Home Federal Bank Of Tennessee as of Dec. 31, 2017
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 26.7 | $55M | 478k | 114.24 | |
iShares S&P 500 Index (IVV) | 22.4 | $46M | 170k | 268.85 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.6 | $11M | 75k | 153.57 | |
iShares Russell Midcap Value Index (IWS) | 5.0 | $10M | 114k | 89.15 | |
Ishares Tr cmn (STIP) | 1.7 | $3.4M | 34k | 99.88 | |
Honeywell International (HON) | 1.5 | $3.0M | 20k | 153.38 | |
3M Company (MMM) | 1.4 | $3.0M | 13k | 235.35 | |
Raytheon Company | 1.4 | $2.7M | 15k | 187.83 | |
Procter & Gamble Company (PG) | 1.3 | $2.7M | 29k | 91.88 | |
Duke Energy (DUK) | 1.3 | $2.6M | 31k | 84.09 | |
Dowdupont | 1.3 | $2.6M | 36k | 71.23 | |
Home Depot (HD) | 1.2 | $2.5M | 13k | 189.49 | |
Enbridge (ENB) | 1.2 | $2.5M | 64k | 39.11 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 30k | 83.64 | |
At&t (T) | 1.2 | $2.4M | 62k | 38.88 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 17k | 139.70 | |
Pepsi (PEP) | 1.2 | $2.4M | 20k | 119.95 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 43k | 52.92 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 20k | 106.96 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 17k | 125.15 | |
Microsoft Corporation (MSFT) | 1.0 | $2.0M | 24k | 85.54 | |
Abbvie (ABBV) | 1.0 | $2.0M | 21k | 96.73 | |
Analog Devices (ADI) | 1.0 | $2.0M | 22k | 89.01 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 23k | 84.44 | |
Waste Management (WM) | 0.9 | $1.8M | 20k | 86.31 | |
International Paper Company (IP) | 0.8 | $1.7M | 30k | 57.93 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 14k | 120.69 | |
International Business Machines (IBM) | 0.8 | $1.7M | 11k | 153.43 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 11k | 144.96 | |
Automatic Data Processing (ADP) | 0.8 | $1.6M | 13k | 117.21 | |
Weyerhaeuser Company (WY) | 0.7 | $1.4M | 39k | 35.27 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 30k | 45.86 | |
Estee Lauder Companies (EL) | 0.7 | $1.4M | 11k | 127.23 | |
Abbott Laboratories (ABT) | 0.6 | $1.3M | 23k | 57.07 | |
Baxter International (BAX) | 0.5 | $1.1M | 17k | 64.61 | |
Regions Financial Corporation (RF) | 0.5 | $1.1M | 62k | 17.28 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 15k | 72.65 | |
United Technologies Corporation | 0.5 | $993k | 7.8k | 127.53 | |
General Electric Company | 0.5 | $945k | 54k | 17.46 | |
Boeing Company (BA) | 0.5 | $929k | 3.1k | 295.08 | |
ConocoPhillips (COP) | 0.5 | $917k | 17k | 54.91 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $899k | 3.4k | 266.77 | |
Enterprise Products Partners (EPD) | 0.4 | $807k | 31k | 26.49 | |
Wal-Mart Stores (WMT) | 0.4 | $797k | 8.1k | 98.70 | |
Southern Company (SO) | 0.4 | $795k | 17k | 48.09 | |
Pfizer (PFE) | 0.4 | $777k | 22k | 36.21 | |
CVS Caremark Corporation (CVS) | 0.4 | $774k | 11k | 72.46 | |
Vulcan Materials Company (VMC) | 0.4 | $727k | 5.7k | 128.31 | |
Intel Corporation (INTC) | 0.3 | $713k | 15k | 46.16 | |
Berkshire Hathaway (BRK.A) | 0.3 | $595k | 2.00 | 297500.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $545k | 2.8k | 198.15 | |
Merck & Co (MRK) | 0.2 | $468k | 8.3k | 56.22 | |
ConAgra Foods (CAG) | 0.2 | $366k | 9.7k | 37.63 | |
Schlumberger (SLB) | 0.2 | $340k | 5.1k | 67.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $287k | 4.5k | 64.49 | |
PNC Financial Services (PNC) | 0.1 | $274k | 1.9k | 144.21 | |
PPG Industries (PPG) | 0.1 | $265k | 2.3k | 116.74 | |
McDonald's Corporation (MCD) | 0.1 | $250k | 1.5k | 171.82 | |
Yum! Brands (YUM) | 0.1 | $252k | 3.2k | 80.00 | |
Caterpillar (CAT) | 0.1 | $221k | 1.4k | 157.86 | |
Apple (AAPL) | 0.1 | $217k | 1.3k | 169.38 | |
Eaton (ETN) | 0.1 | $222k | 2.8k | 78.84 | |
Technology SPDR (XLK) | 0.1 | $210k | 3.3k | 63.87 | |
Escrow Cusip Alpha Natural Res | 0.0 | $35k | 40k | 0.88 | |
General Motors 8.375 Xxxescrow | 0.0 | $15k | 20k | 0.75 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $8.0k | 100k | 0.08 |