13F-HR filed by HOME FEDERAL BANK OF TENNESSEE
HOME FEDERAL BANK OF TENNESSEE filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-11, with 67 holding rows worth $217,186,000.
- Accession
- 0001665446-18-000004
- Filer
- CIK 1665446
- Filed
- 2018-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 119 entries on the cover page, a total value of $217,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,186,000 with VALUE read as thousands by filing date, 13F file number 028-17144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 501,521 | $58,096,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,635 | $51,414,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,455 | $10,760,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,403 | $10,236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,463 | $3,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,749 | $3,055,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,487 | $2,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,390 | $2,904,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,239 | $2,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,426 | $2,684,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,692 | $2,463,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,582 | $2,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,370 | $2,433,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,015 | $2,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,633 | $2,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,520 | $2,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,417 | $2,265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,327 | $2,181,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,565 | $2,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,242 | $2,151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,362 | $2,124,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,403 | $2,015,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,470 | $1,986,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,977 | $1,981,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,870 | $1,962,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,915 | $1,946,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,165 | $1,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,225 | $1,818,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,701 | $1,592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,740 | $1,562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,207 | $1,544,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,554 | $1,453,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,990 | $1,452,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,266 | $1,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,861 | $1,323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,577 | $1,320,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,803 | $1,317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,446 | $1,298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,447 | $1,273,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,370 | $1,262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,850 | $1,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,277 | $1,101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,864 | $1,066,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,191 | $1,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,499 | $984,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,460 | $875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,679 | $758,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,063 | $757,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,669 | $631,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,989 | $610,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,687 | $584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,470 | $529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,894 | $394,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,380 | $319,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,450 | $297,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,150 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $254,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,270 | $248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,260 | $246,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,816 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,782 | $208,000 | thousands by filing date | |
| ALPHA NATURAL RSRCS ESC | 020ESC158 | Bond | 40,000 | $35,000 | thousands by filing date | |
| GENERAL MOTORS 8.375 XXXESCROW | 370ESCBT1 | COM | 20,000 | $15,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 100,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665446-18-000004 | this filing | 2018-10-11 | acceptance time not in the bulk data set |