Landmark Bank as of March 31, 2019
Portfolio Holdings for Landmark Bank
Landmark Bank holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.0 | $8.8M | 102k | 86.91 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $6.5M | 158k | 40.87 | |
| SPDR S&P International Small Cap (GWX) | 4.1 | $5.9M | 196k | 30.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.3M | 125k | 42.50 | |
| Chevron Corporation (CVX) | 3.5 | $5.1M | 41k | 123.18 | |
| Home Depot (HD) | 3.4 | $5.0M | 26k | 191.90 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.7M | 48k | 97.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 33k | 117.94 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 34k | 111.03 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.7M | 14k | 273.73 | |
| Facebook Inc cl a (META) | 2.5 | $3.7M | 22k | 166.67 | |
| Bank of America Corporation (BAC) | 2.4 | $3.5M | 127k | 27.59 | |
| Automatic Data Processing (ADP) | 2.3 | $3.3M | 21k | 159.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 23k | 139.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | 31k | 101.23 | |
| Microchip Technology (MCHP) | 2.1 | $3.1M | 37k | 82.95 | |
| Gilead Sciences (GILD) | 2.1 | $3.0M | 47k | 65.01 | |
| TJX Companies (TJX) | 2.0 | $3.0M | 56k | 53.21 | |
| Jack Henry & Associates (JKHY) | 2.0 | $2.9M | 21k | 138.73 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 54k | 53.99 | |
| Energizer Holdings (ENR) | 1.8 | $2.7M | 60k | 44.93 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 25k | 104.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.6M | 2.2k | 1176.93 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.5M | 21k | 119.39 | |
| Chubb (CB) | 1.7 | $2.5M | 18k | 140.09 | |
| United Technologies Corporation | 1.7 | $2.5M | 19k | 128.89 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 12k | 200.86 | |
| Discover Financial Services (DFS) | 1.6 | $2.3M | 32k | 71.17 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 28k | 79.94 | |
| Itt (ITT) | 1.6 | $2.3M | 39k | 58.01 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 39k | 53.70 | |
| Nike (NKE) | 1.4 | $2.1M | 25k | 84.21 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.1M | 35k | 59.86 | |
| Goldman Sachs (GS) | 1.4 | $2.0M | 10k | 191.94 | |
| Cummins (CMI) | 1.3 | $1.9M | 12k | 157.89 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 13k | 123.89 | |
| Franklin Resources (BEN) | 1.1 | $1.6M | 48k | 33.13 | |
| Rio Tinto (RIO) | 1.0 | $1.5M | 25k | 58.85 | |
| Origin Bancorp (OBK) | 1.0 | $1.4M | 41k | 34.06 | |
| Ecolab (ECL) | 0.9 | $1.4M | 7.8k | 176.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.7k | 282.47 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 6.6k | 197.04 | |
| Amazon (AMZN) | 0.6 | $864k | 485.00 | 1781.12 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $659k | 10k | 63.30 | |
| Apple (AAPL) | 0.4 | $570k | 3.0k | 189.81 | |
| Merck & Co (MRK) | 0.4 | $524k | 6.3k | 83.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $517k | 1.2k | 430.47 | |
| International Business Machines (IBM) | 0.3 | $505k | 3.6k | 141.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $433k | 5.4k | 80.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $432k | 13k | 33.68 | |
| Caterpillar (CAT) | 0.3 | $422k | 3.1k | 135.46 | |
| McDonald's Corporation (MCD) | 0.3 | $416k | 2.2k | 189.99 | |
| United Parcel Service (UPS) | 0.3 | $388k | 3.5k | 111.72 | |
| GlaxoSmithKline | 0.3 | $389k | 9.3k | 41.81 | |
| Exelon Corporation (EXC) | 0.3 | $398k | 7.9k | 50.14 | |
| Novartis (NVS) | 0.3 | $385k | 4.0k | 96.14 | |
| Duke Energy (DUK) | 0.3 | $373k | 4.1k | 90.00 | |
| Abbvie (ABBV) | 0.3 | $383k | 4.7k | 80.57 | |
| Dominion Resources (D) | 0.2 | $368k | 4.8k | 76.67 | |
| Altria (MO) | 0.2 | $359k | 6.3k | 57.40 | |
| Southern Company (SO) | 0.2 | $362k | 7.0k | 51.63 | |
| Unilever (UL) | 0.2 | $358k | 6.2k | 57.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $347k | 2.7k | 129.83 | |
| General Mills (GIS) | 0.2 | $343k | 6.6k | 51.81 | |
| H&R Block (HRB) | 0.2 | $329k | 14k | 23.90 | |
| Rbc Cad (RY) | 0.2 | $334k | 4.4k | 75.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $315k | 25k | 12.69 | |
| U.S. Bancorp (USB) | 0.2 | $314k | 6.5k | 48.23 | |
| Federated Investors (FHI) | 0.2 | $326k | 11k | 29.26 | |
| Pepsi (PEP) | 0.2 | $317k | 2.6k | 122.41 | |
| At&t (T) | 0.2 | $307k | 9.8k | 31.35 | |
| Edison International (EIX) | 0.2 | $299k | 4.8k | 61.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $299k | 2.7k | 111.03 | |
| Hershey Company (HSY) | 0.2 | $277k | 2.4k | 114.88 | |
| PPL Corporation (PPL) | 0.2 | $271k | 8.5k | 31.78 | |
| Community Bank System (CBU) | 0.2 | $271k | 4.5k | 59.67 | |
| British American Tobac (BTI) | 0.2 | $284k | 6.8k | 41.66 | |
| Westrock (WRK) | 0.2 | $264k | 6.9k | 38.32 | |
| Paychex (PAYX) | 0.2 | $248k | 3.1k | 80.32 | |
| Raytheon Company | 0.2 | $244k | 1.3k | 182.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $243k | 812.00 | 299.61 | |
| Darden Restaurants (DRI) | 0.2 | $236k | 1.9k | 121.29 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $233k | 5.3k | 44.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $237k | 1.7k | 142.94 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 2.3k | 93.98 | |
| Enbridge (ENB) | 0.1 | $212k | 5.8k | 36.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $221k | 2.5k | 87.04 | |
| Eaton (ETN) | 0.1 | $221k | 2.7k | 80.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $224k | 864.00 | 259.26 |
