Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of March 31, 2021

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 35.3 $94M 236k 397.82
Ishares Common Stock (IVE) 22.9 $61M 432k 141.24
Ishares Common Stock (IJS) 3.4 $9.0M 89k 100.74
Microsoft Corp Common Stock (MSFT) 1.6 $4.4M 19k 235.75
Home Depot Common Stock (HD) 1.5 $4.0M 13k 305.23
Eli Lilly Common Stock (LLY) 1.5 $3.9M 21k 186.81
Honeywell Intl Common Stock (HON) 1.4 $3.8M 18k 217.05
Apple Common Stock (AAPL) 1.3 $3.5M 29k 122.16
Procter & Gamble Common Stock (PG) 1.3 $3.5M 26k 135.44
Analog Devices Common Stock (ADI) 1.2 $3.2M 20k 155.06
Raytheon Technologies Corp Common Stock (RTX) 1.2 $3.1M 40k 77.26
Johnson & Johnson Common Stock (JNJ) 1.1 $3.1M 19k 164.35
Duke Energy Corp Common Stock (DUK) 1.1 $2.9M 31k 96.53
Jp Morgan Chase Common Stock (JPM) 1.1 $2.9M 19k 152.21
Estee Lauder Companies-cl A Common Stock (EL) 1.0 $2.7M 9.4k 290.81
Ishares Mutual Funds - (STIP) 1.0 $2.7M 26k 105.74
Ishares Common Stock (IWS) 1.0 $2.7M 25k 109.30
Norfolk Southern Corp Common Stock (NSC) 1.0 $2.7M 9.9k 268.53
Abbott Labs Common Stock (ABT) 0.9 $2.5M 21k 119.85
Waste Management Common Stock (WM) 0.9 $2.4M 19k 129.02
Verizon Communications Common Stock (VZ) 0.9 $2.3M 40k 58.15
Automatic Data Processing Common Stock (ADP) 0.9 $2.3M 12k 188.49
3m Company Common Stock (MMM) 0.8 $2.2M 11k 192.65
Enbridge Foreign Stock (ENB) 0.8 $2.1M 58k 36.39
Abbvie Common Stock (ABBV) 0.8 $2.0M 19k 108.20
SPDR Common Stock (SPY) 0.8 $2.0M 5.1k 396.33
Pepsico Common Stock (PEP) 0.7 $2.0M 14k 141.44
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.7M 12k 139.06
Intel Corp Common Stock (INTC) 0.6 $1.7M 26k 64.02
International Paper Common Stock (IP) 0.6 $1.6M 30k 54.05
Coca Cola Common Stock (KO) 0.6 $1.6M 30k 52.70
Baxter International Common Stock (BAX) 0.5 $1.4M 17k 84.37
Chevron Corp Common Stock (CVX) 0.5 $1.4M 13k 104.75
Weyerhaeuser Common Stock (WY) 0.5 $1.3M 38k 35.59
Att Common Stock (T) 0.5 $1.3M 43k 30.26
Regions Financial Corp Common Stock (RF) 0.5 $1.2M 58k 20.66
Dow Common Stock (DOW) 0.4 $1.1M 18k 63.95
Merck & Co Common Stock (MRK) 0.4 $1.1M 15k 77.07
Pfizer Common Stock (PFE) 0.4 $1.1M 30k 36.23
Ibm Corp Common Stock (IBM) 0.4 $1.0M 7.9k 133.22
Walmart Common Stock (WMT) 0.4 $1.0M 7.7k 135.87
CVS Common Stock (CVS) 0.4 $1.0M 13k 75.22
Exxon Mobil Corp Common Stock (XOM) 0.4 $981k 18k 55.83
Vulcan Materials Common Stock (VMC) 0.4 $957k 5.7k 168.81
Dupont De Nemours Common Stock (DD) 0.3 $928k 12k 77.31
Conocophillips Common Stock (COP) 0.3 $821k 16k 52.95
Berkshire Hathaway Inc Cl Common Stock (BRK.A) 0.3 $771k 2.00 385500.00
Schwab Common Stock (SCHD) 0.3 $750k 10k 72.92
Southern Company Common Stock (SO) 0.3 $717k 12k 62.19
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.2 $631k 2.5k 255.51
Enterprise Product Partners Common Stock (EPD) 0.2 $598k 27k 22.04
Carrier Global Corporation Common Stock (CARR) 0.2 $581k 14k 42.22
Otis Worldwide Corporation Common Stock (OTIS) 0.2 $561k 8.2k 68.44
Altria Group Common Stock (MO) 0.2 $483k 9.4k 51.15
Sherwin-williams Common Stock (SHW) 0.2 $474k 642.00 738.32
Conagra Brands Common Stock (CAG) 0.2 $411k 11k 37.56
Truist Financial Corp Common Stock (TFC) 0.2 $400k 6.9k 58.29
Walgreens Boots Alliance Common Stock (WBA) 0.1 $392k 7.1k 54.90
Eaton Foreign Stock (ETN) 0.1 $389k 2.8k 138.14
Caterpillar Common Stock (CAT) 0.1 $388k 1.7k 231.64
Ppg Industries Common Stock (PPG) 0.1 $334k 2.2k 150.45
Pnc Financial Services Group Common Stock (PNC) 0.1 $333k 1.9k 175.26
Mcdonalds Corp Common Stock (MCD) 0.1 $303k 1.4k 224.28
Walt Disney Common Stock (DIS) 0.1 $249k 1.4k 184.44
Linde Foreign Stock 0.1 $247k 880.00 280.68
Zimmer Common Stock (ZBH) 0.1 $222k 1.4k 159.91
Select Sector Spdr Common Stock (XLK) 0.1 $217k 1.6k 132.72
Cisco Systems Common Stock (CSCO) 0.1 $202k 3.9k 51.77
General Electric Common Stock 0.1 $140k 11k 13.11
Escrow Cusip Alpha Natural Res Common Stock 0.0 $35k 40k 0.88
Provectus Common Stock (PVCT) 0.0 $7.0k 100k 0.07