First Command Bank current holdings: USA Stocks
First Command Bank reported $0.15 billion in share positions in stocks (listed in the US), 287 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IAU, AAPL, MSFT.
- MDT: Country of operation Ireland; Class SHS; Shares 1,826; Value $160,871.
- SYK: Country of operation United States; Class COM; Shares 500; Value $152,545.
- AEP: Country of operation United States; Class COM; Shares 1,781; Value $149,960.
- DG: Country of operation United States; Class COM; Shares 881; Value $149,576.
Form 13F-HR as filed (SEC CIK 1693750): quarter ended 2023-06-30, filed 2023-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MDT Medtronic PLC | Ireland | SHS | 1,826 | $160,871 | 0.11% | 2023-06-30 | 2023-07-21 | -1.15% |
| SYK Stryker Corp | United States | COM | 500 | $152,545 | 0.10% | 2023-06-30 | 2023-07-21 | -8.63% |
| AEP American Electric Power Co, Inc | United States | COM | 1,781 | $149,960 | 0.10% | 2023-06-30 | 2023-07-21 | +41.69% |
| DG Dollar General Corporation | United States | COM | 881 | $149,576 | 0.10% | 2023-06-30 | 2023-07-21 | -27.77% |
| MO Altria Group Inc | United States | COM | 3,240 | $146,772 | 0.10% | 2023-06-30 | 2023-07-21 | +51.70% |
| UPS United Parcel Service | United States | CL B | 810 | $145,193 | 0.10% | 2023-06-30 | 2023-07-21 | -47.60% |
| CLX Clorox Company | United States | COM | 900 | $143,136 | 0.10% | 2023-06-30 | 2023-07-21 | -48.69% |
| QCOM Qualcomm Incorporated | United States | COM | 1,110 | $132,134 | 0.09% | 2023-06-30 | 2023-07-21 | +54.65% |
| SHW Sherwin-Williams Co | United States | COM | 493 | $130,901 | 0.09% | 2023-06-30 | 2023-07-21 | +24.45% |
| GD General Dynamics Corp | United States | COM | 601 | $129,305 | 0.09% | 2023-06-30 | 2023-07-21 | +54.47% |
| AMAT Applied Materials Inc. | United States | COM | 891 | $128,785 | 0.09% | 2023-06-30 | 2023-07-21 | +254.23% |
| GPN Global Payments Inc. | United States | COM | 1,284 | $126,500 | 0.09% | 2023-06-30 | 2023-07-21 | -15.42% |
| PPG PPG Industries Inc. | United States | COM | 851 | $126,203 | 0.09% | 2023-06-30 | 2023-07-21 | -28.51% |
| CEG Constellation Energy Corp | United States | COM | 1,355 | $124,050 | 0.08% | 2023-06-30 | 2023-07-21 | +189.00% |
| ROK Rockwell Automation, INC | United States | COM | 361 | $118,931 | 0.08% | 2023-06-30 | 2023-07-21 | +30.98% |
| MCK McKesson Corp. | United States | COM | 270 | $115,374 | 0.08% | 2023-06-30 | 2023-07-21 | +102.39% |
| CAH Cardinal Health Inc | United States | COM | 1,212 | $114,619 | 0.08% | 2023-06-30 | 2023-07-21 | +136.77% |
| ROST Ross Stores Inc. | United States | COM | 1,000 | $112,130 | 0.08% | 2023-06-30 | 2023-07-21 | +109.04% |
| CARR Carrier Global Corp | United States | COM | 2,238 | $111,251 | 0.08% | 2023-06-30 | 2023-07-21 | +11.41% |
| SRE Sempra Energy | United States | COM | 763 | $111,085 | 0.08% | 2023-06-30 | 2023-07-21 | +7.40% |
| PPL PPL Corp | United States | COM | 4,170 | $110,338 | 0.07% | 2023-06-30 | 2023-07-21 | +23.13% |
