Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2021

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 37.6 $104M 241k 430.82
Ishares Common Stock (IVE) 22.5 $62M 428k 145.42
Ishares Common Stock (IJS) 3.2 $8.7M 87k 100.67
Microsoft Corp Common Stock (MSFT) 1.8 $5.0M 18k 281.89
Eli Lilly Common Stock (LLY) 1.7 $4.6M 20k 231.04
Apple Common Stock (AAPL) 1.5 $4.1M 29k 141.50
Home Depot Common Stock (HD) 1.5 $4.1M 12k 328.30
Honeywell Intl Common Stock (HON) 1.3 $3.6M 17k 212.28
Procter & Gamble Common Stock (PG) 1.2 $3.5M 25k 139.82
Analog Devices Common Stock (ADI) 1.2 $3.3M 20k 167.51
Raytheon Technologies Corp Common Stock (RTX) 1.2 $3.3M 38k 85.95
Ishares Mutual Funds - (STIP) 1.2 $3.2M 31k 105.63
Jp Morgan Chase Common Stock (JPM) 1.1 $3.0M 18k 163.69
Johnson & Johnson Common Stock (JNJ) 1.0 $2.9M 18k 161.51
Duke Energy Corp Common Stock (DUK) 1.0 $2.8M 29k 97.60
Estee Lauder Companies-cl A Common Stock (EL) 1.0 $2.7M 8.9k 299.88
Waste Management Common Stock (WM) 0.9 $2.6M 18k 149.34
Norfolk Southern Corp Common Stock (NSC) 0.9 $2.4M 9.9k 239.28
Automatic Data Processing Common Stock (ADP) 0.8 $2.3M 12k 199.91
Abbott Labs Common Stock (ABT) 0.8 $2.3M 19k 118.14
SPDR Common Stock (SPY) 0.8 $2.2M 5.1k 429.08
Enbridge Foreign Stock (ENB) 0.8 $2.1M 54k 39.80
Pepsico Common Stock (PEP) 0.7 $2.1M 14k 150.38
Verizon Communications Common Stock (VZ) 0.7 $2.1M 38k 54.00
3m Company Common Stock (MMM) 0.7 $2.0M 11k 175.39
Abbvie Common Stock (ABBV) 0.7 $1.9M 18k 107.86
Ishares Common Stock (IWS) 0.7 $1.8M 16k 113.25
International Paper Common Stock (IP) 0.6 $1.5M 28k 55.90
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.5M 12k 132.47
Chevron Corp Common Stock (CVX) 0.5 $1.5M 15k 101.48
Intel Corp Common Stock (INTC) 0.5 $1.3M 25k 53.28
Coca Cola Common Stock (KO) 0.5 $1.3M 25k 52.49
Baxter International Common Stock (BAX) 0.5 $1.3M 16k 80.41
Regions Financial Corp Common Stock (RF) 0.5 $1.3M 59k 21.30
Pfizer Common Stock (PFE) 0.5 $1.3M 29k 43.00
Weyerhaeuser Common Stock (WY) 0.4 $1.2M 35k 35.58
Merck & Co Common Stock (MRK) 0.4 $1.2M 15k 75.11
Att Common Stock (T) 0.4 $1.1M 41k 27.02
CVS Common Stock (CVS) 0.4 $1.1M 13k 84.86
Walmart Common Stock (WMT) 0.4 $1.1M 7.8k 139.37
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.0M 17k 58.80
Ibm Corp Common Stock (IBM) 0.4 $1.0M 7.3k 138.93
Dow Common Stock (DOW) 0.4 $1.0M 18k 57.54
Vulcan Materials Common Stock (VMC) 0.3 $959k 5.7k 169.17
Conocophillips Common Stock (COP) 0.3 $864k 13k 67.75
Carrier Global Corporation Common Stock (CARR) 0.3 $790k 15k 51.78
Schwab Common Stock (SCHD) 0.3 $760k 10k 74.20
Dupont De Nemours Common Stock (DD) 0.3 $700k 10k 68.03
Otis Worldwide Corporation Common Stock (OTIS) 0.2 $645k 7.8k 82.23
Southern Company Common Stock (SO) 0.2 $607k 9.8k 62.00
Qualcomm Common Stock (QCOM) 0.2 $581k 4.5k 128.99
Enterprise Product Partners Common Stock (EPD) 0.2 $577k 27k 21.66
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.2 $564k 2.1k 273.17
Twin Cities Financial Common Stock 0.2 $539k 4.5k 120.18
Altria Group Common Stock (MO) 0.2 $434k 9.5k 45.48
Eaton Foreign Stock (ETN) 0.2 $420k 2.8k 149.15
Pnc Financial Services Group Common Stock (PNC) 0.1 $372k 1.9k 195.79
Conagra Brands Common Stock (CAG) 0.1 $362k 11k 33.90
Caterpillar Common Stock (CAT) 0.1 $328k 1.7k 191.93
Mcdonalds Corp Common Stock (MCD) 0.1 $326k 1.4k 241.30
Ishares Common Stock (IWF) 0.1 $325k 1.2k 273.80
Ppg Industries Common Stock (PPG) 0.1 $317k 2.2k 142.79
Amgen Common Stock (AMGN) 0.1 $314k 1.5k 212.37
Truist Financial Corp Common Stock (TFC) 0.1 $273k 4.7k 58.57
Linde Foreign Stock 0.1 $258k 880.00 293.18
Select Sector Spdr Common Stock (XLK) 0.1 $244k 1.6k 149.24
Walt Disney Common Stock (DIS) 0.1 $222k 1.3k 168.82
Cisco Systems Common Stock (CSCO) 0.1 $218k 4.0k 54.42
Escrow Cusip Alpha Natural Res Common Stock 0.0 $35k 40k 0.88
Provectus Common Stock (PVCT) 0.0 $7.0k 100k 0.07