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 |