First County Bank

First County Bank as of March 31, 2025

Portfolio Holdings for First County Bank

First County Bank holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Equities (VTV) 4.5 $8.2M 48k 172.74
Apple Equities (AAPL) 3.7 $6.8M 31k 222.13
Microsoft Corp Equities (MSFT) 3.5 $6.4M 17k 375.39
IShares S&P Small Cap 600 Value Equities (IJS) 2.9 $5.2M 54k 97.48
Nvidia Corp Equities (NVDA) 2.9 $5.2M 48k 108.38
Exxon Mobil Corp Equities (XOM) 2.2 $4.0M 33k 118.93
IShares Core S&P 500 ETF Equities (IVV) 2.0 $3.6M 6.3k 561.90
AbbVie Equities (ABBV) 1.9 $3.5M 17k 209.52
SPDR S&P 500 ETF Tr Equities (SPY) 1.8 $3.3M 5.9k 559.39
Costco Wholesale Corp Equities (COST) 1.7 $3.2M 3.3k 945.78
Philip Morris Intl Equities (PM) 1.7 $3.1M 20k 158.73
Amazon.com Equities (AMZN) 1.6 $2.9M 15k 190.26
Vanguard Index FDS S&P 500 ETF Equities (VOO) 1.6 $2.8M 5.5k 513.91
Vanguard High Dividend Yield In Equities (VYM) 1.5 $2.7M 21k 128.96
Alphabet, Inc Class A Equities (GOOGL) 1.4 $2.6M 17k 154.64
Gilead Sciences Equities (GILD) 1.4 $2.6M 23k 112.05
Salesforce.com Equities (CRM) 1.3 $2.3M 8.7k 268.36
Vanguard Growth ETF Equities (VUG) 1.3 $2.3M 6.3k 370.82
Procter & Gamble Corp Equities (PG) 1.3 $2.3M 14k 170.42
Verizon Comm Equities (VZ) 1.2 $2.2M 48k 45.36
JP Morgan Chase & Co Equities (JPM) 1.2 $2.2M 8.8k 245.30
Broadcom Equities (AVGO) 1.1 $2.0M 12k 167.43
Emerson Electric Equities (EMR) 1.1 $2.0M 18k 109.64
Oracle Corp Equities (ORCL) 1.0 $1.9M 13k 139.81
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.0 $1.8M 18k 104.57
Duke Energy Corp Equities (DUK) 1.0 $1.8M 15k 121.97
Amgen Equities (AMGN) 1.0 $1.8M 5.6k 311.55
Microchip Tech Equities (MCHP) 1.0 $1.7M 36k 48.41
Vanguard Mid-Cap ETF Equities (VO) 0.9 $1.7M 6.5k 258.62
Palo Alto Networks Equities (PANW) 0.9 $1.6M 9.6k 170.64
Merck & Co Equities (MRK) 0.9 $1.6M 18k 89.76
Eli Lilly & Co Equities (LLY) 0.9 $1.6M 2.0k 825.91
At&t Equities (T) 0.9 $1.6M 56k 28.28
Automatic Data Processing Equities (ADP) 0.9 $1.6M 5.1k 305.53
IShares Core S&P MidCap ETF Equities (IJH) 0.8 $1.5M 26k 58.35
Union Pacific Corp Equities (UNP) 0.8 $1.5M 6.4k 236.24
IShares Core MSCI EAFE ETF Equities (IEFA) 0.8 $1.5M 20k 75.65
Chipotle Mexican Grill Equities (CMG) 0.8 $1.5M 30k 50.21
American Elec Power Equities (AEP) 0.8 $1.5M 14k 109.27
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.8 $1.5M 19k 78.94
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.8 $1.4M 2.7k 532.58
McDonalds Corp Equities (MCD) 0.8 $1.4M 4.4k 312.37
Enbridge Equities (ENB) 0.8 $1.4M 31k 44.31
Williams Cos Equities (WMB) 0.8 $1.4M 23k 59.76
Johnson & Johnson Equities (JNJ) 0.7 $1.3M 8.0k 165.84
Southern Equities (SO) 0.7 $1.3M 14k 91.95
Eaton Corp Equities (ETN) 0.7 $1.2M 4.6k 271.83
Chevron Corp Equities (CVX) 0.7 $1.2M 7.3k 167.29
Visa Inc CL A Equities (V) 0.6 $1.2M 3.3k 350.46
Meta Platforms Equities (META) 0.6 $1.2M 2.0k 576.36
PNC Finl Srvs Grp Equities (PNC) 0.6 $1.1M 6.5k 175.77
TC Energy Corp Equities (TRP) 0.6 $1.1M 24k 47.21
IBM Corp Equities (IBM) 0.6 $1.1M 4.5k 248.66
Coca-Cola Equities (KO) 0.6 $1.1M 16k 71.62
Home Depot Equities (HD) 0.6 $1.1M 3.0k 366.49
