Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2018

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 26.8 $58M 502k 115.84
iShares S&P 500 Index (IVV) 23.7 $51M 176k 292.73
iShares S&P SmallCap 600 Value Idx (IJS) 5.0 $11M 65k 166.94
iShares Russell Midcap Value Index (IWS) 4.7 $10M 113k 90.26
Home Depot (HD) 1.4 $3.1M 15k 207.15
Honeywell International (HON) 1.4 $3.1M 19k 166.43
Microsoft Corporation (MSFT) 1.3 $2.9M 25k 114.36
Ishares Tr cmn (STIP) 1.3 $2.9M 30k 98.76
Raytheon Company 1.3 $2.7M 13k 206.63
Johnson & Johnson (JNJ) 1.2 $2.7M 19k 138.18
3M Company (MMM) 1.1 $2.5M 12k 210.70
Duke Energy (DUK) 1.1 $2.4M 31k 80.03
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 8.4k 290.68
Eli Lilly & Co. (LLY) 1.1 $2.4M 22k 107.32
Exxon Mobil Corporation (XOM) 1.1 $2.3M 28k 85.00
Procter & Gamble Company (PG) 1.1 $2.3M 28k 83.22
Verizon Communications (VZ) 1.0 $2.3M 42k 53.40
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 19k 112.83
Pepsi (PEP) 1.0 $2.2M 19k 111.77
Dowdupont 1.0 $2.2M 34k 64.31
Chevron Corporation (CVX) 1.0 $2.1M 17k 122.32
Enbridge (ENB) 0.9 $2.0M 62k 32.29
At&t (T) 0.9 $2.0M 59k 33.59
Analog Devices (ADI) 0.9 $2.0M 22k 92.48
Norfolk Southern (NSC) 0.9 $2.0M 11k 180.52
Automatic Data Processing (ADP) 0.9 $1.9M 13k 150.69
Waste Management (WM) 0.8 $1.8M 20k 90.36
Abbvie (ABBV) 0.8 $1.8M 19k 94.57
Abbott Laboratories (ABT) 0.7 $1.6M 22k 73.38
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 14k 113.67
International Business Machines (IBM) 0.7 $1.5M 10k 151.25
International Paper Company (IP) 0.7 $1.5M 30k 49.15
Estee Lauder Companies (EL) 0.7 $1.5M 10k 145.31
United Technologies Corporation 0.7 $1.4M 10k 139.78
Coca-Cola Company (KO) 0.6 $1.3M 29k 46.19
Apple (AAPL) 0.6 $1.3M 5.9k 225.73
Weyerhaeuser Company (WY) 0.6 $1.3M 41k 32.27
Pfizer (PFE) 0.6 $1.3M 29k 44.07
ConocoPhillips (COP) 0.6 $1.3M 16k 77.37
Baxter International (BAX) 0.6 $1.3M 16k 77.09
Regions Financial Corporation (RF) 0.5 $1.1M 62k 18.35
Intel Corporation (INTC) 0.5 $1.1M 23k 47.28
Boeing Company (BA) 0.5 $1.1M 2.9k 372.07
Walgreen Boots Alliance (WBA) 0.5 $1.0M 14k 72.92
CVS Caremark Corporation (CVS) 0.5 $984k 13k 78.70
Enterprise Products Partners (EPD) 0.4 $875k 31k 28.72
Wal-Mart Stores (WMT) 0.3 $757k 8.1k 93.93
Merck & Co (MRK) 0.3 $758k 11k 70.95
Vulcan Materials Company (VMC) 0.3 $631k 5.7k 111.23
Berkshire Hathaway (BRK.A) 0.3 $640k 2.00 320000.00
Southern Company (SO) 0.3 $610k 14k 43.62
Altria (MO) 0.3 $584k 9.7k 60.29
Berkshire Hathaway (BRK.B) 0.2 $529k 2.5k 214.29
General Electric Company 0.2 $394k 35k 11.30
ConAgra Foods (CAG) 0.1 $319k 9.4k 34.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $297k 4.5k 66.74
Yum! Brands (YUM) 0.1 $290k 3.2k 92.00
PNC Financial Services (PNC) 0.1 $259k 1.9k 136.32
McDonald's Corporation (MCD) 0.1 $254k 1.5k 167.22
PPG Industries (PPG) 0.1 $248k 2.3k 109.25
Technology SPDR (XLK) 0.1 $246k 3.3k 75.48
Eaton (ETN) 0.1 $244k 2.8k 86.65
Caterpillar (CAT) 0.1 $213k 1.4k 152.14
Walt Disney Company (DIS) 0.1 $208k 1.8k 116.72
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