Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of June 30, 2023

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 36.5 $103M 232k 445.71
Ishares Common Stock (IVE) 23.3 $66M 408k 161.19
Ishares Common Stock (IJS) 2.8 $7.8M 82k 95.09
Eli Lilly Common Stock (LLY) 2.6 $7.2M 15k 468.98
Apple Common Stock (AAPL) 2.1 $5.8M 30k 193.97
Microsoft Corp Common Stock (MSFT) 1.8 $5.2M 15k 340.54
Analog Devices Common Stock (ADI) 1.3 $3.7M 19k 194.81
Raytheon Technologies Corp Common Stock (RTX) 1.3 $3.7M 37k 97.96
Home Depot Common Stock (HD) 1.3 $3.6M 12k 310.64
Procter & Gamble Common Stock (PG) 1.3 $3.6M 23k 151.74
Honeywell Intl Common Stock (HON) 1.2 $3.5M 17k 207.50
Ishares Mutual Funds - (STIP) 1.2 $3.3M 33k 97.60
Waste Management Common Stock (WM) 1.1 $3.0M 18k 173.42
SPDR Common Stock (SPY) 1.0 $3.0M 6.7k 443.28
Johnson & Johnson Common Stock (JNJ) 1.0 $2.9M 18k 165.52
Jp Morgan Chase Common Stock (JPM) 0.9 $2.6M 18k 145.44
Duke Energy Corp Common Stock (DUK) 0.9 $2.6M 29k 89.74
Pepsico Common Stock (PEP) 0.9 $2.5M 14k 185.22
Abbvie Common Stock (ABBV) 0.8 $2.4M 18k 134.73
Automatic Data Processing Common Stock (ADP) 0.8 $2.4M 11k 219.79
Abbott Labs Common Stock (ABT) 0.8 $2.2M 20k 109.02
Chevron Corp Common Stock (CVX) 0.7 $2.1M 13k 157.35
Enbridge Foreign Stock (ENB) 0.7 $2.0M 53k 37.15
Merck & Co Common Stock (MRK) 0.7 $1.9M 17k 115.39
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.9M 8.2k 226.76
Estee Lauder Companies-cl A Common Stock (EL) 0.6 $1.7M 8.7k 196.38
Ishares Common Stock (IWS) 0.6 $1.6M 15k 109.84
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.6M 15k 107.25
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.5 $1.6M 4.2k 369.42
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.5M 11k 138.06
Verizon Communications Common Stock (VZ) 0.5 $1.5M 40k 37.19
Coca Cola Common Stock (KO) 0.5 $1.4M 24k 60.22
Walmart Common Stock (WMT) 0.5 $1.4M 8.7k 157.18
Conocophillips Common Stock (COP) 0.5 $1.3M 13k 103.61
Vulcan Materials Common Stock (VMC) 0.4 $1.3M 5.6k 225.44
3m Company Common Stock (MMM) 0.4 $1.2M 13k 100.09
Weyerhaeuser Common Stock (WY) 0.4 $1.2M 36k 33.51
Regions Financial Corp Common Stock (RF) 0.4 $1.1M 59k 17.82
Dow Common Stock (DOW) 0.4 $1.0M 20k 53.26
Ibm Corp Common Stock (IBM) 0.4 $1.0M 7.8k 133.81
CVS Common Stock (CVS) 0.3 $986k 14k 69.13
Pfizer Common Stock (PFE) 0.3 $983k 27k 36.68
International Paper Common Stock (IP) 0.3 $926k 29k 31.81
Carrier Global Corporation Common Stock (CARR) 0.3 $845k 17k 49.71
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $831k 2.4k 341.00
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $790k 8.9k 89.01
Baxter International Common Stock (BAX) 0.3 $787k 17k 45.56
Dupont De Nemours Common Stock (DD) 0.3 $763k 11k 71.44
Enterprise Product Partners Common Stock (EPD) 0.3 $733k 28k 26.35
Intel Corp Common Stock (INTC) 0.2 $687k 21k 33.44
Southern Company Common Stock (SO) 0.2 $583k 8.3k 70.25
Eaton Foreign Stock (ETN) 0.2 $566k 2.8k 201.10
Amgen Common Stock (AMGN) 0.2 $533k 2.4k 222.02
Qualcomm Common Stock (QCOM) 0.2 $528k 4.4k 119.04
Caterpillar Common Stock (CAT) 0.2 $519k 2.1k 246.05
Conagra Brands Common Stock (CAG) 0.2 $488k 15k 33.72
Altria Group Common Stock (MO) 0.1 $420k 9.3k 45.30
Att Common Stock (T) 0.1 $417k 26k 15.95
Linde Foreign Stock (LIN) 0.1 $335k 880.00 381.08
Ppg Industries Common Stock (PPG) 0.1 $329k 2.2k 148.30
Select Sector Spdr Common Stock (XLK) 0.1 $303k 1.7k 173.86
Twin Cities Financial Common Stock 0.1 $302k 4.0k 74.55
Amazon.com Common Stock (AMZN) 0.1 $261k 2.0k 130.36
Mcdonalds Corp Common Stock (MCD) 0.1 $244k 818.00 298.41
Cisco Systems Common Stock (CSCO) 0.1 $224k 4.3k 51.74
Mondelez Common Stock (MDLZ) 0.1 $219k 3.0k 72.94
Provectus Common Stock (PVCT) 0.0 $11k 100k 0.11
Escrow Cusip Alpha Natural Res Common Stock 0.0 $36.000000 40k 0.00