Home Federal Bank Of Tennessee as of Dec. 31, 2019
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 28.0 | $67M | 514k | 130.09 | |
iShares S&P 500 Index (IVV) | 24.0 | $57M | 177k | 323.24 | |
iShares Russell Midcap Value Index (IWS) | 4.8 | $12M | 121k | 94.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $11M | 67k | 160.80 | |
Microsoft Corporation (MSFT) | 1.6 | $3.8M | 24k | 157.69 | |
Procter & Gamble Company (PG) | 1.4 | $3.3M | 27k | 124.89 | |
Honeywell International (HON) | 1.3 | $3.2M | 18k | 177.00 | |
Home Depot (HD) | 1.2 | $3.0M | 14k | 218.37 | |
Johnson & Johnson (JNJ) | 1.2 | $2.8M | 19k | 145.85 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 21k | 131.42 | |
Raytheon Company | 1.2 | $2.8M | 13k | 219.76 | |
Duke Energy (DUK) | 1.2 | $2.8M | 31k | 91.20 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 19k | 139.38 | |
Ishares Tr cmn (STIP) | 1.1 | $2.7M | 27k | 100.71 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 43k | 61.39 | |
Pepsi (PEP) | 1.1 | $2.5M | 19k | 136.70 | |
Analog Devices (ADI) | 1.0 | $2.5M | 21k | 118.85 | |
Enbridge (ENB) | 1.0 | $2.5M | 63k | 39.78 | |
Automatic Data Processing (ADP) | 0.9 | $2.2M | 13k | 170.52 | |
Waste Management (WM) | 0.9 | $2.1M | 19k | 113.96 | |
At&t (T) | 0.9 | $2.1M | 54k | 39.08 | |
Norfolk Southern (NSC) | 0.9 | $2.1M | 11k | 194.13 | |
Chevron Corporation (CVX) | 0.9 | $2.1M | 17k | 120.48 | |
Estee Lauder Companies (EL) | 0.9 | $2.0M | 9.9k | 206.59 | |
3M Company (MMM) | 0.8 | $2.0M | 11k | 176.42 | |
Apple (AAPL) | 0.8 | $1.9M | 6.4k | 293.57 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 21k | 86.86 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 13k | 137.58 | |
Abbvie (ABBV) | 0.7 | $1.7M | 19k | 88.55 | |
Coca-Cola Company (KO) | 0.7 | $1.6M | 29k | 55.36 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 5.0k | 321.80 | |
United Technologies Corporation | 0.7 | $1.6M | 11k | 149.74 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 26k | 59.84 | |
Baxter International (BAX) | 0.6 | $1.4M | 16k | 83.63 | |
International Paper Company (IP) | 0.6 | $1.4M | 30k | 46.04 | |
Merck & Co (MRK) | 0.5 | $1.2M | 14k | 90.91 | |
Weyerhaeuser Company (WY) | 0.5 | $1.2M | 41k | 30.20 | |
Pfizer (PFE) | 0.5 | $1.2M | 31k | 39.17 | |
International Business Machines (IBM) | 0.5 | $1.2M | 8.7k | 134.07 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 16k | 69.79 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 65.03 | |
Regions Financial Corporation (RF) | 0.5 | $1.1M | 63k | 17.16 | |
Wal-Mart Stores (WMT) | 0.4 | $953k | 8.0k | 118.83 | |
Boeing Company (BA) | 0.4 | $945k | 2.9k | 325.92 | |
Southern Company (SO) | 0.4 | $914k | 14k | 63.70 | |
CVS Caremark Corporation (CVS) | 0.4 | $886k | 12k | 74.27 | |
Enterprise Products Partners (EPD) | 0.4 | $848k | 30k | 28.14 | |
Walgreen Boots Alliance (WBA) | 0.4 | $854k | 15k | 58.99 | |
Vulcan Materials Company (VMC) | 0.3 | $816k | 5.7k | 143.94 | |
Dupont De Nemours (DD) | 0.3 | $803k | 13k | 64.16 | |
Dow (DOW) | 0.3 | $785k | 14k | 54.72 | |
Berkshire Hathaway (BRK.A) | 0.3 | $679k | 2.00 | 339500.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $560k | 2.5k | 226.53 | |
Altria (MO) | 0.2 | $511k | 10k | 49.89 | |
ConAgra Foods (CAG) | 0.1 | $351k | 10k | 34.26 | |
Truist Financial Corp equities (TFC) | 0.1 | $362k | 6.4k | 56.32 | |
General Electric Company | 0.1 | $346k | 31k | 11.15 | |
PNC Financial Services (PNC) | 0.1 | $303k | 1.9k | 159.47 | |
PPG Industries (PPG) | 0.1 | $303k | 2.3k | 133.48 | |
McDonald's Corporation (MCD) | 0.1 | $281k | 1.4k | 197.47 | |
Yum! Brands (YUM) | 0.1 | $268k | 2.7k | 100.00 | |
Eaton (ETN) | 0.1 | $267k | 2.8k | 94.82 | |
Caterpillar (CAT) | 0.1 | $236k | 1.6k | 147.50 | |
Walt Disney Company (DIS) | 0.1 | $249k | 1.7k | 144.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.2k | 64.28 | |
Fiserv (FI) | 0.1 | $213k | 1.8k | 115.76 | |
Zimmer Holdings (ZBH) | 0.1 | $207k | 1.4k | 149.25 | |
General Motors 8.375 Xxxescrow | 0.0 | $15k | 20k | 0.75 | |
Escrow Cusip Alpha Natural Res | 0.0 | $35k | 40k | 0.88 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $6.0k | 100k | 0.06 |