$194 Million is the total value of First Command Bank's 567 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $8,075,000 | +0.2% | 32,092 | +16.6% | 4.17% | +84.8% |
| JNJ | Buy | Johnson & Johnson | $1,590,000 | +15.4% | 12,315 | +23.5% | 0.82% | +112.7% |
| AMZN | Buy | Amazon.com, Inc | $1,506,000 | -23.0% | 1,003 | +2.7% | 0.78% | +41.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFequity etf | $1,487,000 | -0.4% | 29,570 | +16.4% | 0.77% | +83.5% |
| PEP | Buy | Pepsico Inc | $1,005,000 | +40.2% | 9,097 | +41.8% | 0.52% | +158.2% |
| HD | Buy | Home Depot | $917,000 | -9.4% | 5,335 | +9.2% | 0.47% | +67.1% |
| WMT | Buy | Walmart Inc | $757,000 | +28.1% | 8,132 | +29.2% | 0.39% | +137.0% |
| UNP | Buy | Union Pacific Corp. | $643,000 | +6.3% | 4,648 | +25.1% | 0.33% | +96.4% |
| MRK | Buy | Merck & Co Inc | $548,000 | +32.0% | 7,161 | +22.4% | 0.28% | +144.0% |
| NKE | Buy | Nike, Inc.cl b | $548,000 | +197.8% | 7,389 | +238.6% | 0.28% | +454.9% |
| MMM | Buy | 3M Co | $506,000 | -7.8% | 2,654 | +1.8% | 0.26% | +69.5% |
| IBM | Buy | International Business Machines | $484,000 | -16.8% | 4,255 | +10.7% | 0.25% | +53.4% |
| AMGN | Buy | Amgen Inc | $469,000 | +45.2% | 2,411 | +54.5% | 0.24% | +168.9% |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $448,000 | +42.2% | 429 | +64.4% | 0.23% | +162.5% |
| NEE | Buy | NextEra Energy, Inc | $444,000 | +4.7% | 2,552 | +0.8% | 0.23% | +92.4% |
| ABT | Buy | Abbott Labs | $430,000 | +156.0% | 5,955 | +160.4% | 0.22% | +372.3% |
| ABBV | Buy | AbbVie Inc | $416,000 | +161.6% | 4,508 | +166.9% | 0.22% | +388.6% |
| IWP | Buy | iShares Russell Midcap Growthrus md cp gr etf | $402,000 | -8.8% | 3,535 | +8.8% | 0.21% | +68.3% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $349,000 | -0.6% | 2,102 | +20.6% | 0.18% | +83.7% |
| TXN | Buy | Texas Instruments Inc | $346,000 | +23.1% | 3,660 | +39.2% | 0.18% | +126.6% |
| UPS | Buy | United Parcel Servicecl b | $335,000 | +31.9% | 3,442 | +58.2% | 0.17% | +143.7% |
| FDX | Buy | FedEx Corp | $312,000 | -32.3% | 1,928 | +0.6% | 0.16% | +24.8% |
| ADP | Buy | Automatic Data Processing Inc | $308,000 | +481.1% | 2,352 | +572.0% | 0.16% | +960.0% |
| DUK | Buy | Duke Energy Corporation New | $306,000 | +41.7% | 3,550 | +31.3% | 0.16% | +163.3% |
| APD | Buy | Air Prods & Chems Inc | $298,000 | +73.3% | 1,862 | +80.8% | 0.15% | +220.8% |
| SPIP | Buy | SPDR Bloomberg Barclays Tips ETFblombrg brc tips | $270,000 | +7.6% | 5,009 | +8.7% | 0.14% | +98.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $263,000 | -5.4% | 2,686 | +7.0% | 0.14% | +74.4% |
| XEL | Buy | Xcel Energy Inc | $261,000 | +741.9% | 5,296 | +700.0% | 0.14% | +1400.0% |
| SRE | Buy | Sempra Energy | $256,000 | +4.5% | 2,358 | +9.5% | 0.13% | +91.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRsponsored adr | $251,000 | -0.4% | 3,811 | +32.5% | 0.13% | +83.1% |
| EMR | Buy | Emerson Electric Co | $232,000 | +81.2% | 3,890 | +133.2% | 0.12% | +233.3% |
| MDT | Buy | Medtronic PLC | $229,000 | +332.1% | 2,514 | +369.9% | 0.12% | +686.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $203,000 | -5.6% | 905 | +2.5% | 0.10% | +75.0% |
| SYY | Buy | Sysco Corp | $192,000 | +102.1% | 3,059 | +137.3% | 0.10% | +266.7% |
| CB | Buy | Chubb Limited | $170,000 | +844.4% | 1,312 | +864.7% | 0.09% | +1660.0% |
| HON | Buy | Honeywell Intl Inc | $169,000 | -18.4% | 1,275 | +2.1% | 0.09% | +50.0% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $165,000 | +3.8% | 5,753 | +17.8% | 0.08% | +93.2% |
| KHC | Buy | Kraft Heinz Co. | $164,000 | +148.5% | 3,803 | +216.9% | 0.08% | +372.2% |
| DE | Buy | Deere & Company | $162,000 | +1.2% | 1,088 | +2.4% | 0.08% | +86.7% |
| BP | Buy | BP P.L.C. Sponsored ADRsponsored adr | $160,000 | +64.9% | 4,227 | +100.2% | 0.08% | +207.4% |
| MO | Buy | Altria Group Inc | $156,000 | -6.0% | 3,169 | +15.2% | 0.08% | +76.1% |
| NFLX | Buy | Netflix | $148,000 | -27.8% | 552 | +0.7% | 0.08% | +33.3% |
| V | Buy | Visa Inc. | $136,000 | +49.5% | 1,030 | +70.8% | 0.07% | +180.0% |
