$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFR | New | Cullen Frost Bankers | $132,000 | – | 1,502 | +100.0% | 0.07% | – |
CERN | New | Cerner Corp | $122,000 | – | 2,333 | +100.0% | 0.06% | – |
CI | New | Cigna Corp New | $121,000 | – | 636 | +100.0% | 0.06% | – |
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% | – |
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% | – |
TROW | New | T. Rowe Price Group, Inc. | $68,000 | – | 733 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.