First County Bank

First County Bank as of March 31, 2024

Portfolio Holdings for First County Bank

First County Bank holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 4.4 $9.1M 22k 420.72
Apple Equities (AAPL) 4.0 $8.2M 48k 171.48
Vanguard Value ETF Equities (VTV) 2.9 $5.8M 36k 162.86
Amazon.com Equities (AMZN) 2.4 $5.0M 28k 180.38
SPDR S&P 500 ETF Tr Equities (SPY) 2.4 $4.9M 9.3k 523.07
Exxon Mobil Corp Equities (XOM) 2.3 $4.6M 40k 116.24
IShares Core S&P 500 ETF Equities (IVV) 2.2 $4.5M 8.5k 525.73
IShares S&P Small Cap 600 Value Equities (IJS) 2.0 $4.1M 40k 102.76
Vanguard Growth ETF Equities (VUG) 1.9 $3.9M 11k 344.20
Nvidia Corp Equities (NVDA) 1.9 $3.9M 4.3k 903.56
Costco Wholesale Corp Equities (COST) 1.8 $3.8M 5.1k 732.63
AbbVie Equities (ABBV) 1.8 $3.6M 20k 182.10
Alphabet, Inc Class A Equities (GOOGL) 1.6 $3.3M 22k 150.93
Procter & Gamble Corp Equities (PG) 1.4 $2.9M 18k 162.25
Philip Morris Intl Equities (PM) 1.4 $2.8M 31k 91.62
Merck & Co Equities (MRK) 1.4 $2.8M 21k 131.95
Verizon Comm Equities (VZ) 1.3 $2.7M 64k 41.96
Home Depot Equities (HD) 1.2 $2.5M 6.6k 383.60
JP Morgan Chase & Co Equities (JPM) 1.2 $2.5M 13k 200.30
IShares Core S&P MidCap ETF Equities (IJH) 1.2 $2.5M 41k 60.74
Eli Lilly & Co Equities (LLY) 1.2 $2.4M 3.1k 777.96
Duke Energy Corp Equities (DUK) 1.2 $2.4M 25k 96.71
Amgen Equities (AMGN) 1.1 $2.2M 7.9k 284.32
Union Pacific Corp Equities (UNP) 1.1 $2.2M 8.8k 245.93
Total S A Equities (TTE) 1.0 $2.1M 31k 68.83
Salesforce.com Equities (CRM) 1.0 $2.0M 6.7k 301.18
Broadcom Equities (AVGO) 1.0 $2.0M 1.5k 1325.41
Gilead Sciences Equities (GILD) 1.0 $2.0M 27k 73.25
Johnson & Johnson Equities (JNJ) 1.0 $1.9M 12k 158.19
Pfizer Equities (PFE) 0.9 $1.9M 68k 27.75
Southern Equities (SO) 0.9 $1.9M 26k 71.74
Williams Cos Equities (WMB) 0.9 $1.9M 48k 38.97
IShares S&P 500 Growth Index ET Equities (IVW) 0.9 $1.8M 21k 84.44
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.8 $1.7M 23k 75.40
Caterpillar Inc Del Equities (CAT) 0.8 $1.7M 4.7k 366.43
Enbridge Equities (ENB) 0.8 $1.7M 47k 36.18
Eaton Corp Equities (ETN) 0.8 $1.7M 5.3k 312.68
National Grid Equities (NGG) 0.8 $1.6M 24k 68.22
Vanguard Index FDS S&P 500 ETF Equities (VOO) 0.8 $1.6M 3.4k 480.70
American Elec Power Equities (AEP) 0.8 $1.6M 19k 86.10
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 0.8 $1.6M 14k 110.52
At&t Equities (T) 0.8 $1.6M 88k 17.60
Coca-Cola Equities (KO) 0.8 $1.5M 25k 61.18
Kimberly Clark Corp Equities (KMB) 0.7 $1.5M 12k 129.35
PNC Finl Srvs Grp Equities (PNC) 0.7 $1.4M 9.0k 161.60
Dominion Resources Inc VA Equities (D) 0.7 $1.4M 29k 49.19
Chevron Corp Equities (CVX) 0.7 $1.4M 8.7k 157.74
Meta Platforms Equities (META) 0.7 $1.3M 2.8k 485.58
Unitedhealth Grp Equities (UNH) 0.6 $1.3M 2.7k 494.70
McDonalds Corp Equities (MCD) 0.6 $1.3M 4.6k 281.95
TC Energy Corp Equities (TRP) 0.6 $1.3M 32k 40.20
Automatic Data Processing Equities (ADP) 0.6 $1.3M 5.1k 249.74
Visa Inc CL A Equities (V) 0.6 $1.2M 4.5k 279.08
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.6 $1.2M 16k 77.31