| CFR | New | Cullen Frost Bankers | $132,000 | – | 1,502 | +100.0% | 0.07% | – |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $127,000 | +42.7% | 5,418 | +54.1% | 0.07% | +164.0% |
| CERN | New | Cerner Corp | $122,000 | – | 2,333 | +100.0% | 0.06% | – |
| PYPL | Buy | Paypal Holdings, Inc. | $121,000 | -2.4% | 1,440 | +2.3% | 0.06% | +77.1% |
| CI | New | Cigna Corp New | $121,000 | – | 636 | +100.0% | 0.06% | – |
| LDOS | Buy | Leidos | $119,000 | -4.0% | 2,263 | +26.9% | 0.06% | +74.3% |
| TM | New | Toyota Motor Corp Spon ADR | $116,000 | – | 1,000 | +100.0% | 0.06% | – |
| SON | New | Sonoco Products Co | $113,000 | – | 2,133 | +100.0% | 0.06% | – |
| CHKP | New | Check Point Software Technologies Ltd Technologis CORP COMMONord | $110,000 | – | 1,067 | +100.0% | 0.06% | – |
| KR | New | The Kroger Co. | $101,000 | – | 3,680 | +100.0% | 0.05% | – |
| COP | Buy | CONOCO Phillips | $101,000 | -14.4% | 1,617 | +6.2% | 0.05% | +57.6% |
| LLY | Buy | Eli Lily & Co | $96,000 | +41.2% | 834 | +31.3% | 0.05% | +163.2% |
| APC | New | Anadarko Petroleum Corporation | $94,000 | – | 2,133 | +100.0% | 0.05% | – |
| EW | New | Edwards Lifesciences Corp | $92,000 | – | 600 | +100.0% | 0.05% | – |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $89,000 | +85.4% | 859 | +114.8% | 0.05% | +253.8% |
| EXC | Buy | Exelon Corp | $88,000 | +6.0% | 1,958 | +3.0% | 0.04% | +95.7% |
| PSX | Buy | Phillips 66 | $85,000 | +32.8% | 992 | +75.0% | 0.04% | +144.4% |
| CVS | Buy | CVS Health Corporation | $83,000 | +2.5% | 1,262 | +22.4% | 0.04% | +87.0% |
| C | Buy | Citigroup Inc | $69,000 | +86.5% | 1,316 | +153.6% | 0.04% | +260.0% |
| TROW | New | T. Rowe Price Group, Inc. | $68,000 | – | 733 | +100.0% | 0.04% | – |
| AVGO | Buy | Broadcom Inc. | $59,000 | +9.3% | 233 | +7.4% | 0.03% | +100.0% |
| TRV | Buy | The Travelers Companies Inc. | $56,000 | +93.1% | 467 | +108.5% | 0.03% | +262.5% |
| YUM | Buy | Yum! Brands, Inc. | $57,000 | +62.9% | 621 | +63.0% | 0.03% | +190.0% |
| SLB | Buy | Schlumberger Ltd | $54,000 | +157.1% | 1,497 | +337.7% | 0.03% | +366.7% |
| HAL | New | Halliburton Co | $55,000 | – | 2,061 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Comcl a | $55,000 | – | 1,372 | +100.0% | 0.03% | – |
| LIN | New | Linde Plc | $55,000 | – | 352 | +100.0% | 0.03% | – |
| GS | Buy | Goldman Sachs Group Inc Common | $53,000 | +10.4% | 315 | +46.5% | 0.03% | +107.7% |
| VLO | Buy | Valero Energy Corp | $52,000 | -31.6% | 699 | +4.0% | 0.03% | +28.6% |
| OXY | Buy | Occidental Petroleum Corp | $50,000 | -19.4% | 820 | +8.5% | 0.03% | +52.9% |
| TGT | Buy | Target Corp | $51,000 | +15.9% | 768 | +53.3% | 0.03% | +116.7% |
| IP | Buy | International Paper Company | $48,000 | +29.7% | 1,185 | +56.7% | 0.02% | +150.0% |
| WTR | New | Aqua America Inc | $46,000 | – | 1,332 | +100.0% | 0.02% | – |
| THG | New | Hanover Insurance Group Inc Corp Com | $40,000 | – | 339 | +100.0% | 0.02% | – |
| DOV | New | Dover Corporation | $35,000 | – | 500 | +100.0% | 0.02% | – |
| CBSH | Buy | Commerce Bancshares, Inc. | $32,000 | -11.1% | 563 | +4.6% | 0.02% | +70.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $30,000 | +50.0% | 430 | +86.1% | 0.02% | +150.0% |
| KEY | Buy | Keycorp | $29,000 | -9.4% | 1,934 | +18.9% | 0.02% | +66.7% |
| CRON | New | Cronos Group Inc | $28,000 | – | 2,700 | +100.0% | 0.01% | – |
| WIT | New | Wipro Ltd ADRspon adr 1 sh | $28,000 | – | 5,400 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries Inc | $27,000 | – | 835 | +100.0% | 0.01% | – |
| AABA | New | Altaba INC CORP COMMON | $25,000 | – | 430 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group, Inc | $24,000 | – | 334 | +100.0% | 0.01% | – |
| BK | Buy | Bank of New York Mellon Corp | $21,000 | +16.7% | 447 | +24.5% | 0.01% | +120.0% |
| CRM | Buy | Salesforce.com Inc | $22,000 | +10.0% | 159 | +29.3% | 0.01% | +83.3% |
| IXUS | Buy | iShares Core MSCI Total Intl Stkcore msci total | $21,000 | +61.5% | 400 | +86.0% | 0.01% | +175.0% |
| ENB | Buy | Enbridge Inc. | $19,000 | +11.8% | 613 | +14.4% | 0.01% | +100.0% |
