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 |
|---|---|
CSCOCISCO SYSTEM, INC. | $833K |
DDominion Energy, Inc. | $831K |
XLVHEALTHCARE SELECT SECTR SPDR | $803K |
KHCKRAFT HEINZ CO COM | $781K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $743K |
—DOWDUPONT INC | $738K |
KMBKIMBERLY CLARK CORP | $728K |
VUGVANGUARD INDEX FDS GROWTH ETF | $720K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $717K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $679K |
AGGISHARE LEHMAN AGGREGATE BOND | $664K |
ADPAUTOMATIC DATA PROCESSING | $654K |
VTVVANGUARD INDEX FDS VALUE ETF | $648K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $629K |
VVVANGUARD INDEX FDS | $628K |
ETNEATON CORP PLC | $602K |
EEMISHARE MSCI EMERGING MARKETS | $601K |
IWMISHARES RUSSELL 2000 INDEX | $599K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $598K |
IJJISHARES TR S&P MIDCP VALU | $593K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $586K |
SPYSPDR S&P 500 ETF TR TR UNIT | $586K |
IWFISHARES RUSSELL 100 GROWTH | $573K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $559K |
NSCNORFOLK SOUTHERN CORP | $549K |
—POWERSHARES QQQ | $534K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $514K |
DGXQUEST DIAGNOSTICS INC | $500K |
IYHISHARES DOW JONES US HEALTHCARE | $499K |
IBMINT'L BUSINESS MACHINES CORP | $497K |
GISGENERAL MILLS | $495K |
—SUNTRUST BANKS INC. | $494K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $493K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $489K |
PXGBXPRAXAIR INC COM | $483K |
ELVANTHEM INC COM | $479K |
CLXCLOROX CO | $469K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $464K |
CATCATERPILLAR, INC. | $461K |
WMWASTE MGMT INC DEL COM | $456K |
—GREENFIELD BANKING CO. | $454K |
METAFACEBOOK INC CL A | $433K |
ESEVERSOURCE ENERGY COM | $431K |
TWXCHFTIME WARNER INC COM NEW | $427K |
DHRDANAHER CORP DEL COM | $420K |
—CRW INC. | $413K |
SPGIS&P GLOBAL INC COM | $413K |
MDTMEDTRONIC PLC SHS | $400K |
IWRISHARES RUS MID-CAP ETF | $400K |
—WORKINGER FARMS PFD A | $400K |
DEDEERE & CO | $399K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BD | $393K |
BDXBECTON DICKINSON & CO | $392K |
AXPAMERICAN EXPRESS CO | $392K |
TRVTRAVELERS COMPANIES INC COM | $379K |
—EXPRESS SCRIPTS HLDG CO COM | $366K |
UNPUNION PACIFIC CORP | $364K |
PPLPPL CORP | $359K |
BGCPEURBGC PARTNERS INC CL A | $353K |
RFREGIONS FINANCIAL CORP | $329K |
LLYELI LILLY & CO | $328K |
VBVANGUARD INDEX FDS SMALL CP ETF | $324K |
EMNEASTMAN CHEM CO COM | $314K |
UNHUNITED HEALTH GROUP INC | $306K |
IOOISHARES S&P GLOBAL 100 INDEX | $305K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $305K |
TXNTEXAS INSTRUMENTS INC. | $300K |
PSXPHILLIPS 66 COM | $292K |
FASTFASTENAL CO. | $287K |
IYEISHARES TR USENERGY | $284K |
PAYXPAYCHEX INC | $280K |
ROSTROSS STORES INC. | $273K |
MTBM & T BK CORP COM | $273K |
XLUUTILITIES SELECT SECTOR SPDR | $269K |
WRKUSDWESTROCK CO COM | $268K |
LQDISHARE INV GRADE CORP BOND | $267K |
VFCV F CORP COM | $255K |
ITWILLINOIS TOOL WORKS INC. | $252K |
ADMARCHER-DANIELS-MIDLAND CO. | $248K |
DEODIAGEO PLC ADR | $238K |
SBUXSTARBUCKS CORP | $235K |
CSXCSX CORP | $230K |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $227K |
MCKMCKESSON CORP COM | $220K |
YUMYUM BRANDS INC COM | $214K |
LRCXEURLAM RESEARCH CORP COM | $211K |
GILDGILEAD SCIENCES INC COM | $209K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $209K |
MDLZMONDELEZ INTL INC CL A | $207K |
IWVISHARES RUSSELL 3000 INDEX | $202K |
—BANC3 HOLDINGS, INC | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD | $180K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $146K |
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