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First Command Financial Services, Inc.

Q4 2020 Holdings

Filed 2021-01-19 | 525 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equity Residential(EQR)SH BEN INT29476L107$539000.0%
Globe Life Inc(GL)COM37959E102$535620.0%
Veeva Systems Inc(VEEV)CL A COM922475108$542000.0%
Salesforce.com Inc(CRM)COM79466L302$542410.0%
Nuveen Amt-free Municipal Credit Income Fund(NVG)COM67071L106$553,3010.0%
Exelon Corp(EXC)COM30161N101$551,2950.0%
Broadcom Inc.(AVGO)COM11135F101$561280.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$564130.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$586100.0%
Black Hills Corp(BKH)COM092113109$589370.0%
Phillips 66(PSX)COM718546104$588330.0%
Anthem Inc(ELV)COM036752103$581800.0%
Dupont De Nemours Inc(DD)COM26614N102$588060.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$588610.0%
PPL Corp(PPL)COM69351T106$592,0820.0%
Citigroup Inc(C)COM NEW172967424$599520.0%
HP, Inc.(HPQ)COM40434L105$602,4310.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$612000.0%
Science Applications International Corp.(SAIC)COM808625107$646730.0%
BP P.L.C. Sponsored ADR(BP)SPONSORED ADR055622104$643,1330.0%
The Travelers Companies Inc.(TRV)COM89417E109$654670.0%
Textron Inc(TXT)COM883203101$651,3440.0%
Seattle Genetics Inc Corp(SGENUSD)COM81181C104$704000.0%
Agilent Technologies Inc(A)COM00846U101$726060.0%
U.S. Bancorp(USB)COM NEW902973304$721,5410.0%
Huntington Ingalls Industries(HII)COM446413106$724230.0%
Bank of New York Mellon Corp(BK)COM064058100$731,7190.0%
Financial Select Sector Spdr ETF(XLF)SBI INT-FINL81369Y605$752,5500.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$787000.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)MSCI EAFE MIN VL46429B689$791,0720.0%
Mondelez Intl Inc(MDLZ)CL A609207105$801,3690.0%
Cardinal Health Inc(CAH)COM14149Y108$801,5050.0%
Penns Woods Bancorp IncCOM708430103$813,1250.0%
iShares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$822500.0%
Illinois Tool Wks Inc(ITW)COM452308109$824000.0%
Applied Materials Inc.(AMAT)COM038222105$829460.0%
MercadoLibre Inc(MELI)COM58733R102$84500.0%
Jacobs Engineering Group, Inc.(JECUSD)COM469814107$888110.0%
American Electric Power Co, Inc(AEP)COM025537101$901,0890.0%
United Parcel Service(UPS)CL B911312106$925490.0%
NIO Inc.(NIO)SPON ADS62914V106$921,8900.0%
Goldman Sachs ActiveBeta Emerging Markets ETF(GEM)ACTIVEBETA EME381430206$932,4510.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$972,0490.0%
iShares Russell 2000 Index Fund(IWM)RUSSELL 2000 ETF464287655$995060.0%
Chubb Limited(CB)COMH1467J104$1006480.0%
Evergy Inc.(EVRG)COM30034W106$1011,8150.0%
Goldman Sachs Group Inc Common(GS)COM38141G104$1013840.0%
CVS Health Corporation(CVS)COM126650100$1031,5110.0%
Entergy Corp(ETR)COM29364G103$1051,0550.0%
Stanley Black & Decker Inc.(SWK)COM854502101$1106160.0%
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