Home Federal Bank Of Tennessee as of March 31, 2020
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 27.2 | $50M | 519k | 96.25 | |
| iShares S&P 500 Index (IVV) | 25.3 | $46M | 180k | 258.40 | |
| iShares Russell Midcap Value Index (IWS) | 4.4 | $8.0M | 126k | 64.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.8 | $6.9M | 69k | 99.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 25k | 157.69 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.0M | 21k | 138.71 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 27k | 110.00 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 33k | 80.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 19k | 131.13 | |
| Home Depot (HD) | 1.4 | $2.5M | 13k | 186.72 | |
| Honeywell International (HON) | 1.3 | $2.4M | 18k | 133.79 | |
| Ishares Tr cmn (STIP) | 1.3 | $2.4M | 24k | 99.91 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 43k | 53.73 | |
| Pepsi (PEP) | 1.2 | $2.2M | 18k | 120.06 | |
| Analog Devices (ADI) | 1.0 | $1.9M | 21k | 89.62 | |
| Apple (AAPL) | 1.0 | $1.8M | 7.2k | 254.32 | |
| Enbridge (ENB) | 1.0 | $1.8M | 63k | 29.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 20k | 90.01 | |
| Waste Management (WM) | 0.9 | $1.7M | 19k | 92.58 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 13k | 136.66 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 13k | 127.90 | |
| Raytheon Company | 0.9 | $1.7M | 13k | 131.13 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 21k | 78.92 | |
| At&t (T) | 0.9 | $1.6M | 55k | 29.15 | |
| Estee Lauder Companies (EL) | 0.9 | $1.6M | 9.9k | 159.32 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 11k | 145.98 | |
| 3M Company (MMM) | 0.8 | $1.6M | 11k | 136.47 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 26k | 54.12 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 19k | 76.22 | |
| Baxter International (BAX) | 0.7 | $1.3M | 16k | 81.18 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 29k | 44.26 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 5.0k | 257.80 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 17k | 72.43 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 15k | 76.94 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 32.64 | |
| United Technologies Corporation | 0.6 | $1.0M | 11k | 94.33 | |
| International Business Machines (IBM) | 0.5 | $971k | 8.8k | 110.98 | |
| International Paper Company (IP) | 0.5 | $924k | 30k | 31.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $908k | 8.0k | 113.66 | |
| Southern Company (SO) | 0.4 | $776k | 14k | 54.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $724k | 19k | 37.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $708k | 12k | 59.36 | |
| Weyerhaeuser Company (WY) | 0.4 | $698k | 41k | 16.94 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $669k | 15k | 45.77 | |
| Vulcan Materials Company (VMC) | 0.3 | $613k | 5.7k | 108.13 | |
| Regions Financial Corporation (RF) | 0.3 | $568k | 63k | 8.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $544k | 2.00 | 272000.00 | |
| ConocoPhillips (COP) | 0.3 | $522k | 17k | 30.77 | |
| Dow (DOW) | 0.3 | $472k | 16k | 29.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $452k | 2.5k | 182.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $463k | 10k | 45.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $430k | 30k | 14.28 | |
| Dupont De Nemours (DD) | 0.2 | $429k | 13k | 34.08 | |
| Altria (MO) | 0.2 | $396k | 10k | 38.66 | |
| ConAgra Foods (CAG) | 0.2 | $289k | 9.8k | 29.38 | |
| General Electric Company | 0.1 | $246k | 31k | 7.92 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 1.4k | 165.57 | |
| Eaton (ETN) | 0.1 | $219k | 2.8k | 77.77 | |
| 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 | $5.0k | 100k | 0.05 |
