First County Bank

First County Bank as of June 30, 2025

Portfolio Holdings for First County Bank

First County Bank holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 4.5 $8.3M 17k 497.41
Vanguard Value ETF Equities (VTV) 4.2 $7.9M 45k 176.74
Nvidia Corp Equities (NVDA) 3.8 $7.1M 45k 157.99
Apple Equities (AAPL) 3.2 $6.0M 29k 205.17
IShares S&P Small Cap 600 Value Equities (IJS) 2.7 $5.1M 51k 99.49
IShares Core S&P 500 ETF Equities (IVV) 2.1 $3.9M 6.2k 620.90
Exxon Mobil Corp Equities (XOM) 2.0 $3.7M 34k 107.80
SPDR S&P 500 ETF Tr Equities (SPY) 1.8 $3.4M 5.5k 617.85
Broadcom Equities (AVGO) 1.7 $3.2M 12k 275.65
Philip Morris Intl Equities (PM) 1.7 $3.2M 17k 182.13
AbbVie Equities (ABBV) 1.7 $3.1M 17k 185.62
Amazon.com Equities (AMZN) 1.7 $3.1M 14k 219.39
Costco Wholesale Corp Equities (COST) 1.5 $2.9M 2.9k 989.94
Vanguard High Dividend Yield In Equities (VYM) 1.5 $2.8M 21k 133.31
Alphabet, Inc Class A Equities (GOOGL) 1.5 $2.8M 16k 176.23
Vanguard Growth ETF Equities (VUG) 1.5 $2.7M 6.3k 438.40
Oracle Corp Equities (ORCL) 1.5 $2.7M 12k 218.63
Microchip Tech Equities (MCHP) 1.3 $2.5M 35k 70.37
JP Morgan Chase & Co Equities (JPM) 1.3 $2.4M 8.3k 289.91
Emerson Electric Equities (EMR) 1.2 $2.3M 17k 133.33
Gilead Sciences Equities (GILD) 1.2 $2.1M 19k 110.87
Palo Alto Networks Equities (PANW) 1.1 $2.1M 10k 204.64
Salesforce.com Equities (CRM) 1.1 $2.1M 7.7k 272.69
Vanguard Index FDS S&P 500 ETF Equities (VOO) 1.1 $2.0M 3.6k 568.03
Procter & Gamble Corp Equities (PG) 1.1 $2.0M 13k 159.32
Verizon Comm Equities (VZ) 1.0 $1.9M 45k 43.27
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.0 $1.8M 17k 109.29
Vanguard Mid-Cap ETF Equities (VO) 0.9 $1.7M 6.0k 279.83
IShares Core MSCI EAFE ETF Equities (IEFA) 0.9 $1.6M 19k 83.48
Eaton Corp Equities (ETN) 0.9 $1.6M 4.5k 356.99
IBM Corp Equities (IBM) 0.8 $1.6M 5.3k 294.78
Merck & Co Equities (MRK) 0.8 $1.6M 20k 79.16
Chipotle Mexican Grill Equities (CMG) 0.8 $1.5M 28k 56.15
Duke Energy Corp Equities (DUK) 0.8 $1.5M 13k 118.00
Schwab US Large Cap Growth ETF Equities (SCHG) 0.8 $1.5M 52k 29.21
Automatic Data Processing Equities (ADP) 0.8 $1.5M 5.0k 308.40
Eli Lilly & Co Equities (LLY) 0.8 $1.5M 2.0k 779.53
IShares Core S&P MidCap ETF Equities (IJH) 0.8 $1.5M 24k 62.02
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.8 $1.5M 19k 79.50
Amgen Equities (AMGN) 0.8 $1.4M 5.1k 279.21
At&t Equities (T) 0.8 $1.4M 49k 28.94
Williams Cos Equities (WMB) 0.7 $1.4M 22k 62.81
Meta Platforms Equities (META) 0.7 $1.4M 1.8k 738.09
McDonalds Corp Equities (MCD) 0.7 $1.4M 4.6k 292.17
Home Depot Equities (HD) 0.7 $1.3M 3.6k 366.64
Johnson & Johnson Equities (JNJ) 0.7 $1.3M 8.5k 152.75
American Elec Power Equities (AEP) 0.7 $1.3M 12k 103.76
Union Pacific Corp Equities (UNP) 0.7 $1.2M 5.4k 230.08
Southern Equities (SO) 0.6 $1.2M 13k 91.83
Enbridge Equities (ENB) 0.6 $1.2M 26k 45.32
Caterpillar Inc Del Equities (CAT) 0.6 $1.1M 2.9k 388.21
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.6 $1.1M 2.3k 485.77
Visa Inc CL A Equities (V) 0.6 $1.1M 3.0k 355.05
TC Energy Corp Equities (TRP) 0.6 $1.1M 22k 48.79
