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First Command Financial Services, Inc.

Q1 2020 Holdings

Filed 2020-04-20 | 494 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anthem Inc(ELV)COM036752103$411800.0%
DWS Strategic Municipal IncomeCOM23342Q101$424,0430.0%
Agilent Technologies Inc(A)COM00846U101$436060.0%
Twilio Inc.(TWLO)CL A90138F102$455000.0%
iShares Barclays Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$463840.0%
The Travelers Companies Inc.(TRV)COM89417E109$464670.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$506100.0%
Science Applications International Corp.(SAIC)COM808625107$506730.0%
Phillips 66(PSX)COM718546104$529650.0%
Tesla Inc(TSLA)COM88160R101$531020.0%
Applied Materials Inc.(AMAT)COM038222105$541,1910.0%
Qualcomm Incorporated(QCOM)COM747525103$558220.0%
Equity Residential(EQR)SH BEN INT29476L107$569000.0%
Exelon Corp(EXC)COM30161N101$561,5200.0%
Illinois Tool Wks Inc(ITW)COM452308109$574000.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$581,7540.0%
Mondelez Intl Inc(MDLZ)CL A609207105$601,2030.0%
Financial Select Sector Spdr ETF(XLF)SBI INT-FINL81369Y605$612,9510.0%
Kraft Heinz Co.(KHC)COM500754106$612,4490.0%
Broadcom Inc.(AVGO)COM11135F101$612580.0%
Stanley Black & Decker Inc.(SWK)COM854502101$626160.0%
General MLS Inc(GIS)COM370334104$621,1690.0%
CVS Health Corporation(CVS)COM126650100$651,0950.0%
Dollar Tree Stores Inc(DLTR)COM256746108$669000.0%
PPL Corp(PPL)COM69351T106$702,8230.0%
Spartan Motors Inc.COM846819100$705,4350.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$717110.0%
American Electric Power Co, Inc(AEP)COM025537101$718890.0%
Citigroup Inc(C)COM NEW172967424$711,7020.0%
Cardinal Health Inc(CAH)COM14149Y108$721,5050.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$754180.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$756800.0%
Goldman Sachs Group Inc Common(GS)COM38141G104$754840.0%
Huntsman Corp(HUN)COM447011107$765,2960.0%
Starbucks Corp Com(SBUX)COM855244109$781,1920.0%
TE Connectivity LTD(TEL)REG SHSH84989104$791,2480.0%
Amcor Plc Corp(AMCR)ORDG0250X107$8310,2810.0%
Goldman Sachs ActiveBeta Emerging Markets ETF(GEM)ACTIVEBETA EME381430206$833,1760.0%
Spdr Dow Jones Global Real Estate ETF(RWO)DJ GLB RL ES ETF78463X749$862,3840.0%
Ross Stores Inc.(ROST)COM778296103$871,0000.0%
Target Corp(TGT)COM87612E106$909680.0%
U.S. Bancorp(USB)COM NEW902973304$912,6420.0%
Dollar General Corporation(DG)COM256677105$926060.0%
HP, Inc.(HPQ)COM40434L105$965,5550.0%
Entergy Corp(ETR)COM29364G103$991,0550.0%
Colgate-Palmolive Co.(CL)COM194162103$1011,5190.0%
Cigna Corp New(CI)COM125523100$1015690.0%
BP P.L.C. Sponsored ADR(BP)SPONSORED ADR055622104$1084,4170.0%
Industrial Select Sector Spdr ETF(XLI)SBI INT-INDS81369Y704$1091,8500.0%
Royal Bank of Canada(RY)COM780087102$1121,8220.0%
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