Landmark Bank as of Dec. 31, 2018
Portfolio Holdings for Landmark Bank
Landmark Bank holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 5.0 | $6.7M | 90k | 74.57 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $5.5M | 149k | 37.10 | |
| SPDR S&P International Small Cap (GWX) | 4.0 | $5.4M | 192k | 27.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $4.9M | 129k | 38.10 | |
| Home Depot (HD) | 3.5 | $4.7M | 27k | 171.81 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.3M | 46k | 93.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.6M | 36k | 101.58 | |
| Walt Disney Company (DIS) | 2.6 | $3.6M | 33k | 109.65 | |
| Microchip Technology (MCHP) | 2.5 | $3.4M | 48k | 71.91 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.4M | 15k | 223.82 | |
| Chevron Corporation (CVX) | 2.4 | $3.3M | 30k | 108.78 | |
| Facebook Inc cl a (META) | 2.3 | $3.2M | 24k | 131.08 | |
| Bank of America Corporation (BAC) | 2.3 | $3.1M | 127k | 24.64 | |
| Automatic Data Processing (ADP) | 2.3 | $3.1M | 24k | 131.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 32k | 97.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 23k | 129.06 | |
| Cisco Systems (CSCO) | 2.0 | $2.7M | 62k | 43.34 | |
| Jack Henry & Associates (JKHY) | 2.0 | $2.7M | 21k | 126.53 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 36k | 72.32 | |
| Chubb (CB) | 1.9 | $2.6M | 20k | 129.18 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 28k | 91.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6M | 2.5k | 1045.01 | |
| Gilead Sciences (GILD) | 1.8 | $2.5M | 40k | 62.55 | |
| TJX Companies (TJX) | 1.8 | $2.5M | 55k | 44.73 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.4M | 12k | 204.20 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $2.4M | 27k | 89.51 | |
| Energizer Holdings (ENR) | 1.7 | $2.3M | 51k | 45.15 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 46k | 46.92 | |
| Itt (ITT) | 1.6 | $2.1M | 44k | 48.28 | |
| Nike (NKE) | 1.6 | $2.1M | 29k | 74.16 | |
| United Technologies Corporation | 1.6 | $2.1M | 20k | 106.49 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.0M | 8.1k | 249.91 | |
| Discover Financial Services (DFS) | 1.5 | $2.0M | 34k | 58.98 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.9M | 32k | 59.02 | |
| Cummins (CMI) | 1.4 | $1.9M | 14k | 133.62 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 16k | 113.96 | |
| Goldman Sachs (GS) | 1.2 | $1.6M | 9.6k | 167.04 | |
| Franklin Resources (BEN) | 1.1 | $1.5M | 50k | 29.67 | |
| Origin Bancorp (OBK) | 1.0 | $1.4M | 41k | 34.08 | |
| Rio Tinto (RIO) | 1.0 | $1.4M | 28k | 48.47 | |
| Ecolab (ECL) | 1.0 | $1.3M | 8.9k | 147.38 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 7.9k | 158.21 | |
| Sprenger Family Partnership partnership | 0.8 | $1.1M | 90.00 | 12711.11 | |
| Amazon (AMZN) | 0.6 | $807k | 537.00 | 1501.95 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $715k | 11k | 68.30 | |
| McDonald's Corporation (MCD) | 0.4 | $551k | 3.1k | 177.49 | |
| Merck & Co (MRK) | 0.4 | $532k | 7.0k | 76.35 | |
| Lemone Family Limited Partn partnership | 0.4 | $496k | 12.00 | 41333.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $473k | 1.2k | 393.84 | |
| Apple (AAPL) | 0.3 | $472k | 3.0k | 157.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $445k | 3.8k | 115.64 | |
| Landco Partners Ii L P Serie partnership | 0.3 | $450k | 4.5k | 100.00 | |
| Paychex (PAYX) | 0.3 | $423k | 6.5k | 65.18 | |
| Hershey Company (HSY) | 0.3 | $412k | 3.8k | 107.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $409k | 6.0k | 68.17 | |
| Duke Energy (DUK) | 0.3 | $403k | 4.7k | 86.24 | |
| Exelon Corporation (EXC) | 0.3 | $393k | 8.7k | 45.10 | |
| Caterpillar (CAT) | 0.3 | $382k | 3.0k | 126.98 | |
| Dominion Resources (D) | 0.3 | $364k | 5.1k | 71.46 | |
| Novartis (NVS) | 0.3 | $367k | 4.3k | 85.90 | |
| United Parcel Service (UPS) | 0.3 | $350k | 3.6k | 97.47 | |
| Southern Company (SO) | 0.3 | $350k | 8.0k | 43.90 | |
| Federated Investors (FHI) | 0.2 | $342k | 13k | 26.52 | |
| Darden Restaurants (DRI) | 0.2 | $337k | 3.4k | 99.91 | |
| Unilever (UL) | 0.2 | $344k | 6.6k | 52.18 | |
| H&R Block (HRB) | 0.2 | $318k | 13k | 25.40 | |
| PPG Industries (PPG) | 0.2 | $319k | 3.1k | 102.19 | |
| GlaxoSmithKline | 0.2 | $329k | 8.6k | 38.21 | |
| Rbc Cad (RY) | 0.2 | $321k | 4.7k | 68.53 | |
| Raytheon Company | 0.2 | $313k | 2.0k | 153.38 | |
| Allstate Corporation (ALL) | 0.2 | $311k | 3.8k | 82.72 | |
| U.S. Bancorp (USB) | 0.2 | $298k | 6.5k | 45.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $294k | 1.1k | 262.10 | |
| Altria (MO) | 0.2 | $290k | 5.9k | 49.35 | |
| V.F. Corporation (VFC) | 0.2 | $284k | 4.0k | 71.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $266k | 22k | 11.92 | |
| Edison International (EIX) | 0.2 | $275k | 4.8k | 56.86 | |
| Community Bank System (CBU) | 0.2 | $265k | 4.5k | 58.34 | |
| Abbvie (ABBV) | 0.2 | $264k | 2.9k | 92.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $256k | 3.4k | 76.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $258k | 2.7k | 95.80 | |
| Freese Properties Rental Llc partnership | 0.2 | $249k | 1.00 | 249000.00 | |
| At&t (T) | 0.2 | $226k | 7.9k | 28.55 | |
| Deere & Company (DE) | 0.2 | $221k | 1.5k | 149.02 | |
| Sprenger-walters Properties partnership | 0.0 | $0 | 0 | 0.00 |