PNC Finl Srvs Grp Equities (PNC) 0.6 $1.1M 5.7k 186.42
iShares Int Govt Credit Bd ETF Fixed Income (GVI) 0.6 $1.1M 10k 106.79
Schwab US Large Cap Value ETF Equities (SCHV) 0.6 $1.1M 38k 27.67
Cisco Systems Equities (CSCO) 0.6 $1.0M 15k 69.38
Pepsico Equities (PEP) 0.6 $1.0M 7.8k 132.04
Advanced Micro Devices Equities (AMD) 0.5 $989k 7.0k 141.90
Schwab Fundamental Internationa Equities (FNDF) 0.5 $972k 24k 40.02
Coca-Cola Equities (KO) 0.5 $968k 14k 70.75
National Grid Equities (NGG) 0.5 $949k 13k 74.41
Kla-Tencor Corp Equities (KLAC) 0.5 $941k 1.1k 895.73
Chevron Corp Equities (CVX) 0.5 $930k 6.5k 143.19
Raytheon Technologies Corp Equities (RTX) 0.5 $898k 6.2k 146.02
Dimensional ETF Trust US Small Equities (DFAS) 0.5 $875k 14k 63.71
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.5 $869k 11k 77.34
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.5 $860k 15k 57.01
Canadian Imperial Bank Equities (CM) 0.5 $847k 12k 70.83
Honeywell Intl Equities (HON) 0.4 $833k 3.6k 232.88
Pfizer Equities (PFE) 0.4 $826k 34k 24.24
Abbott Labs Equities (ABT) 0.4 $825k 6.1k 136.01
Huntington Bancshares Equities (HBAN) 0.4 $816k 49k 16.76
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $740k 13k 58.78
IShares S&P 500 Growth Index ET Equities (IVW) 0.4 $739k 6.7k 110.10
IShares Russell 1000 Value Equities (IWD) 0.4 $734k 3.8k 194.23
IShares Russell 2000 Equities (IWM) 0.4 $729k 3.4k 215.79
Alphabet, Inc Class C Equities (GOOG) 0.4 $710k 4.0k 177.39
Booking Holdings Equities (BKNG) 0.4 $706k 122.00 5789.00
Truist Finl Corp Equities (TFC) 0.4 $705k 16k 42.99
Vanguard Total Stock Market ETF Equities (VTI) 0.4 $689k 2.3k 303.95
Morgan Stanley Gd Equities (MS) 0.4 $688k 4.9k 140.86
Total S A Equities (TTE) 0.4 $683k 11k 61.39
US Bancorp Del Equities (USB) 0.4 $668k 15k 45.25
Blackstone Group Equities (BX) 0.4 $666k 4.5k 149.59
Linde Equities (LIN) 0.4 $660k 1.4k 469.18
Entergy Corp Equities (ETR) 0.4 $652k 7.8k 83.12
Mastercard Inc CL A Equities (MA) 0.3 $638k 1.1k 561.94
Ameriprise Finl Equities (AMP) 0.3 $614k 1.2k 533.75
Vanguard Small- Cap ETF Equities (VB) 0.3 $570k 2.4k 236.98
British AmericanTobacco Equities (BTI) 0.3 $566k 12k 47.33
Biogen Idec Equities (BIIB) 0.3 $562k 4.5k 125.59
Thermo Fisher Scientific Equities (TMO) 0.3 $560k 1.4k 405.46
Bristol-Myers Squibb Equities (BMY) 0.3 $557k 12k 46.29
Tesla Motors Equities (TSLA) 0.3 $556k 1.7k 317.71
Nextera Energy Equities (NEE) 0.3 $533k 7.7k 69.42
Conocophillips Equities (COP) 0.3 $532k 5.9k 89.74
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $522k 21k 24.44
Wal-Mart Stores Equities (WMT) 0.3 $520k 5.3k 97.78
Chubb Equities (CB) 0.3 $482k 1.7k 289.72
Paypal Holdings Equities (PYPL) 0.3 $469k 6.3k 74.32
TJX Cos Equities (TJX) 0.3 $466k 3.8k 123.49
Adobe System Equities (ADBE) 0.2 $463k 1.2k 386.88
Lowes Equities (LOW) 0.2 $459k 2.1k 221.87
Northrop Grumman Corp Equities (NOC) 0.2 $454k 907.00 499.98
Air Products & Chemical Equities (APD) 0.2 $441k 1.6k 282.06
Prologis Equities (PLD) 0.2 $421k 4.0k 105.12
IShares Russell 1000 Growth Equities (IWF) 0.2 $417k 983.00 424.58
