Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of March 31, 2023

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 36.0 $97M 236k 411.08
Ishares Common Stock (IVE) 23.5 $63M 417k 151.76
Ishares Common Stock (IJS) 2.9 $7.8M 83k 93.59
Eli Lilly Common Stock (LLY) 2.0 $5.3M 15k 343.42
Apple Common Stock (AAPL) 1.9 $5.1M 31k 164.90
Microsoft Corp Common Stock (MSFT) 1.6 $4.4M 15k 288.30
Analog Devices Common Stock (ADI) 1.4 $3.7M 19k 197.22
Raytheon Technologies Corp Common Stock (RTX) 1.4 $3.7M 38k 97.93
Procter & Gamble Common Stock (PG) 1.3 $3.5M 24k 148.69
Home Depot Common Stock (HD) 1.3 $3.5M 12k 295.12
Ishares Mutual Funds - (STIP) 1.3 $3.4M 35k 99.23
Honeywell Intl Common Stock (HON) 1.2 $3.2M 17k 191.12
Waste Management Common Stock (WM) 1.1 $2.9M 18k 163.17
Duke Energy Corp Common Stock (DUK) 1.0 $2.8M 29k 96.47
Abbvie Common Stock (ABBV) 1.0 $2.8M 18k 159.37
Johnson & Johnson Common Stock (JNJ) 1.0 $2.7M 18k 155.00
Pepsico Common Stock (PEP) 0.9 $2.5M 14k 182.30
Automatic Data Processing Common Stock (ADP) 0.9 $2.4M 11k 222.63
Jp Morgan Chase Common Stock (JPM) 0.9 $2.3M 18k 130.31
Chevron Corp Common Stock (CVX) 0.8 $2.2M 13k 163.16
Estee Lauder Companies-cl A Common Stock (EL) 0.8 $2.1M 8.7k 246.46
SPDR Common Stock (SPY) 0.8 $2.1M 5.1k 409.39
Enbridge Foreign Stock (ENB) 0.8 $2.1M 54k 38.15
Abbott Labs Common Stock (ABT) 0.7 $2.0M 20k 101.26
Merck & Co Common Stock (MRK) 0.7 $1.8M 17k 106.39
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.7M 8.2k 212.00
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.6M 15k 109.66
Ishares Common Stock (IWS) 0.6 $1.6M 15k 106.20
Verizon Communications Common Stock (VZ) 0.6 $1.5M 39k 38.89
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.5M 11k 134.22
Coca Cola Common Stock (KO) 0.5 $1.5M 24k 62.03
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.5 $1.3M 4.1k 320.93
3m Company Common Stock (MMM) 0.5 $1.3M 13k 105.11
Conocophillips Common Stock (COP) 0.5 $1.3M 13k 99.21
Walmart Common Stock (WMT) 0.5 $1.2M 8.3k 147.45
Pfizer Common Stock (PFE) 0.4 $1.1M 28k 40.80
Regions Financial Corp Common Stock (RF) 0.4 $1.1M 59k 18.56
Weyerhaeuser Common Stock (WY) 0.4 $1.1M 36k 30.13
Dow Common Stock (DOW) 0.4 $1.1M 20k 54.82
International Paper Common Stock (IP) 0.4 $1.1M 29k 36.06
CVS Common Stock (CVS) 0.4 $1.1M 14k 74.31
Ibm Corp Common Stock (IBM) 0.4 $1.0M 7.8k 131.09
Vulcan Materials Common Stock (VMC) 0.4 $957k 5.6k 171.56
Carrier Global Corporation Common Stock (CARR) 0.3 $788k 17k 45.75
Dupont De Nemours Common Stock (DD) 0.3 $766k 11k 71.77
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $766k 9.1k 84.40
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $752k 2.4k 308.77
Enterprise Product Partners Common Stock (EPD) 0.3 $735k 28k 25.90
Baxter International Common Stock (BAX) 0.3 $710k 18k 40.56
Intel Corp Common Stock (INTC) 0.3 $675k 21k 32.67
Southern Company Common Stock (SO) 0.2 $626k 9.0k 69.58
Amgen Common Stock (AMGN) 0.2 $592k 2.5k 241.75
Qualcomm Common Stock (QCOM) 0.2 $582k 4.6k 127.58
Conagra Brands Common Stock (CAG) 0.2 $557k 15k 37.56
Att Common Stock (T) 0.2 $519k 27k 19.25
Caterpillar Common Stock (CAT) 0.2 $483k 2.1k 228.84
Eaton Foreign Stock (ETN) 0.2 $483k 2.8k 171.34
Altria Group Common Stock (MO) 0.2 $426k 9.5k 44.62
Linde Foreign Stock (LIN) 0.1 $313k 880.00 355.44
Twin Cities Financial Common Stock 0.1 $302k 4.0k 74.55
Ppg Industries Common Stock (PPG) 0.1 $297k 2.2k 133.58
Boeing Common Stock (BA) 0.1 $261k 1.2k 212.43
Select Sector Spdr Common Stock (XLK) 0.1 $247k 1.6k 151.01
Cisco Systems Common Stock (CSCO) 0.1 $241k 4.6k 52.28
Mondelez Common Stock (MDLZ) 0.1 $209k 3.0k 69.72
Provectus Common Stock (PVCT) 0.0 $17k 100k 0.17
Escrow Cusip Alpha Natural Res Common Stock 0.0 $36.000000 40k 0.00