Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of March 31, 2022

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 37.5 $110M 242k 453.69
Ishares Common Stock (IVE) 22.4 $65M 420k 155.72
Ishares Common Stock (IJS) 3.0 $8.8M 86k 102.40
Apple Common Stock (AAPL) 1.8 $5.1M 29k 174.61
Eli Lilly Common Stock (LLY) 1.7 $4.9M 17k 286.36
Microsoft Corp Common Stock (MSFT) 1.7 $4.9M 16k 308.30
Raytheon Technologies Corp Common Stock (RTX) 1.3 $3.7M 38k 99.06
Ishares Mutual Funds - (STIP) 1.2 $3.6M 35k 104.93
Procter & Gamble Common Stock (PG) 1.2 $3.6M 24k 152.79
Home Depot Common Stock (HD) 1.2 $3.6M 12k 299.31
Honeywell Intl Common Stock (HON) 1.1 $3.3M 17k 194.59
Duke Energy Corp Common Stock (DUK) 1.1 $3.3M 29k 111.66
Analog Devices Common Stock (ADI) 1.1 $3.2M 19k 165.19
Johnson & Johnson Common Stock (JNJ) 1.1 $3.2M 18k 177.23
Abbvie Common Stock (ABBV) 1.0 $2.8M 18k 162.08
Waste Management Common Stock (WM) 0.9 $2.8M 18k 158.48
Norfolk Southern Corp Common Stock (NSC) 0.9 $2.7M 9.5k 285.15
Automatic Data Processing Common Stock (ADP) 0.9 $2.6M 12k 227.57
Jp Morgan Chase Common Stock (JPM) 0.9 $2.5M 18k 136.33
Enbridge Foreign Stock (ENB) 0.8 $2.5M 54k 46.10
Estee Lauder Companies-cl A Common Stock (EL) 0.8 $2.4M 8.7k 272.34
Abbott Labs Common Stock (ABT) 0.8 $2.3M 19k 118.34
Pepsico Common Stock (PEP) 0.8 $2.3M 14k 167.41
SPDR Common Stock (SPY) 0.8 $2.3M 5.1k 451.57
Chevron Corp Common Stock (CVX) 0.7 $2.2M 13k 162.86
Verizon Communications Common Stock (VZ) 0.7 $2.0M 39k 50.95
Ishares Common Stock (IWS) 0.6 $1.8M 15k 119.61
3m Company Common Stock (MMM) 0.6 $1.7M 11k 148.87
Coca Cola Common Stock (KO) 0.5 $1.6M 25k 61.99
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.4M 12k 123.18
Pfizer Common Stock (PFE) 0.5 $1.4M 27k 51.78
Merck & Co Common Stock (MRK) 0.5 $1.3M 16k 82.05
CVS Common Stock (CVS) 0.5 $1.3M 13k 101.24
Weyerhaeuser Common Stock (WY) 0.5 $1.3M 35k 37.89
Regions Financial Corp Common Stock (RF) 0.4 $1.3M 59k 22.27
International Paper Common Stock (IP) 0.4 $1.3M 28k 46.15
Conocophillips Common Stock (COP) 0.4 $1.3M 13k 100.00
Intel Corp Common Stock (INTC) 0.4 $1.3M 26k 49.58
Baxter International Common Stock (BAX) 0.4 $1.2M 16k 77.54
Walmart Common Stock (WMT) 0.4 $1.2M 8.0k 148.97
Dow Common Stock (DOW) 0.4 $1.2M 18k 63.70
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.2M 14k 82.58
Vulcan Materials Common Stock (VMC) 0.4 $1.0M 5.7k 183.63
Ibm Corp Common Stock (IBM) 0.4 $1.0M 7.9k 130.04
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $859k 2.4k 352.75
Schwab Common Stock (SCHD) 0.3 $733k 9.3k 78.84
Carrier Global Corporation Common Stock (CARR) 0.3 $733k 16k 45.84
Dupont De Nemours Common Stock (DD) 0.2 $728k 9.9k 73.55
Enterprise Product Partners Common Stock (EPD) 0.2 $724k 28k 25.82
Qualcomm Common Stock (QCOM) 0.2 $720k 4.7k 152.80
Southern Company Common Stock (SO) 0.2 $648k 8.9k 72.55
Otis Worldwide Corporation Common Stock (OTIS) 0.2 $634k 8.2k 76.90
Twin Cities Financial Common Stock 0.2 $512k 4.3k 120.16
Altria Group Common Stock (MO) 0.2 $499k 9.5k 52.30
Amgen Common Stock (AMGN) 0.2 $496k 2.1k 241.98
Caterpillar Common Stock (CAT) 0.2 $448k 2.0k 223.00
Att Common Stock (T) 0.1 $428k 18k 23.64
Eaton Foreign Stock (ETN) 0.1 $427k 2.8k 151.63
Conagra Brands Common Stock (CAG) 0.1 $406k 12k 33.53
Pnc Financial Services Group Common Stock (PNC) 0.1 $323k 1.8k 184.57
Preferred Apartment Communities Preferred Stock 0.1 $300k 300.00 1000.00
Ishares Common Stock (IWF) 0.1 $298k 1.1k 277.21
Ppg Industries Common Stock (PPG) 0.1 $291k 2.2k 131.08
Linde Foreign Stock 0.1 $281k 880.00 319.32
Cisco Systems Common Stock (CSCO) 0.1 $269k 4.8k 55.73
Truist Financial Corp Common Stock (TFC) 0.1 $264k 4.7k 56.64
Select Sector Spdr Common Stock (XLK) 0.1 $260k 1.6k 159.02
Mountain Comm Bancorp Common Stock (MCBI) 0.1 $256k 8.3k 30.72
Kroger Common Stock (KR) 0.1 $225k 3.9k 57.28
Lincoln Natl Corp Common Stock (LNC) 0.1 $214k 3.3k 65.34
Allstate Corp Common Stock (ALL) 0.1 $212k 1.5k 138.74
Vanguard Common Stock (VYM) 0.1 $206k 1.8k 112.08
Mondelez Common Stock (MDLZ) 0.1 $201k 3.2k 62.81
Escrow Cusip Alpha Natural Res Common Stock 0.0 $35k 40k 0.88
Provectus Common Stock (PVCT) 0.0 $7.0k 100k 0.07