Home Federal Bank Of Tennessee as of Dec. 31, 2018
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 27.0 | $51M | 508k | 101.14 | |
iShares S&P 500 Index (IVV) | 23.5 | $45M | 178k | 251.61 | |
iShares Russell Midcap Value Index (IWS) | 4.6 | $8.8M | 116k | 76.35 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $8.6M | 65k | 131.85 | |
Ishares Tr cmn (STIP) | 1.5 | $2.8M | 29k | 98.02 | |
Duke Energy (DUK) | 1.4 | $2.6M | 31k | 86.29 | |
Procter & Gamble Company (PG) | 1.3 | $2.5M | 28k | 91.94 | |
Microsoft Corporation (MSFT) | 1.3 | $2.5M | 25k | 101.59 | |
Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 22k | 115.72 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 19k | 129.04 | |
Home Depot (HD) | 1.3 | $2.4M | 14k | 171.84 | |
Honeywell International (HON) | 1.3 | $2.4M | 18k | 132.13 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 42k | 56.21 | |
3M Company (MMM) | 1.2 | $2.2M | 12k | 190.57 | |
Pepsi (PEP) | 1.1 | $2.1M | 19k | 110.47 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.1M | 8.4k | 249.94 | |
Raytheon Company | 1.0 | $2.0M | 13k | 153.35 | |
Enbridge (ENB) | 1.0 | $1.9M | 62k | 31.08 | |
Chevron Corporation (CVX) | 1.0 | $1.9M | 17k | 108.78 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 19k | 97.62 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 27k | 68.18 | |
Analog Devices (ADI) | 1.0 | $1.8M | 21k | 85.82 | |
Dowdupont | 0.9 | $1.8M | 34k | 53.46 | |
Abbvie (ABBV) | 0.9 | $1.7M | 19k | 92.20 | |
Waste Management (WM) | 0.9 | $1.7M | 19k | 88.98 | |
Automatic Data Processing (ADP) | 0.9 | $1.7M | 13k | 131.12 | |
At&t (T) | 0.9 | $1.7M | 59k | 28.54 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 11k | 149.56 | |
Abbott Laboratories (ABT) | 0.8 | $1.6M | 22k | 72.35 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 14k | 113.92 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 29k | 47.33 | |
Pfizer (PFE) | 0.7 | $1.3M | 30k | 43.66 | |
Estee Lauder Companies (EL) | 0.7 | $1.3M | 10k | 130.14 | |
International Paper Company (IP) | 0.6 | $1.2M | 30k | 40.35 | |
International Business Machines (IBM) | 0.6 | $1.2M | 10k | 113.72 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 24k | 46.93 | |
United Technologies Corporation | 0.6 | $1.1M | 10k | 106.43 | |
Baxter International (BAX) | 0.6 | $1.1M | 16k | 65.79 | |
ConocoPhillips (COP) | 0.5 | $1.0M | 16k | 62.37 | |
Walgreen Boots Alliance (WBA) | 0.5 | $968k | 14k | 68.34 | |
Boeing Company (BA) | 0.5 | $924k | 2.9k | 322.69 | |
Apple (AAPL) | 0.5 | $909k | 5.8k | 157.81 | |
Regions Financial Corporation (RF) | 0.5 | $848k | 63k | 13.39 | |
Weyerhaeuser Company (WY) | 0.5 | $853k | 39k | 21.85 | |
CVS Caremark Corporation (CVS) | 0.4 | $825k | 13k | 65.49 | |
Merck & Co (MRK) | 0.4 | $824k | 11k | 76.41 | |
Wal-Mart Stores (WMT) | 0.4 | $751k | 8.1k | 93.17 | |
Enterprise Products Partners (EPD) | 0.4 | $750k | 31k | 24.62 | |
Berkshire Hathaway (BRK.A) | 0.3 | $612k | 2.00 | 306000.00 | |
Southern Company (SO) | 0.3 | $616k | 14k | 43.89 | |
Vulcan Materials Company (VMC) | 0.3 | $560k | 5.7k | 98.77 | |
Berkshire Hathaway (BRK.B) | 0.2 | $484k | 2.4k | 204.26 | |
Altria (MO) | 0.2 | $478k | 9.7k | 49.34 | |
Yum! Brands (YUM) | 0.1 | $290k | 3.2k | 92.00 | |
McDonald's Corporation (MCD) | 0.1 | $270k | 1.5k | 177.87 | |
General Electric Company | 0.1 | $252k | 33k | 7.56 | |
PNC Financial Services (PNC) | 0.1 | $222k | 1.9k | 116.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $232k | 4.6k | 50.37 | |
PPG Industries (PPG) | 0.1 | $232k | 2.3k | 102.20 | |
ConAgra Foods (CAG) | 0.1 | $201k | 9.4k | 21.37 | |
Eaton (ETN) | 0.1 | $202k | 2.9k | 68.54 | |
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 | $5.0k | 100k | 0.05 |