Home Federal Bank Of Tennessee

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