$156 Million is the total value of Landmark Bank's 170 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,491,000 | +6.7% | 101,785 | -0.0% | 6.09% | +4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,600,000 | -1.2% | 160,651 | +0.3% | 4.24% | -3.5% |
| HD | Buy | HOME DEPOT INC | $6,093,000 | +11.6% | 26,262 | +0.1% | 3.91% | +9.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,830,000 | -1.4% | 198,340 | +0.4% | 3.74% | -3.6% |
| WMT | Buy | WALMART INC | $5,712,000 | +7.5% | 48,129 | +0.1% | 3.67% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,107,000 | -5.0% | 126,844 | +0.4% | 3.28% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $4,624,000 | +3.9% | 33,259 | +0.1% | 2.97% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $4,387,000 | -6.5% | 33,664 | +0.2% | 2.82% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,257,000 | -4.4% | 35,895 | +0.3% | 2.73% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $4,017,000 | -7.4% | 22,557 | +0.4% | 2.58% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,968,000 | -0.5% | 13,623 | +0.3% | 2.55% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,715,000 | +5.6% | 31,564 | +0.3% | 2.38% | +3.2% |
| BAC | Sell | BANK AMER CORP | $3,676,000 | +0.3% | 126,032 | -0.3% | 2.36% | -2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,468,000 | +7.4% | 37,325 | +0.2% | 2.23% | +5.0% |
| KLAC | Buy | KLA CORPORATION | $3,435,000 | +34.9% | 21,543 | +0.0% | 2.20% | +31.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,341,000 | -2.2% | 20,697 | +0.2% | 2.14% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,169,000 | +13.5% | 25,475 | +0.0% | 2.04% | +11.0% |
| TJX | Buy | TJX COS INC NEW | $3,141,000 | +5.8% | 56,348 | +0.3% | 2.02% | +3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,094,000 | +9.0% | 21,196 | -0.0% | 1.99% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,021,000 | -6.5% | 23,346 | +0.6% | 1.94% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,017,000 | -6.0% | 47,610 | +0.3% | 1.94% | -8.1% |
| CB | Sell | CHUBB LIMITED | $2,873,000 | +9.5% | 17,798 | -0.1% | 1.84% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,824,000 | +13.3% | 2,312 | +0.4% | 1.81% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $2,716,000 | -9.1% | 54,980 | +0.7% | 1.74% | -11.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,662,000 | +13.6% | 61,086 | +0.7% | 1.71% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,658,000 | +5.3% | 19,465 | +0.4% | 1.71% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,623,000 | +4.7% | 32,341 | +0.2% | 1.68% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,499,000 | -2.0% | 12,010 | +0.4% | 1.60% | -4.2% |
| ITT | Buy | ITT INC | $2,417,000 | -6.1% | 39,508 | +0.5% | 1.55% | -8.2% |
| NKE | Buy | NIKE INCcl b | $2,362,000 | +12.4% | 25,150 | +0.4% | 1.52% | +9.9% |
| ABT | Buy | ABBOTT LABS | $2,360,000 | -0.3% | 28,205 | +0.2% | 1.52% | -2.5% |
| MPC | Buy | MARATHON PETE CORP | $2,184,000 | +9.8% | 35,952 | +1.0% | 1.40% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,168,000 | +1.6% | 10,463 | +0.3% | 1.39% | -0.6% |
| INTC | Buy | INTEL CORP | $2,069,000 | +8.3% | 40,148 | +0.6% | 1.33% | +5.8% |
| CMI | Buy | CUMMINS INC | $1,961,000 | -4.5% | 12,053 | +0.6% | 1.26% | -6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,861,000 | +6.2% | 13,100 | -0.3% | 1.20% | +3.8% |
| ECL | Buy | ECOLAB INC | $1,559,000 | +0.5% | 7,872 | +0.2% | 1.00% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,454,000 | +8.3% | 6,572 | +0.2% | 0.93% | +5.9% |
| BEN | Buy | FRANKLIN RES INC | $1,401,000 | -16.1% | 48,540 | +1.1% | 0.90% | -18.0% |
| OBNK | ORIGIN BANCORP INC | $1,391,000 | +2.3% | 41,222 | 0.0% | 0.89% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,321,000 | -15.9% | 25,364 | +0.7% | 0.85% | -17.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,286,000 | +1.3% | 4,333 | 0.0% | 0.83% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $882,000 | -8.1% | 508 | +0.2% | 0.57% | -10.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $651,000 | +18.4% | 1,184 | -1.4% | 0.42% | +15.8% |
| AAPL | Sell | APPLE INC | $611,000 | +4.8% | 2,729 | -7.4% | 0.39% | +2.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $543,000 | +1.1% | 9,825 | 0.0% | 0.35% | -1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $541,000 | +5.9% | 3,719 | +0.3% | 0.35% | +3.3% |