Huntington Bancshares Equities (HBAN) 0.6 $1.2M 87k 13.95
Lyondellbasell Ind -Cl A Equities (LYB) 0.6 $1.2M 12k 102.28
IBM Corp Equities (IBM) 0.6 $1.2M 6.2k 190.96
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.6 $1.2M 2.8k 420.52
Kla-Tencor Corp Equities (KLAC) 0.6 $1.2M 1.7k 698.57
Bce Equities (BCE) 0.6 $1.2M 35k 33.98
US Bancorp Del Equities (USB) 0.6 $1.1M 26k 44.70
Canadian Imperial Bank Equities (CM) 0.5 $1.1M 22k 50.72
Walt Disney Hldg Equities (DIS) 0.5 $1.1M 9.2k 122.36
Crown Castle International Corp Equities (CCI) 0.5 $1.1M 11k 105.83
Cisco Systems Equities (CSCO) 0.5 $1.1M 22k 49.91
British AmericanTobacco Equities (BTI) 0.5 $1.1M 36k 30.50
Pepsico Equities (PEP) 0.5 $1.1M 6.2k 175.01
IShares Core MSCI EAFE ETF Equities (IEFA) 0.5 $1.1M 14k 74.22
Vanguard Extended Mkt ETF Equities (VXF) 0.5 $1.1M 6.0k 175.27
Abbott Labs Equities (ABT) 0.5 $1.0M 9.2k 113.66
United Parcel Service Equities (UPS) 0.5 $1.0M 7.0k 148.63
IShares S&P 500 Value Index ETF Equities (IVE) 0.5 $1.0M 5.5k 186.81
Truist Finl Corp Equities (TFC) 0.5 $1.0M 26k 38.98
Nextera Energy Equities (NEE) 0.5 $1.0M 16k 63.91
Palo Alto Networks Equities (PANW) 0.5 $991k 3.5k 284.13
Bristol-Myers Squibb Equities (BMY) 0.5 $985k 18k 54.23
Thermo Fisher Scientific Equities (TMO) 0.5 $968k 1.7k 581.21
Alphabet, Inc Class C Equities (GOOG) 0.5 $928k 6.1k 152.26
Unilever Equities (UL) 0.4 $899k 18k 50.19
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $879k 15k 58.07
Adobe System Equities (ADBE) 0.4 $866k 1.7k 504.60
PPL Corp Equities (PPL) 0.4 $860k 31k 27.53
Honeywell Intl Equities (HON) 0.4 $854k 4.2k 205.25
Mastercard Inc CL A Equities (MA) 0.4 $849k 1.8k 481.57
Wal-Mart Stores Equities (WMT) 0.4 $842k 14k 60.17
Vanguard Mid-Cap ETF Equities (VO) 0.4 $839k 3.4k 249.86
Conocophillips Equities (COP) 0.4 $834k 6.6k 127.28
TJX Cos Equities (TJX) 0.4 $833k 8.2k 101.42
IShares Russell 2000 Equities (IWM) 0.4 $832k 4.0k 210.30
Conagra Foods Equities (CAG) 0.4 $813k 27k 29.64
Entergy Corp Equities (ETR) 0.4 $794k 7.5k 105.68
IShares Tr MSCI Eafe Index Equities (EFA) 0.3 $682k 8.5k 79.86
Lowes Equities (LOW) 0.3 $656k 2.6k 254.73
Mondelez International Inc - A Equities (MDLZ) 0.3 $644k 9.2k 70.00
Amcor Equities (AMCR) 0.3 $615k 65k 9.51
Realty Income Corp Common Equities (O) 0.3 $602k 11k 54.10
Paypal Holdings Equities (PYPL) 0.3 $593k 8.8k 66.99
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $592k 9.5k 62.06
Medtronic Equities (MDT) 0.3 $567k 6.5k 87.15
Intercontinental Exchange Equities (ICE) 0.3 $562k 4.1k 137.43
Tesla Motors Equities (TSLA) 0.3 $549k 3.1k 175.79
Danaher Corp Equities (DHR) 0.3 $540k 2.2k 249.72
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.3 $538k 3.2k 169.37
Raytheon Technologies Corp Equities (RTX) 0.3 $518k 5.3k 97.53
Vanguard Small- Cap ETF Equities (VB) 0.3 $515k 2.3k 228.59
Vanguard Total Stock Market ETF Equities (VTI) 0.2 $506k 1.9k 259.90
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.2 $505k 10k 50.17
Accenture PLC CL A Equities (ACN) 0.2 $497k 1.4k 346.61
Yum Brands Equities (YUM) 0.2 $437k 3.2k 138.65
