities (AAPL) 4.7 $8.5M 34k 250.42
Vanguard Value ETF Equities (VTV) 4.5 $8.0M 47k 169.30
Microsoft Corp Equities (MSFT) 4.0 $7.2M 17k 421.50
IShares S&P Small Cap 600 Value Equities (IJS) 3.4 $6.0M 55k 108.61
Nvidia Corp Equities (NVDA) 2.9 $5.1M 38k 134.29
SPDR S&P 500 ETF Tr Equities (SPY) 2.8 $5.0M 8.4k 586.08
IShares Core S&P 500 ETF Equities (IVV) 2.1 $3.8M 6.5k 588.68
Exxon Mobil Corp Equities (XOM) 2.1 $3.8M 35k 107.57
Amazon.com Equities (AMZN) 1.9 $3.3M 15k 219.39
Procter & Gamble Corp Equities (PG) 1.8 $3.3M 20k 167.65
Alphabet, Inc Class A Equities (GOOGL) 1.8 $3.2M 17k 189.30
Costco Wholesale Corp Equities (COST) 1.7 $3.1M 3.4k 916.27
Vanguard Index FDS S&P 500 ETF Equities (VOO) 1.7 $3.1M 5.7k 538.81
AbbVie Equities (ABBV) 1.7 $3.0M 17k 177.70
Broadcom Equities (AVGO) 1.5 $2.8M 12k 231.84
Philip Morris Intl Equities (PM) 1.5 $2.6M 22k 120.35
JP Morgan Chase & Co Equities (JPM) 1.3 $2.2M 9.4k 239.71
Gilead Sciences Equities (GILD) 1.2 $2.2M 24k 92.37
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.1 $2.0M 17k 115.22
Home Depot Equities (HD) 1.1 $2.0M 5.2k 388.99
Verizon Comm Equities (VZ) 1.1 $2.0M 50k 39.99
Union Pacific Corp Equities (UNP) 1.0 $1.8M 8.0k 228.04
Merck & Co Equities (MRK) 1.0 $1.7M 17k 99.48
IShares Core S&P MidCap ETF Equities (IJH) 0.9 $1.7M 27k 62.31
Duke Energy Corp Equities (DUK) 0.9 $1.7M 15k 107.74
Salesforce.com Equities (CRM) 0.9 $1.6M 4.9k 334.33
Amgen Equities (AMGN) 0.9 $1.6M 6.0k 260.64
Eli Lilly & Co Equities (LLY) 0.9 $1.5M 2.0k 772.00
Vanguard Mid-Cap ETF Equities (VO) 0.8 $1.5M 5.7k 264.13
Automatic Data Processing Equities (ADP) 0.8 $1.5M 5.1k 292.73
Eaton Corp Equities (ETN) 0.8 $1.5M 4.5k 331.87
Williams Cos Equities (WMB) 0.8 $1.5M 27k 54.12
Enbridge Equities (ENB) 0.8 $1.4M 32k 42.43
At&t Equities (T) 0.8 $1.4M 59k 22.77
Southern Equities (SO) 0.8 $1.3M 16k 82.32
Johnson & Johnson Equities (JNJ) 0.7 $1.3M 9.2k 144.62
PNC Finl Srvs Grp Equities (PNC) 0.7 $1.3M 6.8k 192.85
American Elec Power Equities (AEP) 0.7 $1.3M 14k 92.23
McDonalds Corp Equities (MCD) 0.7 $1.3M 4.4k 289.89
IShares Core MSCI EAFE ETF Equities (IEFA) 0.7 $1.2M 18k 70.28
Unitedhealth Grp Equities (UNH) 0.7 $1.2M 2.4k 505.86
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.7 $1.2M 2.6k 453.28
Meta Platforms Equities (META) 0.7 $1.2M 2.0k 585.51
Coca-Cola Equities (KO) 0.7 $1.2M 19k 62.26
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.6 $1.1M 15k 78.01
TC Energy Corp Equities (TRP) 0.6 $1.1M 24k 46.53
Bristol-Myers Squibb Equities (BMY) 0.6 $1.1M 19k 56.56
Caterpillar Inc Del Equities (CAT) 0.6 $1.1M 3.0k 362.76
IShares S&P 500 Growth Index ET Equities (IVW) 0.6 $1.1M 11k 101.53
