13F HOLDINGS REPORT
First City Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001427350-23-000002
Total Value
$171.0M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,538 | $8.2M | 4.77% |
| 2 | HOME DEPOT INC | HD | 22,044 | $6.6M | 3.87% |
| 3 | EXXON MOBIL CORP | XOM | 47,435 | $5.6M | 3.28% |
| 4 | COCA COLA CO | KO | 86,879 | $5.6M | 3.26% |
| 5 | LILLY ELI & CO | LLY | 12,910 | $5.1M | 2.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,452 | $4.8M | 2.79% |
| 7 | ABBVIE INC | ABBV | 30,745 | $4.6M | 2.72% |
| 8 | MERCK & CO INC | MRK | 31,636 | $3.7M | 2.14% |
| 9 | APPLE INC | AAPL | 20,989 | $3.6M | 2.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,636 | $3.5M | 2.04% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 19,278 | $3.0M | 1.76% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,532 | $2.9M | 1.67% |
| 13 | JPMORGAN CHASE & CO | VYLD | 17,570 | $2.4M | 1.42% |
| 14 | PFIZER INC | PFE | 59,967 | $2.3M | 1.36% |
| 15 | CHEVRON CORP NEW | CVX | 13,556 | $2.3M | 1.34% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 9,432 | $2.3M | 1.33% |
| 17 | SOUTHERN CO | SOMN | 28,277 | $2.1M | 1.22% |
| 18 | UNIFIED SER TR | UFI | 61,223 | $2.0M | 1.17% |
| 19 | CVS HEALTH CORP | CVS | 27,186 | $2.0M | 1.17% |
| 20 | LOWES COS INC | 548661107 | 9,514 | $2.0M | 1.16% |
| 21 | LOCKHEED MARTIN CORP | LMT | 4,070 | $1.9M | 1.11% |
| 22 | GENERAL MLS INC | 370334104 | 20,968 | $1.9M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,207 | $1.8M | 1.07% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,232 | $1.8M | 1.06% |
| 25 | BANK AMERICA CORP | 060505104 | 61,254 | $1.8M | 1.05% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 46,098 | $1.8M | 1.05% |
| 27 | AMAZON COM INC | AMZN | 16,900 | $1.8M | 1.04% |
| 28 | MONDELEZ INTL INC | 609207105 | 22,385 | $1.7M | 1.00% |
| 29 | ALTRIA GROUP INC | MO | 34,965 | $1.7M | 0.97% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 3,600 | $1.7M | 0.97% |
| 31 | AVERY DENNISON CORP | AVY | 9,440 | $1.6M | 0.96% |
| 32 | PAYCHEX INC | PAYX | 14,950 | $1.6M | 0.96% |
| 33 | INNOVATOR ETFS TR | INHD | 49,029 | $1.5M | 0.85% |
| 34 | SANOFI | SNYNF | 26,584 | $1.4M | 0.83% |
| 35 | ABBOTT LABS | ABLZF | 12,866 | $1.4M | 0.83% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 14,049 | $1.4M | 0.81% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,570 | $1.4M | 0.80% |
| 38 | AT&T INC | T-PC | 72,889 | $1.3M | 0.75% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 10,172 | $1.3M | 0.75% |
| 40 | CINCINNATI FINL CORP | 172062101 | 11,998 | $1.3M | 0.75% |
| 41 | PEPSICO INC | PEP | 6,673 | $1.3M | 0.74% |
| 42 | HONEYWELL INTL INC | 438516106 | 6,239 | $1.2M | 0.73% |
| 43 | NVIDIA CORPORATION | NVDA | 4,041 | $1.1M | 0.66% |
| 44 | WISDOMTREE TR | WT | 27,855 | $1.1M | 0.62% |
| 45 | CISCO SYS INC | CSCO | 21,867 | $1.0M | 0.60% |
| 46 | EATON CORP PLC | ETN | 6,062 | $1.0M | 0.59% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 5,120 | $999,168 | 0.58% |
| 48 | WELLS FARGO CO NEW | 949746101 | 24,739 | $983,393 | 0.58% |
| 49 | LEGGETT & PLATT INC | LEG | 30,180 | $975,116 | 0.57% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 11,756 | $900,862 | 0.53% |
| 51 | AMGEN INC | AMGN | 3,729 | $893,990 | 0.52% |
| 52 | GSK PLC | GLAXF | 24,677 | $889,112 | 0.52% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 8,651 | $864,840 | 0.51% |
| 54 | 3M CO | MMM | 8,118 | $862,294 | 0.50% |
| 55 | INNOVATOR ETFS TR | INHD | 25,400 | $854,202 | 0.50% |
| 56 | ASTRAZENECA PLC | AZN | 11,608 | $849,938 | 0.50% |
