Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2019

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Value Index (IVE) 27.5 $61M 514k 119.14
iShares S&P 500 Index (IVV) 23.9 $53M 178k 298.52
iShares Russell Midcap Value Index (IWS) 4.9 $11M 122k 89.70
iShares S&P SmallCap 600 Value Idx (IJS) 4.6 $10M 68k 150.19
Microsoft Corporation (MSFT) 1.5 $3.4M 25k 139.02
Procter & Gamble Company (PG) 1.5 $3.4M 27k 124.37
Home Depot (HD) 1.4 $3.2M 14k 232.04
Honeywell International (HON) 1.4 $3.1M 18k 169.17
Duke Energy (DUK) 1.3 $2.9M 31k 95.87
Ishares Tr cmn (STIP) 1.2 $2.8M 28k 100.16
Verizon Communications (VZ) 1.2 $2.6M 43k 60.35
Pepsi (PEP) 1.1 $2.6M 19k 137.12
Johnson & Johnson (JNJ) 1.1 $2.5M 19k 129.40
Raytheon Company 1.1 $2.5M 13k 196.16
Eli Lilly & Co. (LLY) 1.1 $2.4M 21k 111.82
Analog Devices (ADI) 1.0 $2.3M 21k 111.75
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 19k 117.69
Enbridge (ENB) 1.0 $2.2M 62k 35.08
Waste Management (WM) 1.0 $2.2M 19k 114.99
At&t (T) 0.9 $2.1M 56k 37.83
Automatic Data Processing (ADP) 0.9 $2.1M 13k 161.44
Chevron Corporation (CVX) 0.9 $2.0M 17k 118.57
Estee Lauder Companies (EL) 0.9 $2.0M 9.9k 198.94
Norfolk Southern (NSC) 0.9 $1.9M 11k 179.69
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 14k 142.01
3M Company (MMM) 0.8 $1.9M 12k 164.43
Abbott Laboratories (ABT) 0.8 $1.8M 21k 83.67
Coca-Cola Company (KO) 0.7 $1.6M 29k 54.45
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 5.0k 296.80
United Technologies Corporation 0.7 $1.4M 11k 136.55
Abbvie (ABBV) 0.7 $1.4M 19k 75.74
Baxter International (BAX) 0.6 $1.4M 16k 87.50
Apple (AAPL) 0.6 $1.4M 6.4k 223.96
Exxon Mobil Corporation (XOM) 0.6 $1.4M 20k 70.60
Intel Corporation (INTC) 0.6 $1.3M 26k 51.52
International Business Machines (IBM) 0.6 $1.3M 9.0k 145.48
International Paper Company (IP) 0.6 $1.2M 30k 41.81
Weyerhaeuser Company (WY) 0.5 $1.2M 42k 27.69
Pfizer (PFE) 0.5 $1.1M 31k 35.91
Boeing Company (BA) 0.5 $1.1M 2.9k 380.45
Regions Financial Corporation (RF) 0.5 $1.0M 63k 15.82
Wal-Mart Stores (WMT) 0.4 $963k 8.1k 118.74
Merck & Co (MRK) 0.4 $953k 11k 84.18
ConocoPhillips (COP) 0.4 $940k 17k 56.97
Southern Company (SO) 0.4 $879k 14k 61.74
Vulcan Materials Company (VMC) 0.4 $857k 5.7k 151.17
Enterprise Products Partners (EPD) 0.4 $853k 30k 28.55
Dupont De Nemours (DD) 0.4 $853k 12k 71.33
Walgreen Boots Alliance (WBA) 0.4 $794k 14k 55.30
CVS Caremark Corporation (CVS) 0.3 $751k 12k 63.03
Dow (DOW) 0.3 $649k 14k 47.64
Berkshire Hathaway (BRK.A) 0.3 $624k 2.00 312000.00
Berkshire Hathaway (BRK.B) 0.2 $514k 2.5k 208.16
Altria (MO) 0.2 $419k 10k 40.91
McDonald's Corporation (MCD) 0.1 $311k 1.4k 214.78
ConAgra Foods (CAG) 0.1 $305k 9.9k 30.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 4.3k 68.74
General Electric Company 0.1 $282k 32k 8.92
Yum! Brands (YUM) 0.1 $294k 2.6k 112.00
PNC Financial Services (PNC) 0.1 $266k 1.9k 140.00
PPG Industries (PPG) 0.1 $269k 2.3k 118.50
Eaton (ETN) 0.1 $234k 2.8k 83.10
Walt Disney Company (DIS) 0.1 $232k 1.8k 130.19
Caterpillar (CAT) 0.1 $202k 1.6k 126.25
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