| PNC PNC Finl Svcs Group Inc | United States | COM | 860 | $108,317 | 0.07% | 2023-06-30 | 2023-07-21 | +75.98% |
| CRM Salesforce, Inc | United States | COM | 505 | $106,686 | 0.07% | 2023-06-30 | 2023-07-21 | +6.65% |
| TGT Target Corp | United States | COM | 773 | $101,959 | 0.07% | 2023-06-30 | 2023-07-21 | +18.60% |
| HLT Hilton Worldwide Holdings Inc | United States | COM | 700 | $101,885 | 0.07% | 2023-06-30 | 2023-07-21 | +122.22% |
| HII Huntington Ingalls Industries | United States | COM | 433 | $98,551 | 0.07% | 2023-06-30 | 2023-07-21 | +14.08% |
| ITW Illinois Tool Wks Inc | United States | COM | 382 | $95,561 | 0.06% | 2023-06-30 | 2023-07-21 | +6.76% |
| CVS CVS Health Corporation | United States | COM | 1,374 | $94,985 | 0.06% | 2023-06-30 | 2023-07-21 | +25.99% |
| EVRG Evergy Inc. | United States | COM | 1,600 | $93,472 | 0.06% | 2023-06-30 | 2023-07-21 | +34.77% |
| CB Chubb Limited | COM | 485 | $93,392 | 0.06% | 2023-06-30 | 2023-07-21 | +72.46% | |
| DELL Dell Technologies Inc | United States | CL C | 1,686 | $91,229 | 0.06% | 2023-06-30 | 2023-07-21 | +897.21% |
| FCN FTI Consulting INC CORP COMMON | United States | COM | 450 | $85,590 | 0.06% | 2023-06-30 | 2023-07-21 | -30.55% |
| RCL Royal Caribbean Cruises Ltd | United States | COM | 785 | $81,436 | 0.06% | 2023-06-30 | 2023-07-21 | +151.27% |
| ELV Elevance Health, Inc. | United States | COM | 180 | $79,972 | 0.05% | 2023-06-30 | 2023-07-21 | -11.61% |
| ETR Entergy Corp | United States | COM | 808 | $78,675 | 0.05% | 2023-06-30 | 2023-07-21 | +104.89% |
| C Citigroup Inc | United States | COM NEW | 1,687 | $77,669 | 0.05% | 2023-06-30 | 2023-07-21 | +184.10% |
| IPG Interpublic Group of Companies Inc | United States | COM | 2,000 | $77,160 | 0.05% | 2023-06-30 | 2023-07-21 | |
| SAIC Science Applications International Corp. | United States | COM | 673 | $75,699 | 0.05% | 2023-06-30 | 2023-07-21 | +13.98% |
| COF Capital One Financial Corp | United States | COM | 681 | $74,481 | 0.05% | 2023-06-30 | 2023-07-21 | +79.63% |
| EMR Emerson Electric Co | United States | COM | 744 | $67,250 | 0.05% | 2023-06-30 | 2023-07-21 | +73.96% |
| GL Globe Life Inc | United States | COM | 562 | $61,606 | 0.04% | 2023-06-30 | 2023-07-21 | — split 2024-04-11, ratio not on file |
| VLO Valero Energy Corp | United States | COM | 512 | $60,058 | 0.04% | 2023-06-30 | 2023-07-21 | +230.54% |
| GEHC GE Healthcare Technologies Inc | United States | COMMON STOCK | 735 | $59,711 | 0.04% | 2023-06-30 | 2023-07-21 | -18.19% |
| VMRK Equity Residential | United States | SH BEN INT | 900 | $59,373 | 0.04% | 2023-06-30 | 2023-07-21 | -7.00% |
| MELI MercadoLibre Inc | COM | 50 | $59,230 | 0.04% | 2023-06-30 | 2023-07-21 | +45.61% | |
| ACN Accenture PLC A | SHS CLASS A | 191 | $58,939 | 0.04% | 2023-06-30 | 2023-07-21 | -42.60% | |
| OXY Occidental Petroleum Corp | United States | COM | 990 | $58,212 | 0.04% | 2023-06-30 | 2023-07-21 | -6.56% |
| HPQ HP, Inc. | United States | COM | 1,870 | $57,428 | 0.04% | 2023-06-30 | 2023-07-21 | +0.07% |