| 57 | GENUINE PARTS CO | GPC | 5,011 | $843,375 | 0.49% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,895 | $803,539 | 0.47% |
| 59 | QUALCOMM INC | QCOM | 6,853 | $800,430 | 0.47% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,340 | $798,120 | 0.47% |
| 61 | INTEL CORP | INTC | 25,628 | $796,006 | 0.47% |
| 62 | BECTON DICKINSON & CO | BDX | 2,992 | $790,782 | 0.46% |
| 63 | NORTHERN TR CORP | NTRSO | 9,968 | $779,099 | 0.46% |
| 64 | WP CAREY INC | 92936U109 | 10,182 | $755,504 | 0.44% |
| 65 | SEALED AIR CORP NEW | SE | 15,695 | $753,203 | 0.44% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 35,620 | $743,746 | 0.43% |
| 67 | ALPHABET INC | GOOG | 6,762 | $725,833 | 0.42% |
| 68 | ISHARES TR | 464287614 | 2,929 | $722,965 | 0.42% |
| 69 | MCDONALDS CORP | MCD | 2,281 | $674,606 | 0.39% |
| 70 | KRAFT HEINZ CO | KHC | 17,108 | $671,831 | 0.39% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 3,245 | $658,832 | 0.39% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,460 | $655,147 | 0.38% |
| 73 | COMCAST CORP NEW | CCZ | 15,740 | $651,164 | 0.38% |
| 74 | TESLA INC | TSLA | 3,951 | $649,189 | 0.38% |
| 75 | DOVER CORP | DOV | 4,375 | $639,450 | 0.37% |
| 76 | FREEPORT-MCMORAN INC | FCX | 16,596 | $629,154 | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908652 | 4,482 | $614,930 | 0.36% |
| 78 | BARRICK GOLD CORP | 067901108 | 32,246 | $613,964 | 0.36% |
| 79 | CUMMINS INC | CMI | 2,607 | $612,749 | 0.36% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,241 | $610,684 | 0.36% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 14,501 | $606,432 | 0.35% |
| 82 | WHIRLPOOL CORP | WHR-PA | 4,266 | $595,491 | 0.35% |
| 83 | SPDR GOLD TR | GLD | 3,197 | $590,806 | 0.35% |
| 84 | NOVARTIS AG | NVSEF | 5,758 | $590,610 | 0.35% |
| 85 | AMERICAN EXPRESS CO | AXP | 3,648 | $588,568 | 0.34% |
| 86 | CRANE COMPANY | CR | 7,849 | $565,677 | 0.33% |
| 87 | TEXTRON INC | TXT | 8,401 | $562,363 | 0.33% |
| 88 | VANGUARD STAR FDS | 921909768 | 9,740 | $547,875 | 0.32% |
| 89 | MEDTRONIC PLC | MDT | 5,910 | $537,515 | 0.31% |
| 90 | SOUTHERN COPPER CORP | SCCO | 6,950 | $533,969 | 0.31% |
| 91 | DARDEN RESTAURANTS INC | DRI | 3,500 | $531,755 | 0.31% |
| 92 | SPDR SER TR | 78464A201 | 7,365 | $525,861 | 0.31% |
| 93 | CARDINAL HEALTH INC | CAH | 6,251 | $513,207 | 0.30% |
| 94 | ACUITY BRANDS INC | AYI | 3,253 | $511,984 | 0.30% |
| 95 | SSGA ACTIVE ETF TR | 78467V608 | 12,175 | $505,506 | 0.30% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 8,370 | $500,861 | 0.29% |
| 97 | ISHARES TR | 464287234 | 12,722 | $497,812 | 0.29% |
| 98 | SEAGEN INC | SE | 2,470 | $494,000 | 0.29% |
| 99 | BOEING CO | BA-PA | 2,324 | $480,565 | 0.28% |
| 100 | CHUBB LIMITED | CB | 2,384 | $480,519 | 0.28% |
| 101 | BROWN FORMAN CORP | BF-B | 7,128 | $463,962 | 0.27% |
| 102 | PROSHARES TR | 74348A467 | 4,880 | $454,670 | 0.27% |
| 103 | SSGA ACTIVE ETF TR | 78467V848 | 11,035 | $453,649 | 0.27% |
| 104 | CANADIAN NATL RY CO | 136375102 | 3,785 | $451,437 | 0.26% |
| 105 | CANADIAN PAC RY LTD | 13645T100 | 5,687 | $448,363 | 0.26% |
| 106 | WALMART INC | WMT | 2,925 | $441,559 | 0.26% |
| 107 | CITIGROUP INC | C-PR | 9,184 | $432,281 | 0.25% |
| 108 | NEWMONT CORP | NEMCL | 9,100 | $431,340 | 0.25% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 13,550 | $405,281 | 0.24% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,150 | $386,592 | 0.23% |
| 111 | ISHARES TR | 464287671 | 4,294 | $386,400 | 0.23% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 4,480 | $382,144 | 0.22% |
| 113 | ISHARES TR | 464287200 | 902 | $376,729 | 0.22% |
