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| Name: |
HOME FEDERAL BANK OF TENNESSEE |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$119,648,000 |
227,585 |
37.01% |
9,032,000 |
-4,009 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.15 |
$74,195,000 |
397,166 |
22.95% |
3,823,000 |
-7,525 |
0.281 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$733.51 |
$10,341,000 |
13,292 |
3.2% |
2,491,000 |
-174 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
4 |
- |
$97.19 |
$8,619,000 |
83,873 |
2.67% |
82,000 |
1,044 |
0.109 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,317,000 |
15,015 |
1.95% |
667,000 |
-11 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$5,161,000 |
30,098 |
1.6% |
-472,000 |
842 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$4,456,000 |
11,616 |
1.38% |
418,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$3,773,000 |
23,255 |
1.17% |
351,000 |
-100 |
0.001 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$201.97 |
$3,730,000 |
18,859 |
1.15% |
-15,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
10 |
- |
$210.10 |
$3,729,000 |
17,496 |
1.15% |
595,000 |
0 |
0.004 |
Waste Management |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$3,637,000 |
37,295 |
1.13% |
499,000 |
0 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$3,567,000 |
17,808 |
1.1% |
538,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$3,527,000 |
6,743 |
1.09% |
355,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$193.45 |
$3,438,000 |
16,748 |
1.06% |
-68,000 |
30 |
0.002 |
Conglomerates |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$99.20 |
$3,245,000 |
32,634 |
1% |
28,000 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$3,224,000 |
17,705 |
1% |
476,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$2,767,000 |
17,489 |
0.86% |
28,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$97.71 |
$2,747,000 |
28,409 |
0.85% |
-15,000 |
-53 |
0.004 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$243.07 |
$2,674,000 |
10,709 |
0.83% |
173,000 |
-25 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$2,376,000 |
13,575 |
0.74% |
68,000 |
-15 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$107.53 |
$2,286,000 |
20,109 |
0.71% |
117,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,132,000 |
16,156 |
0.66% |
360,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,090,000 |
8,199 |
0.65% |
152,000 |
0 |
0.003 |
Railroads |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$2,043,000 |
12,954 |
0.63% |
111,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$2,026,000 |
4,563 |
0.63% |
339,000 |
443 |
0.001 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$35.82 |
$1,911,000 |
52,810 |
0.59% |
3,000 |
-150 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
27 |
- |
$119.99 |
$1,781,000 |
14,212 |
0.55% |
74,000 |
-471 |
0.012 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$1,654,000 |
12,993 |
0.51% |
141,000 |
-40 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$1,623,000 |
38,690 |
0.5% |
161,000 |
-100 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$1,611,000 |
26,782 |
0.5% |
247,000 |
18,133 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$1,583,000 |
25,880 |
0.49% |
176,000 |
1,998 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$1,568,000 |
13,486 |
0.49% |
217,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
33 |
- |
$261.24 |
$1,493,000 |
5,470 |
0.46% |
251,000 |
0 |
0.004 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.13 |
$1,465,000 |
7,672 |
0.45% |
210,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
35 |
- |
$135.24 |
$1,385,000 |
10,705 |
0.43% |
81,000 |
-25 |
0.003 |
Paper & Paper Products |
|
|
EL |
Estee Lauder Companies Inc |
36 |
- |
$147.36 |
$1,338,000 |
8,678 |
0.41% |
69,000 |
0 |
0.004 |
Personal Products |
|
|
WY |
Weyerhaeuser Co |
37 |
- |
$31.05 |
$1,324,000 |
36,857 |
0.41% |
44,000 |
50 |
0.005 |
Lumber,Wood Production |
|
|
RF |
Regions Financial Corp |
38 |
- |
$19.62 |
$1,246,000 |
59,211 |
0.39% |
98,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
39 |
- |
$91.83 |
$1,215,000 |
11,453 |
