Home Federal Bank Of Tennessee

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