| ADBE Adobe Systems Inc | United States | COM | 117 | $57,212 | 0.04% | 2023-06-30 | 2023-07-21 | -52.32% |
| PNW Pinnacle West Cap Corp | United States | COM | 700 | $57,022 | 0.04% | 2023-06-30 | 2023-07-21 | +14.66% |
| EIX Edison International | United States | COM | 812 | $56,393 | 0.04% | 2023-06-30 | 2023-07-21 | -22.88% |
| A Agilent Technologies Inc | United States | COM | 461 | $55,435 | 0.04% | 2023-06-30 | 2023-07-21 | +45.56% |
| EQT EQT Corp | United States | COM | 1,332 | $54,785 | 0.04% | 2023-06-30 | 2023-07-21 | +18.84% |
| SWK Stanley Black & Decker Inc. | United States | COM | 575 | $53,883 | 0.04% | 2023-06-30 | 2023-07-21 | -5.25% |
| KR The Kroger Co. | United States | COM | 1,141 | $53,627 | 0.04% | 2023-06-30 | 2023-07-21 | +29.34% |
| WBD Warner Bros Discovery Inc Class A | United States | COM SER A | 4,240 | $53,170 | 0.04% | 2023-06-30 | 2023-07-21 | +146.01% |
| PEG Public Svc Enterprise Group Inc | United States | COM | 787 | $49,274 | 0.03% | 2023-06-30 | 2023-07-21 | +8.10% |
| AEE Ameren Corp | United States | COM | 599 | $48,920 | 0.03% | 2023-06-30 | 2023-07-21 | +22.75% |
| BAX Baxter Intl Inc | United States | COM | 1,065 | $48,521 | 0.03% | 2023-06-30 | 2023-07-21 | -48.46% |
| PFG Principal Financial Group, Inc. | United States | COM | 628 | $47,628 | 0.03% | 2023-06-30 | 2023-07-21 | +50.28% |
| EBAY eBay Inc | United States | COM | 1,050 | $46,925 | 0.03% | 2023-06-30 | 2023-07-21 | +135.42% |
| SAM Boston Beer Co. Inc. | United States | CL A | 145 | $44,724 | 0.03% | 2023-06-30 | 2023-07-21 | -47.32% |
| KRP Kimbell Royalty Partners Lp Unt | United States | UNIT | 3,000 | $44,130 | 0.03% | 2023-06-30 | 2023-07-21 | -2.79% |
| ISRG Intuitive Surgical Inc | United States | COM NEW | 126 | $43,084 | 0.03% | 2023-06-30 | 2023-07-21 | +20.54% |
| MTB M & T Bank Corp | United States | COM | 345 | $42,697 | 0.03% | 2023-06-30 | 2023-07-21 | +75.74% |
| OTIS Otis Worldwide Corp | United States | COM | 478 | $42,547 | 0.03% | 2023-06-30 | 2023-07-21 | -26.27% |
| BNY Bank of New York Mellon Corp | United States | COM | 900 | $40,068 | 0.03% | 2023-06-30 | 2023-07-21 | +230.14% |
| BN Brookfield Corp Registered Shs -A- Limited Vtg | CL A LTD VT SH | 1,185 | $39,875 | 0.03% | 2023-06-30 | 2023-07-21 | +62.68% | |
| ALK Alaska Air Group | United States | COM | 700 | $37,226 | 0.03% | 2023-06-30 | 2023-07-21 | -24.92% |
| FULT Fulton Financial Corp COMMON | United States | COM | 3,109 | $37,059 | 0.03% | 2023-06-30 | 2023-07-21 | +90.02% |
| USB U.S. Bancorp | United States | COM NEW | 1,121 | $37,038 | 0.03% | 2023-06-30 | 2023-07-21 | +75.97% |
| TFC Truist Financial Corp | United States | COM | 1,165 | $35,358 | 0.02% | 2023-06-30 | 2023-07-21 | +53.01% |
| GLD SPDR Gold Shares | United States | GOLD SHS | 198 | $35,282 | 0.02% | 2023-06-30 | 2023-07-21 | +114.78% |
| IP International Paper Company | United States | COM | 1,093 | $34,768 | 0.02% | 2023-06-30 | 2023-07-21 | +4.75% |