Visa Inc CL A Equities (V) 0.6 $1.1M 3.4k 316.04
Chevron Corp Equities (CVX) 0.6 $1.0M 7.2k 144.84
Pfizer Equities (PFE) 0.6 $1.0M 38k 26.53
Palo Alto Networks Equities (PANW) 0.6 $1.0M 5.5k 181.96
Canadian Imperial Bank Equities (CM) 0.6 $991k 16k 63.23
Huntington Bancshares Equities (HBAN) 0.6 $990k 61k 16.27
IBM Corp Equities (IBM) 0.5 $983k 4.5k 219.83
Wal-Mart Stores Equities (WMT) 0.5 $973k 11k 90.35
Cisco Systems Equities (CSCO) 0.5 $963k 16k 59.20
National Grid Equities (NGG) 0.5 $939k 16k 59.42
US Bancorp Del Equities (USB) 0.5 $925k 19k 47.83
Alphabet, Inc Class C Equities (GOOG) 0.5 $911k 4.8k 190.44
Pepsico Equities (PEP) 0.5 $884k 5.8k 152.06
Tesla Motors Equities (TSLA) 0.5 $883k 2.2k 403.84
Nextera Energy Equities (NEE) 0.5 $840k 12k 71.69
Kla-Tencor Corp Equities (KLAC) 0.5 $831k 1.3k 630.12
Entergy Corp Equities (ETR) 0.5 $830k 11k 75.82
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.5 $828k 16k 52.22
Total S A Equities (TTE) 0.5 $818k 15k 54.50
Abbott Labs Equities (ABT) 0.4 $793k 7.0k 113.11
IShares Russell 2000 Equities (IWM) 0.4 $790k 3.6k 220.96
Truist Finl Corp Equities (TFC) 0.4 $786k 18k 43.38
Walt Disney Hldg Equities (DIS) 0.4 $763k 6.9k 111.35
Honeywell Intl Equities (HON) 0.4 $744k 3.3k 225.89
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $730k 13k 58.18
Mastercard Inc CL A Equities (MA) 0.4 $705k 1.3k 526.57
TJX Cos Equities (TJX) 0.4 $704k 5.8k 120.81
Dominion Resources Inc VA Equities (D) 0.4 $697k 13k 53.86
Thermo Fisher Scientific Equities (TMO) 0.4 $693k 1.3k 520.23
Vanguard Total Stock Market ETF Equities (VTI) 0.4 $680k 2.3k 289.80
Raytheon Technologies Corp Equities (RTX) 0.4 $668k 5.8k 115.72
Morgan Stanley Gd Equities (MS) 0.4 $659k 5.2k 125.72
Vanguard Extended Mkt ETF Equities (VXF) 0.4 $648k 3.4k 189.98
Vanguard Small- Cap ETF Equities (VB) 0.4 $626k 2.6k 240.28
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.3 $626k 13k 47.82
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.3 $622k 8.3k 74.73
Paypal Holdings Equities (PYPL) 0.3 $604k 7.1k 85.35
PPL Corp Equities (PPL) 0.3 $560k 17k 32.46
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $535k 23k 23.18
Adobe System Equities (ADBE) 0.3 $520k 1.2k 444.68
Lowes Equities (LOW) 0.3 $515k 2.1k 246.80
Conocophillips Equities (COP) 0.3 $507k 5.1k 99.17
United Parcel Service Equities (UPS) 0.3 $491k 3.9k 126.10
British AmericanTobacco Equities (BTI) 0.3 $478k 13k 36.32
Ameriprise Finl Equities (AMP) 0.3 $466k 875.00 532.43
Chubb Equities (CB) 0.3 $456k 1.7k 276.30
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $416k 2.4k 175.23
Kimberly Clark Corp Equities (KMB) 0.2 $411k 3.1k 131.04
