Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2023

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 36.9 $99M 231k 429.43
Ishares Common Stock (IVE) 23.1 $62M 405k 153.84
Eli Lilly Common Stock (LLY) 2.8 $7.6M 14k 537.13
Ishares Common Stock (IJS) 2.7 $7.4M 83k 89.22
Apple Common Stock (AAPL) 1.9 $5.2M 30k 171.21
Microsoft Corp Common Stock (MSFT) 1.8 $4.8M 15k 315.75
Home Depot Common Stock (HD) 1.3 $3.5M 12k 302.16
Procter & Gamble Common Stock (PG) 1.3 $3.4M 23k 145.86
Analog Devices Common Stock (ADI) 1.2 $3.3M 19k 175.09
Ishares Mutual Funds - (STIP) 1.2 $3.2M 33k 96.92
Honeywell Intl Common Stock (HON) 1.1 $3.1M 17k 184.74
SPDR Common Stock (SPY) 1.1 $2.9M 6.7k 427.48
Johnson & Johnson Common Stock (JNJ) 1.0 $2.7M 18k 155.75
Raytheon Technologies Corp Common Stock (RTX) 1.0 $2.7M 37k 71.97
Waste Management Common Stock (WM) 1.0 $2.7M 18k 152.44
Abbvie Common Stock (ABBV) 1.0 $2.7M 18k 149.06
Jp Morgan Chase Common Stock (JPM) 1.0 $2.6M 18k 145.02
Automatic Data Processing Common Stock (ADP) 1.0 $2.6M 11k 240.58
Duke Energy Corp Common Stock (DUK) 0.9 $2.5M 29k 88.26
Pepsico Common Stock (PEP) 0.9 $2.3M 14k 169.44
Chevron Corp Common Stock (CVX) 0.8 $2.2M 13k 168.62
Abbott Labs Common Stock (ABT) 0.7 $1.9M 20k 96.85
Enbridge Foreign Stock (ENB) 0.7 $1.8M 53k 33.19
Merck & Co Common Stock (MRK) 0.6 $1.7M 16k 102.95
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.6 $1.7M 4.6k 358.27
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.6M 8.2k 196.93
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.6M 14k 117.58
Conocophillips Common Stock (COP) 0.6 $1.6M 13k 119.80
Ishares Common Stock (IWS) 0.6 $1.5M 15k 104.34
Walmart Common Stock (WMT) 0.5 $1.4M 8.7k 159.93
Coca Cola Common Stock (KO) 0.5 $1.3M 24k 55.98
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.3M 11k 120.85
Verizon Communications Common Stock (VZ) 0.5 $1.3M 39k 32.41
Estee Lauder Companies-cl A Common Stock (EL) 0.5 $1.3M 8.7k 144.55
Vulcan Materials Common Stock (VMC) 0.4 $1.1M 5.6k 202.02
Weyerhaeuser Common Stock (WY) 0.4 $1.1M 37k 30.66
3m Company Common Stock (MMM) 0.4 $1.1M 12k 93.62
Ibm Corp Common Stock (IBM) 0.4 $1.1M 7.7k 140.30
Regions Financial Corp Common Stock (RF) 0.4 $1.0M 59k 17.20
Dow Common Stock (DOW) 0.4 $1.0M 20k 51.56
International Paper Common Stock (IP) 0.4 $1.0M 29k 35.47
CVS Common Stock (CVS) 0.4 $969k 14k 69.82
Carrier Global Corporation Common Stock (CARR) 0.3 $933k 17k 55.20
Pfizer Common Stock (PFE) 0.3 $883k 27k 33.17
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $853k 2.4k 350.30
Dupont De Nemours Common Stock (DD) 0.3 $796k 11k 74.59
Enterprise Product Partners Common Stock (EPD) 0.3 $761k 28k 27.37
Intel Corp Common Stock (INTC) 0.3 $714k 20k 35.55
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $708k 8.8k 80.31
Baxter International Common Stock (BAX) 0.2 $634k 17k 37.74
Amgen Common Stock (AMGN) 0.2 $612k 2.3k 268.76
Eaton Foreign Stock (ETN) 0.2 $601k 2.8k 213.28
Caterpillar Common Stock (CAT) 0.2 $576k 2.1k 273.00
Southern Company Common Stock (SO) 0.2 $565k 8.7k 64.72
Qualcomm Common Stock (QCOM) 0.2 $465k 4.2k 111.06
Conagra Brands Common Stock (CAG) 0.1 $390k 14k 27.42
Altria Group Common Stock (MO) 0.1 $390k 9.3k 42.05
Att Common Stock (T) 0.1 $359k 24k 15.02
Twin Cities Financial Common Stock 0.1 $340k 4.0k 83.92
Linde Foreign Stock (LIN) 0.1 $328k 880.00 372.35
Ppg Industries Common Stock (PPG) 0.1 $288k 2.2k 129.80
Select Sector Spdr Common Stock (XLK) 0.1 $285k 1.7k 163.93
Amazon.com Common Stock (AMZN) 0.1 $267k 2.1k 127.12
Cisco Systems Common Stock (CSCO) 0.1 $232k 4.3k 53.76
Mcdonalds Corp Common Stock (MCD) 0.1 $217k 825.00 263.44
Mondelez Common Stock (MDLZ) 0.1 $208k 3.0k 69.40
Provectus Common Stock (PVCT) 0.0 $8.5k 100k 0.09