Home Federal Bank Of Tennessee as of March 31, 2019
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 26.5 | $56M | 496k | 112.74 | |
iShares S&P 500 Index (IVV) | 23.4 | $49M | 174k | 284.56 | |
iShares Russell Midcap Value Index (IWS) | 4.8 | $10M | 117k | 86.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 4.6 | $9.6M | 65k | 147.54 | |
Microsoft Corporation (MSFT) | 1.4 | $2.9M | 25k | 117.96 | |
Honeywell International (HON) | 1.4 | $2.9M | 18k | 158.92 | |
Ishares Tr cmn (STIP) | 1.4 | $2.9M | 29k | 99.70 | |
Procter & Gamble Company (PG) | 1.3 | $2.8M | 27k | 104.07 | |
Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 22k | 129.75 | |
Duke Energy (DUK) | 1.3 | $2.7M | 30k | 89.99 | |
Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 139.79 | |
Home Depot (HD) | 1.3 | $2.7M | 14k | 191.91 | |
Verizon Communications (VZ) | 1.2 | $2.5M | 42k | 59.13 | |
3M Company (MMM) | 1.1 | $2.4M | 12k | 207.74 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.4M | 8.4k | 282.44 | |
Raytheon Company | 1.1 | $2.4M | 13k | 182.09 | |
Pepsi (PEP) | 1.1 | $2.3M | 19k | 122.52 | |
Enbridge (ENB) | 1.1 | $2.3M | 62k | 36.26 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 28k | 80.81 | |
Analog Devices (ADI) | 1.1 | $2.2M | 21k | 105.28 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 17k | 123.18 | |
Automatic Data Processing (ADP) | 1.0 | $2.1M | 13k | 159.75 | |
Norfolk Southern (NSC) | 1.0 | $2.0M | 11k | 186.91 | |
Waste Management (WM) | 0.9 | $2.0M | 19k | 103.92 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 19k | 101.25 | |
At&t (T) | 0.9 | $1.8M | 58k | 31.36 | |
Dowdupont | 0.8 | $1.8M | 34k | 53.29 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 21k | 79.95 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 14k | 123.91 | |
Estee Lauder Companies (EL) | 0.8 | $1.7M | 10k | 165.54 | |
Abbvie (ABBV) | 0.7 | $1.5M | 19k | 80.62 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 27k | 53.68 | |
International Business Machines (IBM) | 0.7 | $1.4M | 10k | 141.08 | |
International Paper Company (IP) | 0.7 | $1.4M | 30k | 46.27 | |
United Technologies Corporation | 0.7 | $1.4M | 11k | 128.89 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 29k | 46.88 | |
Baxter International (BAX) | 0.6 | $1.3M | 16k | 81.31 | |
Pfizer (PFE) | 0.6 | $1.3M | 30k | 42.46 | |
Weyerhaeuser Company (WY) | 0.5 | $1.1M | 42k | 26.34 | |
Boeing Company (BA) | 0.5 | $1.1M | 2.8k | 381.59 | |
Apple (AAPL) | 0.5 | $1.1M | 5.7k | 189.90 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 16k | 66.74 | |
Walgreen Boots Alliance (WBA) | 0.4 | $903k | 14k | 63.29 | |
Regions Financial Corporation (RF) | 0.4 | $896k | 63k | 14.15 | |
Merck & Co (MRK) | 0.4 | $894k | 11k | 83.16 | |
Enterprise Products Partners (EPD) | 0.4 | $886k | 31k | 29.07 | |
Wal-Mart Stores (WMT) | 0.4 | $797k | 8.2k | 97.58 | |
Southern Company (SO) | 0.3 | $736k | 14k | 51.68 | |
Vulcan Materials Company (VMC) | 0.3 | $671k | 5.7k | 118.35 | |
CVS Caremark Corporation (CVS) | 0.3 | $642k | 12k | 53.91 | |
Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
Altria (MO) | 0.3 | $556k | 9.7k | 57.40 | |
Berkshire Hathaway (BRK.B) | 0.2 | $476k | 2.4k | 200.85 | |
General Electric Company | 0.1 | $322k | 32k | 9.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $273k | 4.6k | 59.27 | |
McDonald's Corporation (MCD) | 0.1 | $284k | 1.5k | 189.59 | |
Yum! Brands (YUM) | 0.1 | $265k | 2.7k | 100.00 | |
ConAgra Foods (CAG) | 0.1 | $273k | 9.8k | 27.70 | |
PPG Industries (PPG) | 0.1 | $256k | 2.3k | 112.78 | |
PNC Financial Services (PNC) | 0.1 | $233k | 1.9k | 122.63 | |
Eaton (ETN) | 0.1 | $227k | 2.8k | 80.61 | |
Walt Disney Company (DIS) | 0.1 | $201k | 1.8k | 110.93 | |
Fiserv (FI) | 0.1 | $212k | 2.4k | 88.33 | |
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 | $6.0k | 100k | 0.06 |