Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of March 31, 2024

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 37.0 $120M 228k 525.73
Ishares Common Stock (IVE) 23.0 $74M 397k 186.81
Eli Lilly Common Stock (LLY) 3.2 $10M 13k 777.96
Ishares Common Stock (IJS) 2.7 $8.6M 84k 102.76
Microsoft Corp Common Stock (MSFT) 2.0 $6.3M 15k 420.72
Apple Common Stock (AAPL) 1.6 $5.2M 30k 171.48
Home Depot Common Stock (HD) 1.4 $4.5M 12k 383.60
Procter & Gamble Common Stock (PG) 1.2 $3.8M 23k 162.25
Analog Devices Common Stock (ADI) 1.2 $3.7M 19k 197.79
Waste Management Common Stock (WM) 1.2 $3.7M 18k 213.15
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.6M 37k 97.53
Jp Morgan Chase Common Stock (JPM) 1.1 $3.6M 18k 200.30
SPDR Common Stock (SPY) 1.1 $3.5M 6.7k 523.07
Honeywell Intl Common Stock (HON) 1.1 $3.4M 17k 205.25
Ishares Mutual Funds - (STIP) 1.0 $3.2M 33k 99.43
Abbvie Common Stock (ABBV) 1.0 $3.2M 18k 182.10
Johnson & Johnson Common Stock (JNJ) 0.9 $2.8M 18k 158.19
Duke Energy Corp Common Stock (DUK) 0.8 $2.7M 28k 96.71
Automatic Data Processing Common Stock (ADP) 0.8 $2.7M 11k 249.74
Pepsico Common Stock (PEP) 0.7 $2.4M 14k 175.01
Abbott Labs Common Stock (ABT) 0.7 $2.3M 20k 113.66
Merck & Co Common Stock (MRK) 0.7 $2.1M 16k 131.95
Norfolk Southern Corp Common Stock (NSC) 0.6 $2.1M 8.2k 254.87
Chevron Corp Common Stock (CVX) 0.6 $2.0M 13k 157.74
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.6 $2.0M 4.6k 444.01
Enbridge Foreign Stock (ENB) 0.6 $1.9M 53k 36.18
Ishares Common Stock (IWS) 0.6 $1.8M 14k 125.33
Conocophillips Common Stock (COP) 0.5 $1.7M 13k 127.28
Verizon Communications Common Stock (VZ) 0.5 $1.6M 39k 41.96
Walmart Common Stock (WMT) 0.5 $1.6M 27k 60.17
Coca Cola Common Stock (KO) 0.5 $1.6M 26k 61.18
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.6M 14k 116.24
Vulcan Materials Common Stock (VMC) 0.5 $1.5M 5.5k 272.92
Ibm Corp Common Stock (IBM) 0.5 $1.5M 7.7k 190.96
Kimberly Clark Corp Common Stock (KMB) 0.4 $1.4M 11k 129.35
Estee Lauder Companies-cl A Common Stock (EL) 0.4 $1.3M 8.7k 154.15
Weyerhaeuser Common Stock (WY) 0.4 $1.3M 37k 35.91
Regions Financial Corp Common Stock (RF) 0.4 $1.2M 59k 21.04
3m Company Common Stock (MMM) 0.4 $1.2M 12k 106.07
CVS Common Stock (CVS) 0.4 $1.1M 14k 79.76
Dow Common Stock (DOW) 0.3 $1.1M 20k 57.93
International Paper Common Stock (IP) 0.3 $1.1M 28k 39.02
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $1.0M 2.4k 420.52
Carrier Global Corporation Common Stock (CARR) 0.3 $977k 17k 58.13
Intel Corp Common Stock (INTC) 0.3 $970k 22k 44.17
Baxter International Common Stock (BAX) 0.3 $886k 21k 42.74
Eaton Foreign Stock (ETN) 0.3 $881k 2.8k 312.68
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $878k 8.8k 99.27
Dupont De Nemours Common Stock (DD) 0.3 $824k 11k 76.67
Enterprise Product Partners Common Stock (EPD) 0.2 $806k 28k 29.18
Pfizer Common Stock (PFE) 0.2 $744k 27k 27.75
Amgen Common Stock (AMGN) 0.2 $641k 2.3k 284.32
Southern Company Common Stock (SO) 0.2 $638k 8.9k 71.74
Caterpillar Common Stock (CAT) 0.2 $626k 1.7k 366.43
Qualcomm Common Stock (QCOM) 0.2 $616k 3.6k 169.30
Conagra Brands Common Stock (CAG) 0.2 $502k 17k 29.64
Att Common Stock (T) 0.1 $417k 24k 17.60
Linde Foreign Stock (LIN) 0.1 $409k 880.00 464.32
Altria Group Common Stock (MO) 0.1 $404k 9.3k 43.62
Select Sector Spdr Common Stock (XLK) 0.1 $362k 1.7k 208.27
Twin Cities Financial Common Stock 0.1 $345k 3.8k 89.68
Amazon.com Common Stock (AMZN) 0.1 $323k 1.8k 180.38
Ppg Industries Common Stock (PPG) 0.1 $322k 2.2k 144.90
Allstate Corp Common Stock (ALL) 0.1 $264k 1.5k 173.01
Applied Materials Common Stock (AMAT) 0.1 $253k 1.2k 206.23
Ge Aerospace Common Stock (GE) 0.1 $242k 1.4k 175.53
Mcdonalds Corp Common Stock (MCD) 0.1 $233k 825.00 281.95
Kroger Common Stock (KR) 0.1 $224k 3.9k 57.13
Vanguard Common Stock (VYM) 0.1 $222k 1.8k 120.99
Nvidia Corp Common Stock (NVDA) 0.1 $221k 245.00 903.56
Union Pacific Common Stock (UNP) 0.1 $220k 895.00 245.93
Tractor Supply Common Stock (TSCO) 0.1 $214k 819.00 261.72
Vanguard Common Stock (VTI) 0.1 $212k 816.00 259.90
Mondelez Common Stock (MDLZ) 0.1 $210k 3.0k 70.00
Vanguard Common Stock (VUG) 0.1 $210k 609.00 344.20
Pnc Financial Services Group Common Stock (PNC) 0.1 $208k 1.3k 161.60
Cisco Systems Common Stock (CSCO) 0.1 $202k 4.0k 49.91
Schwab Common Stock (SCHV) 0.1 $200k 2.6k 75.98
Provectus Common Stock (PVCT) 0.0 $18k 100k 0.18