Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2020

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 31.5 $72M 213k 336.06
Ishares Common Stock (IVE) 25.8 $59M 521k 112.45
Ishares Common Stock (IJS) 2.7 $6.1M 50k 122.42
Microsoft Corp Common Stock (MSFT) 2.1 $4.8M 23k 210.32
Ishares Common Stock (IWS) 2.0 $4.6M 57k 80.83
Home Depot Common Stock (HD) 1.6 $3.7M 13k 277.73
Procter & Gamble Common Stock (PG) 1.6 $3.6M 26k 139.01
Apple Common Stock (AAPL) 1.5 $3.3M 29k 115.80
Eli Lilly Common Stock (LLY) 1.4 $3.2M 21k 148.01
Honeywell Intl Common Stock (HON) 1.3 $2.9M 18k 164.58
Duke Energy Corp Common Stock (DUK) 1.3 $2.9M 33k 88.55
Johnson & Johnson Common Stock (JNJ) 1.3 $2.9M 19k 148.90
Verizon Communications Common Stock (VZ) 1.1 $2.6M 43k 59.49
Pepsico Common Stock (PEP) 1.1 $2.5M 18k 138.63
Analog Devices Common Stock (ADI) 1.0 $2.4M 20k 116.76
Raytheon Technologies Corp Common Stock (RTX) 1.0 $2.3M 40k 57.55
Ishares Mutual Funds - (STIP) 1.0 $2.3M 22k 104.06
Norfolk Southern Corp Common Stock (NSC) 1.0 $2.3M 11k 214.01
Abbott Labs Common Stock (ABT) 1.0 $2.2M 21k 108.85
Estee Lauder Companies-cl A Common Stock (EL) 0.9 $2.2M 9.9k 218.26
Waste Management Common Stock (WM) 0.9 $2.1M 19k 113.14
Kimberly Clark Corp Common Stock (KMB) 0.9 $2.0M 13k 147.69
Jp Morgan Chase Common Stock (JPM) 0.8 $1.9M 19k 96.27
Enbridge Foreign Stock (ENB) 0.8 $1.8M 62k 29.20
3m Company Common Stock (MMM) 0.8 $1.8M 11k 160.16
Automatic Data Processing Common Stock (ADP) 0.8 $1.7M 12k 139.49
SPDR Common Stock (SPY) 0.7 $1.7M 5.1k 334.98
Abbvie Common Stock (ABBV) 0.7 $1.6M 19k 87.57
Att Common Stock (T) 0.7 $1.6M 55k 28.52
Coca Cola Common Stock (KO) 0.6 $1.4M 29k 49.36
Intel Corp Common Stock (INTC) 0.6 $1.3M 25k 51.78
Baxter International Common Stock (BAX) 0.6 $1.3M 16k 80.41
Merck & Co Common Stock (MRK) 0.6 $1.3M 16k 82.92
Chevron Corp Common Stock (CVX) 0.5 $1.2M 17k 71.99
International Paper Common Stock (IP) 0.5 $1.2M 29k 40.54
Weyerhaeuser Common Stock (WY) 0.5 $1.2M 41k 28.53
Pfizer Common Stock (PFE) 0.5 $1.1M 31k 36.69
Walmart Common Stock (WMT) 0.5 $1.1M 7.7k 139.89
Ibm Corp Common Stock (IBM) 0.5 $1.1M 8.7k 121.61
Dow Common Stock (DOW) 0.4 $851k 18k 47.07
Southern Company Common Stock (SO) 0.3 $778k 14k 54.23
Vulcan Materials Common Stock (VMC) 0.3 $768k 5.7k 135.47
Dupont De Nemours Common Stock (DD) 0.3 $698k 13k 55.52
CVS Common Stock (CVS) 0.3 $678k 12k 58.37
Regions Financial Corp Common Stock (RF) 0.3 $677k 59k 11.53
Berkshire Hathaway Inc Cl Common Stock (BRK.A) 0.3 $640k 2.00 320000.00
Exxon Mobil Corp Common Stock (XOM) 0.3 $627k 18k 34.32
Schwab Common Stock (SCHD) 0.3 $569k 10k 55.32
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.2 $526k 2.5k 213.06
Conocophillips Common Stock (COP) 0.2 $522k 16k 32.84
Enterprise Product Partners Common Stock (EPD) 0.2 $475k 30k 15.78
Walgreens Boots Alliance Common Stock (WBA) 0.2 $433k 12k 35.89
Altria Group Common Stock (MO) 0.2 $396k 10k 38.66
Carrier Global Corporation Common Stock (CARR) 0.1 $332k 11k 30.51
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $331k 5.3k 62.39
Conagra Brands Common Stock (CAG) 0.1 $331k 9.2k 35.75
Eaton Foreign Stock (ETN) 0.1 $287k 2.8k 101.92
Mcdonalds Corp Common Stock (MCD) 0.1 $283k 1.3k 219.21
Ppg Industries Common Stock (PPG) 0.1 $271k 2.2k 122.07
Truist Financial Corp Common Stock (TFC) 0.1 $261k 6.9k 38.04
Yum! Brands Common Stock (YUM) 0.1 $241k 2.7k 90.00
Caterpillar Common Stock (CAT) 0.1 $239k 1.6k 149.38
Schwab Common Stock (SCHF) 0.1 $215k 6.9k 31.36
Linde Foreign Stock 0.1 $210k 880.00 238.64
Pnc Financial Services Group Common Stock (PNC) 0.1 $209k 1.9k 110.00
General Electric Common Stock 0.1 $159k 26k 6.21
Escrow Cusip Alpha Natural Res Common Stock 0.0 $35k 40k 0.88
Escrow Cusip Gen Motors Common Stock 0.0 $15k 20k 0.75
Provectus Common Stock (PVCT) 0.0 $9.0k 100k 0.09