Home Federal Bank Of Tennessee

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