Landmark Bank as of June 30, 2019
Portfolio Holdings for Landmark Bank
Landmark Bank holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 5.8 | $8.9M | 102k | 87.40 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $6.7M | 160k | 41.71 | |
| SPDR S&P International Small Cap (GWX) | 3.9 | $5.9M | 198k | 29.95 | |
| Home Depot (HD) | 3.6 | $5.5M | 26k | 207.98 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $5.4M | 126k | 42.53 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.3M | 48k | 110.48 | |
| Walt Disney Company (DIS) | 3.1 | $4.7M | 34k | 139.65 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 33k | 133.97 | |
| Chevron Corporation (CVX) | 2.9 | $4.5M | 36k | 124.45 | |
| Facebook Inc cl a (META) | 2.9 | $4.3M | 23k | 192.98 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.0M | 14k | 293.69 | |
| Bank of America Corporation (BAC) | 2.4 | $3.7M | 126k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 32k | 111.80 | |
| Automatic Data Processing (ADP) | 2.2 | $3.4M | 21k | 165.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.2M | 23k | 139.27 | |
| Microchip Technology (MCHP) | 2.1 | $3.2M | 37k | 86.70 | |
| Gilead Sciences (GILD) | 2.1 | $3.2M | 48k | 67.57 | |
| Cisco Systems (CSCO) | 2.0 | $3.0M | 55k | 54.73 | |
| TJX Companies (TJX) | 1.9 | $3.0M | 56k | 52.89 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.8M | 21k | 133.92 | |
| Procter & Gamble Company (PG) | 1.8 | $2.8M | 26k | 109.65 | |
| Chubb (CB) | 1.7 | $2.6M | 18k | 147.29 | |
| Itt (ITT) | 1.7 | $2.6M | 39k | 65.48 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.5M | 12k | 213.14 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.5M | 22k | 118.18 | |
| United Technologies Corporation | 1.7 | $2.5M | 19k | 130.20 | |
| Discover Financial Services (DFS) | 1.6 | $2.5M | 32k | 77.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 2.3k | 1082.69 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 28k | 84.09 | |
| Energizer Holdings (ENR) | 1.5 | $2.3M | 61k | 38.64 | |
| Goldman Sachs (GS) | 1.4 | $2.1M | 10k | 204.64 | |
| Nike (NKE) | 1.4 | $2.1M | 25k | 83.94 | |
| Cummins (CMI) | 1.4 | $2.1M | 12k | 171.33 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.0M | 36k | 55.87 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 40k | 47.88 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 13k | 133.31 | |
| Franklin Resources (BEN) | 1.1 | $1.7M | 48k | 34.80 | |
| Rio Tinto (RIO) | 1.0 | $1.6M | 25k | 62.33 | |
| Ecolab (ECL) | 1.0 | $1.6M | 7.9k | 197.44 | |
| Origin Bancorp (OBK) | 0.9 | $1.4M | 41k | 32.99 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 6.6k | 204.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.3k | 293.10 | |
| Amazon (AMZN) | 0.6 | $960k | 507.00 | 1893.44 | |
| Apple (AAPL) | 0.4 | $583k | 2.9k | 197.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $550k | 1.2k | 457.95 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $537k | 9.8k | 54.66 | |
| International Business Machines (IBM) | 0.3 | $511k | 3.7k | 137.84 | |
| Merck & Co (MRK) | 0.3 | $524k | 6.2k | 83.92 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $468k | 14k | 32.51 | |
| Caterpillar (CAT) | 0.3 | $462k | 3.4k | 136.20 | |
| McDonald's Corporation (MCD) | 0.3 | $433k | 2.1k | 207.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $390k | 5.1k | 76.55 | |
| H&R Block (HRB) | 0.3 | $398k | 14k | 29.28 | |
| Dominion Resources (D) | 0.2 | $374k | 4.8k | 77.30 | |
| Exelon Corporation (EXC) | 0.2 | $381k | 7.9k | 48.00 | |
| Southern Company (SO) | 0.2 | $378k | 6.8k | 55.23 | |
| Unilever (UL) | 0.2 | $380k | 6.1k | 61.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $367k | 27k | 13.82 | |
| Federated Investors (FHI) | 0.2 | $364k | 11k | 32.52 | |
| Novartis (NVS) | 0.2 | $373k | 4.1k | 91.42 | |
| General Mills (GIS) | 0.2 | $361k | 6.9k | 52.54 | |
| Duke Energy (DUK) | 0.2 | $361k | 4.1k | 88.30 | |
| Abbvie (ABBV) | 0.2 | $369k | 5.1k | 72.82 | |
| United Parcel Service (UPS) | 0.2 | $353k | 3.4k | 103.31 | |
| Edison International (EIX) | 0.2 | $349k | 5.2k | 67.47 | |
| Rbc Cad (RY) | 0.2 | $355k | 4.5k | 79.33 | |
| U.S. Bancorp (USB) | 0.2 | $341k | 6.5k | 52.38 | |
| Pepsi (PEP) | 0.2 | $337k | 2.6k | 130.99 | |
| GlaxoSmithKline | 0.2 | $316k | 7.9k | 40.07 | |
| Hershey Company (HSY) | 0.2 | $305k | 2.3k | 133.88 | |
| PPL Corporation (PPL) | 0.2 | $297k | 9.6k | 31.05 | |
| Community Bank System (CBU) | 0.2 | $299k | 4.5k | 65.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $303k | 2.7k | 112.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $287k | 789.00 | 363.16 | |
| Altria (MO) | 0.2 | $295k | 6.2k | 47.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $281k | 2.5k | 110.98 | |
| At&t (T) | 0.2 | $264k | 7.9k | 33.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $258k | 2.9k | 89.06 | |
| Eaton (ETN) | 0.2 | $255k | 3.1k | 83.36 | |
| Westrock (WRK) | 0.2 | $264k | 7.2k | 36.42 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $250k | 5.8k | 43.20 | |
| British American Tobac (BTI) | 0.2 | $251k | 7.2k | 34.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $248k | 1.7k | 149.58 | |
| Paychex (PAYX) | 0.1 | $231k | 2.8k | 82.33 | |
| Raytheon Company | 0.1 | $226k | 1.3k | 174.09 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 2.2k | 101.92 | |
| Enbridge (ENB) | 0.1 | $229k | 6.3k | 36.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $233k | 864.00 | 269.68 | |
| Tc Energy Corp (TRP) | 0.1 | $228k | 4.6k | 49.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $213k | 1.8k | 121.43 | |
| Darden Restaurants (DRI) | 0.1 | $207k | 1.7k | 121.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 626.00 | 323.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 568.00 | 353.87 |