Vanguard Extended Mkt ETF Equities (VXF) 0.2 $415k 2.2k 192.71
TE Connectivity Equities (TEL) 0.2 $408k 2.4k 168.67
Sanofi Equities (SNY) 0.2 $408k 8.4k 48.31
Waste Management Inc Del Equities (WM) 0.2 $399k 1.7k 228.82
Financial Select Sector SPDR Equities (XLF) 0.2 $393k 7.5k 52.37
Dow Equities (DOW) 0.2 $389k 15k 26.48
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $380k 2.1k 181.74
Realty Income Corp Common Equities (O) 0.2 $379k 6.6k 57.61
Xcel Energy Equities (XEL) 0.2 $369k 5.4k 68.11
PPL Corp Equities (PPL) 0.2 $367k 11k 33.89
Intercontinental Exchange Equities (ICE) 0.2 $365k 2.0k 183.47
Schwab Short-Term US Treasury E Fixed Income (SCHO) 0.2 $355k 15k 24.38
Schwab Emerging Market ETF Equities (FNDE) 0.2 $353k 11k 33.01
Medtronic Equities (MDT) 0.2 $352k 4.0k 87.17
Vanguard REIT ETF Equities (VNQ) 0.2 $345k 3.9k 89.06
GE Aerospace Equities (GE) 0.2 $334k 1.3k 257.39
Ecolab Equities (ECL) 0.2 $332k 1.2k 269.47
Goldman Sachs Corp Equities (GS) 0.2 $331k 468.00 707.75
Kimberly Clark Corp Equities (KMB) 0.2 $329k 2.6k 128.92
United Rentals Equities (URI) 0.2 $324k 430.00 753.40
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $324k 5.4k 60.03
Digital Realty Trust Equities (DLR) 0.2 $323k 1.9k 174.32
Walt Disney Hldg Equities (DIS) 0.2 $320k 2.6k 124.01
Deere & Co Equities (DE) 0.2 $312k 613.00 508.49
Schwab Strategic TR INTRM TRM T Fixed Income (SCHR) 0.2 $302k 12k 25.03
IShares Russell Midcap Index ET Equities (IWR) 0.2 $281k 3.1k 91.97
Danaher Corp Equities (DHR) 0.2 $281k 1.4k 197.54
Elevance Health Equities (ELV) 0.2 $280k 720.00 388.96
American Tower Equities (AMT) 0.2 $280k 1.3k 221.00
Analog Devices Equities (ADI) 0.1 $278k 1.2k 238.02
Qualcomm Equities (QCOM) 0.1 $276k 1.7k 159.27
Boeing Equities (BA) 0.1 $272k 1.3k 209.53
Dell Technologies Inc CL C Equities (DELL) 0.1 $272k 2.2k 122.60
Target Corp Equities (TGT) 0.1 $270k 2.7k 98.64
Lam Research Corp Equities (LRCX) 0.1 $267k 2.7k 97.34
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL) 0.1 $264k 225.00 1173.14
Netflix Equities (NFLX) 0.1 $263k 196.00 1339.13
SPDR Short Term Corp Bd ETF Fixed Income (SPSB) 0.1 $261k 8.6k 30.19
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $258k 2.1k 123.58
Nike Inc Cl B Equities (NKE) 0.1 $252k 3.5k 71.04
Bk of America Corp Equities (BAC) 0.1 $237k 5.0k 47.32
Texas Instruments Equities (TXN) 0.1 $234k 1.1k 207.62
Parker Hannifin Corp Equities (PH) 0.1 $231k 331.00 698.47
Corning Equities (GLW) 0.1 $230k 4.4k 52.59
Lockheed Martin Corp Equities (LMT) 0.1 $228k 492.00 463.15
Zoetis Equities (ZTS) 0.1 $227k 1.5k 155.92
United Parcel Service Equities (UPS) 0.1 $226k 2.2k 100.94
SPDR Gold Trust Equities (GLD) 0.1 $226k 740.00 304.83
Kenvue Equities (KVUE) 0.1 $214k 10k 20.93
Invesco QQQ Trust Series 1 ETF Equities (QQQ) 0.1 $213k 386.00 551.64
Novartis AG- Equities (NVS) 0.1 $208k 1.7k 121.00
IShares S&P 500 Value Index ETF Equities (IVE) 0.1 $206k 1.1k 195.42
Vanguard Dividend Appreciation Equities (VIG) 0.1 $205k 1.0k 204.67
Amcor Equities (AMCR) 0.1 $201k 22k 9.19
Allstate Corp Equities (ALL) 0.1 $200k 995.00 201.33