Thomasville National Bank Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$562.5M
Holdings
193
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $29.7M |
BSVVANGUARD SHORT TERM BOND ETF | $24.1M |
MSFTMICROSOFT CORP | $20.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.6M |
AAPLAPPLE, INC | $18.5M |
VVISA INC COM CL A | $18.1M |
FLOFLOWERS FOODS INC | $17.9M |
AMZNAMAZON COM INC COM | $15.8M |
GOOGALPHABET INC CAP STK CL C | $13.4M |
EMREMERSON ELECTRIC CO. | $13.1M |
BKNGBOOKING HLDGS INC | $12.9M |
KOCOCA COLA CO | $12.3M |
ENBENBRIDGE INC COM | $12.2M |
WFCWELLS FARGO & CO NEW | $11.8M |
AJGGALLAGHER ARTHUR J & CO | $11.5M |
SOSOUTHERN COMPANY | $11.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $11.0M |
PGPROCTER & GAMBLE CO | $10.5M |
CCBGCAPITAL CITY BANK GROUP, INC | $10.2M |
DISWALT DISNEY CO. | $10.2M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $9.7M |
SCHWSCHWAB CHARLES CORP NEW | $9.5M |
NVSNNOVARTIS A G SPONSORED ADR | $9.4M |
COFCAPITAL ONE FINL CORP COM | $8.5M |
CVSCVS HEALTH CORPORATION | $8.3M |
IJRISHARES S&P SMALLCAP 600 | $8.2M |
BIIBBIOGEN IDEC INC | $6.5M |
—WOOD LEASING, INC. | $5.8M |
GEGENERAL ELECTRIC CO | $5.0M |
VOVANGUARD MID-CAP ETF | $5.0M |
XOMEXXON MOBIL CORP | $4.8M |
EXPEEXPEDIA GROUP | $4.5M |
BACVERIZON COMMUNICATIONS | $4.5M |
ABBVABBVIE INC | $4.3M |
WMTWAL MART INC. | $4.1M |
AMGNAMGEN INC | $4.0M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $4.0M |
FDXFEDEX CORP | $3.8M |
AFLAFLAC INC | $3.8M |
MCDMCDONALDS CORP | $3.7M |
TAT&T INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.3M |
SRCLSTERICYCLE INC | $3.1M |
BABOEING CO CAPITAL STOCK COMMON | $3.0M |
MRKMERCK & CO INC NEW | $3.0M |
CELGCELGENE CORP | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $2.9M |
MMM3M CO | $2.9M |
PEPPEPSICO INC | $2.8M |
PFEPFIZER INC | $2.7M |
4I1PHILIP MORRIS INTL INC COM | $2.5M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $2.5M |
CBCHUBB LIMITED COM | $2.4M |
AEPAMERICAN ELEC PWR INC | $2.3M |
INTCINTEL CORP | $2.3M |
JPMJP MORGAN CHASE & CO | $2.3M |
BACBANK OF AMERICA CORPORATION | $2.2M |
ABTABBOTT LABS | $2.0M |
EFAISHARES MSCI EAFE INDEX | $1.9M |
CVXCHEVRON CORP | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.8M |
VENVENTAS INC COM | $1.7M |
BLVVANGUARD BD INDEX FD INC LONG TERM BOND | $1.7M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.6M |
CMECME GROUP INC. | $1.6M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
SJMSMUCKER J M CO COM NEW | $1.5M |
TSSTOTAL SYSTEMS SERVICES INC. | $1.4M |
RTN1USDRAYTHEON CO | $1.4M |
GSKGLAXOSMITHKLINE PLC ADR | $1.4M |
MOALTRIA GROUP INC COM | $1.3M |
HDHOME DEPOT INC | $1.3M |
LMTLOCKHEED MARTIN CORP COM | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
UPSUNITED PARCEL SERVICE INC CL B | $1.3M |
SNYSANOFI SPONSORED ADR | $1.3M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $1.3M |
NEENEXTERA ENERGY INC COM | $1.2M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.2M |
IVEISHARES S&P 500 VALUE | $1.1M |
IJHISHARES S&P MIDCAP 400 | $1.1M |
LOWLOWES COMPANIES INC | $1.1M |
VAREURVARIAN MED SYS INC COM | $1.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
COPCONOCOPHILLIPS | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.0M |
SYU1SYNOVUS FINL CORP COM NEW | $993K |
ORCLORACLE CORP | $990K |
SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | $980K |
HONHONEYWELL INTERNATIONAL INC. | $926K |
BBTUSDBB&T CORP | $917K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $899K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $895K |
IWDISHARES TR RUSSELL1000VAL | $892K |
NGGNATIONAL GRID PLC | $846K |
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