$409 Million is the total value of First Command Bank's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $1,992,000 | +13.1% | 21,772 | 0.0% | 0.49% | -2.8% | |
| ECL | Ecolab Inc | $1,583,000 | +8.3% | 7,317 | 0.0% | 0.39% | -6.7% | |
| NKE | Nike, Inc.cl b | $1,109,000 | +12.6% | 7,843 | 0.0% | 0.27% | -3.2% | |
| ABT | Abbott Labs | $919,000 | +0.5% | 8,399 | 0.0% | 0.22% | -13.5% | |
| UNP | Union Pacific Corp. | $913,000 | +5.8% | 4,384 | 0.0% | 0.22% | -9.0% | |
| NSC | Norfolk Southern Corporation | $870,000 | +11.1% | 3,661 | 0.0% | 0.21% | -4.5% | |
| INTC | Intel Corp | $685,000 | -3.9% | 13,758 | 0.0% | 0.17% | -17.7% | |
| SHW | Sherwin-Williams Co | $611,000 | +5.5% | 831 | 0.0% | 0.15% | -9.7% | |
| CMCSA | Comcast Corp New Cl Acl a | $601,000 | +13.4% | 11,461 | 0.0% | 0.15% | -2.6% | |
| KMB | Kimberly Clark Corp | $573,000 | -8.6% | 4,247 | 0.0% | 0.14% | -21.3% | |
| SHOP | Shopify Inc Acl a | $557,000 | +10.7% | 492 | 0.0% | 0.14% | -4.9% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFcore msci total | $515,000 | +15.2% | 7,670 | 0.0% | 0.13% | -0.8% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $509,000 | +29.2% | 6,670 | 0.0% | 0.12% | +10.7% | |
| SBUX | Starbucks Corp Com | $436,000 | +24.6% | 4,074 | 0.0% | 0.11% | +8.1% | |
| APD | Air Prods & Chems Inc | $427,000 | -8.4% | 1,565 | 0.0% | 0.10% | -21.2% | |
| TMO | Thermo Fisher Scientific Inc | $340,000 | +5.6% | 730 | 0.0% | 0.08% | -9.8% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $331,000 | +39.7% | 9,433 | 0.0% | 0.08% | +20.9% | |
| BAH | Booz Allen Hamilton Holding Corpcl a | $327,000 | +5.1% | 3,750 | 0.0% | 0.08% | -9.1% | |
| TLH | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $314,000 | -4.3% | 1,973 | 0.0% | 0.08% | -17.2% | |
| PNC | PNC Finl Svcs Group Inc | $266,000 | +35.7% | 1,785 | 0.0% | 0.06% | +16.1% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $260,000 | +14.0% | 1,163 | 0.0% | 0.06% | -1.5% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $257,000 | +17.4% | 1,244 | 0.0% | 0.06% | +1.6% | |
| DHR | Danaher Corp | $241,000 | +3.4% | 1,085 | 0.0% | 0.06% | -10.6% | |
| CLX | Clorox Company | $240,000 | -4.0% | 1,189 | 0.0% | 0.06% | -16.9% | |
| LDOS | Leidos | $237,000 | +17.3% | 2,263 | 0.0% | 0.06% | +1.8% | |
| WM | Waste Management Inc Del | $228,000 | +4.1% | 1,937 | 0.0% | 0.06% | -9.7% | |
| PPG | PPG Industries Inc. | $209,000 | +18.1% | 1,451 | 0.0% | 0.05% | +2.0% | |
| WEC | WEC Energy Group, Inc. | $208,000 | -5.5% | 2,262 | 0.0% | 0.05% | -19.0% | |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $195,000 | +15.4% | 2,200 | 0.0% | 0.05% | 0.0% | |
| ROK | Rockwell Automation, INC | $197,000 | +13.9% | 784 | 0.0% | 0.05% | -2.0% | |
| PM | Philip Morris Intl Inc | $191,000 | +10.4% | 2,309 | 0.0% | 0.05% | -4.1% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $183,000 | +18.1% | 1,436 | 0.0% | 0.04% | +2.3% | |
| ISCV | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $176,000 | +32.3% | 1,250 | 0.0% | 0.04% | +13.2% | |
| SAM | Boston Beer Co. Inc.cl a | $170,000 | +12.6% | 171 | 0.0% | 0.04% | -2.3% | |
| SPIP | SPDR Portfolio TIPS ETFportfli tips etf | $158,000 | +0.6% | 5,080 | 0.0% | 0.04% | -13.3% | |
