Thomasville National Bank Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$562.5B
Holdings
193
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,070 | $29.7B | 5.29% | |
| 2 | BSVVANGUARD SHORT TERM BOND ETF | 307,354 | $24.1B | 4.29% | |
| 3 | MSFTMICROSOFT CORP | 220,648 | $20.1B | 3.58% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 93,091 | $18.6B | 3.30% | |
| 5 | AAPLAPPLE, INC | 110,265 | $18.5B | 3.29% | |
| 6 | VVISA INC COM CL A | 151,461 | $18.1B | 3.22% | |
| 7 | FLOFLOWERS FOODS INC | 819,380 | $17.9B | 3.18% | |
| 8 | AMZNAMAZON COM INC COM | 10,890 | $15.8B | 2.80% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 12,985 | $13.4B | 2.38% | |
| 10 | EMREMERSON ELECTRIC CO. | 192,069 | $13.1B | 2.33% | |
| 11 | BKNGBOOKING HLDGS INC | 6,217 | $12.9B | 2.30% | |
| 12 | KOCOCA COLA CO | 282,213 | $12.3B | 2.18% | |
| 13 | ENBENBRIDGE INC COM | 388,822 | $12.2B | 2.18% | |
| 14 | WFCWELLS FARGO & CO NEW | 224,464 | $11.8B | 2.09% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 166,832 | $11.5B | 2.04% | |
| 16 | SOSOUTHERN COMPANY | 256,147 | $11.4B | 2.03% | |
| 17 | DUKDUKE ENERGY CORP NEW COM NEW | 141,998 | $11.0B | 1.96% | |
| 18 | PGPROCTER & GAMBLE CO | 132,336 | $10.5B | 1.87% | |
| 19 | CCBGCAPITAL CITY BANK GROUP, INC | 413,625 | $10.2B | 1.82% | |
| 20 | DISWALT DISNEY CO. | 101,350 | $10.2B | 1.81% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 148,048 | $9.7B | 1.72% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 181,832 | $9.5B | 1.69% | |
| 23 | NVSNNOVARTIS A G SPONSORED ADR | 115,844 | $9.4B | 1.67% | |
| 24 | COFCAPITAL ONE FINL CORP COM | 88,954 | $8.5B | 1.52% | |
| 25 | CVSCVS HEALTH CORPORATION | 134,219 | $8.3B | 1.48% | |
| 26 | IJRISHARES S&P SMALLCAP 600 | 106,909 | $8.2B | 1.46% | |
| 27 | BIIBBIOGEN IDEC INC | 23,741 | $6.5B | 1.16% | |
| 28 | —WOOD LEASING, INC. | 296 | $5.8B | 1.03% | |
| 29 | GEGENERAL ELECTRIC CO | 368,674 | $5.0B | 0.88% | |
| 30 | VOVANGUARD MID-CAP ETF | 32,222 | $5.0B | 0.88% | |
| 31 | XOMEXXON MOBIL CORP | 64,091 | $4.8B | 0.85% | |
| 32 | EXPEEXPEDIA GROUP | 41,118 | $4.5B | 0.81% | |
| 33 | BACVERIZON COMMUNICATIONS | 93,046 | $4.5B | 0.79% | |
| 34 | ABBVABBVIE INC | 45,408 | $4.3B | 0.76% | |
| 35 | WMTWAL MART INC. | 46,045 | $4.1B | 0.73% | |
| 36 | AMGNAMGEN INC | 23,503 | $4.0B | 0.71% | |
| 37 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 42,113 | $4.0B | 0.71% | |
| 38 | FDXFEDEX CORP | 15,812 | $3.8B | 0.68% | |
| 39 | AFLAFLAC INC | 86,148 | $3.8B | 0.67% | |
| 40 | MCDMCDONALDS CORP | 23,467 | $3.7B | 0.65% | |
| 41 | TAT&T INC | 96,897 | $3.5B | 0.61% | |
| 42 | JNJJOHNSON & JOHNSON | 25,983 | $3.3B | 0.59% | |
| 43 | SRCLSTERICYCLE INC | 53,749 | $3.1B | 0.56% | |
| 44 | BABOEING CO CAPITAL STOCK COMMON | 9,248 | $3.0B | 0.54% | |
| 45 | MRKMERCK & CO INC NEW | 55,657 | $3.0B | 0.54% | |
| 46 | CELGCELGENE CORP | 33,219 | $3.0B | 0.53% | |
| 47 | IVWISHARES S&P 500 GROWTH INDEX | 18,883 | $2.9B | 0.52% | |
| 48 | MMM3M CO | 13,245 | $2.9B | 0.52% | |
| 49 | PEPPEPSICO INC | 25,997 | $2.8B | 0.50% | |
| 50 | PFEPFIZER INC | 74,806 | $2.7B | 0.47% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 24,983 | $2.5B | 0.44% | |
