Home Federal Bank Of Tennessee as of June 30, 2017
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 26.3 | $49M | 469k | 104.96 | |
iShares S&P 500 Index (IVV) | 21.7 | $41M | 167k | 243.41 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.8 | $11M | 78k | 139.82 | |
iShares Russell Midcap Value Index (IWS) | 5.1 | $9.5M | 113k | 84.09 | |
Ishares Tr cmn (STIP) | 1.8 | $3.4M | 34k | 100.38 | |
3M Company (MMM) | 1.4 | $2.7M | 13k | 208.19 | |
Honeywell International (HON) | 1.4 | $2.6M | 20k | 133.31 | |
Procter & Gamble Company (PG) | 1.4 | $2.6M | 30k | 87.14 | |
Duke Energy (DUK) | 1.4 | $2.6M | 32k | 83.60 | |
Enbridge (ENB) | 1.4 | $2.6M | 64k | 39.81 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 31k | 80.71 | |
Raytheon Company | 1.3 | $2.4M | 15k | 161.47 | |
Pepsi (PEP) | 1.3 | $2.4M | 21k | 115.50 | |
Johnson & Johnson (JNJ) | 1.3 | $2.4M | 18k | 132.26 | |
At&t (T) | 1.2 | $2.2M | 59k | 37.74 | |
Home Depot (HD) | 1.1 | $2.2M | 14k | 153.42 | |
Dow Chemical Company | 1.1 | $2.0M | 32k | 63.08 | |
Verizon Communications (VZ) | 1.0 | $1.9M | 44k | 44.66 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 21k | 91.43 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 23k | 82.30 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 14k | 129.13 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 17k | 104.32 | |
General Electric Company | 0.9 | $1.7M | 63k | 27.02 | |
International Paper Company (IP) | 0.9 | $1.7M | 30k | 56.63 | |
Analog Devices (ADI) | 0.9 | $1.7M | 22k | 77.82 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 24k | 68.94 | |
International Business Machines (IBM) | 0.9 | $1.7M | 11k | 153.88 | |
Abbvie (ABBV) | 0.8 | $1.6M | 22k | 72.51 | |
Waste Management (WM) | 0.8 | $1.5M | 21k | 73.34 | |
Automatic Data Processing (ADP) | 0.7 | $1.4M | 13k | 102.43 | |
Norfolk Southern (NSC) | 0.7 | $1.3M | 11k | 121.69 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 30k | 44.85 | |
Weyerhaeuser Company (WY) | 0.7 | $1.3M | 40k | 33.50 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 25k | 48.62 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 15k | 78.31 | |
Southern Company (SO) | 0.6 | $1.1M | 23k | 47.89 | |
Estee Lauder Companies (EL) | 0.6 | $1.0M | 11k | 96.01 | |
Baxter International (BAX) | 0.5 | $1.0M | 17k | 60.51 | |
United Technologies Corporation | 0.5 | $974k | 8.0k | 122.06 | |
Regions Financial Corporation (RF) | 0.5 | $935k | 64k | 14.64 | |
CVS Caremark Corporation (CVS) | 0.5 | $859k | 11k | 80.47 | |
Enterprise Products Partners (EPD) | 0.5 | $849k | 31k | 27.08 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $815k | 3.4k | 241.84 | |
Pfizer (PFE) | 0.4 | $734k | 22k | 33.56 | |
ConocoPhillips (COP) | 0.4 | $736k | 17k | 43.95 | |
Vulcan Materials Company (VMC) | 0.4 | $718k | 5.7k | 126.71 | |
Boeing Company (BA) | 0.3 | $647k | 3.3k | 197.60 | |
Wal-Mart Stores (WMT) | 0.3 | $625k | 8.3k | 75.70 | |
Intel Corporation (INTC) | 0.3 | $537k | 16k | 33.75 | |
Merck & Co (MRK) | 0.3 | $539k | 8.4k | 64.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $518k | 3.1k | 169.38 | |
Berkshire Hathaway (BRK.A) | 0.3 | $509k | 2.00 | 254500.00 | |
ConAgra Foods (CAG) | 0.2 | $365k | 10k | 35.79 | |
Schlumberger (SLB) | 0.2 | $364k | 5.5k | 65.75 | |
E.I. du Pont de Nemours & Company | 0.2 | $296k | 3.7k | 80.83 | |
PNC Financial Services (PNC) | 0.1 | $237k | 1.9k | 124.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $252k | 4.5k | 56.63 | |
McDonald's Corporation (MCD) | 0.1 | $234k | 1.5k | 152.94 | |
PPG Industries (PPG) | 0.1 | $250k | 2.3k | 110.13 | |
Yum! Brands (YUM) | 0.1 | $227k | 3.2k | 72.00 | |
Eaton (ETN) | 0.1 | $219k | 2.8k | 77.77 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.0k | 100k | 0.03 |