Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Dec. 31, 2023

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 37.1 $111M 232k 477.63
Ishares Common Stock (IVE) 23.6 $70M 405k 173.89
Ishares Common Stock (IJS) 2.9 $8.5M 83k 103.07
Eli Lilly Common Stock (LLY) 2.6 $7.8M 14k 582.92
Microsoft Corp Common Stock (MSFT) 1.9 $5.7M 15k 376.04
Apple Common Stock (AAPL) 1.9 $5.6M 29k 192.53
Home Depot Common Stock (HD) 1.4 $4.0M 12k 346.55
Analog Devices Common Stock (ADI) 1.3 $3.7M 19k 198.56
Honeywell Intl Common Stock (HON) 1.2 $3.5M 17k 209.71
Procter & Gamble Common Stock (PG) 1.1 $3.4M 23k 146.54
Ishares Mutual Funds - (STIP) 1.1 $3.2M 33k 98.59
SPDR Common Stock (SPY) 1.1 $3.2M 6.7k 475.31
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.1M 37k 84.14
Waste Management Common Stock (WM) 1.1 $3.1M 18k 179.10
Jp Morgan Chase Common Stock (JPM) 1.0 $3.0M 18k 170.10
Duke Energy Corp Common Stock (DUK) 0.9 $2.8M 29k 97.04
Abbvie Common Stock (ABBV) 0.9 $2.7M 18k 154.97
Johnson & Johnson Common Stock (JNJ) 0.9 $2.7M 18k 156.74
Automatic Data Processing Common Stock (ADP) 0.8 $2.5M 11k 232.97
Pepsico Common Stock (PEP) 0.8 $2.3M 14k 169.84
Abbott Labs Common Stock (ABT) 0.7 $2.2M 20k 110.07
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.9M 8.2k 236.38
Chevron Corp Common Stock (CVX) 0.6 $1.9M 13k 149.16
Enbridge Foreign Stock (ENB) 0.6 $1.9M 53k 36.02
Merck & Co Common Stock (MRK) 0.6 $1.8M 16k 109.02
Ishares Common Stock (IWS) 0.6 $1.7M 15k 116.29
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.6 $1.7M 4.1k 409.52
Conocophillips Common Stock (COP) 0.5 $1.5M 13k 116.07
Verizon Communications Common Stock (VZ) 0.5 $1.5M 39k 37.70
Coca Cola Common Stock (KO) 0.5 $1.4M 24k 58.93
Walmart Common Stock (WMT) 0.5 $1.4M 8.6k 157.65
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.4M 14k 99.98
Kimberly Clark Corp Common Stock (KMB) 0.4 $1.3M 11k 121.51
Weyerhaeuser Common Stock (WY) 0.4 $1.3M 37k 34.77
Estee Lauder Companies-cl A Common Stock (EL) 0.4 $1.3M 8.7k 146.25
Ibm Corp Common Stock (IBM) 0.4 $1.3M 7.7k 163.55
3m Company Common Stock (MMM) 0.4 $1.2M 11k 109.32
Vulcan Materials Common Stock (VMC) 0.4 $1.2M 5.5k 227.01
Regions Financial Corp Common Stock (RF) 0.4 $1.1M 59k 19.38
CVS Common Stock (CVS) 0.4 $1.1M 14k 78.96
Dow Common Stock (DOW) 0.4 $1.1M 20k 54.84
International Paper Common Stock (IP) 0.3 $1.0M 28k 36.15
Intel Corp Common Stock (INTC) 0.3 $982k 20k 50.25
Carrier Global Corporation Common Stock (CARR) 0.3 $966k 17k 57.45
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $857k 2.4k 356.66
Dupont De Nemours Common Stock (DD) 0.3 $821k 11k 76.93
Baxter International Common Stock (BAX) 0.3 $803k 21k 38.66
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $789k 8.8k 89.47
Pfizer Common Stock (PFE) 0.3 $767k 27k 28.79
Enterprise Product Partners Common Stock (EPD) 0.2 $728k 28k 26.35
Eaton Foreign Stock (ETN) 0.2 $678k 2.8k 240.82
Amgen Common Stock (AMGN) 0.2 $654k 2.3k 288.02
Southern Company Common Stock (SO) 0.2 $627k 8.9k 70.12
Qualcomm Common Stock (QCOM) 0.2 $563k 3.9k 144.63
Caterpillar Common Stock (CAT) 0.2 $535k 1.8k 295.67
Conagra Brands Common Stock (CAG) 0.2 $486k 17k 28.66
Att Common Stock (T) 0.1 $396k 24k 16.78
Altria Group Common Stock (MO) 0.1 $374k 9.3k 40.34
Linde Foreign Stock (LIN) 0.1 $361k 880.00 410.71
Twin Cities Financial Common Stock 0.1 $340k 4.0k 83.92
Select Sector Spdr Common Stock (XLK) 0.1 $335k 1.7k 192.48
Ppg Industries Common Stock (PPG) 0.1 $332k 2.2k 149.55
Mcdonalds Corp Common Stock (MCD) 0.1 $245k 825.00 296.51
Union Pacific Common Stock (UNP) 0.1 $220k 895.00 245.62
Mondelez Common Stock (MDLZ) 0.1 $217k 3.0k 72.43
Allstate Corp Common Stock (ALL) 0.1 $214k 1.5k 139.98
Cisco Systems Common Stock (CSCO) 0.1 $209k 4.1k 50.52
Vanguard Common Stock (VYM) 0.1 $205k 1.8k 111.63
Applied Materials Common Stock (AMAT) 0.1 $203k 1.3k 162.07
Provectus Common Stock (PVCT) 0.0 $9.6k 100k 0.10