| MRK | Sell | MERCK & CO INC | $521,000 | -0.6% | 6,193 | -0.9% | 0.33% | -2.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $451,000 | -3.6% | 14,766 | +2.7% | 0.29% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $440,000 | +1.6% | 2,051 | -1.8% | 0.28% | -0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $424,000 | -8.2% | 3,353 | -1.2% | 0.27% | -10.2% |
| SO | Sell | SOUTHERN CO | $409,000 | +8.2% | 6,615 | -3.4% | 0.26% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $399,000 | +13.4% | 3,338 | -2.2% | 0.26% | +10.8% |
| ABBV | Buy | ABBVIE INC | $391,000 | +6.0% | 5,163 | +1.8% | 0.25% | +3.7% |
| D | Sell | DOMINION ENERGY INC | $387,000 | +3.5% | 4,775 | -1.3% | 0.25% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $387,000 | +7.2% | 4,028 | -1.3% | 0.25% | +4.6% |
| EXC | Sell | EXELON CORP | $383,000 | +0.5% | 7,934 | -0.2% | 0.25% | -1.6% |
| EIX | Sell | EDISON INTL | $378,000 | +8.3% | 5,010 | -3.0% | 0.24% | +6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $375,000 | +2.2% | 26,317 | -0.9% | 0.24% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $369,000 | +2.2% | 6,695 | -2.5% | 0.24% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $364,000 | +2.5% | 4,476 | -0.1% | 0.23% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | -6.4% | 5,159 | +1.2% | 0.23% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $360,000 | -5.3% | 5,992 | -2.4% | 0.23% | -7.6% |
| USB | US BANCORP DEL | $360,000 | +5.6% | 6,510 | 0.0% | 0.23% | +3.1% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $356,000 | -4.6% | 4,097 | +0.5% | 0.23% | -6.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $355,000 | -2.5% | 10,946 | -2.3% | 0.23% | -4.6% |
| HSY | Sell | HERSHEY CO | $349,000 | +14.4% | 2,250 | -1.1% | 0.22% | +12.0% |
| PEP | Sell | PEPSICO INC | $348,000 | +3.3% | 2,536 | -1.5% | 0.22% | +0.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $332,000 | +5.4% | 7,791 | -1.1% | 0.21% | +2.9% |
| ICF | ISHARES TRcohen steer reit | $323,000 | +6.6% | 2,693 | 0.0% | 0.21% | +4.0% | |
| HRB | Sell | BLOCK H & R INC | $319,000 | -19.8% | 13,510 | -0.5% | 0.20% | -21.5% |
| PPL | Buy | PPL CORP | $307,000 | +3.4% | 9,738 | +1.7% | 0.20% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $305,000 | +6.3% | 782 | -0.9% | 0.20% | +4.3% |
| T | AT&T INC | $298,000 | +12.9% | 7,883 | 0.0% | 0.19% | +10.4% | |
| LLY | Buy | LILLY ELI & CO | $287,000 | +2.1% | 2,562 | +1.3% | 0.18% | -0.5% |
| CBU | COMMUNITY BK SYS INC | $280,000 | -6.4% | 4,542 | 0.0% | 0.18% | -8.2% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $276,000 | +10.0% | 7,496 | +4.3% | 0.18% | +7.3% |
| SNY | Buy | SANOFIsponsored adr | $269,000 | +7.6% | 5,807 | +0.3% | 0.17% | +5.5% |
| WRK | Buy | WESTROCK CO | $270,000 | +2.3% | 7,409 | +2.2% | 0.17% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $267,000 | -9.5% | 6,548 | +5.1% | 0.17% | -11.9% |
| IWS | ISHARES TRrus mdcp val etf | $260,000 | +0.8% | 2,897 | 0.0% | 0.17% | -1.2% | |
| ETN | Buy | EATON CORP PLC | $256,000 | +0.4% | 3,078 | +0.5% | 0.16% | -1.8% |
| RTN | Sell | RAYTHEON CO | $251,000 | +11.1% | 1,280 | -1.3% | 0.16% | +8.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | -0.8% | 1,658 | 0.0% | 0.16% | -3.1% | |
| VOO | VANGUARD INDEX FDS | $236,000 | +1.3% | 864 | 0.0% | 0.15% | -0.7% | |
| ALL | Sell | ALLSTATE CORP | $234,000 | +3.5% | 2,157 | -2.7% | 0.15% | +1.4% |
| TRP | Sell | TC ENERGY CORP | $233,000 | +2.2% | 4,491 | -2.4% | 0.15% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $232,000 | +14.3% | 618 | -1.3% | 0.15% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $228,000 | -1.3% | 2,756 | -1.8% | 0.15% | -3.9% |
| ENB | Buy | ENBRIDGE INC | $227,000 | -0.9% | 6,464 | +1.9% | 0.15% | -2.7% |
| TXN | New | TEXAS INSTRS INC | $207,000 | – | 1,600 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $206,000 | – | 1,062 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | -0.5% | 568 | 0.0% | 0.13% | -3.0% | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,705 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,754 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
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.