| SHYF | Shyft Group Inc Corp Com | $154,000 | +49.5% | 5,435 | 0.0% | 0.04% | +31.0% | |
| RY | Royal Bank of Canada | $150,000 | +17.2% | 1,822 | 0.0% | 0.04% | +2.8% | |
| AMKR | Amkor Technology Inc | $143,000 | +33.6% | 9,513 | 0.0% | 0.04% | +16.7% | |
| SRE | Sempra Energy | $140,000 | +6.9% | 1,102 | 0.0% | 0.03% | -8.1% | |
| NAD | Nuveen Quality Muni Income Fund | $135,000 | +6.3% | 8,771 | 0.0% | 0.03% | -8.3% | |
| HUN | Huntsman Corp | $133,000 | +12.7% | 5,296 | 0.0% | 0.03% | -2.9% | |
| CL | Colgate-Palmolive Co. | $130,000 | +11.1% | 1,519 | 0.0% | 0.03% | -3.0% | |
| TEL | TE Connectivity LTD | $127,000 | +24.5% | 1,047 | 0.0% | 0.03% | +6.9% | |
| QCOM | Qualcomm Incorporated | $126,000 | +29.9% | 822 | 0.0% | 0.03% | +10.7% | |
| AMCR | Amcor Plc Corpord | $121,000 | +6.1% | 10,281 | 0.0% | 0.03% | -6.2% | |
| ROST | Ross Stores Inc. | $123,000 | +32.3% | 1,000 | 0.0% | 0.03% | +15.4% | |
| DG | Dollar General Corporation | $123,000 | 0.0% | 586 | 0.0% | 0.03% | -14.3% | |
| TGT | Target Corp | $122,000 | +11.9% | 694 | 0.0% | 0.03% | -3.2% | |
| BAX | Baxter Intl Inc | $118,000 | 0.0% | 1,475 | 0.0% | 0.03% | -14.7% | |
| DLTR | Dollar Tree Stores Inc | $118,000 | +19.2% | 1,093 | 0.0% | 0.03% | +3.6% | |
| PNW | Pinnacle West Cap Corp | $120,000 | +7.1% | 1,500 | 0.0% | 0.03% | -9.4% | |
| SWK | Stanley Black & Decker Inc. | $110,000 | +10.0% | 616 | 0.0% | 0.03% | -3.6% | |
| ETR | Entergy Corp | $105,000 | +1.0% | 1,055 | 0.0% | 0.03% | -13.3% | |
| GS | Goldman Sachs Group Inc Common | $101,000 | +31.2% | 384 | 0.0% | 0.02% | +13.6% | |
| GEM | Goldman Sachs ActiveBeta Emerging Markets ETFactivebeta eme | $93,000 | +14.8% | 2,451 | 0.0% | 0.02% | 0.0% | |
| MELI | MercadoLibre Inc | $84,000 | +55.6% | 50 | 0.0% | 0.02% | +40.0% | |
| ITW | Illinois Tool Wks Inc | $82,000 | +6.5% | 400 | 0.0% | 0.02% | -9.1% | |
| AMAT | Applied Materials Inc. | $82,000 | +46.4% | 946 | 0.0% | 0.02% | +25.0% | |
| CAH | Cardinal Health Inc | $80,000 | +12.7% | 1,505 | 0.0% | 0.02% | 0.0% | |
| PWOD | Penns Woods Bancorp Inc | $81,000 | +30.6% | 3,125 | 0.0% | 0.02% | +11.1% | |
| HLT | Hilton Worldwide Holdings Inc | $78,000 | +30.0% | 700 | 0.0% | 0.02% | +11.8% | |
| A | Agilent Technologies Inc | $72,000 | +18.0% | 606 | 0.0% | 0.02% | +5.9% | |
| HII | Huntington Ingalls Industries | $72,000 | +20.0% | 423 | 0.0% | 0.02% | +5.9% | |
| BK | Bank of New York Mellon Corp | $73,000 | +23.7% | 1,719 | 0.0% | 0.02% | +5.9% | |
| XLF | Financial Select Sector SPDR ETFsbi int-finl | $75,000 | +23.0% | 2,550 | 0.0% | 0.02% | +5.9% | |
| TXT | Textron Inc | $65,000 | +32.7% | 1,344 | 0.0% | 0.02% | +14.3% | |
| TRV | The Travelers Companies Inc. | $65,000 | +30.0% | 467 | 0.0% | 0.02% | +14.3% | |
| SAIC | Science Applications International Corp. | $64,000 | +20.8% | 673 | 0.0% | 0.02% | +6.7% | |
| HPQ | HP, Inc. | $60,000 | +30.4% | 2,431 | 0.0% | 0.02% | +15.4% | |
| ANTM | Anthem Inc | $58,000 | +20.8% | 180 | 0.0% | 0.01% | 0.0% | |
| EV | Eaton Vance Corp | $58,000 | +75.8% | 861 | 0.0% | 0.01% | +55.6% | |
| NVS | Novartis AGsponsored adr | $58,000 | +9.4% | 610 | 0.0% | 0.01% | -6.7% | |