| 114 | PIMCO ETF TR | 72201R775 | 4,023 | $374,622 | 0.22% |
| 115 | MCKESSON CORP | MCK | 1,025 | $373,346 | 0.22% |
| 116 | CRANE HLDGS CO | CXT | 7,830 | $370,829 | 0.22% |
| 117 | CRANE HLDGS CO | CR | 7,830 | $370,829 | 0.22% |
| 118 | META PLATFORMS INC | META | 1,529 | $367,449 | 0.21% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 2,797 | $364,309 | 0.21% |
| 120 | COLGATE PALMOLIVE CO | CL | 4,560 | $363,888 | 0.21% |
| 121 | DIAGEO PLC | DGEAF | 1,959 | $363,395 | 0.21% |
| 122 | ALPHABET INC | GOOG | 3,290 | $356,044 | 0.21% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 701 | $352,757 | 0.21% |
| 124 | ISHARES TR | 46434V621 | 6,929 | $352,617 | 0.21% |
| 125 | CONOCOPHILLIPS | COP | 3,383 | $348,077 | 0.20% |
| 126 | DISNEY WALT CO | 254687106 | 3,358 | $344,195 | 0.20% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $342,929 | 0.20% |
| 128 | SOUTHSTATE CORPORATION | SSB | 4,956 | $341,865 | 0.20% |
| 129 | DOMINION ENERGY INC | D | 5,855 | $334,555 | 0.20% |
| 130 | KIMBERLY-CLARK CORP | KMB | 2,225 | $322,380 | 0.19% |
| 131 | INGLES MKTS INC | 457030104 | 3,500 | $322,140 | 0.19% |
| 132 | ELEVANCE HEALTH INC | ELV | 672 | $314,933 | 0.18% |
| 133 | BRITISH AMERN TOB PLC | 110448107 | 8,182 | $303,143 | 0.18% |
| 134 | FEDEX CORP | FDX | 1,325 | $301,809 | 0.18% |
| 135 | HERSHEY CO | HSY | 1,100 | $300,366 | 0.18% |
| 136 | INTERNATIONAL PAPER CO | 460146103 | 9,065 | $300,142 | 0.18% |
| 137 | ISHARES GOLD TR | IAU | 7,868 | $296,702 | 0.17% |
| 138 | LINDE PLC | LIN | 800 | $295,560 | 0.17% |
| 139 | VISA INC | V | 1,264 | $294,171 | 0.17% |
| 140 | STANLEY BLACK & DECKER INC | SWK | 3,360 | $290,102 | 0.17% |
| 141 | ISHARES TR | 464287655 | 1,653 | $289,628 | 0.17% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,585 | $269,807 | 0.16% |
| 143 | ISHARES TR | 464287242 | 2,433 | $267,460 | 0.16% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 755 | $259,297 | 0.15% |
| 145 | INGREDION INC | INGR | 2,404 | $255,233 | 0.15% |
| 146 | KKR & CO INC | KKRT | 4,750 | $252,083 | 0.15% |
| 147 | AMEREN CORP | AEE | 2,799 | $249,027 | 0.15% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,575 | $248,173 | 0.15% |
| 149 | BIO-TECHNE CORP | TECH | 3,100 | $247,628 | 0.14% |
| 150 | ISHARES TR | 464287721 | 2,600 | $241,904 | 0.14% |
| 151 | ACTIVISION BLIZZARD INC | 00507V109 | 3,100 | $240,901 | 0.14% |
| 152 | CAMECO CORP | CCJ | 8,550 | $235,040 | 0.14% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 1,264 | $234,864 | 0.14% |
| 154 | UNION PAC CORP | UNP | 1,169 | $228,773 | 0.13% |
| 155 | ENBRIDGE INC | ENNPF | 5,627 | $223,730 | 0.13% |
| 156 | NUCOR CORP | NUE | 1,500 | $222,270 | 0.13% |
| 157 | PHILLIPS 66 | PSX | 2,221 | $219,879 | 0.13% |
| 158 | AFLAC INC | AFL | 3,030 | $211,646 | 0.12% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 4,030 | $210,044 | 0.12% |
| 160 | ORACLE CORP | ORCL-PD | 2,192 | $207,626 | 0.12% |
| 161 | DOW INC | DOW | 3,788 | $206,067 | 0.12% |
| 162 | GILEAD SCIENCES INC | GILD | 2,477 | $203,637 | 0.12% |
| 163 | HALEON PLC | HLNCF | 22,793 | $202,174 | 0.12% |
| 164 | DUPONT DE NEMOURS INC | DD | 2,892 | $201,630 | 0.12% |
| 165 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 11,172 | $200,202 | 0.12% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 13,583 | $184,865 | 0.11% |
| 167 | DIREXION SHS ETF TR | 25460G286 | 18,200 | $161,798 | 0.09% |
| 168 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,548 | $124,572 | 0.07% |
| 169 | TEMPLETON GLOBAL INCOME FD | 880198106 | 20,975 | $90,402 | 0.05% |
| 170 | IMV INC | 44974L301 | 30,325 | $24,942 | 0.01% |