Home Federal Bank Of Tennessee

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