| AVGO | Broadcom Inc. | $56,000 | +19.1% | 128 | 0.0% | 0.01% | +7.7% | |
| NVG | Nuveen Amt-free Municipal Credit Income Fund | $55,000 | +5.8% | 3,301 | 0.0% | 0.01% | -13.3% | |
| VEEV | Veeva Systems Inc | $54,000 | -3.6% | 200 | 0.0% | 0.01% | -18.8% | |
| EXC | Exelon Corp | $55,000 | +19.6% | 1,295 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residentialsh ben int | $53,000 | +15.2% | 900 | 0.0% | 0.01% | 0.0% | |
| GL | Globe Life Inc | $53,000 | +17.8% | 562 | 0.0% | 0.01% | 0.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $48,000 | +20.0% | 125 | 0.0% | 0.01% | +9.1% | |
| PWB | Invesco Dynamic Large Cap Growth ETF Invscdynmc lrg gwth | $50,000 | +8.7% | 740 | 0.0% | 0.01% | -7.7% | |
| COKE | Coca Cola Bottling Co. Consolidated | $51,000 | +10.9% | 190 | 0.0% | 0.01% | -7.7% | |
| EBAY | eBay Inc | $48,000 | -2.0% | 950 | 0.0% | 0.01% | -14.3% | |
| RCL | Royal Caribbean Cruises Ltd | $47,000 | +17.5% | 622 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Daniels Midland Co | $39,000 | +8.3% | 765 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $39,000 | +5.4% | 572 | 0.0% | 0.01% | -9.1% | |
| IP | International Paper Company | $39,000 | +21.9% | 786 | 0.0% | 0.01% | +11.1% | |
| FFIN | First Financial Bankshares Inc | $38,000 | +31.0% | 1,048 | 0.0% | 0.01% | +12.5% | |
| WTRG | Essential Utilities, Inc | $31,000 | +14.8% | 666 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group, Inc. | $31,000 | +24.0% | 628 | 0.0% | 0.01% | +14.3% | |
| ISRG | Intuitive Surgical Inc | $34,000 | +13.3% | 42 | 0.0% | 0.01% | -11.1% | |
| VFC | V F Corp | $30,000 | +20.0% | 355 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $28,000 | -6.7% | 400 | 0.0% | 0.01% | -22.2% | |
| VRTX | Vertex Pharmaceuticals Inc | $24,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $25,000 | +66.7% | 115 | 0.0% | 0.01% | +50.0% | |
| ARNA | Arena Pharmaceuticals, Inc | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| DRIV | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $24,000 | +41.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE Energy Corp | $25,000 | +4.2% | 800 | 0.0% | 0.01% | -14.3% | |
| FANG | Diamondback Energy Inc | $23,000 | +64.3% | 477 | 0.0% | 0.01% | +50.0% | |
| SYK | Stryker Corp | $19,000 | +18.8% | 79 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $21,000 | +50.0% | 272 | 0.0% | 0.01% | +25.0% | |
| HLF | Herbalife Nutrition LTD | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $19,000 | +26.7% | 138 | 0.0% | 0.01% | +25.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $22,000 | +10.0% | 175 | 0.0% | 0.01% | -16.7% | |
| XLE | Energy Select Sector SPDR ETFenergy | $19,000 | +26.7% | 500 | 0.0% | 0.01% | +25.0% | |
| GDV | Gabelli Dividend & Income Trust | $20,000 | +17.6% | 949 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corp | $21,000 | -4.5% | 92 | 0.0% | 0.01% | -16.7% | |
| AMSWA | American Software Inccl a | $20,000 | +25.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| CHRS | Coherus Biosciences Inc Corp | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TSCO | Tractor Supply Co | $15,000 | -6.2% | 110 | 0.0% | 0.00% | -20.0% | |
