$277 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES | $63,082,000 | +3.5% | 427,272 | -1.0% | 22.80% | -0.6% |
| IJS | Sell | ISHARES | $9,275,000 | +3.0% | 87,971 | -1.6% | 3.35% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $4,868,000 | +11.9% | 17,970 | -2.6% | 1.76% | +7.4% |
| LLY | Sell | ELI LILLY CO | $4,606,000 | +18.0% | 20,067 | -3.9% | 1.66% | +13.3% |
| HD | Sell | HOME DEPOT | $3,963,000 | -0.7% | 12,428 | -5.0% | 1.43% | -4.7% |
| HON | Sell | HONEYWELL INTL | $3,694,000 | -2.7% | 16,840 | -3.7% | 1.34% | -6.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,347,000 | +5.6% | 19,442 | -4.9% | 1.21% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $3,339,000 | -4.2% | 24,744 | -3.9% | 1.21% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,232,000 | +4.6% | 37,890 | -5.2% | 1.17% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,000 | -3.8% | 17,829 | -4.0% | 1.06% | -7.6% |
| JPM | Sell | JP MORGAN CHASE | $2,884,000 | -2.0% | 18,537 | -4.1% | 1.04% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,869,000 | -2.5% | 29,058 | -4.7% | 1.04% | -6.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,834,000 | +4.1% | 8,910 | -4.9% | 1.02% | -0.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,614,000 | -1.7% | 9,849 | -0.5% | 0.94% | -5.5% |
| WM | Sell | WASTE MANAGEMENT INC | $2,457,000 | +2.7% | 17,537 | -5.4% | 0.89% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,322,000 | +0.2% | 11,690 | -4.9% | 0.84% | -3.8% |
| ABT | Sell | ABBOTT LABS | $2,271,000 | -7.8% | 19,591 | -4.7% | 0.82% | -11.4% |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,198,000 | +5.0% | 54,896 | -4.6% | 0.80% | +0.9% |
| MMM | Sell | 3M COMPANY | $2,188,000 | -0.5% | 11,019 | -3.4% | 0.79% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,135,000 | -8.1% | 38,100 | -4.7% | 0.77% | -11.8% |
| PEP | Sell | PEPSICO INC | $2,049,000 | +4.6% | 13,825 | -0.1% | 0.74% | +0.5% |
| IWS | Sell | ISHARES | $2,009,000 | -25.2% | 17,471 | -28.9% | 0.73% | -28.2% |
| ABBV | Sell | ABBVIE INC | $1,997,000 | -2.3% | 17,724 | -6.2% | 0.72% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER | $1,678,000 | +4.7% | 27,376 | -7.6% | 0.61% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,524,000 | -9.5% | 11,393 | -5.9% | 0.55% | -13.1% |
| INTC | Sell | INTEL CORP | $1,382,000 | -17.6% | 24,625 | -6.0% | 0.50% | -20.9% |
| KO | Sell | COCA COLA CO | $1,356,000 | -13.7% | 25,056 | -16.0% | 0.49% | -17.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,270,000 | -9.0% | 15,785 | -4.5% | 0.46% | -12.6% |
| T | Sell | ATT INC | $1,212,000 | -7.7% | 42,126 | -2.9% | 0.44% | -11.3% |
| WY | Sell | WEYERHAEUSER CO | $1,188,000 | -11.3% | 34,522 | -8.3% | 0.43% | -14.9% |
| PFE | Sell | PFIZER INC | $1,109,000 | +1.6% | 28,312 | -6.0% | 0.40% | -2.4% |
| DOW | Sell | DOW INC | $1,097,000 | -3.0% | 17,338 | -1.9% | 0.40% | -6.8% |
| CVS | Sell | CVS | $1,076,000 | +6.7% | 12,896 | -3.7% | 0.39% | +2.6% |
| IBM | Sell | IBM CORP | $1,054,000 | +0.6% | 7,189 | -8.6% | 0.38% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $969,000 | -1.2% | 15,361 | -12.6% | 0.35% | -5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $808,000 | -12.9% | 10,432 | -13.1% | 0.29% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $776,000 | -5.5% | 12,747 | -17.8% | 0.28% | -9.1% |
| SCHD | Sell | SCHWAB | $775,000 | +3.3% | 10,242 | -0.4% | 0.28% | -0.7% |
| SO | Sell | SOUTHERN COMPANY | $647,000 | -9.8% | 10,686 | -7.4% | 0.23% | -13.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $642,000 | +14.4% | 7,840 | -4.3% | 0.23% | +10.0% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $643,000 | +7.5% | 26,635 | -1.8% | 0.23% | +3.1% |
| CAG | Sell | CONAGRA BRANDS | $364,000 | -11.4% | 9,995 | -8.7% | 0.13% | -14.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $259,000 | -35.2% | 4,661 | -32.1% | 0.09% | -37.7% |
| DIS | Sell | WALT DISNEY CO | $233,000 | -6.4% | 1,325 | -1.9% | 0.08% | -10.6% |
| ZBH | Exit | ZIMMER | $0 | – | -1,389 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -7,146 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -642 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL | $0 | – | -2 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 32 | Q3 2023 | 38.2% |
| ISHARES | 32 | Q3 2023 | 28.0% |
| ISHARES | 32 | Q3 2023 | 6.6% |
| ISHARES | 32 | Q3 2023 | 5.2% |
| ELI LILLY CO | 32 | Q3 2023 | 2.8% |
| ISHARES | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| HONEYWELL INTL | 32 | Q3 2023 | 1.5% |
| HOME DEPOT | 32 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE | 32 | Q3 2023 | 1.6% |
View HOME FEDERAL BANK OF TENNESSEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View HOME FEDERAL BANK OF TENNESSEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.