| ANF Abercrombie & Fitch Co Class A | United States | CL A | 904 | $34,063 | 0.02% | 2023-06-30 | 2023-07-21 | +254.54% |
| CTVA Corteva Inc | United States | COM | 591 | $33,864 | 0.02% | 2023-06-30 | 2023-07-21 | +35.90% |
| DOW DOW, Inc | United States | COM | 622 | $33,128 | 0.02% | 2023-06-30 | 2023-07-21 | -48.16% |
| MPC Marathon Petroleum Corporation | United States | COM | 282 | $32,881 | 0.02% | 2023-06-30 | 2023-07-21 | +236.22% |
| EPD Enterprise Prod Part LP | United States | COM | 1,207 | $31,804 | 0.02% | 2023-06-30 | 2023-07-21 | +36.70% |
| BR Broadridge Financial Solutions Inc | United States | COM | 190 | $31,470 | 0.02% | 2023-06-30 | 2023-07-21 | -2.83% |
| MDLZ Mondelez Intl Inc | United States | CL A | 418 | $30,489 | 0.02% | 2023-06-30 | 2023-07-21 | -18.67% |
| FTV Fortive Corp | United States | COM | 400 | $29,908 | 0.02% | 2023-06-30 | 2023-07-21 | -1.66% |
| FFIN First Financial Bankshares Inc | United States | COM | 1,048 | $29,858 | 0.02% | 2023-06-30 | 2023-07-21 | +11.37% |
| FNB FNB Corp | United States | COM | 2,498 | $28,577 | 0.02% | 2023-06-30 | 2023-07-21 | +51.40% |
| EMN Eastman Chemical Co | United States | COM | 336 | $28,130 | 0.02% | 2023-06-30 | 2023-07-21 | -21.46% |
| ASB Associated Bancorp CORP COMMON | United States | COM | 1,715 | $27,834 | 0.02% | 2023-06-30 | 2023-07-21 | +76.71% |
| TRV The Travelers Companies Inc. | United States | COM | 158 | $27,438 | 0.02% | 2023-06-30 | 2023-07-21 | +109.15% |
| GLW Corning Inc | United States | COM | 779 | $27,296 | 0.02% | 2023-06-30 | 2023-07-21 | +352.94% |
| WTRG Essential Utilities, Inc | United States | COM | 666 | $26,580 | 0.02% | 2023-06-30 | 2023-07-21 | -1.70% |
| PAYX Paychex, Inc | United States | COM | 226 | $25,283 | 0.02% | 2023-06-30 | 2023-07-21 | -11.23% |
| DAL Delta Airlines Inc | United States | COM NEW | 531 | $25,244 | 0.02% | 2023-06-30 | 2023-07-21 | +78.52% |
| MNST Monster Beverage Corp | United States | COM | 436 | $25,044 | 0.02% | 2023-06-30 | 2023-07-21 | — split 2026-07-20, ratio not on file |
| AAL American Airlines Group Inc | United States | COM | 1,385 | $24,847 | 0.02% | 2023-06-30 | 2023-07-21 | -24.14% |
| OKE ONEOK Inc. | United States | COM | 393 | $24,256 | 0.02% | 2023-06-30 | 2023-07-21 | +40.73% |
| ED Consolidated Edison Inc | United States | COM | 264 | $23,866 | 0.02% | 2023-06-30 | 2023-07-21 | +14.30% |
| ABNB Airbnb Incl Cl A Com | United States | COM CL A | 177 | $22,684 | 0.02% | 2023-06-30 | 2023-07-21 | +22.47% |
| BLDP Ballard Power Systems Inc | COM | 5,100 | $22,236 | 0.02% | 2023-06-30 | 2023-07-21 | -51.83% | |
| ZBRA Zebra Technologies Corp Class A | United States | CL A | 75 | $22,187 | 0.02% | 2023-06-30 | 2023-07-21 | +27.09% |
| TSCO Tractor Supply Co | United States | COM | 100 | $22,110 | 0.02% | 2023-06-30 | 2023-07-21 | -28.74% |
| CBSH Commerce Bancshares, Inc. | United States | COM | 453 | $22,061 | 0.01% | 2023-06-30 | 2023-07-21 | +31.52% |
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