Bristol-Myers Squibb Equities (BMY) 0.6 $1.1M 17k 60.99
Caterpillar Inc Del Equities (CAT) 0.6 $1.0M 3.1k 329.80
Schwab US Large Cap Growth ETF Equities (SCHG) 0.6 $1.0M 41k 25.04
National Grid Equities (NGG) 0.5 $992k 15k 65.61
Pepsico Equities (PEP) 0.5 $954k 6.4k 149.94
iShares Int Govt Credit Bd ETF Fixed Income (GVI) 0.5 $953k 9.0k 106.02
Pfizer Equities (PFE) 0.5 $932k 37k 25.34
Cisco Systems Equities (CSCO) 0.5 $930k 15k 61.71
Schwab Fundamental Internationa Equities (FNDF) 0.5 $877k 24k 36.14
Abbott Labs Equities (ABT) 0.5 $869k 6.6k 132.65
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.5 $862k 17k 50.83
Huntington Bancshares Equities (HBAN) 0.5 $857k 57k 15.01
Entergy Corp Equities (ETR) 0.5 $852k 10k 85.49
Schwab US Large Cap Value ETF Equities (SCHV) 0.5 $843k 32k 26.58
Kla-Tencor Corp Equities (KLAC) 0.5 $842k 1.2k 679.80
Total S A Equities (TTE) 0.5 $818k 13k 64.69
Canadian Imperial Bank Equities (CM) 0.5 $816k 15k 56.30
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.4 $812k 11k 76.57
Raytheon Technologies Corp Equities (RTX) 0.4 $787k 5.9k 132.46
US Bancorp Del Equities (USB) 0.4 $781k 19k 42.22
Advanced Micro Devices Equities (AMD) 0.4 $772k 7.5k 102.74
Alphabet, Inc Class C Equities (GOOG) 0.4 $736k 4.7k 156.23
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $731k 13k 58.69
Dimensional ETF Trust US Small Equities (DFAS) 0.4 $727k 12k 59.75
Truist Finl Corp Equities (TFC) 0.4 $727k 18k 41.15
Mastercard Inc CL A Equities (MA) 0.4 $720k 1.3k 548.12
Honeywell Intl Equities (HON) 0.4 $712k 3.4k 211.75
IShares Russell 1000 Value Equities (IWD) 0.4 $707k 3.8k 188.16
IShares Russell 2000 Equities (IWM) 0.4 $704k 3.5k 199.49
IShares S&P 500 Growth Index ET Equities (IVW) 0.4 $703k 7.6k 92.83
Thermo Fisher Scientific Equities (TMO) 0.4 $664k 1.3k 497.60
Biogen Idec Equities (BIIB) 0.4 $653k 4.8k 136.84
Conocophillips Equities (COP) 0.3 $626k 6.0k 105.02
Vanguard Total Stock Market ETF Equities (VTI) 0.3 $614k 2.2k 274.85
TJX Cos Equities (TJX) 0.3 $609k 5.0k 121.80
Morgan Stanley Gd Equities (MS) 0.3 $591k 5.1k 116.67
Booking Holdings Equities (BKNG) 0.3 $590k 128.00 4607.00
Xcel Energy Equities (XEL) 0.3 $541k 7.6k 70.80
Tesla Motors Equities (TSLA) 0.3 $540k 2.1k 259.16
Nextera Energy Equities (NEE) 0.3 $539k 7.6k 70.89
Vanguard Small- Cap ETF Equities (VB) 0.3 $538k 2.4k 221.75
Chubb Equities (CB) 0.3 $522k 1.7k 301.98
British AmericanTobacco Equities (BTI) 0.3 $513k 12k 41.37
Wal-Mart Stores Equities (WMT) 0.3 $506k 5.8k 87.78
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $492k 22k 22.08
Adobe System Equities (ADBE) 0.3 $478k 1.2k 383.53
PPL Corp Equities (PPL) 0.3 $476k 13k 36.11
Lowes Equities (LOW) 0.2 $452k 1.9k 233.23
Paypal Holdings Equities (PYPL) 0.2 $446k 6.8k 65.25
Linde Equities (LIN) 0.2 $442k 950.00 465.64
Sanofi Equities (SNY) 0.2 $442k 8.0k 55.46
Ameriprise Finl Equities (AMP) 0.2 $428k 885.00 484.10
Vanguard REIT ETF Equities (VNQ) 0.2 $425k 4.7k 90.54
Intercontinental Exchange Equities (ICE) 0.2 $418k 2.4k 172.50
Northrop Grumman Corp Equities (NOC) 0.2 $406k 793.00 512.00
Vanguard Extended Mkt ETF Equities (VXF) 0.2 $395k 2.3k 172.26
