Landmark Bank as of Sept. 30, 2018
Portfolio Holdings for Landmark Bank
Landmark Bank holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 6.6 | $11M | 398k | 26.93 | |
| Blackrock Build America Bond Trust (BBN) | 5.8 | $9.4M | 445k | 21.20 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $6.6M | 152k | 43.27 | |
| SPDR S&P International Small Cap (GWX) | 3.7 | $6.1M | 177k | 34.36 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $6.0M | 74k | 80.68 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.4 | $5.6M | 439k | 12.66 | |
| Home Depot (HD) | 2.9 | $4.8M | 23k | 207.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $4.8M | 117k | 41.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 36k | 114.38 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.0M | 42k | 93.92 | |
| Bank of America Corporation (BAC) | 2.3 | $3.7M | 127k | 29.46 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 30k | 122.26 | |
| Automatic Data Processing (ADP) | 2.2 | $3.6M | 24k | 150.67 | |
| Walt Disney Company (DIS) | 2.1 | $3.5M | 30k | 116.94 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.4M | 14k | 244.04 | |
| Jack Henry & Associates (JKHY) | 2.1 | $3.4M | 21k | 160.08 | |
| TJX Companies (TJX) | 2.1 | $3.4M | 30k | 112.00 | |
| Facebook Inc cl a (META) | 1.9 | $3.1M | 19k | 164.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 27k | 112.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 22k | 138.16 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 58k | 48.65 | |
| Microchip Technology (MCHP) | 1.7 | $2.7M | 35k | 78.92 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 36k | 73.36 | |
| Energizer Holdings (ENR) | 1.6 | $2.6M | 45k | 58.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 2.1k | 1207.07 | |
| Gilead Sciences (GILD) | 1.5 | $2.4M | 32k | 77.22 | |
| United Technologies Corporation | 1.5 | $2.4M | 17k | 139.83 | |
| Itt (ITT) | 1.4 | $2.3M | 38k | 61.25 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.3M | 29k | 79.96 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 11k | 214.13 | |
| Nike (NKE) | 1.4 | $2.3M | 27k | 84.71 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 26k | 83.23 | |
| Chubb (CB) | 1.3 | $2.1M | 16k | 133.67 | |
| Discover Financial Services (DFS) | 1.3 | $2.1M | 28k | 76.43 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $2.1M | 21k | 101.72 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 41k | 47.29 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 7.6k | 224.30 | |
| Cummins (CMI) | 1.0 | $1.6M | 11k | 146.11 | |
| Origin Bancorp (OBK) | 0.9 | $1.6M | 41k | 37.65 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 12k | 113.65 | |
| Ecolab (ECL) | 0.8 | $1.3M | 8.5k | 156.82 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 8.3k | 145.33 | |
| Rio Tinto (RIO) | 0.7 | $1.2M | 23k | 51.03 | |
| Franklin Resources (BEN) | 0.7 | $1.1M | 38k | 30.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 85.01 | |
| Amazon (AMZN) | 0.6 | $915k | 457.00 | 2002.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $837k | 2.9k | 290.73 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $763k | 11k | 72.88 | |
| Apple (AAPL) | 0.4 | $619k | 2.7k | 225.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $570k | 1.3k | 455.27 | |
| Merck & Co (MRK) | 0.3 | $544k | 7.7k | 70.88 | |
| McDonald's Corporation (MCD) | 0.3 | $520k | 3.1k | 167.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $477k | 4.4k | 107.31 | |
| Caterpillar (CAT) | 0.3 | $459k | 3.0k | 152.65 | |
| Exelon Corporation (EXC) | 0.2 | $404k | 9.2k | 43.66 | |
| United Parcel Service (UPS) | 0.2 | $392k | 3.4k | 116.68 | |
| Darden Restaurants (DRI) | 0.2 | $385k | 3.5k | 111.11 | |
| Paychex (PAYX) | 0.2 | $381k | 5.2k | 73.60 | |
| Duke Energy (DUK) | 0.2 | $372k | 4.6k | 79.96 | |
| General Electric Company | 0.2 | $360k | 32k | 11.30 | |
| Raytheon Company | 0.2 | $351k | 1.7k | 206.41 | |
| Novartis (NVS) | 0.2 | $352k | 4.1k | 86.09 | |
| V.F. Corporation (VFC) | 0.2 | $348k | 3.7k | 93.34 | |
| GlaxoSmithKline | 0.2 | $336k | 8.4k | 40.17 | |
| Unilever (UL) | 0.2 | $338k | 6.2k | 54.91 | |
| Dominion Resources (D) | 0.2 | $319k | 4.5k | 70.36 | |
| Allstate Corporation (ALL) | 0.2 | $333k | 3.4k | 98.83 | |
| Altria (MO) | 0.2 | $325k | 5.4k | 60.34 | |
| Southern Company (SO) | 0.2 | $327k | 7.5k | 43.58 | |
| Edison International (EIX) | 0.2 | $334k | 4.9k | 67.63 | |
| Rbc Cad (RY) | 0.2 | $319k | 4.0k | 80.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $305k | 20k | 14.90 | |
| H&R Block (HRB) | 0.2 | $307k | 12k | 25.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $317k | 917.00 | 345.81 | |
| International Business Machines (IBM) | 0.2 | $307k | 2.0k | 151.45 | |
| Hershey Company (HSY) | 0.2 | $312k | 3.1k | 101.88 | |
| PPG Industries (PPG) | 0.2 | $298k | 2.7k | 109.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $299k | 17k | 17.87 | |
| U.S. Bancorp (USB) | 0.2 | $280k | 5.3k | 52.72 | |
| At&t (T) | 0.2 | $274k | 8.2k | 33.56 | |
| Community Bank System (CBU) | 0.2 | $277k | 4.5k | 60.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $270k | 2.7k | 100.26 | |
| General Mills (GIS) | 0.2 | $255k | 5.9k | 42.84 | |
| Abbvie (ABBV) | 0.2 | $265k | 2.8k | 94.44 | |
| Federated Investors (FHI) | 0.1 | $229k | 9.5k | 24.07 | |
| British American Tobac (BTI) | 0.1 | $228k | 4.9k | 46.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $236k | 1.7k | 142.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $231k | 864.00 | 267.36 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $221k | 24k | 9.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $209k | 568.00 | 367.96 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $77k | 10k | 7.65 |
