First Farmers & Merchants Bank / Trust as of June 30, 2022
Portfolio Holdings for First Farmers & Merchants Bank / Trust
First Farmers & Merchants Bank / Trust holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.1 | $6.5M | 71k | 91.17 | |
| Apple (AAPL) | 5.3 | $4.3M | 32k | 136.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $4.2M | 18k | 226.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.1M | 12k | 256.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $2.2M | 24k | 92.43 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.2M | 25k | 85.64 | |
| Abbvie (ABBV) | 2.5 | $2.0M | 13k | 153.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $2.0M | 33k | 60.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $2.0M | 14k | 137.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.9M | 11k | 177.53 | |
| SYSCO Corporation (SYY) | 2.2 | $1.8M | 21k | 84.73 | |
| Pepsi (PEP) | 2.2 | $1.8M | 11k | 166.62 | |
| Pfizer (PFE) | 2.1 | $1.7M | 33k | 52.44 | |
| Home Depot (HD) | 2.1 | $1.7M | 6.1k | 274.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $1.6M | 27k | 58.83 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 9.0k | 144.76 | |
| McDonald's Corporation (MCD) | 1.6 | $1.3M | 5.3k | 246.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 11k | 112.62 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 32k | 37.43 | |
| Nextera Energy (NEE) | 1.5 | $1.2M | 15k | 77.49 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.1M | 6.3k | 182.75 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 25k | 42.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $1.1M | 14k | 76.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.0M | 8.6k | 121.58 | |
| Waste Management (WM) | 1.3 | $1.0M | 6.7k | 152.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $987k | 5.0k | 196.88 | |
| Target Corporation (TGT) | 1.2 | $951k | 6.7k | 141.29 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $900k | 9.4k | 96.07 | |
| At&t (T) | 1.1 | $864k | 41k | 20.95 | |
| Bristol Myers Squibb (BMY) | 1.1 | $863k | 11k | 76.99 | |
| Verizon Communications (VZ) | 1.0 | $824k | 16k | 50.77 | |
| Abbott Laboratories (ABT) | 1.0 | $786k | 7.2k | 108.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $772k | 2.0k | 379.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $742k | 9.3k | 80.06 | |
| Coca-Cola Company (KO) | 0.9 | $737k | 12k | 62.93 | |
| Illinois Tool Works (ITW) | 0.8 | $679k | 3.7k | 182.18 | |
| Procter & Gamble Company (PG) | 0.8 | $677k | 4.7k | 143.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $672k | 14k | 49.05 | |
| Genuine Parts Company (GPC) | 0.8 | $663k | 5.0k | 133.00 | |
| 3M Company (MMM) | 0.8 | $661k | 5.1k | 129.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $654k | 5.5k | 119.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $650k | 2.0k | 324.19 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $622k | 4.6k | 135.16 | |
| Qualcomm (QCOM) | 0.8 | $617k | 4.8k | 127.74 | |
| Truist Financial Corp equities (TFC) | 0.8 | $608k | 13k | 47.41 | |
| BlackRock (BLK) | 0.7 | $602k | 989.00 | 608.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $595k | 10k | 58.90 | |
| Microchip Technology (MCHP) | 0.7 | $574k | 9.9k | 58.06 | |
| Linde SHS | 0.7 | $568k | 2.0k | 287.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $559k | 2.6k | 213.28 | |
| American Express Company (AXP) | 0.7 | $549k | 4.0k | 138.50 | |
| Dominion Resources (D) | 0.7 | $537k | 6.7k | 79.84 | |
| UnitedHealth (UNH) | 0.6 | $507k | 987.00 | 513.95 | |
| Medtronic SHS (MDT) | 0.6 | $464k | 5.2k | 89.75 | |
| Southern Company (SO) | 0.6 | $454k | 6.4k | 71.31 | |
| Prudential Financial (PRU) | 0.5 | $417k | 4.4k | 95.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $398k | 10k | 39.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $396k | 181.00 | 2189.66 | |
| Stryker Corporation (SYK) | 0.5 | $366k | 1.8k | 198.70 | |
| Lowe's Companies (LOW) | 0.4 | $357k | 2.0k | 174.49 | |
| General Mills (GIS) | 0.4 | $351k | 4.7k | 75.42 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $343k | 8.4k | 40.86 | |
| Te Connectivity SHS (TEL) | 0.4 | $341k | 3.0k | 113.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $340k | 1.8k | 188.34 | |
| Amazon (AMZN) | 0.4 | $340k | 3.2k | 106.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $337k | 3.6k | 92.71 | |
| AFLAC Incorporated (AFL) | 0.4 | $335k | 6.1k | 55.35 | |
| Inscorp (IBTN) | 0.4 | $316k | 17k | 18.44 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $315k | 8.0k | 39.29 | |
| Tractor Supply Company (TSCO) | 0.4 | $310k | 1.6k | 193.75 | |
| Caterpillar (CAT) | 0.4 | $298k | 1.7k | 178.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $294k | 541.00 | 543.44 | |
| Travelers Companies (TRV) | 0.4 | $294k | 1.7k | 169.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $288k | 2.2k | 129.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $286k | 2.8k | 101.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $273k | 5.4k | 50.58 | |
| International Business Machines (IBM) | 0.3 | $259k | 1.8k | 141.14 | |
| Eaton Corp SHS (ETN) | 0.3 | $249k | 2.0k | 126.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $236k | 2.0k | 117.71 | |
| Us Bancorp Del Com New (USB) | 0.3 | $235k | 5.1k | 46.01 | |
| Oracle Corporation (ORCL) | 0.3 | $235k | 3.4k | 69.94 | |
| Bank of America Corporation (BAC) | 0.3 | $234k | 7.5k | 31.17 | |
| Advanced Micro Devices (AMD) | 0.3 | $230k | 3.0k | 76.46 | |
| T. Rowe Price (TROW) | 0.3 | $227k | 2.0k | 113.50 | |
| Broadcom (AVGO) | 0.3 | $223k | 459.00 | 485.84 | |
| Automatic Data Processing (ADP) | 0.3 | $217k | 1.0k | 210.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $209k | 485.00 | 430.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $206k | 2.5k | 83.60 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $206k | 1.9k | 107.16 |
