Home Federal Bank Of Tennessee

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