| 52 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,968 | $2.5B | 0.44% | |
| 53 | CBCHUBB LIMITED COM | 17,268 | $2.4B | 0.42% | |
| 54 | AEPAMERICAN ELEC PWR INC | 33,423 | $2.3B | 0.41% | |
| 55 | INTCINTEL CORP | 43,580 | $2.3B | 0.40% | |
| 56 | JPMJP MORGAN CHASE & CO | 20,544 | $2.3B | 0.40% | |
| 57 | BACBANK OF AMERICA CORPORATION | 73,097 | $2.2B | 0.39% | |
| 58 | ABTABBOTT LABS | 32,816 | $2.0B | 0.35% | |
| 59 | EFAISHARES MSCI EAFE INDEX | 27,907 | $1.9B | 0.35% | |
| 60 | CVXCHEVRON CORP | 15,654 | $1.8B | 0.32% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,322 | $1.8B | 0.31% | |
| 62 | VENVENTAS INC COM | 34,695 | $1.7B | 0.31% | |
| 63 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1.7B | 0.31% | |
| 64 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,637 | $1.7B | 0.30% | |
| 65 | IYY*ISHARES DJ US INDEX FUND | 12,139 | $1.6B | 0.29% | |
| 66 | CMECME GROUP INC. | 9,629 | $1.6B | 0.28% | |
| 67 | IWPISHARE RUSSELL MIDCAP GROWTH | 12,006 | $1.5B | 0.26% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 59,742 | $1.5B | 0.26% | |
| 69 | SJMSMUCKER J M CO COM NEW | 11,773 | $1.5B | 0.26% | |
| 70 | TSSTOTAL SYSTEMS SERVICES INC. | 16,181 | $1.4B | 0.25% | |
| 71 | RTN1USDRAYTHEON CO | 6,460 | $1.4B | 0.25% | |
| 72 | GSKGLAXOSMITHKLINE PLC ADR | 35,229 | $1.4B | 0.24% | |
| 73 | MOALTRIA GROUP INC COM | 21,421 | $1.3B | 0.24% | |
| 74 | HDHOME DEPOT INC | 7,484 | $1.3B | 0.24% | |
| 75 | LMTLOCKHEED MARTIN CORP COM | 3,930 | $1.3B | 0.24% | |
| 76 | IWSISHARES RUSSELL MIDCAP INDEX | 14,787 | $1.3B | 0.23% | |
| 77 | UPSUNITED PARCEL SERVICE INC CL B | 12,187 | $1.3B | 0.23% | |
| 78 | SNYSANOFI SPONSORED ADR | 31,587 | $1.3B | 0.23% | |
| 79 | IBBISHARES NASDAQ BIOTECHNOLOGY | 11,731 | $1.3B | 0.22% | |
| 80 | NEENEXTERA ENERGY INC COM | 7,506 | $1.2B | 0.22% | |
| 81 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,139 | $1.2B | 0.22% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 9,529 | $1.2B | 0.21% | |
| 83 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,693 | $1.2B | 0.21% | |
| 84 | IVEISHARES S&P 500 VALUE | 9,923 | $1.1B | 0.19% | |
| 85 | IJHISHARES S&P MIDCAP 400 | 5,754 | $1.1B | 0.19% | |
| 86 | LOWLOWES COMPANIES INC | 12,263 | $1.1B | 0.19% | |
| 87 | VAREURVARIAN MED SYS INC COM | 8,752 | $1.1B | 0.19% | |
| 88 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $1.1B | 0.19% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 16,594 | $1.1B | 0.19% | |
| 90 | COPCONOCOPHILLIPS | 16,967 | $1.0B | 0.18% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,119 | $1.0B | 0.18% | |
| 92 | SYU1SYNOVUS FINL CORP COM NEW | 19,881 | $993.0M | 0.18% | |
| 93 | ORCLORACLE CORP | 21,624 | $990.0M | 0.18% | |
| 94 | SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $980.0M | 0.17% | |
| 95 | HONHONEYWELL INTERNATIONAL INC. | 6,407 | $926.0M | 0.16% | |
| 96 | BBTUSDBB&T CORP | 17,619 | $917.0M | 0.16% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 14,087 | $899.0M | 0.16% | |
| 98 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 32,183 | $895.0M | 0.16% | |
| 99 | IWDISHARES TR RUSSELL1000VAL | 7,436 | $892.0M | 0.16% | |
| 100 | NGGNATIONAL GRID PLC | 14,998 | $846.0M | 0.15% |
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