Thomasville National Bank Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$542.0B
Holdings
185
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 224,385 | $26.5B | 4.88% | |
| 2 | AAPLAPPLE, INC | 107,049 | $20.3B | 3.75% | |
| 3 | AMZNAMAZON COM INC COM | 10,490 | $18.7B | 3.45% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 88,647 | $17.8B | 3.29% | |
| 5 | DISWALT DISNEY CO. | 159,799 | $17.7B | 3.27% | |
| 6 | FLOFLOWERS FOODS INC | 726,416 | $15.5B | 2.86% | |
| 7 | VVISA INC COM CL A | 97,251 | $15.2B | 2.80% | |
| 8 | ENBENBRIDGE INC COM | 418,798 | $15.2B | 2.80% | |
| 9 | BSVVANGUARD SHORT TERM BOND ETF | 183,716 | $14.6B | 2.70% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 12,313 | $14.4B | 2.67% | |
| 11 | SOSOUTHERN COMPANY | 266,004 | $13.7B | 2.54% | |
| 12 | PGPROCTER & GAMBLE CO | 131,894 | $13.7B | 2.53% | |
| 13 | KOCOCA COLA CO | 284,012 | $13.3B | 2.46% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 144,683 | $13.0B | 2.40% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 157,344 | $12.3B | 2.27% | |
| 16 | CVSCVS HEALTH CORPORATION | 221,558 | $11.9B | 2.20% | |
| 17 | COFCAPITAL ONE FINL CORP COM | 138,123 | $11.3B | 2.08% | |
| 18 | NVSNNOVARTIS A G SPONSORED ADR | 115,122 | $11.1B | 2.04% | |
| 19 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 167,990 | $10.7B | 1.98% | |
| 20 | BKNGBOOKING HLDGS INC | 6,138 | $10.7B | 1.98% | |
| 21 | —SUNTRUST BANKS INC. | 174,909 | $10.4B | 1.91% | |
| 22 | CRMSALESFORCE COM INC COM | 62,438 | $9.9B | 1.82% | |
| 23 | INTCINTEL CORP | 175,743 | $9.4B | 1.74% | |
| 24 | GISGENERAL MILLS | 147,007 | $7.6B | 1.40% | |
| 25 | IVVISHARES TR | 26,156 | $7.4B | 1.37% | |
| 26 | —WOOD LEASING, INC. | 296 | $6.5B | 1.19% | |
| 27 | BIIBBIOGEN IDEC INC | 23,332 | $5.5B | 1.02% | |
| 28 | BACVERIZON COMMUNICATIONS | 91,535 | $5.4B | 1.00% | |
| 29 | EXPEEXPEDIA GROUP | 45,006 | $5.4B | 0.99% | |
| 30 | XOMEXXON MOBIL CORP | 63,975 | $5.2B | 0.95% | |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 120,411 | $5.1B | 0.95% | |
| 32 | AMGNAMGEN INC | 23,847 | $4.5B | 0.84% | |
| 33 | MCDMCDONALDS CORP | 22,481 | $4.3B | 0.79% | |
| 34 | MRKMERCK & CO INC NEW | 49,881 | $4.1B | 0.77% | |
| 35 | AFLAFLAC INC | 81,399 | $4.1B | 0.75% | |
| 36 | WMTWAL MART INC. | 40,286 | $3.9B | 0.72% | |
| 37 | EMREMERSON ELECTRIC CO. | 52,557 | $3.6B | 0.66% | |
| 38 | ABBVABBVIE INC | 43,895 | $3.5B | 0.65% | |
| 39 | JNJJOHNSON & JOHNSON | 24,114 | $3.4B | 0.62% | |
| 40 | BABOEING CO CAPITAL STOCK COMMON | 8,723 | $3.3B | 0.61% | |
| 41 | DDOMINION ENERGY, INC | 41,816 | $3.2B | 0.59% | |
| 42 | PEPPEPSICO INC | 26,103 | $3.2B | 0.59% | |
| 43 | PFEPFIZER INC | 73,627 | $3.1B | 0.58% | |
| 44 | CELGCELGENE CORP | 32,437 | $3.1B | 0.56% | |
| 45 | IVWISHARES S&P 500 GROWTH INDEX | 17,705 | $3.1B | 0.56% | |
| 46 | FDXFEDEX CORP | 16,348 | $3.0B | 0.55% | |
| 47 | TAT&T INC | 87,775 | $2.8B | 0.51% | |
