Home Federal Bank Of Tennessee as of June 30, 2018
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 26.6 | $55M | 499k | 110.13 | |
iShares S&P 500 Index (IVV) | 23.3 | $48M | 176k | 273.05 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.5 | $11M | 69k | 163.28 | |
iShares Russell Midcap Value Index (IWS) | 5.0 | $10M | 116k | 88.49 | |
Home Depot (HD) | 1.4 | $2.9M | 15k | 195.09 | |
Ishares Tr cmn (STIP) | 1.4 | $2.8M | 29k | 99.67 | |
Honeywell International (HON) | 1.3 | $2.7M | 19k | 144.05 | |
Raytheon Company | 1.2 | $2.6M | 13k | 193.16 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 30k | 82.75 | |
Microsoft Corporation (MSFT) | 1.2 | $2.5M | 25k | 98.62 | |
Duke Energy (DUK) | 1.2 | $2.4M | 31k | 79.10 | |
Johnson & Johnson (JNJ) | 1.1 | $2.4M | 20k | 121.33 | |
3M Company (MMM) | 1.1 | $2.3M | 12k | 196.75 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.3M | 8.4k | 271.33 | |
Enbridge (ENB) | 1.1 | $2.2M | 63k | 35.69 | |
Dowdupont | 1.1 | $2.2M | 34k | 65.92 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 17k | 126.41 | |
Verizon Communications (VZ) | 1.0 | $2.1M | 43k | 50.30 | |
Procter & Gamble Company (PG) | 1.0 | $2.1M | 28k | 78.07 | |
Pepsi (PEP) | 1.0 | $2.1M | 19k | 108.85 | |
Analog Devices (ADI) | 1.0 | $2.1M | 22k | 95.93 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 19k | 104.21 | |
At&t (T) | 0.9 | $1.9M | 61k | 32.11 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 22k | 85.32 | |
Abbvie (ABBV) | 0.9 | $1.8M | 19k | 92.66 | |
Automatic Data Processing (ADP) | 0.8 | $1.8M | 13k | 134.11 | |
Waste Management (WM) | 0.8 | $1.6M | 20k | 81.35 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 11k | 150.84 | |
International Paper Company (IP) | 0.7 | $1.5M | 29k | 52.06 | |
International Business Machines (IBM) | 0.7 | $1.5M | 11k | 139.75 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 14k | 105.37 | |
Weyerhaeuser Company (WY) | 0.7 | $1.4M | 39k | 36.46 | |
Estee Lauder Companies (EL) | 0.7 | $1.4M | 10k | 142.68 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 22k | 60.98 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 43.87 | |
Baxter International (BAX) | 0.6 | $1.2M | 17k | 73.81 | |
Apple (AAPL) | 0.6 | $1.2M | 6.3k | 185.18 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 69.62 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 23k | 49.73 | |
United Technologies Corporation | 0.5 | $1.1M | 8.9k | 125.09 | |
Regions Financial Corporation (RF) | 0.5 | $1.1M | 62k | 17.78 | |
Pfizer (PFE) | 0.5 | $1.0M | 29k | 36.30 | |
Boeing Company (BA) | 0.5 | $969k | 2.9k | 335.44 | |
Walgreen Boots Alliance (WBA) | 0.4 | $870k | 15k | 60.00 | |
Enterprise Products Partners (EPD) | 0.4 | $843k | 31k | 27.67 | |
CVS Caremark Corporation (CVS) | 0.4 | $811k | 13k | 64.37 | |
General Electric Company | 0.3 | $725k | 53k | 13.62 | |
Vulcan Materials Company (VMC) | 0.3 | $732k | 5.7k | 129.03 | |
Wal-Mart Stores (WMT) | 0.3 | $698k | 8.2k | 85.59 | |
Merck & Co (MRK) | 0.3 | $659k | 11k | 60.70 | |
Southern Company (SO) | 0.3 | $649k | 14k | 46.29 | |
Altria (MO) | 0.3 | $550k | 9.7k | 56.78 | |
Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $461k | 2.5k | 186.53 | |
ConAgra Foods (CAG) | 0.2 | $336k | 9.4k | 35.77 | |
Schlumberger (SLB) | 0.1 | $305k | 4.6k | 66.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $294k | 4.5k | 66.07 | |
PNC Financial Services (PNC) | 0.1 | $257k | 1.9k | 135.26 | |
Yum! Brands (YUM) | 0.1 | $252k | 3.2k | 80.00 | |
PPG Industries (PPG) | 0.1 | $235k | 2.3k | 103.52 | |
Technology SPDR (XLK) | 0.1 | $229k | 3.3k | 69.68 | |
Eaton (ETN) | 0.1 | $210k | 2.8k | 74.57 | |
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 | $7.0k | 100k | 0.07 |