Realty Income Corp Common Equities (O) 0.2 $405k 7.6k 53.41
IShares Russell 1000 Growth Equities (IWF) 0.2 $399k 993.00 401.58
Oracle Corp Equities (ORCL) 0.2 $391k 2.3k 166.64
Intercontinental Exchange Equities (ICE) 0.2 $381k 2.6k 149.01
Financial Select Sector SPDR Equities (XLF) 0.2 $380k 7.9k 48.33
Mondelez International Inc - A Equities (MDLZ) 0.2 $377k 6.3k 59.73
Blackstone Group Equities (BX) 0.2 $377k 2.2k 172.43
Danaher Corp Equities (DHR) 0.2 $365k 1.6k 229.55
IShares Russell Midcap Index ET Equities (IWR) 0.2 $364k 4.1k 88.40
Northrop Grumman Corp Equities (NOC) 0.2 $358k 763.00 469.30
Accenture PLC CL A Equities (ACN) 0.2 $354k 1.0k 351.79
Amcor Equities (AMCR) 0.2 $354k 38k 9.41
Motorola Solutions Equities (MSI) 0.2 $342k 739.00 462.23
TE Connectivity Equities (TEL) 0.2 $335k 2.3k 142.97
IShares Russell 1000 Value Equities (IWD) 0.2 $322k 1.7k 185.13
Analog Devices Equities (ADI) 0.2 $320k 1.5k 212.46
IShares S&P 500 Value Index ETF Equities (IVE) 0.2 $319k 1.7k 190.88
Deere & Co Equities (DE) 0.2 $317k 748.00 423.70
Vanguard REIT ETF Equities (VNQ) 0.2 $312k 3.5k 89.08
United Rentals Equities (URI) 0.2 $304k 432.00 704.50
Goldman Sachs Corp Equities (GS) 0.2 $297k 519.00 572.62
Lyondellbasell Ind -Cl A Equities (LYB) 0.2 $294k 4.0k 74.27
Ecolab Equities (ECL) 0.2 $293k 1.3k 234.32
Consolidated Edison Equities (ED) 0.2 $292k 3.3k 89.23
Elevance Health Equities (ELV) 0.2 $290k 787.00 368.90
Vanguard Total International St Equities (VXUS) 0.2 $289k 4.9k 58.93
Prologis Equities (PLD) 0.2 $283k 2.7k 105.70
Parker Hannifin Corp Equities (PH) 0.2 $278k 437.00 636.03
Altria Grp Equities (MO) 0.2 $278k 5.3k 52.29
Zoetis Equities (ZTS) 0.1 $267k 1.6k 162.93
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $266k 2.1k 124.96
Air Products & Chemical Equities (APD) 0.1 $263k 908.00 290.04
American Tower Equities (AMT) 0.1 $260k 1.4k 183.40
Becton Dickinson & Co Equities (BDX) 0.1 $259k 1.1k 226.87
Dell Technologies Inc CL C Equities (DELL) 0.1 $256k 2.2k 115.24
Yum Brands Equities (YUM) 0.1 $255k 1.9k 134.16
Texas Instruments Equities (TXN) 0.1 $254k 1.4k 187.51
LPL Financial Holdings Equities (LPLA) 0.1 $247k 756.00 326.51
Bk of America Corp Equities (BAC) 0.1 $242k 5.5k 43.95
Dow Equities (DOW) 0.1 $237k 5.9k 40.13
Netflix Equities (NFLX) 0.1 $233k 261.00 891.29
Waste Management Inc Del Equities (WM) 0.1 $228k 1.1k 201.79
Digital Realty Trust Equities (DLR) 0.1 $227k 1.3k 177.32
Paychex Equities (PAYX) 0.1 $222k 1.6k 140.22
Fortive Corporation Equities (FTV) 0.1 $220k 2.9k 75.00
DuPont de Nemours Equities (DD) 0.1 $217k 2.8k 76.25
Ford Motor Equities (F) 0.1 $137k 14k 9.90
Vodafone Grp PLC-SP Equities (VOD) 0.0 $88k 10k 8.49