Dark
Light
System
Institutional Investment Manager
FIRST COMMAND BANK
FIRST COMMAND BANK (CIK: 0001693750). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 376 holdings with a total value of $142,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 10,711 455,000 0.32%
52 SPDR S&P 500 ETF TR 1,906 449,000 0.32%
53 L3 TECHNOLOGIES INC 2,712 448,000 0.31%
54 JPMORGAN CHASE & CO 5,078 446,000 0.31%
55 WAL-MART STORES INC 5,747 415,000 0.29%
56 SPDR INDEX SHS FDSDJ GLB RL ES ETF 8,757 412,000 0.29%
57 SOUTHWEST AIRLS CO 7,485 403,000 0.28%
58 UNITED TECHNOLOGIES CORP 3,573 401,000 0.28%
59 AETNA INC NEW 3,096 395,000 0.28%
60 FACEBOOK INC 2,738 388,000 0.27%
61 CISCO SYS INC 11,187 378,000 0.27%
62 MERCK & CO INC 5,887 374,000 0.26%
63 BANK AMER CORP 15,324 362,000 0.25%
64 ORACLE CORP 8,096 361,000 0.25%
65 ISHARES TR 3,455 359,000 0.25%
66 PFIZER INC 10,338 354,000 0.25%
67 CATERPILLAR INC 3,807 353,000 0.25%
68 NEXTERA ENERGY INC 2,629 338,000 0.24%
69 ANHEUSER BUSCH INBEV SA/NV 2,914 320,000 0.22%
70 MCDONALDS CORP 2,423 314,000 0.22%
71 ISHARES TR 1,730 296,000 0.21%
72 UNION PAC CORP 2,782 295,000 0.21%
73 DUKE ENERGY CORP NEW 3,491 286,000 0.20%
74 VANGUARD INDEX FDS 2,360 286,000 0.20%
75 WISDOMTREE TR 4,167 285,000 0.20%
76 US BANCORP DEL 5,524 284,000 0.20%
77 SOUTHERN CO 5,689 283,000 0.20%
78 FEDEX CORP 1,395 273,000 0.19%
79 PNC FINL SVCS GROUP INC 2,208 265,000 0.19%
80 DU PONT E I DE NEMOURS & CO 3,243 261,000 0.18%
81 WELLS FARGO & CO NEW 4,688 261,000 0.18%
82 AMGEN INC 1,547 254,000 0.18%
83 SELECT SECTOR SPDR TR 3,794 247,000 0.17%
84 PPL CORP 6,530 244,000 0.17%
85 UNITED PARCEL SERVICE INC 2,251 241,000 0.17%
86 TEXAS INSTRS INC 2,976 240,000 0.17%
87 VANGUARD SPECIALIZED FUNDS 2,654 239,000 0.17%
88 VANGUARD INDEX FDS 1,725 230,000 0.16%
89 ALPHABET INC 267 222,000 0.16%
90 AMERICAN EXPRESS CO 2,722 216,000 0.15%
91 SCIENCE APPLICATNS INTL CP N 2,894 215,000 0.15%
92 Penns Woods Bancorp Inc 4,750 206,000 0.14%
93 ALPHABET INC 242 205,000 0.14%
94 AIR PRODS & CHEMS INC 1,512 205,000 0.14%
95 ISHARES TR 1,395 183,000 0.13%
96 POWERSHARES QQQ TRUST 1,351 179,000 0.13%
97 ALTRIA GROUP INC 2,470 177,000 0.12%
98 BRISTOL MYERS SQUIBB CO 3,202 174,000 0.12%
99 NUCOR CORP 2,861 171,000 0.12%
100 CLOROX CO DEL 1,255 169,000 0.12%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693750-17-000005, filed 2017.04.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.