$152 Million is the total value of Landmark Bank's 171 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,897,000 | +0.9% | 101,797 | +0.3% | 5.84% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,683,000 | +3.4% | 160,219 | +1.3% | 4.39% | -0.9% |
| GWX | Buy | SPDR INDEX SHS FDSetf | $5,915,000 | -0.3% | 197,515 | +0.9% | 3.88% | -4.5% |
| HD | Buy | HOME DEPOT INC | $5,458,000 | +8.9% | 26,245 | +0.5% | 3.58% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,375,000 | +1.3% | 126,398 | +1.3% | 3.53% | -2.9% |
| WMT | Buy | WALMART INC | $5,315,000 | +13.5% | 48,103 | +0.2% | 3.49% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $4,692,000 | +26.3% | 33,599 | +0.4% | 3.08% | +21.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,453,000 | -12.5% | 35,784 | -13.4% | 2.92% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $4,451,000 | +15.2% | 33,226 | +1.4% | 2.92% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $4,336,000 | +17.3% | 22,468 | +1.3% | 2.85% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,989,000 | +7.9% | 13,583 | +0.6% | 2.62% | +3.4% |
| BAC | Sell | BANK AMER CORP | $3,665,000 | +4.9% | 126,379 | -0.2% | 2.41% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,517,000 | +11.0% | 31,461 | +0.5% | 2.31% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,416,000 | +3.4% | 20,663 | -0.1% | 2.24% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,232,000 | +0.3% | 23,205 | +0.7% | 2.12% | -3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,230,000 | +5.1% | 37,249 | +0.5% | 2.12% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,208,000 | +5.5% | 47,483 | +1.5% | 2.11% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $2,989,000 | +1.7% | 54,602 | +0.3% | 1.96% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $2,970,000 | +0.3% | 56,157 | +0.9% | 1.95% | -3.9% |
| JKHY | HENRY JACK & ASSOC INC | $2,839,000 | -3.5% | 21,200 | 0.0% | 1.86% | -7.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,792,000 | +5.4% | 25,467 | +0.1% | 1.83% | +1.0% |
| CB | Sell | CHUBB LIMITED | $2,623,000 | +5.0% | 17,807 | -0.1% | 1.72% | +0.6% |
| ITT | Buy | ITT INC | $2,575,000 | +13.7% | 39,320 | +0.7% | 1.69% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,549,000 | +7.1% | 11,959 | +1.0% | 1.67% | +2.6% |
| KLAC | Buy | KLA CORPORATION | $2,546,000 | +0.4% | 21,539 | +1.4% | 1.67% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,524,000 | +1.6% | 19,387 | +0.6% | 1.66% | -2.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,505,000 | +9.5% | 32,284 | +0.4% | 1.64% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,492,000 | -5.6% | 2,302 | +2.6% | 1.64% | -9.6% |
| ABT | Sell | ABBOTT LABS | $2,366,000 | +4.3% | 28,135 | -0.8% | 1.55% | -0.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,343,000 | -12.9% | 60,639 | +1.3% | 1.54% | -16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,134,000 | +7.8% | 10,430 | +1.1% | 1.40% | +3.2% |
| NKE | Buy | NIKE INCcl b | $2,102,000 | +0.7% | 25,045 | +1.0% | 1.38% | -3.6% |
| CMI | Buy | CUMMINS INC | $2,054,000 | +9.0% | 11,987 | +0.4% | 1.35% | +4.4% |
| MPC | Buy | MARATHON PETE CORP | $1,989,000 | -4.0% | 35,603 | +2.8% | 1.31% | -8.0% |
| INTC | Buy | INTEL CORP | $1,911,000 | -9.6% | 39,906 | +1.4% | 1.26% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,752,000 | +7.3% | 13,145 | -0.3% | 1.15% | +2.9% |
| BEN | Buy | FRANKLIN RES INC | $1,670,000 | +5.1% | 47,997 | +0.1% | 1.10% | +0.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,570,000 | +6.7% | 25,185 | +0.7% | 1.03% | +2.2% |
| ECL | Buy | ECOLAB INC | $1,551,000 | +12.0% | 7,856 | +0.1% | 1.02% | +7.4% |
| OBNK | ORIGIN BANCORP INC | $1,360,000 | -3.1% | 41,222 | 0.0% | 0.89% | -7.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,342,000 | +3.4% | 6,561 | -0.4% | 0.88% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,270,000 | -4.4% | 4,333 | -7.9% | 0.83% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $960,000 | +11.1% | 507 | +4.5% | 0.63% | +6.4% |
| AAPL | Sell | APPLE INC | $583,000 | +2.3% | 2,948 | -1.8% | 0.38% | -2.0% |
| SHW | SHERWIN WILLIAMS CO | $550,000 | +6.4% | 1,201 | 0.0% | 0.36% | +2.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $537,000 | -18.5% | 9,825 | -5.6% | 0.35% | -21.9% |
| MRK | Sell | MERCK & CO INC | $524,000 | 0.0% | 6,248 | -1.0% | 0.34% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $511,000 | +1.2% | 3,708 | +3.6% | 0.34% | -2.9% |
