Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Dec. 31, 2016

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Value Index (IVE) 26.4 $47M 461k 101.38
iShares S&P 500 Index (IVV) 20.9 $37M 165k 224.99
iShares S&P SmallCap 600 Value Idx (IJS) 6.4 $11M 80k 140.01
iShares Russell Midcap Value Index (IWS) 5.2 $9.1M 114k 80.43
Ishares Tr cmn (STIP) 1.9 $3.5M 34k 100.72
Spectra Energy 1.6 $2.8M 69k 41.10
Duke Energy (DUK) 1.4 $2.5M 32k 77.64
Honeywell International (HON) 1.4 $2.5M 21k 115.85
At&t (T) 1.4 $2.4M 57k 42.53
Verizon Communications (VZ) 1.3 $2.4M 44k 53.39
3M Company (MMM) 1.3 $2.3M 13k 178.55
Raytheon Company 1.2 $2.2M 16k 141.97
Pepsi (PEP) 1.2 $2.2M 21k 104.61
Johnson & Johnson (JNJ) 1.2 $2.1M 18k 115.22
General Electric Company 1.2 $2.1M 66k 31.60
Exxon Mobil Corporation (XOM) 1.1 $2.0M 23k 90.25
Chevron Corporation (CVX) 1.1 $2.0M 17k 117.71
Home Depot (HD) 1.1 $1.9M 15k 134.07
Dow Chemical Company 1.1 $1.9M 34k 57.23
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 22k 86.28
Procter & Gamble Company (PG) 1.1 $1.9M 22k 84.10
International Business Machines (IBM) 1.1 $1.9M 11k 166.00
Eli Lilly & Co. (LLY) 0.9 $1.7M 23k 73.55
Analog Devices (ADI) 0.9 $1.6M 23k 72.63
International Paper Company (IP) 0.9 $1.6M 31k 53.04
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 14k 114.14
Microsoft Corporation (MSFT) 0.9 $1.5M 25k 62.15
Waste Management (WM) 0.8 $1.4M 20k 70.89
Automatic Data Processing (ADP) 0.8 $1.4M 14k 102.75
Abbvie (ABBV) 0.8 $1.4M 22k 62.60
Coca-Cola Company (KO) 0.7 $1.3M 31k 41.47
Norfolk Southern (NSC) 0.7 $1.2M 11k 108.09
Weyerhaeuser Company (WY) 0.7 $1.2M 40k 30.08
Walgreen Boots Alliance (WBA) 0.7 $1.2M 14k 82.74
Southern Company (SO) 0.6 $1.1M 23k 49.19
Abbott Laboratories (ABT) 0.5 $961k 25k 38.40
ConocoPhillips (COP) 0.5 $895k 18k 50.15
United Technologies Corporation 0.5 $874k 8.0k 109.58
Enterprise Products Partners (EPD) 0.5 $869k 32k 27.04
Regions Financial Corporation (RF) 0.5 $851k 59k 14.36
Estee Lauder Companies (EL) 0.5 $826k 11k 76.53
CVS Caremark Corporation (CVS) 0.5 $820k 10k 78.90
Spdr S&p 500 Etf (SPY) 0.4 $753k 3.4k 223.44
Baxter International (BAX) 0.4 $749k 17k 44.31
Pfizer (PFE) 0.4 $739k 23k 32.50
Vulcan Materials Company (VMC) 0.3 $609k 4.9k 125.08
Wal-Mart Stores (WMT) 0.3 $592k 8.6k 69.16
Intel Corporation (INTC) 0.3 $589k 16k 36.30
Boeing Company (BA) 0.3 $510k 3.3k 155.75
Merck & Co (MRK) 0.3 $519k 8.8k 58.87
Schlumberger (SLB) 0.3 $464k 5.5k 83.93
Berkshire Hathaway (BRK.B) 0.2 $433k 2.7k 163.15
ConAgra Foods (CAG) 0.2 $397k 10k 39.57
E.I. du Pont de Nemours & Company 0.2 $290k 3.9k 73.51
Publix Super Markets 0.2 $281k 7.0k 40.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $255k 4.7k 54.84
PNC Financial Services (PNC) 0.1 $222k 1.9k 116.84
Bristol Myers Squibb (BMY) 0.1 $234k 4.0k 58.37
PPG Industries (PPG) 0.1 $215k 2.3k 94.71
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 100k 0.02