Landmark Bank as of Sept. 30, 2019
Portfolio Holdings for Landmark Bank
Landmark Bank holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.1 | $9.5M | 102k | 93.25 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $6.6M | 161k | 41.08 | |
| Home Depot (HD) | 3.9 | $6.1M | 26k | 232.02 | |
| SPDR S&P International Small Cap (GWX) | 3.7 | $5.8M | 198k | 29.39 | |
| Wal-Mart Stores (WMT) | 3.7 | $5.7M | 48k | 118.68 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.1M | 127k | 40.26 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 33k | 139.04 | |
| Walt Disney Company (DIS) | 2.8 | $4.4M | 34k | 130.31 | |
| Chevron Corporation (CVX) | 2.7 | $4.3M | 36k | 118.60 | |
| Facebook Inc cl a (META) | 2.6 | $4.0M | 23k | 178.09 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.0M | 14k | 291.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | 32k | 117.70 | |
| Bank of America Corporation (BAC) | 2.4 | $3.7M | 126k | 29.17 | |
| Microchip Technology (MCHP) | 2.2 | $3.5M | 37k | 92.92 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $3.4M | 22k | 159.43 | |
| Automatic Data Processing (ADP) | 2.1 | $3.3M | 21k | 161.42 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 26k | 124.38 | |
| TJX Companies (TJX) | 2.0 | $3.1M | 56k | 55.74 | |
| Jack Henry & Associates (JKHY) | 2.0 | $3.1M | 21k | 145.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 23k | 129.38 | |
| Gilead Sciences (GILD) | 1.9 | $3.0M | 48k | 63.37 | |
| Chubb (CB) | 1.8 | $2.9M | 18k | 161.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.8M | 2.3k | 1221.32 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 55k | 49.41 | |
| United Technologies Corporation | 1.7 | $2.7M | 20k | 136.54 | |
| Energizer Holdings (ENR) | 1.7 | $2.7M | 61k | 43.57 | |
| Discover Financial Services (DFS) | 1.7 | $2.6M | 32k | 81.10 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 12k | 208.06 | |
| Itt (ITT) | 1.6 | $2.4M | 40k | 61.18 | |
| Nike (NKE) | 1.5 | $2.4M | 25k | 93.90 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 28k | 83.66 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.2M | 36k | 60.74 | |
| Goldman Sachs (GS) | 1.4 | $2.2M | 11k | 207.24 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 40k | 51.53 | |
| Cummins (CMI) | 1.3 | $2.0M | 12k | 162.69 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 13k | 142.09 | |
| Ecolab (ECL) | 1.0 | $1.6M | 7.9k | 198.08 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 6.6k | 221.20 | |
| Franklin Resources (BEN) | 0.9 | $1.4M | 49k | 28.86 | |
| Origin Bancorp (OBK) | 0.9 | $1.4M | 41k | 33.74 | |
| Rio Tinto (RIO) | 0.8 | $1.3M | 25k | 52.10 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.3k | 296.79 | |
| Amazon (AMZN) | 0.6 | $882k | 508.00 | 1736.20 | |
| Sherwin-Williams Company (SHW) | 0.4 | $651k | 1.2k | 549.83 | |
| Apple (AAPL) | 0.4 | $611k | 2.7k | 223.89 | |
| International Business Machines (IBM) | 0.3 | $541k | 3.7k | 145.47 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $543k | 9.8k | 55.27 | |
| Merck & Co (MRK) | 0.3 | $521k | 6.2k | 84.19 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $451k | 15k | 30.57 | |
| McDonald's Corporation (MCD) | 0.3 | $441k | 2.1k | 214.75 | |
| Caterpillar (CAT) | 0.3 | $424k | 3.4k | 126.36 | |
| United Parcel Service (UPS) | 0.3 | $400k | 3.3k | 119.68 | |
| Southern Company (SO) | 0.3 | $409k | 6.6k | 61.79 | |
| Dominion Resources (D) | 0.2 | $387k | 4.8k | 81.00 | |
| Exelon Corporation (EXC) | 0.2 | $384k | 7.9k | 48.33 | |
| Duke Energy (DUK) | 0.2 | $387k | 4.0k | 95.99 | |
| Abbvie (ABBV) | 0.2 | $391k | 5.2k | 75.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $376k | 26k | 14.27 | |
| General Mills (GIS) | 0.2 | $369k | 6.7k | 55.18 | |
| Edison International (EIX) | 0.2 | $378k | 5.0k | 75.48 | |
| U.S. Bancorp (USB) | 0.2 | $360k | 6.5k | 55.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $365k | 5.2k | 70.69 | |
| Federated Investors (FHI) | 0.2 | $355k | 11k | 32.45 | |
| Novartis (NVS) | 0.2 | $356k | 4.1k | 86.93 | |
| Unilever (UL) | 0.2 | $360k | 6.0k | 60.03 | |
| Rbc Cad (RY) | 0.2 | $364k | 4.5k | 81.26 | |
| Pepsi (PEP) | 0.2 | $348k | 2.5k | 137.06 | |
| Hershey Company (HSY) | 0.2 | $349k | 2.3k | 155.15 | |
| GlaxoSmithKline | 0.2 | $332k | 7.8k | 42.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $323k | 2.7k | 119.94 | |
| H&R Block (HRB) | 0.2 | $319k | 14k | 23.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $305k | 782.00 | 390.44 | |
| PPL Corporation (PPL) | 0.2 | $307k | 9.7k | 31.48 | |
| At&t (T) | 0.2 | $298k | 7.9k | 37.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 2.6k | 111.92 | |
| Community Bank System (CBU) | 0.2 | $280k | 4.5k | 61.65 | |
| British American Tobac (BTI) | 0.2 | $276k | 7.5k | 36.85 | |
| Altria (MO) | 0.2 | $267k | 6.5k | 40.83 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $269k | 5.8k | 46.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $260k | 2.9k | 89.75 | |
| Westrock (WRK) | 0.2 | $270k | 7.4k | 36.45 | |
| Raytheon Company | 0.2 | $251k | 1.3k | 195.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $246k | 1.7k | 148.37 | |
| Eaton (ETN) | 0.2 | $256k | 3.1k | 83.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $232k | 618.00 | 375.42 | |
| Paychex (PAYX) | 0.1 | $228k | 2.8k | 82.74 | |
| Allstate Corporation (ALL) | 0.1 | $234k | 2.2k | 108.65 | |
| Enbridge (ENB) | 0.1 | $227k | 6.5k | 35.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $236k | 864.00 | 273.15 | |
| Tc Energy Corp (TRP) | 0.1 | $233k | 4.5k | 51.84 | |
| Amgen (AMGN) | 0.1 | $206k | 1.1k | 193.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 1.6k | 129.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $200k | 568.00 | 352.11 |
