Home Federal Bank Of Tennessee

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