Home Federal Bank Of Tennessee as of June 30, 2020
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 30.4 | $65M | 211k | 309.69 | |
iShares S&P 500 Value Index (IVE) | 26.3 | $57M | 523k | 108.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $6.1M | 51k | 120.37 | |
Microsoft Corporation (MSFT) | 2.3 | $4.9M | 24k | 203.52 | |
iShares Russell Midcap Value Index (IWS) | 2.1 | $4.6M | 60k | 76.52 | |
Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 21k | 164.20 | |
Home Depot (HD) | 1.5 | $3.3M | 13k | 250.47 | |
Procter & Gamble Company (PG) | 1.5 | $3.1M | 26k | 119.57 | |
Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 140.63 | |
Duke Energy (DUK) | 1.2 | $2.6M | 33k | 79.90 | |
Apple (AAPL) | 1.2 | $2.6M | 7.2k | 364.75 | |
Honeywell International (HON) | 1.2 | $2.6M | 18k | 144.59 | |
Analog Devices (ADI) | 1.2 | $2.5M | 20k | 122.66 | |
Raytheon Technologies Corp (RTX) | 1.2 | $2.5M | 40k | 61.63 | |
Pepsi (PEP) | 1.1 | $2.4M | 18k | 132.27 | |
Verizon Communications (VZ) | 1.1 | $2.4M | 43k | 55.14 | |
Ishares Tr cmn (STIP) | 1.1 | $2.3M | 22k | 102.40 | |
Waste Management (WM) | 0.9 | $2.0M | 19k | 105.92 | |
Abbott Laboratories (ABT) | 0.9 | $1.9M | 21k | 91.44 | |
Enbridge (ENB) | 0.9 | $1.9M | 62k | 30.42 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 13k | 141.33 | |
Norfolk Southern (NSC) | 0.9 | $1.9M | 11k | 175.58 | |
Estee Lauder Companies (EL) | 0.9 | $1.9M | 9.9k | 188.68 | |
Abbvie (ABBV) | 0.9 | $1.8M | 19k | 98.19 | |
Automatic Data Processing (ADP) | 0.8 | $1.8M | 12k | 148.86 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 19k | 94.05 | |
3M Company (MMM) | 0.8 | $1.7M | 11k | 155.95 | |
At&t (T) | 0.8 | $1.7M | 56k | 30.24 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 5.0k | 308.40 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 17k | 89.24 | |
Intel Corporation (INTC) | 0.7 | $1.5M | 25k | 59.83 | |
Baxter International (BAX) | 0.6 | $1.4M | 16k | 86.07 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 44.68 | |
Merck & Co (MRK) | 0.6 | $1.2M | 16k | 77.32 | |
International Business Machines (IBM) | 0.5 | $1.1M | 8.7k | 120.82 | |
International Paper Company (IP) | 0.5 | $1.0M | 29k | 35.22 | |
Pfizer (PFE) | 0.5 | $1.0M | 31k | 32.68 | |
Wal-Mart Stores (WMT) | 0.4 | $931k | 7.8k | 119.75 | |
Weyerhaeuser Company (WY) | 0.4 | $919k | 41k | 22.46 | |
Exxon Mobil Corporation (XOM) | 0.4 | $847k | 19k | 44.72 | |
CVS Caremark Corporation (CVS) | 0.4 | $758k | 12k | 64.98 | |
Southern Company (SO) | 0.3 | $744k | 14k | 51.86 | |
Dow (DOW) | 0.3 | $738k | 18k | 40.78 | |
ConocoPhillips (COP) | 0.3 | $689k | 16k | 41.99 | |
Dupont De Nemours (DD) | 0.3 | $669k | 13k | 53.13 | |
Vulcan Materials Company (VMC) | 0.3 | $657k | 5.7k | 115.89 | |
Regions Financial Corporation (RF) | 0.3 | $653k | 59k | 11.12 | |
Walgreen Boots Alliance (WBA) | 0.3 | $593k | 14k | 42.43 | |
Enterprise Products Partners (EPD) | 0.3 | $547k | 30k | 18.17 | |
Berkshire Hathaway (BRK.A) | 0.2 | $535k | 2.00 | 267500.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $532k | 10k | 51.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $441k | 2.5k | 178.37 | |
Altria (MO) | 0.2 | $402k | 10k | 39.25 | |
ConAgra Foods (CAG) | 0.2 | $325k | 9.2k | 35.19 | |
Otis Worldwide Corp (OTIS) | 0.1 | $302k | 5.3k | 56.83 | |
Truist Financial Corp equities (TFC) | 0.1 | $258k | 6.9k | 37.60 | |
McDonald's Corporation (MCD) | 0.1 | $248k | 1.3k | 184.25 | |
Eaton (ETN) | 0.1 | $246k | 2.8k | 87.36 | |
Carrier Global Corporation (CARR) | 0.1 | $236k | 11k | 22.22 | |
PPG Industries (PPG) | 0.1 | $235k | 2.2k | 105.86 | |
Yum! Brands (YUM) | 0.1 | $232k | 2.7k | 86.67 | |
Schwab International Equity ETF (SCHF) | 0.1 | $218k | 7.3k | 29.74 | |
General Electric Company | 0.1 | $209k | 31k | 6.83 | |
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 | $4.0k | 100k | 0.04 |