Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Dec. 31, 2022

Portfolio Holdings for Home Federal Bank Of Tennessee

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 34.9 $92M 239k 384.21
Ishares Common Stock (IVE) 23.2 $61M 421k 145.07
Ishares Common Stock (IJS) 2.9 $7.7M 84k 91.31
Eli Lilly Common Stock (LLY) 2.2 $5.7M 16k 365.84
Raytheon Technologies Corp Common Stock (RTX) 1.5 $3.8M 38k 100.92
Apple Common Stock (AAPL) 1.5 $3.8M 30k 129.93
Home Depot Common Stock (HD) 1.4 $3.8M 12k 315.86
Microsoft Corp Common Stock (MSFT) 1.4 $3.7M 16k 239.82
Honeywell Intl Common Stock (HON) 1.4 $3.6M 17k 214.30
Procter & Gamble Common Stock (PG) 1.4 $3.6M 24k 151.56
Ishares Mutual Funds - (STIP) 1.3 $3.4M 35k 96.96
Analog Devices Common Stock (ADI) 1.2 $3.2M 19k 164.03
Johnson & Johnson Common Stock (JNJ) 1.2 $3.1M 18k 176.65
Duke Energy Corp Common Stock (DUK) 1.2 $3.0M 29k 102.99
Abbvie Common Stock (ABBV) 1.1 $2.8M 18k 161.61
Waste Management Common Stock (WM) 1.1 $2.8M 18k 156.88
Automatic Data Processing Common Stock (ADP) 1.0 $2.6M 11k 238.86
Pepsico Common Stock (PEP) 1.0 $2.5M 14k 180.66
Jp Morgan Chase Common Stock (JPM) 0.9 $2.5M 18k 134.10
Chevron Corp Common Stock (CVX) 0.9 $2.4M 14k 179.49
Enbridge Foreign Stock (ENB) 0.8 $2.2M 55k 39.10
Estee Lauder Companies-cl A Common Stock (EL) 0.8 $2.2M 8.7k 248.11
Abbott Labs Common Stock (ABT) 0.8 $2.1M 19k 109.79
Norfolk Southern Corp Common Stock (NSC) 0.8 $2.0M 8.3k 246.42
SPDR Common Stock (SPY) 0.7 $1.9M 5.1k 382.43
Merck & Co Common Stock (MRK) 0.7 $1.8M 16k 110.95
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.6M 14k 110.30
Ishares Common Stock (IWS) 0.6 $1.6M 15k 105.34
Verizon Communications Common Stock (VZ) 0.6 $1.6M 40k 39.40
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.6M 12k 135.75
Coca Cola Common Stock (KO) 0.6 $1.5M 24k 63.61
Conocophillips Common Stock (COP) 0.6 $1.5M 13k 118.00
Pfizer Common Stock (PFE) 0.5 $1.4M 28k 51.24
3m Company Common Stock (MMM) 0.5 $1.4M 12k 119.92
CVS Common Stock (CVS) 0.5 $1.3M 14k 93.19
Regions Financial Corp Common Stock (RF) 0.5 $1.3M 59k 21.56
Walmart Common Stock (WMT) 0.4 $1.2M 8.3k 141.79
Ibm Corp Common Stock (IBM) 0.4 $1.1M 8.0k 140.89
Weyerhaeuser Common Stock (WY) 0.4 $1.1M 36k 31.00
Dow Common Stock (DOW) 0.4 $1.0M 20k 50.39
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.4 $1.0M 3.8k 266.28
International Paper Common Stock (IP) 0.4 $1.0M 29k 34.63
Vulcan Materials Common Stock (VMC) 0.4 $977k 5.6k 175.11
Baxter International Common Stock (BAX) 0.3 $865k 17k 50.97
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $753k 2.4k 308.90
Dupont De Nemours Common Stock (DD) 0.3 $748k 11k 68.63
Enterprise Product Partners Common Stock (EPD) 0.3 $720k 30k 24.12
Carrier Global Corporation Common Stock (CARR) 0.3 $704k 17k 41.25
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $703k 9.0k 78.31
Southern Company Common Stock (SO) 0.3 $660k 9.2k 71.41
Amgen Common Stock (AMGN) 0.2 $640k 2.4k 262.64
Conagra Brands Common Stock (CAG) 0.2 $580k 15k 38.70
Intel Corp Common Stock (INTC) 0.2 $540k 20k 26.43
Caterpillar Common Stock (CAT) 0.2 $505k 2.1k 239.56
Qualcomm Common Stock (QCOM) 0.2 $501k 4.6k 109.94
Att Common Stock (T) 0.2 $461k 25k 18.41
Eaton Foreign Stock (ETN) 0.2 $442k 2.8k 156.95
Altria Group Common Stock (MO) 0.2 $436k 9.5k 45.71
Twin Cities Financial Common Stock 0.1 $322k 4.3k 75.55
Linde Foreign Stock 0.1 $287k 880.00 326.18
Ppg Industries Common Stock (PPG) 0.1 $279k 2.2k 125.74
Mountain Comm Bancorp Common Stock (MCBI) 0.1 $231k 8.3k 27.75
Cisco Systems Common Stock (CSCO) 0.1 $230k 4.8k 47.64
Pnc Financial Services Group Common Stock (PNC) 0.1 $219k 1.4k 157.94
Allstate Corp Common Stock (ALL) 0.1 $207k 1.5k 135.60
Select Sector Spdr Common Stock (XLK) 0.1 $204k 1.6k 124.44
Truist Financial Corp Common Stock (TFC) 0.1 $201k 4.7k 43.03
Provectus Common Stock (PVCT) 0.0 $11k 100k 0.11
Escrow Cusip Alpha Natural Res Common Stock 0.0 $36.000000 40k 0.00