Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of June 30, 2021

Portfolio Holdings for Home Federal Bank Of Tennessee

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 37.0 $102M 238k 429.92
Ishares Common Stock (IVE) 22.8 $63M 427k 147.64
Ishares Common Stock (IJS) 3.4 $9.3M 88k 105.43
Microsoft Corp Common Stock (MSFT) 1.8 $4.9M 18k 270.87
Eli Lilly Common Stock (LLY) 1.7 $4.6M 20k 229.52
Home Depot Common Stock (HD) 1.4 $4.0M 12k 318.88
Apple Common Stock (AAPL) 1.4 $4.0M 29k 136.95
Honeywell Intl Common Stock (HON) 1.3 $3.7M 17k 219.34
Analog Devices Common Stock (ADI) 1.2 $3.3M 19k 172.16
Procter & Gamble Common Stock (PG) 1.2 $3.3M 25k 134.95
Ishares Mutual Funds - (STIP) 1.2 $3.2M 31k 106.32
Raytheon Technologies Corp Common Stock (RTX) 1.2 $3.2M 38k 85.31
Johnson & Johnson Common Stock (JNJ) 1.1 $2.9M 18k 164.74
Jp Morgan Chase Common Stock (JPM) 1.0 $2.9M 19k 155.56
Duke Energy Corp Common Stock (DUK) 1.0 $2.9M 29k 98.73
Estee Lauder Companies-cl A Common Stock (EL) 1.0 $2.8M 8.9k 318.07
Norfolk Southern Corp Common Stock (NSC) 0.9 $2.6M 9.8k 265.40
Waste Management Common Stock (WM) 0.9 $2.5M 18k 140.08
Automatic Data Processing Common Stock (ADP) 0.8 $2.3M 12k 198.64
Abbott Labs Common Stock (ABT) 0.8 $2.3M 20k 115.92
Enbridge Foreign Stock (ENB) 0.8 $2.2M 55k 40.04
3m Company Common Stock (MMM) 0.8 $2.2M 11k 198.59
SPDR Common Stock (SPY) 0.8 $2.2M 5.1k 428.09
Verizon Communications Common Stock (VZ) 0.8 $2.1M 38k 56.03
Pepsico Common Stock (PEP) 0.7 $2.0M 14k 148.18
Ishares Common Stock (IWS) 0.7 $2.0M 18k 114.97
Abbvie Common Stock (ABBV) 0.7 $2.0M 18k 112.67
International Paper Common Stock (IP) 0.6 $1.7M 27k 61.29
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.5M 11k 133.74
Chevron Corp Common Stock (CVX) 0.5 $1.4M 13k 104.75
Intel Corp Common Stock (INTC) 0.5 $1.4M 25k 56.13
Coca Cola Common Stock (KO) 0.5 $1.4M 25k 54.12
Baxter International Common Stock (BAX) 0.5 $1.3M 16k 80.48
Att Common Stock (T) 0.4 $1.2M 42k 28.77
Weyerhaeuser Common Stock (WY) 0.4 $1.2M 35k 34.41
Regions Financial Corp Common Stock (RF) 0.4 $1.2M 59k 20.18
Merck & Co Common Stock (MRK) 0.4 $1.2M 15k 77.77
Pfizer Common Stock (PFE) 0.4 $1.1M 28k 39.17
Walmart Common Stock (WMT) 0.4 $1.1M 7.8k 141.01
Dow Common Stock (DOW) 0.4 $1.1M 17k 63.28
CVS Common Stock (CVS) 0.4 $1.1M 13k 83.46
Ibm Corp Common Stock (IBM) 0.4 $1.1M 7.2k 146.63
Vulcan Materials Common Stock (VMC) 0.4 $987k 5.7k 174.10
Exxon Mobil Corp Common Stock (XOM) 0.4 $969k 15k 63.06
Dupont De Nemours Common Stock (DD) 0.3 $808k 10k 77.44
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $788k 2.8k 278.01
Conocophillips Common Stock (COP) 0.3 $776k 13k 60.89
Schwab Common Stock (SCHD) 0.3 $775k 10k 75.67
Carrier Global Corporation Common Stock (CARR) 0.3 $742k 15k 48.63
Southern Company Common Stock (SO) 0.2 $647k 11k 60.56
Enterprise Product Partners Common Stock (EPD) 0.2 $643k 27k 24.13
Otis Worldwide Corporation Common Stock (OTIS) 0.2 $642k 7.8k 81.83
Qualcomm Common Stock (QCOM) 0.2 $450k 3.1k 143.09
Altria Group Common Stock (MO) 0.2 $450k 9.4k 47.66
Eaton Foreign Stock (ETN) 0.2 $417k 2.8k 148.08
Ppg Industries Common Stock (PPG) 0.1 $377k 2.2k 169.82
Caterpillar Common Stock (CAT) 0.1 $372k 1.7k 217.67
Conagra Brands Common Stock (CAG) 0.1 $364k 10k 36.37
Pnc Financial Services Group Common Stock (PNC) 0.1 $362k 1.9k 190.53
Amgen Common Stock (AMGN) 0.1 $320k 1.3k 243.68
Mcdonalds Corp Common Stock (MCD) 0.1 $312k 1.4k 230.94
Truist Financial Corp Common Stock (TFC) 0.1 $259k 4.7k 55.57
Linde Foreign Stock 0.1 $254k 880.00 288.64
Select Sector Spdr Common Stock (XLK) 0.1 $241k 1.6k 147.40
Walt Disney Common Stock (DIS) 0.1 $233k 1.3k 175.85
Amazon.com Common Stock (AMZN) 0.1 $224k 65.00 3446.15
Cisco Systems Common Stock (CSCO) 0.1 $211k 4.0k 52.90
Mondelez Common Stock (MDLZ) 0.1 $201k 3.2k 62.52
General Electric Common Stock 0.1 $156k 12k 13.48
Escrow Cusip Alpha Natural Res Common Stock 0.0 $35k 40k 0.88
Provectus Common Stock (PVCT) 0.0 $7.0k 100k 0.07