Thomasville National Bank Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$331.4M
Holdings
148
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FD INC | $14.3M |
FLOFLOWERS FOODS INC | $13.4M |
GEGENERAL ELECTRIC CO | $12.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
AAPLAPPLE INC | $10.7M |
GOOGALPHABET INC | $9.5M |
SESPECTRA ENERGY CORP | $9.2M |
EMREMERSON ELEC CO | $9.0M |
DUKDUKE ENERGY CORP NEW | $8.9M |
PGPROCTER & GAMBLE CO | $8.1M |
JNJJOHNSON & JOHNSON | $8.0M |
BKNGPRICELINE GRP INC | $7.8M |
KOCOCA COLA CO | $7.8M |
—EXPRESS SCRIPTS HLDG CO | $7.0M |
—BAXALTA INC | $6.4M |
AMZNAMAZON COM INC | $6.3M |
NVONOVO-NORDISK A S | $6.2M |
VAREURVARIAN MED SYS INC | $6.2M |
ORCLORACLE CORP | $6.1M |
USBUS BANCORP DEL | $6.0M |
MMM3M CO | $5.9M |
AJGGALLAGHER ARTHUR J & CO | $5.5M |
SLBSCHLUMBERGER LTD | $5.4M |
GILDGILEAD SCIENCES INC | $5.3M |
COFCAPITAL ONE FINL CORP | $5.0M |
DISDISNEY WALT CO | $4.9M |
XOMEXXON MOBIL CORP | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
SOSOUTHERN CO | $4.1M |
VCLTVANGUARD SCOTTSDALE FDS | $3.9M |
BAXBAXTER INTL INC | $3.6M |
VVISA INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.5M |
IVVISHARES TR | $3.3M |
TAT&T INC | $3.2M |
SCHWSCHWAB CHARLES CORP NEW | $2.9M |
BLVVANGUARD BD INDEX FD INC | $2.6M |
PEPPEPSICO INC | $2.5M |
MRKMERCK & CO INC NEW | $2.3M |
BIIBBIOGEN INC | $2.3M |
MCDMCDONALDS CORP | $2.2M |
AEPAMERICAN ELEC PWR INC | $2.1M |
IVWISHARES TR | $2.1M |
CBCHUBB LIMITED | $2.1M |
4I1PHILIP MORRIS INTL INC | $1.9M |
EFAISHARES TR | $1.8M |
WMTWAL-MART STORES INC | $1.8M |
IYY*ISHARES TR | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
ABBVABBVIE INC | $1.6M |
WFCWELLS FARGO & CO NEW | $1.4M |
SYYSYSCO CORP | $1.4M |
VENVENTAS INC | $1.4M |
RRCRANGE RES CORP | $1.4M |
ABTABBOTT LABS | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
IYEISHARES TR | $1.2M |
IVEISHARES TR | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
MOALTRIA GROUP INC | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
INTCINTEL CORP | $1.0M |
BABOEING CO | $1.0M |
COPCONOCOPHILLIPS | $943K |
DGXQUEST DIAGNOSTICS INC | $921K |
PFEPFIZER INC | $916K |
LOWLOWES COS INC | $899K |
KMBKIMBERLY CLARK CORP | $879K |
GSKGLAXOSMITHKLINE PLC | $824K |
UPSUNITED PARCEL SERVICE INC | $808K |
AQLTISHARES TR | $805K |
BACBANK AMER CORP | $802K |
GISGENERAL MLS INC | $783K |
CLCOLGATE PALMOLIVE CO | $759K |
AFLAFLAC INC | $754K |
DDOMINION RES INC VA NEW | $752K |
IWDISHARES TR | $749K |
BMYBRISTOL MYERS SQUIBB CO | $748K |
CMECME GROUP INC | $747K |
RTN1USDRAYTHEON CO | $730K |
BCRUSDBARD C R INC | $679K |
VODVODAFONE GROUP PLC NEW | $671K |
SNYSANOFI | $663K |
AMGNAMGEN INC | $658K |
VUGVANGUARD INDEX FDS | $654K |
IWSISHARES TR | $628K |
ETNEATON CORP PLC | $624K |
IWPISHARES TR | $622K |
AGGISHARES TR | $620K |
IJTISHARES TR | $593K |
EPDENTERPRISE PRODS PARTNERS L | $581K |
VTVVANGUARD INDEX FDS | $573K |
CCBGCAPITAL CITY BK GROUP INC | $559K |
ESEVERSOURCE ENERGY | $551K |
CSCOCISCO SYS INC | $533K |
IBMINTERNATIONAL BUSINESS MACHS | $529K |
UTXZUNITED TECHNOLOGIES CORP | $523K |
HDHOME DEPOT INC | $511K |
LMTLOCKHEED MARTIN CORP | $511K |
KHCKRAFT HEINZ CO | $504K |
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