| IXC | Buy | ISHARES TR GLOBAL ENERGetf | $468,000 | +8.3% | 14,383 | +12.2% | 0.31% | +3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $462,000 | +9.5% | 3,393 | +8.9% | 0.30% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $433,000 | +4.1% | 2,088 | -4.7% | 0.28% | -0.4% |
| HRB | Sell | BLOCK H & R INC | $398,000 | +21.0% | 13,582 | -1.2% | 0.26% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP | $390,000 | -9.9% | 5,100 | -4.7% | 0.26% | -13.8% |
| EXC | Buy | EXELON CORP | $381,000 | -4.3% | 7,946 | +0.1% | 0.25% | -8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $380,000 | +6.1% | 6,140 | -1.0% | 0.25% | +2.0% |
| SO | Sell | SOUTHERN CO | $378,000 | +4.4% | 6,846 | -2.5% | 0.25% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $374,000 | +1.6% | 4,840 | +0.8% | 0.25% | -2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $373,000 | -3.1% | 4,078 | +1.9% | 0.24% | -7.2% |
| ABBV | Buy | ABBVIE INC | $369,000 | -3.7% | 5,073 | +6.8% | 0.24% | -8.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $367,000 | +16.5% | 26,556 | +7.0% | 0.24% | +11.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $364,000 | +11.7% | 11,200 | +0.6% | 0.24% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $361,000 | -3.2% | 4,083 | -1.4% | 0.24% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $361,000 | +5.2% | 6,865 | +3.7% | 0.24% | +0.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $355,000 | +6.3% | 4,480 | +1.4% | 0.23% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $352,000 | -9.3% | 3,412 | -1.8% | 0.23% | -13.2% |
| EIX | Buy | EDISON INTL | $349,000 | +16.7% | 5,166 | +7.0% | 0.23% | +11.7% |
| USB | US BANCORP DEL | $341,000 | +8.6% | 6,510 | 0.0% | 0.22% | +4.2% | |
| PEP | Sell | PEPSICO INC | $337,000 | +6.3% | 2,575 | -0.7% | 0.22% | +1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | -19.0% | 7,874 | -15.4% | 0.21% | -22.5% |
| HSY | Sell | HERSHEY CO | $305,000 | +10.1% | 2,276 | -5.7% | 0.20% | +5.3% |
| ICF | ISHARES TR COHEN STEERreit | $303,000 | +1.3% | 2,693 | 0.0% | 0.20% | -2.9% | |
| CBU | COMMUNITY BK SYS INC | $299,000 | +10.3% | 4,542 | 0.0% | 0.20% | +5.4% | |
| PPL | Buy | PPL CORP | $297,000 | +10.0% | 9,578 | +12.5% | 0.20% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $295,000 | -17.8% | 6,230 | -0.5% | 0.19% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | +18.1% | 789 | -2.8% | 0.19% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $281,000 | -19.0% | 2,529 | -5.4% | 0.18% | -22.3% |
| WRK | Buy | WESTROCK CO | $264,000 | 0.0% | 7,249 | +5.4% | 0.17% | -4.4% |
| T | Sell | AT&T INC | $264,000 | -14.0% | 7,883 | -19.5% | 0.17% | -17.6% |
| IWS | Buy | ISHARES TR RUS MDCP VALetf | $258,000 | +16.7% | 2,897 | +14.1% | 0.17% | +11.9% |
| ETN | Buy | EATON CORP PLC | $255,000 | +15.4% | 3,063 | +11.7% | 0.17% | +10.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $251,000 | -11.3% | 7,186 | +5.6% | 0.16% | -14.9% |
| SNY | Buy | SANOFIsponsored adr | $250,000 | +7.3% | 5,788 | +10.0% | 0.16% | +2.5% |
| VOT | VANGUARD INDEX FDSetf | $248,000 | +4.6% | 1,658 | 0.0% | 0.16% | +0.6% | |
| VOO | VANGUARD INDEX FDS | $233,000 | +4.0% | 864 | 0.0% | 0.15% | -0.6% | |
| PAYX | Sell | PAYCHEX INC | $231,000 | -6.9% | 2,806 | -9.2% | 0.15% | -10.6% |
| ENB | Buy | ENBRIDGE INC | $229,000 | +8.0% | 6,344 | +8.6% | 0.15% | +3.4% |
| TRP | New | TC ENERGY CORP | $228,000 | – | 4,603 | +100.0% | 0.15% | – |
| ALL | Sell | ALLSTATE CORP | $226,000 | +3.2% | 2,216 | -4.8% | 0.15% | -1.3% |
| RTN | Sell | RAYTHEON CO | $226,000 | -7.4% | 1,297 | -3.1% | 0.15% | -11.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $213,000 | – | 1,754 | +100.0% | 0.14% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $207,000 | -12.3% | 1,705 | -12.5% | 0.14% | -16.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $203,000 | – | 626 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $201,000 | – | 568 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 7 | Q4 2019 | 6.1% |
| VANGUARD TAX MANAGED INTL FD | 7 | Q4 2019 | 4.4% |
| SPDR S&P INTERNATIONAL SMALL CAP | 7 | Q4 2019 | 4.1% |
| HOME DEPOT INC | 7 | Q4 2019 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q4 2019 | 3.6% |
| WALMART INC | 7 | Q4 2019 | 3.7% |
| MICROSOFT CORP | 7 | Q4 2019 | 3.0% |
| CHEVRON CORP NEW | 7 | Q4 2019 | 3.5% |
| WALT DISNEY COMPANY | 7 | Q4 2019 | 3.1% |
| FACEBOOK INC | 7 | Q4 2019 | 2.8% |
View Landmark Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-02 |
View Landmark 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.