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 |