Landmark Bank as of Dec. 31, 2019
Portfolio Holdings for Landmark Bank
Landmark Bank holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 64.5 | $286M | 11M | 26.79 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $9.1M | 98k | 92.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.7M | 152k | 44.06 | |
| SPDR S&P International Small Cap (GWX) | 1.4 | $6.0M | 188k | 31.86 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.4M | 46k | 118.85 | |
| Home Depot (HD) | 1.2 | $5.4M | 25k | 218.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.3M | 120k | 44.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 31k | 157.71 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 31k | 144.64 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 21k | 205.24 | |
| Bank of America Corporation (BAC) | 0.9 | $4.2M | 120k | 35.22 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 35k | 120.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.2M | 13k | 324.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 30k | 139.41 | |
| Microchip Technology (MCHP) | 0.8 | $3.7M | 35k | 104.71 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.6M | 20k | 178.16 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 20k | 170.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 22k | 145.88 | |
| TJX Companies (TJX) | 0.7 | $3.2M | 53k | 61.05 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 24k | 124.89 | |
| Jack Henry & Associates (JKHY) | 0.7 | $3.0M | 21k | 145.68 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 45k | 64.99 | |
| Energizer Holdings (ENR) | 0.7 | $2.9M | 58k | 50.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 2.2k | 1339.63 | |
| United Technologies Corporation | 0.6 | $2.7M | 18k | 149.75 | |
| Itt (ITT) | 0.6 | $2.7M | 37k | 73.91 | |
| Chubb (CB) | 0.6 | $2.6M | 17k | 155.68 | |
| Discover Financial Services (DFS) | 0.6 | $2.6M | 31k | 84.82 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 11k | 226.49 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 53k | 47.96 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 27k | 86.84 | |
| Nike (NKE) | 0.5 | $2.3M | 23k | 101.29 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 9.8k | 229.98 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 38k | 59.84 | |
| Cummins (CMI) | 0.5 | $2.0M | 11k | 178.96 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 34k | 60.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 12k | 137.53 | |
| Origin Bancorp (OBK) | 0.3 | $1.6M | 41k | 37.84 | |
| Ecolab (ECL) | 0.3 | $1.4M | 7.4k | 193.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 4.4k | 321.83 | |
| Rio Tinto (RIO) | 0.3 | $1.4M | 24k | 59.38 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.2k | 229.80 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 47k | 25.98 | |
| Amazon (AMZN) | 0.2 | $867k | 469.00 | 1848.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $650k | 1.1k | 583.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $579k | 9.8k | 58.93 | |
| Apple (AAPL) | 0.1 | $538k | 1.8k | 293.83 | |
| Merck & Co (MRK) | 0.1 | $550k | 6.1k | 90.92 | |
| Caterpillar (CAT) | 0.1 | $496k | 3.4k | 147.82 | |
| International Business Machines (IBM) | 0.1 | $476k | 3.5k | 134.15 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $450k | 15k | 30.86 | |
| Abbvie (ABBV) | 0.1 | $455k | 5.1k | 88.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $391k | 26k | 15.10 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 6.4k | 59.36 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 2.0k | 197.69 | |
| Dominion Resources (D) | 0.1 | $390k | 4.7k | 82.86 | |
| United Parcel Service (UPS) | 0.1 | $385k | 3.3k | 117.00 | |
| Novartis (NVS) | 0.1 | $383k | 4.1k | 94.63 | |
| Southern Company (SO) | 0.1 | $414k | 6.5k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 5.1k | 69.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 2.5k | 131.49 | |
| Federated Investors (FHI) | 0.1 | $351k | 11k | 32.59 | |
| General Mills (GIS) | 0.1 | $355k | 6.6k | 53.59 | |
| GlaxoSmithKline | 0.1 | $360k | 7.7k | 46.95 | |
| Pepsi (PEP) | 0.1 | $342k | 2.5k | 136.85 | |
| Exelon Corporation (EXC) | 0.1 | $359k | 7.9k | 45.65 | |
| PPL Corporation (PPL) | 0.1 | $345k | 9.6k | 35.90 | |
| Edison International (EIX) | 0.1 | $372k | 4.9k | 75.35 | |
| Unilever (UL) | 0.1 | $338k | 5.9k | 57.10 | |
| Rbc Cad (RY) | 0.1 | $349k | 4.4k | 79.13 | |
| Duke Energy (DUK) | 0.1 | $362k | 4.0k | 91.10 | |
| At&t (T) | 0.1 | $297k | 7.6k | 39.07 | |
| H&R Block (HRB) | 0.1 | $313k | 13k | 23.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 769.00 | 389.19 | |
| Altria (MO) | 0.1 | $322k | 6.5k | 49.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $290k | 5.8k | 50.29 | |
| Hershey Company (HSY) | 0.1 | $328k | 2.2k | 147.09 | |
| Community Bank System (CBU) | 0.1 | $322k | 4.5k | 70.89 | |
| British American Tobac (BTI) | 0.1 | $315k | 7.4k | 42.50 | |
| Westrock (WRK) | 0.1 | $314k | 7.3k | 42.91 | |
| Raytheon Company | 0.1 | $245k | 1.1k | 219.33 | |
| Amgen (AMGN) | 0.1 | $253k | 1.0k | 241.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $264k | 2.8k | 94.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $263k | 1.7k | 158.62 | |
| Eaton (ETN) | 0.1 | $279k | 2.9k | 94.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $256k | 864.00 | 296.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.5k | 64.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 610.00 | 344.71 | |
| Paychex (PAYX) | 0.1 | $231k | 2.7k | 84.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $237k | 1.8k | 133.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 3.0k | 74.14 | |
| Allstate Corporation (ALL) | 0.1 | $240k | 2.1k | 112.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.6k | 128.12 | |
| Enbridge (ENB) | 0.1 | $241k | 6.1k | 39.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $234k | 2.0k | 117.06 | |
| Tc Energy Corp (TRP) | 0.1 | $237k | 4.4k | 53.37 |