Unitedhealth Grp Equities (UNH) 0.2 $395k 754.00 523.76
Financial Select Sector SPDR Equities (XLF) 0.2 $387k 7.8k 49.81
United Parcel Service Equities (UPS) 0.2 $386k 3.5k 109.99
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $383k 2.2k 173.23
Realty Income Corp Common Equities (O) 0.2 $382k 6.6k 58.01
Schwab Strategic TR INTRM TRM T Fixed Income (SCHR) 0.2 $367k 15k 24.86
IShares Russell 1000 Growth Equities (IWF) 0.2 $354k 981.00 361.09
Kimberly Clark Corp Equities (KMB) 0.2 $349k 2.5k 142.22
TE Connectivity Equities (TEL) 0.2 $343k 2.4k 141.32
Elevance Health Equities (ELV) 0.2 $342k 787.00 434.96
Kenvue Equities (KVUE) 0.2 $337k 14k 23.98
Schwab Short-Term US Treasury E Fixed Income (SCHO) 0.2 $334k 14k 24.34
Schwab Emerging Market ETF Equities (FNDE) 0.2 $330k 11k 30.80
Ecolab Equities (ECL) 0.2 $320k 1.3k 253.55
Deere & Co Equities (DE) 0.2 $315k 672.00 469.35
Prologis Equities (PLD) 0.2 $314k 2.8k 111.79
Walt Disney Hldg Equities (DIS) 0.2 $313k 3.2k 98.70
Danaher Corp Equities (DHR) 0.2 $307k 1.5k 205.00
American Tower Equities (AMT) 0.2 $307k 1.4k 217.57
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $298k 5.5k 53.97
Analog Devices Equities (ADI) 0.2 $294k 1.5k 201.67
Amcor Equities (AMCR) 0.2 $291k 30k 9.70
Goldman Sachs Corp Equities (GS) 0.2 $284k 519.00 546.29
Blackstone Group Equities (BX) 0.2 $281k 2.0k 139.79
Dow Equities (DOW) 0.2 $281k 8.0k 34.92
Accenture PLC CL A Equities (ACN) 0.2 $277k 888.00 312.04
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL) 0.1 $270k 225.00 1201.41
Becton Dickinson & Co Equities (BDX) 0.1 $270k 1.2k 229.06
United Rentals Equities (URI) 0.1 $270k 430.00 626.70
IShares Russell Midcap Index ET Equities (IWR) 0.1 $265k 3.1k 85.07
Waste Management Inc Del Equities (WM) 0.1 $264k 1.1k 231.51
Zoetis Equities (ZTS) 0.1 $264k 1.6k 164.67
Dominion Resources Inc VA Equities (D) 0.1 $262k 4.7k 56.07
Fortive Corporation Equities (FTV) 0.1 $259k 3.5k 73.18
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $254k 2.1k 119.73
Lyondellbasell Ind -Cl A Equities (LYB) 0.1 $254k 3.6k 70.38
Parker Hannifin Corp Equities (PH) 0.1 $251k 413.00 607.85
Bk of America Corp Equities (BAC) 0.1 $248k 5.9k 41.73
Medtronic Equities (MDT) 0.1 $246k 2.7k 89.86
IShares S&P 500 Value Index ETF Equities (IVE) 0.1 $239k 1.3k 190.58
Texas Instruments Equities (TXN) 0.1 $238k 1.3k 179.70
Mondelez International Inc - A Equities (MDLZ) 0.1 $238k 3.5k 67.85
Netflix Equities (NFLX) 0.1 $235k 252.00 932.53
Paychex Equities (PAYX) 0.1 $234k 1.5k 154.28
SPDR Short Term Corp Bd ETF Fixed Income (SPSB) 0.1 $228k 7.6k 30.10
WEC Energy Group Equities (WEC) 0.1 $216k 2.0k 108.98
Vanguard Total International St Equities (VXUS) 0.1 $215k 3.5k 62.10
Air Products & Chemical Equities (APD) 0.1 $211k 716.00 294.92
GE Aerospace Equities (GE) 0.1 $211k 1.1k 200.15
CVS Health Corp Equities (CVS) 0.1 $210k 3.1k 67.75
Yum Brands Equities (YUM) 0.1 $205k 1.3k 157.36
Dell Technologies Inc CL C Equities (DELL) 0.1 $202k 2.2k 91.15
SPDR Gold Trust Equities (GLD) 0.1 $202k 700.00 288.14
Vodafone Grp PLC-SP Equities (VOD) 0.1 $94k 10k 9.37