Chubb Equities (CB) 0.2 $427k 1.6k 259.13
Dow Equities (DOW) 0.2 $427k 7.4k 57.93
Elevance Health Equities (ELV) 0.2 $408k 787.00 518.54
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $406k 7.9k 51.60
Nike Inc Cl B Equities (NKE) 0.2 $400k 4.3k 93.98
Analog Devices Equities (ADI) 0.2 $394k 2.0k 197.79
DuPont de Nemours Equities (DD) 0.2 $393k 5.1k 76.67
Parker Hannifin Corp Equities (PH) 0.2 $392k 706.00 555.79
Motorola Solutions Equities (MSI) 0.2 $376k 1.1k 354.98
CVS Health Corp Equities (CVS) 0.2 $373k 4.7k 79.76
Morgan Stanley Gd Equities (MS) 0.2 $359k 3.8k 94.16
Blackstone Group Equities (BX) 0.2 $356k 2.7k 131.37
Oracle Corp Equities (ORCL) 0.2 $353k 2.8k 125.61
Becton Dickinson & Co Equities (BDX) 0.2 $352k 1.4k 247.45
LPL Financial Holdings Equities (LPLA) 0.2 $346k 1.3k 264.20
Ecolab Equities (ECL) 0.2 $333k 1.4k 230.93
Ameriprise Finl Equities (AMP) 0.2 $331k 755.00 438.50
Goldman Sachs Corp Equities (GS) 0.2 $328k 784.00 417.69
Northrop Grumman Corp Equities (NOC) 0.2 $327k 683.00 478.60
Consolidated Edison Equities (ED) 0.2 $322k 3.5k 90.81
Bk of America Corp Equities (BAC) 0.2 $321k 8.5k 37.92
Vanguard REIT ETF Equities (VNQ) 0.2 $320k 3.7k 86.48
Vanguard Emer Mkts ETF Equities (VWO) 0.2 $319k 7.6k 41.77
Deere & Co Equities (DE) 0.2 $313k 761.00 410.74
TE Connectivity Equities (TEL) 0.2 $309k 2.1k 145.24
American Tower Equities (AMT) 0.1 $301k 1.5k 197.60
Comcast Corp New Cl A Equities (CMCSA) 0.1 $299k 6.9k 43.35
United Rentals Equities (URI) 0.1 $294k 408.00 721.11
Clorox Equities (CLX) 0.1 $291k 1.9k 153.11
Target Corp Equities (TGT) 0.1 $288k 1.6k 177.21
Altria Grp Equities (MO) 0.1 $278k 6.4k 43.62
Paychex Equities (PAYX) 0.1 $267k 2.2k 122.80
Dell Technologies Inc CL C Equities (DELL) 0.1 $266k 2.3k 114.11
Qualcomm Equities (QCOM) 0.1 $264k 1.6k 169.30
Zimmer Hldgs Equities (ZBH) 0.1 $263k 2.0k 131.98
Fortive Corporation Equities (FTV) 0.1 $255k 3.0k 86.00
Estee Lauder Co Inc CL A Equities (EL) 0.1 $253k 1.6k 154.15
General Mills Equities (GIS) 0.1 $250k 3.6k 69.97
Intel Corp Equities (INTC) 0.1 $249k 5.6k 44.17
3M Equities (MMM) 0.1 $244k 2.3k 106.07
Texas Instruments Equities (TXN) 0.1 $243k 1.4k 174.21
Wells Fargo Equities (WFC) 0.1 $241k 4.2k 57.96
IShares Russell 1000 Growth Equities (IWF) 0.1 $234k 693.00 337.05
Starbucks Corp Equities (SBUX) 0.1 $232k 2.5k 91.40
Waste Management Inc Del Equities (WM) 0.1 $230k 1.1k 213.15
Steel Dynamics Equities (STLD) 0.1 $221k 1.5k 148.23
Lam Research Corp Equities (LRCX) 0.1 $217k 223.00 971.56
Applied Materials Equities (AMAT) 0.1 $214k 1.0k 206.23
FedEx Corp Equities (FDX) 0.1 $213k 735.00 289.74
Johnson Controls Int Equities (JCI) 0.1 $212k 3.2k 65.32
Lockheed Martin Corp Equities (LMT) 0.1 $212k 465.00 454.85
Micron Tech Equities (MU) 0.1 $206k 1.8k 117.89
Air Products & Chemical Equities (APD) 0.1 $203k 838.00 242.27
Prologis Equities (PLD) 0.1 $202k 1.6k 130.22
Ford Motor Equities (F) 0.1 $179k 14k 13.28
Vodafone Grp PLC-SP Equities (VOD) 0.1 $129k 15k 8.90
Noodles & Co Equities (NDLS) 0.0 $19k 10k 1.91