Landmark Bank as of June 30, 2018
Portfolio Holdings for Landmark Bank
Landmark Bank holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 7.0 | $11M | 404k | 26.69 | |
| Blackrock Build America Bond Trust (BBN) | 6.3 | $9.7M | 438k | 22.10 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $6.3M | 148k | 42.90 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $6.1M | 76k | 81.45 | |
| SPDR S&P International Small Cap (GWX) | 3.9 | $6.1M | 177k | 34.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.7 | $5.8M | 443k | 13.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.8M | 113k | 42.20 | |
| Home Depot (HD) | 3.0 | $4.6M | 23k | 195.09 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.6M | 43k | 85.65 | |
| Facebook Inc cl a (META) | 2.4 | $3.6M | 19k | 194.29 | |
| Bank of America Corporation (BAC) | 2.3 | $3.6M | 127k | 28.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | 35k | 98.62 | |
| Chevron Corporation (CVX) | 2.2 | $3.3M | 26k | 126.43 | |
| Automatic Data Processing (ADP) | 2.1 | $3.3M | 24k | 134.15 | |
| Microchip Technology (MCHP) | 2.0 | $3.2M | 35k | 90.96 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 30k | 104.81 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.0M | 14k | 207.11 | |
| TJX Companies (TJX) | 1.9 | $2.9M | 30k | 95.19 | |
| Energizer Holdings (ENR) | 1.9 | $2.9M | 45k | 62.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 27k | 104.18 | |
| Jack Henry & Associates (JKHY) | 1.8 | $2.8M | 21k | 130.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 21k | 121.36 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 59k | 43.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.2k | 1129.42 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 37k | 61.00 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 32k | 70.83 | |
| Nike (NKE) | 1.4 | $2.2M | 27k | 79.66 | |
| United Technologies Corporation | 1.4 | $2.1M | 17k | 125.05 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $2.2M | 21k | 102.54 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.1M | 30k | 70.15 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 26k | 78.07 | |
| Chubb (CB) | 1.3 | $2.0M | 16k | 127.04 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 11k | 186.62 | |
| Itt (ITT) | 1.3 | $2.0M | 39k | 52.26 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 40k | 49.70 | |
| Discover Financial Services (DFS) | 1.3 | $1.9M | 28k | 70.39 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 7.6k | 220.56 | |
| Cummins (CMI) | 0.9 | $1.4M | 11k | 133.04 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 13k | 105.30 | |
| Rio Tinto (RIO) | 0.8 | $1.3M | 23k | 55.47 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 8.3k | 144.23 | |
| Ecolab (ECL) | 0.8 | $1.2M | 8.5k | 140.34 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 37k | 32.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $885k | 11k | 82.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $779k | 2.9k | 271.15 | |
| Amazon (AMZN) | 0.5 | $779k | 458.00 | 1700.45 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $642k | 11k | 59.98 | |
| McDonald's Corporation (MCD) | 0.3 | $507k | 3.2k | 156.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $510k | 1.3k | 407.35 | |
| Merck & Co (MRK) | 0.3 | $480k | 7.9k | 60.75 | |
| Exelon Corporation (EXC) | 0.3 | $419k | 9.8k | 42.62 | |
| Caterpillar (CAT) | 0.3 | $408k | 3.0k | 135.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $405k | 4.8k | 85.35 | |
| Darden Restaurants (DRI) | 0.3 | $397k | 3.7k | 107.03 | |
| United Parcel Service (UPS) | 0.2 | $379k | 3.6k | 106.33 | |
| Duke Energy (DUK) | 0.2 | $389k | 4.9k | 79.15 | |
| Paychex (PAYX) | 0.2 | $377k | 5.5k | 68.34 | |
| Novartis (NVS) | 0.2 | $360k | 4.8k | 75.59 | |
| GlaxoSmithKline | 0.2 | $359k | 8.9k | 40.36 | |
| Southern Company (SO) | 0.2 | $359k | 7.8k | 46.29 | |
| Unilever (UL) | 0.2 | $361k | 6.5k | 55.26 | |
| Dominion Resources (D) | 0.2 | $335k | 4.9k | 68.23 | |
| General Electric Company | 0.2 | $343k | 25k | 13.60 | |
| Raytheon Company | 0.2 | $346k | 1.8k | 193.02 | |
| Apple (AAPL) | 0.2 | $342k | 1.8k | 185.17 | |
| Edison International (EIX) | 0.2 | $334k | 5.3k | 63.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $337k | 18k | 18.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $322k | 22k | 14.77 | |
| V.F. Corporation (VFC) | 0.2 | $329k | 4.0k | 81.62 | |
| Allstate Corporation (ALL) | 0.2 | $327k | 3.6k | 91.22 | |
| Altria (MO) | 0.2 | $323k | 5.7k | 56.87 | |
| Rbc Cad (RY) | 0.2 | $319k | 4.2k | 75.31 | |
| PPG Industries (PPG) | 0.2 | $302k | 2.9k | 103.82 | |
| Hershey Company (HSY) | 0.2 | $304k | 3.3k | 93.07 | |
| At&t (T) | 0.2 | $293k | 9.1k | 32.11 | |
| H&R Block (HRB) | 0.2 | $289k | 13k | 22.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $289k | 977.00 | 295.76 | |
| General Mills (GIS) | 0.2 | $280k | 6.3k | 44.23 | |
| U.S. Bancorp (USB) | 0.2 | $266k | 5.3k | 50.08 | |
| Community Bank System (CBU) | 0.2 | $268k | 4.5k | 59.00 | |
| British American Tobac (BTI) | 0.2 | $263k | 5.2k | 50.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $269k | 2.7k | 99.89 | |
| Abbvie (ABBV) | 0.2 | $260k | 2.8k | 92.66 | |
| International Business Machines (IBM) | 0.2 | $249k | 1.8k | 139.91 | |
| Federated Investors (FHI) | 0.1 | $233k | 10k | 23.28 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $216k | 24k | 9.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 568.00 | 355.63 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $76k | 10k | 7.55 |
