Home Federal Bank Of Tennessee as of March 31, 2018
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 26.9 | $53M | 485k | 109.34 | |
iShares S&P 500 Index (IVV) | 23.2 | $46M | 172k | 265.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.6 | $11M | 73k | 150.84 | |
iShares Russell Midcap Value Index (IWS) | 5.1 | $10M | 116k | 86.43 | |
Raytheon Company | 1.6 | $3.1M | 15k | 215.84 | |
Ishares Tr cmn (STIP) | 1.5 | $2.9M | 29k | 100.16 | |
Honeywell International (HON) | 1.4 | $2.8M | 19k | 144.53 | |
3M Company (MMM) | 1.4 | $2.7M | 12k | 219.50 | |
Duke Energy (DUK) | 1.2 | $2.4M | 31k | 77.45 | |
Home Depot (HD) | 1.2 | $2.3M | 13k | 178.27 | |
At&t (T) | 1.2 | $2.3M | 64k | 35.65 | |
Dowdupont | 1.2 | $2.3M | 36k | 63.71 | |
Microsoft Corporation (MSFT) | 1.1 | $2.2M | 24k | 91.29 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 28k | 79.28 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 20k | 109.96 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 17k | 128.14 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 29k | 74.62 | |
Pepsi (PEP) | 1.1 | $2.1M | 20k | 109.15 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 43k | 47.83 | |
Analog Devices (ADI) | 1.0 | $2.0M | 22k | 91.11 | |
Enbridge (ENB) | 1.0 | $2.0M | 63k | 31.46 | |
Abbvie (ABBV) | 1.0 | $1.9M | 21k | 94.64 | |
Chevron Corporation (CVX) | 0.9 | $1.9M | 16k | 114.02 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 23k | 77.38 | |
Waste Management (WM) | 0.9 | $1.7M | 20k | 84.14 | |
International Business Machines (IBM) | 0.8 | $1.6M | 11k | 153.40 | |
International Paper Company (IP) | 0.8 | $1.6M | 30k | 53.43 | |
Estee Lauder Companies (EL) | 0.8 | $1.6M | 10k | 149.69 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 14k | 110.11 | |
Automatic Data Processing (ADP) | 0.8 | $1.5M | 13k | 113.47 | |
Norfolk Southern (NSC) | 0.8 | $1.5M | 11k | 135.78 | |
Weyerhaeuser Company (WY) | 0.7 | $1.4M | 40k | 35.00 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 22k | 59.90 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 30k | 43.42 | |
Regions Financial Corporation (RF) | 0.6 | $1.1M | 62k | 18.58 | |
Baxter International (BAX) | 0.5 | $1.1M | 17k | 65.06 | |
ConocoPhillips (COP) | 0.5 | $990k | 17k | 59.31 | |
Boeing Company (BA) | 0.5 | $966k | 2.9k | 327.69 | |
United Technologies Corporation | 0.5 | $973k | 7.7k | 125.89 | |
Walgreen Boots Alliance (WBA) | 0.5 | $947k | 15k | 65.47 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $887k | 3.4k | 263.20 | |
Intel Corporation (INTC) | 0.4 | $815k | 16k | 52.07 | |
Pfizer (PFE) | 0.4 | $777k | 22k | 35.50 | |
Enterprise Products Partners (EPD) | 0.4 | $746k | 31k | 24.50 | |
Wal-Mart Stores (WMT) | 0.4 | $719k | 8.1k | 88.94 | |
Southern Company (SO) | 0.3 | $680k | 15k | 44.68 | |
General Electric Company | 0.3 | $667k | 50k | 13.47 | |
Vulcan Materials Company (VMC) | 0.3 | $648k | 5.7k | 114.26 | |
CVS Caremark Corporation (CVS) | 0.3 | $658k | 11k | 62.23 | |
Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $544k | 2.7k | 199.63 | |
Merck & Co (MRK) | 0.2 | $419k | 7.7k | 54.39 | |
ConAgra Foods (CAG) | 0.2 | $346k | 9.4k | 36.88 | |
PNC Financial Services (PNC) | 0.1 | $287k | 1.9k | 151.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $303k | 4.5k | 68.09 | |
Schlumberger (SLB) | 0.1 | $295k | 4.6k | 64.68 | |
PPG Industries (PPG) | 0.1 | $253k | 2.3k | 111.45 | |
Yum! Brands (YUM) | 0.1 | $265k | 3.2k | 84.00 | |
Apple (AAPL) | 0.1 | $214k | 1.3k | 167.57 | |
Technology SPDR (XLK) | 0.1 | $214k | 3.3k | 65.16 | |
Eaton (ETN) | 0.1 | $225k | 2.8k | 79.90 | |
Caterpillar (CAT) | 0.1 | $206k | 1.4k | 147.14 | |
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 | $6.0k | 100k | 0.06 |