Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of June 30, 2022

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 35.9 $92M 243k 379.15
Ishares Common Stock (IVE) 22.8 $58M 425k 137.46
Ishares Common Stock (IJS) 3.0 $7.6M 85k 89.03
Eli Lilly Common Stock (LLY) 2.1 $5.5M 17k 324.24
Apple Common Stock (AAPL) 1.6 $4.0M 30k 136.73
Microsoft Corp Common Stock (MSFT) 1.6 $4.0M 16k 256.86
Raytheon Technologies Corp Common Stock (RTX) 1.4 $3.6M 38k 96.12
Ishares Mutual Funds - (STIP) 1.4 $3.5M 35k 101.43
Procter & Gamble Common Stock (PG) 1.3 $3.4M 24k 143.81
Home Depot Common Stock (HD) 1.3 $3.3M 12k 274.30
Johnson & Johnson Common Stock (JNJ) 1.2 $3.2M 18k 177.54
Duke Energy Corp Common Stock (DUK) 1.2 $3.2M 29k 107.20
Honeywell Intl Common Stock (HON) 1.1 $2.9M 17k 173.80
Analog Devices Common Stock (ADI) 1.1 $2.8M 19k 146.09
Abbvie Common Stock (ABBV) 1.1 $2.7M 18k 153.17
Waste Management Common Stock (WM) 1.1 $2.7M 18k 152.99
Automatic Data Processing Common Stock (ADP) 0.9 $2.3M 11k 210.03
Pepsico Common Stock (PEP) 0.9 $2.3M 14k 166.68
Enbridge Foreign Stock (ENB) 0.9 $2.3M 54k 42.27
Estee Lauder Companies-cl A Common Stock (EL) 0.9 $2.2M 8.7k 254.66
Norfolk Southern Corp Common Stock (NSC) 0.9 $2.2M 9.6k 227.29
Abbott Labs Common Stock (ABT) 0.8 $2.1M 20k 108.68
Jp Morgan Chase Common Stock (JPM) 0.8 $2.1M 18k 112.62
Verizon Communications Common Stock (VZ) 0.8 $2.0M 40k 50.75
Chevron Corp Common Stock (CVX) 0.8 $2.0M 14k 144.77
SPDR Common Stock (SPY) 0.7 $1.9M 5.1k 377.19
Coca Cola Common Stock (KO) 0.6 $1.6M 25k 62.91
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.6M 12k 135.18
Ishares Common Stock (IWS) 0.6 $1.6M 15k 101.57
Merck & Co Common Stock (MRK) 0.6 $1.5M 17k 91.16
3m Company Common Stock (MMM) 0.6 $1.5M 12k 129.41
Pfizer Common Stock (PFE) 0.6 $1.4M 27k 52.44
CVS Common Stock (CVS) 0.5 $1.2M 13k 92.65
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.2M 15k 85.61
International Paper Common Stock (IP) 0.5 $1.2M 29k 41.82
Weyerhaeuser Common Stock (WY) 0.5 $1.2M 36k 33.11
Conocophillips Common Stock (COP) 0.5 $1.2M 13k 89.80
Ibm Corp Common Stock (IBM) 0.4 $1.1M 8.0k 141.23
Regions Financial Corp Common Stock (RF) 0.4 $1.1M 59k 18.76
Baxter International Common Stock (BAX) 0.4 $1.0M 16k 64.23
Dow Common Stock (DOW) 0.4 $1.0M 19k 51.61
Walmart Common Stock (WMT) 0.4 $990k 8.1k 121.59
Intel Corp Common Stock (INTC) 0.4 $973k 26k 37.40
Vulcan Materials Common Stock (VMC) 0.3 $806k 5.7k 142.18
Enterprise Product Partners Common Stock (EPD) 0.3 $684k 28k 24.40
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $665k 2.4k 273.03
Southern Company Common Stock (SO) 0.3 $662k 9.3k 71.32
Qualcomm Common Stock (QCOM) 0.2 $633k 5.0k 127.66
Otis Worldwide Corporation Common Stock (OTIS) 0.2 $613k 8.7k 70.68
Carrier Global Corporation Common Stock (CARR) 0.2 $601k 17k 35.66
Dupont De Nemours Common Stock (DD) 0.2 $573k 10k 55.62
Amgen Common Stock (AMGN) 0.2 $519k 2.1k 243.20
Twin Cities Financial Common Stock 0.2 $512k 4.3k 120.16
Conagra Brands Common Stock (CAG) 0.2 $510k 15k 34.25
Att Common Stock (T) 0.2 $421k 20k 20.97
Altria Group Common Stock (MO) 0.2 $399k 9.5k 41.82
Caterpillar Common Stock (CAT) 0.1 $377k 2.1k 178.76
Eaton Foreign Stock (ETN) 0.1 $355k 2.8k 126.07
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.1 $353k 1.3k 280.61
Pnc Financial Services Group Common Stock (PNC) 0.1 $276k 1.8k 157.71
Ppg Industries Common Stock (PPG) 0.1 $254k 2.2k 114.41
Linde Foreign Stock 0.1 $253k 880.00 287.50
Mountain Comm Bancorp Common Stock (MCBI) 0.1 $240k 8.3k 28.80
Cisco Systems Common Stock (CSCO) 0.1 $225k 5.3k 42.59
Truist Financial Corp Common Stock (TFC) 0.1 $221k 4.7k 47.41
Select Sector Spdr Common Stock (XLK) 0.1 $208k 1.6k 127.22
Ishares Common Stock (IWF) 0.1 $202k 925.00 218.38
Escrow Cusip Alpha Natural Res Common Stock 0.0 $35k 40k 0.88
Provectus Common Stock (PVCT) 0.0 $6.0k 100k 0.06