Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2022

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 36.3 $87M 242k 358.65
Ishares Common Stock (IVE) 22.9 $55M 426k 128.52
Ishares Common Stock (IJS) 2.9 $7.0M 85k 82.45
Eli Lilly Common Stock (LLY) 2.3 $5.4M 17k 323.32
Apple Common Stock (AAPL) 1.7 $4.1M 30k 138.19
Microsoft Corp Common Stock (MSFT) 1.5 $3.6M 16k 232.93
Ishares Mutual Funds - (STIP) 1.4 $3.3M 34k 96.12
Home Depot Common Stock (HD) 1.4 $3.3M 12k 275.94
Raytheon Technologies Corp Common Stock (RTX) 1.3 $3.1M 38k 81.87
Procter & Gamble Common Stock (PG) 1.2 $3.0M 24k 126.26
Johnson & Johnson Common Stock (JNJ) 1.2 $2.9M 18k 163.37
Honeywell Intl Common Stock (HON) 1.2 $2.8M 17k 166.95
Waste Management Common Stock (WM) 1.2 $2.8M 18k 160.21
Duke Energy Corp Common Stock (DUK) 1.1 $2.7M 29k 93.03
Analog Devices Common Stock (ADI) 1.1 $2.7M 19k 139.35
Automatic Data Processing Common Stock (ADP) 1.0 $2.5M 11k 226.21
Abbvie Common Stock (ABBV) 1.0 $2.4M 18k 134.23
Pepsico Common Stock (PEP) 0.9 $2.3M 14k 163.30
Enbridge Foreign Stock (ENB) 0.8 $2.0M 54k 37.11
Chevron Corp Common Stock (CVX) 0.8 $2.0M 14k 143.66
Jp Morgan Chase Common Stock (JPM) 0.8 $1.9M 18k 104.49
Abbott Labs Common Stock (ABT) 0.8 $1.9M 20k 96.74
Estee Lauder Companies-cl A Common Stock (EL) 0.8 $1.9M 8.7k 215.90
SPDR Common Stock (SPY) 0.8 $1.8M 5.1k 357.27
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.8M 8.4k 209.63
Verizon Communications Common Stock (VZ) 0.6 $1.5M 40k 37.97
Ishares Common Stock (IWS) 0.6 $1.5M 15k 96.05
Merck & Co Common Stock (MRK) 0.6 $1.4M 16k 86.12
Coca Cola Common Stock (KO) 0.6 $1.4M 25k 56.02
Conocophillips Common Stock (COP) 0.5 $1.3M 13k 102.35
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.3M 12k 112.56
CVS Common Stock (CVS) 0.5 $1.3M 13k 95.38
3m Company Common Stock (MMM) 0.5 $1.3M 11k 110.46
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.3M 14k 87.29
Pfizer Common Stock (PFE) 0.5 $1.2M 27k 43.76
Regions Financial Corp Common Stock (RF) 0.5 $1.2M 59k 20.07
Walmart Common Stock (WMT) 0.4 $1.1M 8.1k 129.74
Weyerhaeuser Common Stock (WY) 0.4 $1.0M 36k 28.56
Ibm Corp Common Stock (IBM) 0.4 $953k 8.0k 118.87
International Paper Common Stock (IP) 0.4 $895k 28k 31.70
Vulcan Materials Common Stock (VMC) 0.4 $889k 5.6k 157.79
Baxter International Common Stock (BAX) 0.4 $870k 16k 53.84
Dow Common Stock (DOW) 0.4 $853k 19k 43.90
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.3 $698k 2.6k 267.47
Enterprise Product Partners Common Stock (EPD) 0.3 $667k 28k 23.78
Intel Corp Common Stock (INTC) 0.3 $657k 26k 25.76
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $650k 2.4k 266.83
Southern Company Common Stock (SO) 0.3 $628k 9.2k 67.99
Carrier Global Corporation Common Stock (CARR) 0.2 $596k 17k 35.56
Otis Worldwide Corporation Common Stock (OTIS) 0.2 $552k 8.6k 63.82
Dupont De Nemours Common Stock (DD) 0.2 $520k 10k 50.45
Qualcomm Common Stock (QCOM) 0.2 $493k 4.4k 113.00
Conagra Brands Common Stock (CAG) 0.2 $486k 15k 32.66
Amgen Common Stock (AMGN) 0.2 $481k 2.1k 225.24
Altria Group Common Stock (MO) 0.2 $385k 9.5k 40.35
Eaton Foreign Stock (ETN) 0.2 $376k 2.8k 133.52
Att Common Stock (T) 0.1 $352k 23k 15.33
Twin Cities Financial Common Stock 0.1 $346k 4.3k 81.20
Caterpillar Common Stock (CAT) 0.1 $346k 2.1k 164.06
Ppg Industries Common Stock (PPG) 0.1 $246k 2.2k 110.81
Linde Foreign Stock 0.1 $237k 880.00 269.32
Mountain Comm Bancorp Common Stock (MCBI) 0.1 $236k 8.3k 28.32
Pnc Financial Services Group Common Stock (PNC) 0.1 $207k 1.4k 149.46
Truist Financial Corp Common Stock (TFC) 0.1 $203k 4.7k 43.55
Provectus Common Stock (PVCT) 0.0 $5.0k 100k 0.05
Escrow Cusip Alpha Natural Res Common Stock 0.0 $0 40k 0.00