0.38% |
-35,000 |
20 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$67.18 |
$1,148,000 |
14,392 |
0.36% |
18,000 |
75 |
0.001 |
Drug Stores |
|
|
DOW |
DOW Inc |
41 |
- |
$57.29 |
$1,131,000 |
19,516 |
0.35% |
61,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
42 |
- |
$33.83 |
$1,099,000 |
28,158 |
0.34% |
82,000 |
25 |
0.007 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$1,011,000 |
2,404 |
0.31% |
154,000 |
0 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$60.50 |
$977,000 |
16,807 |
0.3% |
11,000 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
45 |
- |
$31.88 |
$970,000 |
21,955 |
0.3% |
-12,000 |
2,409 |
0.001 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
46 |
- |
$40.93 |
$886,000 |
20,725 |
0.27% |
83,000 |
-50 |
0.004 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.30 |
$881,000 |
2,816 |
0.27% |
203,000 |
0 |
0.001 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$92.20 |
$878,000 |
8,846 |
0.27% |
89,000 |
25 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
49 |
- |
$73.71 |
$824,000 |
10,751 |
0.25% |
3,000 |
75 |
0.001 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$29.06 |
$806,000 |
27,610 |
0.25% |
78,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$744,000 |
26,813 |
0.23% |
-23,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$641,000 |
2,253 |
0.2% |
-13,000 |
-18 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
53 |
- |
$73.21 |
$638,000 |
8,890 |
0.2% |
11,000 |
-50 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$626,000 |
1,709 |
0.19% |
91,000 |
-100 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$165.66 |
$616,000 |
3,640 |
0.19% |
53,000 |
-250 |
0 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
56 |
- |
$31.08 |
$502,000 |
16,950 |
0.16% |
16,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$417,000 |
23,673 |
0.13% |
21,000 |
50 |
0 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
58 |
- |
$443.18 |
$409,000 |
880 |
0.13% |
48,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
59 |
- |
$43.38 |
$404,000 |
9,265 |
0.12% |
30,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$199.83 |
$362,000 |
1,740 |
0.11% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$323,000 |
1,793 |
0.1% |
323,000 |
1,793 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
62 |
- |
$130.16 |
$322,000 |
2,220 |
0.1% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
ALL |
Allstate Corp |
63 |
- |
$170.07 |
$264,000 |
1,528 |
0.08% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$253,000 |
1,225 |
0.08% |
50,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
65 |
New |
$162.35 |
$242,000 |
1,376 |
0.07% |
242,000 |
1,376 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$233,000 |
825 |
0.07% |
-12,000 |
0 |
0 |
Restaurants |
|
|
KR |
Kroger Co |
67 |
New |
$55.49 |
$224,000 |
3,928 |
0.07% |
224,000 |
3,928 |
0.001 |
Grocery Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$117.37 |
$222,000 |
1,838 |
0.07% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$877.35 |
$221,000 |
245 |
0.07% |
221,000 |
245 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$220,000 |
895 |
0.07% |
0 |
0 |
0 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
71 |
New |
$273.90 |
$214,000 |
819 |
0.07% |
214,000 |
819 |
0.001 |
Specialty Retail, Other |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
New |
$251.78 |
$212,000 |
816 |
0.07% |
212,000 |
816 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
New |
$335.18 |
$210,000 |
609 |
0.06% |
210,000 |
609 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.61 |
$210,000 |
3,000 |
0.06% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
75 |
New |
$156.11 |
$208,000 |
1,285 |
0.06% |
208,000 |
1,285 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$202,000 |
4,041 |
0.06% |
-7,000 |
-100 |
0 |
Networking & Communic... |
|
|
SCHV |
Schwab Strategic Trust |
77 |
New |
$73.13 |
$200,000 |
2,635 |
0.06% |
200,000 |
2,635 |
0.002 |
Closed - End Fund - Debt |
|
|
PVCT |
Provectus Biopharmaceutical... |
78 |
- |
$0.00 |
$18,000 |
100,000 |
0.01% |
8,000 |
0 |
0.025 |
Drug Manufacturers - ... |
|
