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 |