| ASH | New | Ashland Global Holdings Inc | $17,000 | – | 240 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETFportfolio short | $17,000 | – | 568 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $17,000 | – | 290 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $18,000 | – | 80 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corporation | $15,000 | – | 394 | +100.0% | 0.01% | – |
| DES | Buy | WisdomTree U. S. SmallCap Dividend Fundus smallcap divd | $16,000 | +23.1% | 636 | +45.9% | 0.01% | +100.0% |
| CNO | New | CNO Financial Group Inc Com | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| VVV | New | Valvoline Inc Com | $13,000 | – | 655 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences INC CORP COMMON | $11,000 | +37.5% | 182 | +70.1% | 0.01% | +200.0% |
| CDK | New | CDK Global Inc | $11,000 | – | 233 | +100.0% | 0.01% | – |
| MFC | New | Manulife Finl Corp | $12,000 | – | 874 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $9,000 | – | 297 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $10,000 | – | 85 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $10,000 | +42.9% | 265 | +67.7% | 0.01% | +150.0% |
| LSI | New | Life Storage Inc | $9,000 | – | 100 | +100.0% | 0.01% | – |
| INFY | New | Infosys Ltd Spon ADR Each Rep 1 Ord Shssponsored adr | $8,000 | – | 800 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corporation | $7,000 | – | 492 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $7,000 | – | 135 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| APY | New | Apergy Corp | $7,000 | – | 250 | +100.0% | 0.00% | – |
| YUMC | New | Yum Brands Inc Com | $8,000 | – | 240 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $5,000 | – | 69 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $6,000 | – | 200 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd Corp Com | $6,000 | – | 133 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc New Common | $6,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $4,000 | – | 175 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc. Class A | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TYG | New | Tortoise Energy Infrastructure | $3,000 | – | 133 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp | $4,000 | – | 67 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Invs Comsh ben int | $3,000 | – | 133 | +100.0% | 0.00% | – |
| RDC | New | Rowan Companies PLC CL | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies, Inc. | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial Corp Com | $3,000 | – | 127 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp Com | $3,000 | – | 33 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RSG | New | Republic Services INC CORP COMMON | $2,000 | – | 33 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp Com | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp CORP Com | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp OH | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WRK | New | Wrkco INC Westrock Corp Com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp Com | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Destinations INC CORP COMMON | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts INC Corp Com | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp PLC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| MGM | New | Mgm Resorts International Corp Com | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp Com | $1,000 | – | 105 | +100.0% | 0.00% | – |
| FTRCQ | Buy | Frontier Communications | $0 | – | 38 | +192.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27 | Q2 2023 | 19.9% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.9% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.5% |
| Apple Inc | 27 | Q2 2023 | 1.5% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Microsoft Corp | 27 | Q2 2023 | 1.5% |
| Boeing Co | 27 | Q2 2023 | 1.7% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
View First Command Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-16 |
View First Command Bank'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.