First Farmers & Merchants Bank / Trust as of March 31, 2022
Portfolio Holdings for First Farmers & Merchants Bank / Trust
First Farmers & Merchants Bank / Trust holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 6.2 | $5.9M | 71k | 82.05 | |
Apple (AAPL) | 5.9 | $5.5M | 32k | 174.61 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $4.9M | 18k | 268.33 | |
Microsoft Corporation (MSFT) | 4.1 | $3.8M | 12k | 308.33 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $2.6M | 24k | 107.87 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $2.4M | 32k | 76.37 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $2.3M | 15k | 155.75 | |
Abbvie (ABBV) | 2.2 | $2.1M | 13k | 162.14 | |
SYSCO Corporation (SYY) | 2.1 | $2.0M | 25k | 81.64 | |
Johnson & Johnson (JNJ) | 2.0 | $1.9M | 10k | 177.28 | |
Pepsi (PEP) | 1.9 | $1.8M | 11k | 167.38 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $1.8M | 26k | 69.51 | |
Home Depot (HD) | 1.9 | $1.8M | 6.0k | 299.35 | |
Pfizer (PFE) | 1.8 | $1.7M | 33k | 51.78 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 20k | 82.59 | |
Intel Corporation (INTC) | 1.7 | $1.6M | 32k | 49.55 | |
Target Corporation (TGT) | 1.6 | $1.5M | 7.1k | 212.26 | |
United Parcel Service CL B (UPS) | 1.6 | $1.5M | 6.9k | 214.34 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 11k | 136.35 | |
Chevron Corporation (CVX) | 1.5 | $1.4M | 8.7k | 162.85 | |
Cisco Systems (CSCO) | 1.5 | $1.4M | 25k | 55.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.4M | 3.0k | 453.65 | |
McDonald's Corporation (MCD) | 1.4 | $1.3M | 5.4k | 247.34 | |
Nextera Energy (NEE) | 1.4 | $1.3M | 15k | 84.74 | |
Wal-Mart Stores (WMT) | 1.4 | $1.3M | 8.6k | 148.93 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.2M | 15k | 78.07 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.1M | 4.5k | 237.84 | |
Waste Management (WM) | 1.1 | $1.1M | 6.7k | 158.49 | |
3M Company (MMM) | 1.1 | $990k | 6.6k | 148.94 | |
Abbott Laboratories (ABT) | 1.1 | $988k | 8.3k | 118.38 | |
At&t (T) | 1.0 | $974k | 41k | 23.63 | |
Raytheon Technologies Corp (RTX) | 1.0 | $903k | 9.1k | 99.08 | |
Verizon Communications (VZ) | 0.9 | $837k | 16k | 50.94 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $815k | 9.5k | 86.05 | |
Illinois Tool Works (ITW) | 0.9 | $799k | 3.8k | 209.33 | |
American Express Company (AXP) | 0.8 | $797k | 4.3k | 186.91 | |
Bristol Myers Squibb (BMY) | 0.8 | $783k | 11k | 73.01 | |
Southern Company (SO) | 0.8 | $776k | 11k | 72.54 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $771k | 14k | 55.54 | |
Genuine Parts Company (GPC) | 0.8 | $735k | 5.8k | 126.03 | |
Truist Financial Corp equities (TFC) | 0.8 | $731k | 13k | 56.74 | |
Microchip Technology (MCHP) | 0.8 | $726k | 9.7k | 75.12 | |
BlackRock (BLK) | 0.8 | $723k | 946.00 | 764.19 | |
Union Pacific Corporation (UNP) | 0.8 | $716k | 2.6k | 273.18 | |
Qualcomm (QCOM) | 0.8 | $714k | 4.7k | 152.76 | |
Procter & Gamble Company (PG) | 0.8 | $714k | 4.7k | 152.86 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $705k | 5.8k | 122.02 | |
Coca-Cola Company (KO) | 0.7 | $682k | 11k | 62.01 | |
Linde SHS | 0.7 | $646k | 2.0k | 319.52 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $636k | 11k | 59.29 | |