| KHC | Kraft Heinz Co. | $15,000 | +15.4% | 432 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $15,000 | +7.1% | 386 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $18,000 | -10.0% | 254 | 0.0% | 0.00% | -33.3% | |
| BFB | Brown-Forman Corp Class Bcl b | $15,000 | +7.1% | 191 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell NV Cl-A | $18,000 | +28.6% | 194 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $15,000 | -6.2% | 240 | 0.0% | 0.00% | -20.0% | |
| WHR | Whirlpool Corp | $16,000 | 0.0% | 88 | 0.0% | 0.00% | -20.0% | |
| PBCT | Peoples United Financial | $16,000 | +23.1% | 1,231 | 0.0% | 0.00% | 0.0% | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $13,000 | +30.0% | 188 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $11,000 | +57.1% | 50 | 0.0% | 0.00% | +50.0% | |
| RDSB | Royal Dutch Shell PLC Spons ADR Bspon adr b | $13,000 | +44.4% | 377 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFschwab fdt us sc | $13,000 | +30.0% | 295 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR Fund ETFsbi int-utils | $11,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Corp | $13,000 | +44.4% | 312 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corporation | $13,000 | +30.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Prod Part LP | $12,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $14,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $13,000 | +62.5% | 145 | 0.0% | 0.00% | +50.0% | |
| ZM | Zoom Video Communications Inccl a | $13,000 | -31.6% | 40 | 0.0% | 0.00% | -40.0% | |
| ENB | Enbridge Inc. | $10,000 | +11.1% | 306 | 0.0% | 0.00% | -33.3% | |
| HGV | Hilton Grand Vacations Inc | $10,000 | +42.9% | 319 | 0.0% | 0.00% | 0.0% | |
| VTA | Invesco Dynamic Credit Opps | $7,000 | +16.7% | 677 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc | $7,000 | +16.7% | 516 | 0.0% | 0.00% | 0.0% | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $8,000 | +14.3% | 511 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $10,000 | +66.7% | 556 | 0.0% | 0.00% | 0.0% | |
| PK | Park Hotels & Resorts Inc | $8,000 | +60.0% | 454 | 0.0% | 0.00% | +100.0% | |
| AIG | American Intl Group Inc. | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe Index Fund ETFftse europe etf | $10,000 | +11.1% | 171 | 0.0% | 0.00% | -33.3% | |
| ZBH | Zimmer Biomet Hldgs Inc | $10,000 | +11.1% | 64 | 0.0% | 0.00% | -33.3% | |
| MET | MetLife Inc | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc. | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group Inc | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| NXTD | Nxt-ID Inc | $5,000 | +400.0% | 3,000 | 0.0% | 0.00% | – | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine Group INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink, Inc | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DAL | Delta Airlines Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Holdings INC CLASS A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| DRW | WisdomTree Global ex-US Real Estate ETFglb ex us rl est | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XPER | Xperi Corp Holding Com | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.