General Mills (GIS) | 0.7 | $628k | 9.3k | 67.69 | |
Eli Lilly & Co. (LLY) | 0.6 | $574k | 2.0k | 286.28 | |
Dominion Resources (D) | 0.6 | $572k | 6.7k | 85.01 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $567k | 4.6k | 123.21 | |
Medtronic SHS (MDT) | 0.6 | $547k | 4.9k | 110.95 | |
Amazon (AMZN) | 0.6 | $525k | 161.00 | 3259.74 | |
Prudential Financial (PRU) | 0.5 | $515k | 4.4k | 118.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $506k | 181.00 | 2793.10 | |
Stryker Corporation (SYK) | 0.5 | $492k | 1.8k | 267.10 | |
Wells Fargo & Company (WFC) | 0.5 | $492k | 10k | 48.44 | |
UnitedHealth (UNH) | 0.5 | $483k | 948.00 | 509.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $428k | 1.9k | 227.40 | |
Lowe's Companies (LOW) | 0.4 | $420k | 2.1k | 202.02 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $403k | 8.4k | 48.00 | |
Te Connectivity SHS (TEL) | 0.4 | $394k | 3.0k | 130.85 | |
AFLAC Incorporated (AFL) | 0.4 | $390k | 6.1k | 64.44 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $381k | 3.4k | 112.26 | |
Tractor Supply Company (TSCO) | 0.4 | $373k | 1.6k | 233.12 | |
Oracle Corporation (ORCL) | 0.4 | $370k | 4.5k | 82.77 | |
CVS Caremark Corporation (CVS) | 0.4 | $368k | 3.6k | 101.24 | |
Inscorp (IBTN) | 0.4 | $351k | 17k | 20.48 | |
Caterpillar (CAT) | 0.4 | $348k | 1.6k | 222.53 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $340k | 7.3k | 46.86 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $330k | 2.2k | 149.66 | |
Advanced Micro Devices (AMD) | 0.4 | $329k | 3.0k | 109.30 | |
Thermo Fisher Scientific (TMO) | 0.3 | $328k | 555.00 | 590.99 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $321k | 2.5k | 128.14 | |
Travelers Companies (TRV) | 0.3 | $317k | 1.7k | 182.50 | |
T. Rowe Price (TROW) | 0.3 | $302k | 2.0k | 151.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $300k | 5.8k | 51.64 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $293k | 2.5k | 118.91 | |
Broadcom (AVGO) | 0.3 | $289k | 459.00 | 629.63 | |
Bank of America Corporation (BAC) | 0.3 | $289k | 7.0k | 41.18 | |
Us Bancorp Del Com New (USB) | 0.3 | $271k | 5.1k | 53.05 | |
Eaton Corp SHS (ETN) | 0.3 | $267k | 1.8k | 151.79 | |
Deere & Company (DE) | 0.3 | $266k | 640.00 | 415.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $261k | 94.00 | 2776.60 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $240k | 1.5k | 158.59 | |
Automatic Data Processing (ADP) | 0.3 | $235k | 1.0k | 227.93 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $232k | 2.5k | 92.17 | |
Schlumberger Com Stk (SLB) | 0.2 | $230k | 5.6k | 41.23 | |
International Business Machines (IBM) | 0.2 | $226k | 1.7k | 130.26 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $219k | 3.3k | 65.52 | |
Duke Energy Corp Com New (DUK) | 0.2 | $214k | 1.9k | 111.47 | |
Lockheed Martin Corporation (LMT) | 0.2 | $214k | 484.00 | 442.15 | |
Meta Platforms Cl A (META) | 0.2 | $210k | 943.00 | 222.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $209k | 1.1k | 183.17 | |
Visa Com Cl A (V) | 0.2 | $203k | 914.00 | 222.09 | |
Regional Health Properties reit (RHE) | 0.1 | $70k | 20k | 3.54 |