| 48 | WFCWELLS FARGO & CO NEW | 52,999 | $2.6B | 0.47% | |
| 49 | CBCHUBB LIMITED COM | 17,236 | $2.4B | 0.45% | |
| 50 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 23,770 | $2.3B | 0.43% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 25,961 | $2.3B | 0.42% | |
| 52 | ABTABBOTT LABS | 28,218 | $2.3B | 0.42% | |
| 53 | MMM3M CO | 10,532 | $2.2B | 0.40% | |
| 54 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.37% | |
| 55 | JPMJP MORGAN CHASE & CO | 19,840 | $2.0B | 0.37% | |
| 56 | BACBANK OF AMERICA CORPORATION | 72,524 | $2.0B | 0.37% | |
| 57 | EFAISHARES MSCI EAFE INDEX | 29,056 | $1.9B | 0.35% | |
| 58 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,474 | $1.9B | 0.34% | |
| 59 | CVXCHEVRON CORP | 15,056 | $1.9B | 0.34% | |
| 60 | VENVENTAS INC COM | 27,961 | $1.8B | 0.33% | |
| 61 | GSKGLAXOSMITHKLINE PLC ADR | 40,290 | $1.7B | 0.31% | |
| 62 | TSSTOTAL SYSTEMS SERVICES INC. | 17,505 | $1.7B | 0.31% | |
| 63 | IYY*ISHARES DJ US INDEX FUND | 11,302 | $1.6B | 0.29% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,865 | $1.6B | 0.29% | |
| 65 | CCBGCAPITAL CITY BANK GROUP, INC | 72,000 | $1.6B | 0.29% | |
| 66 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,529 | $1.6B | 0.29% | |
| 67 | CMECME GROUP INC. | 9,444 | $1.6B | 0.29% | |
| 68 | HDHOME DEPOT INC | 7,782 | $1.5B | 0.28% | |
| 69 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,178 | $1.4B | 0.27% | |
| 70 | SNYSANOFI SPONSORED ADR | 32,434 | $1.4B | 0.26% | |
| 71 | UPSUNITED PARCEL SERVICE INC CL B | 12,744 | $1.4B | 0.26% | |
| 72 | NEENEXTERA ENERGY INC COM | 7,084 | $1.4B | 0.25% | |
| 73 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,269 | $1.3B | 0.24% | |
| 74 | IJRISHARES S&P SMALLCAP 600 | 17,005 | $1.3B | 0.24% | |
| 75 | LOWLOWES COMPANIES INC | 11,863 | $1.3B | 0.24% | |
| 76 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 8,635 | $1.3B | 0.24% | |
| 77 | IWSISHARES RUSSELL MIDCAP INDEX | 14,143 | $1.2B | 0.23% | |
| 78 | EEMISHARE MSCI EMERGING MARKETS | 28,495 | $1.2B | 0.23% | |
| 79 | MOALTRIA GROUP INC COM | 20,754 | $1.2B | 0.22% | |
| 80 | COPCONOCOPHILLIPS | 17,580 | $1.2B | 0.22% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 9,082 | $1.2B | 0.22% | |
| 82 | CSCOCISCO SYSTEM, INC. | 20,763 | $1.1B | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 3,698 | $1.1B | 0.20% | |
| 84 | RTN1USDRAYTHEON CO | 5,966 | $1.1B | 0.20% | |
| 85 | ORCLORACLE CORP | 20,051 | $1.1B | 0.20% | |
| 86 | IWDISHARES TR RUSSELL1000VAL | 8,627 | $1.1B | 0.20% | |
| 87 | SJMSMUCKER J M CO COM NEW | 8,649 | $1.0B | 0.19% | |
| 88 | IJHISHARES S&P MIDCAP 400 | 5,221 | $989.0M | 0.18% | |
| 89 | XLVHEALTHCARE SELECT SECTR SPDR | 10,498 | $963.0M | 0.18% | |
| 90 | HONHONEYWELL INTERNATIONAL INC. | 6,056 | $962.0M | 0.18% | |
| 91 | IVEISHARES S&P 500 VALUE | 8,429 | $950.0M | 0.18% | |
| 92 | VAREURVARIAN MED SYS INC COM | 6,492 | $921.0M | 0.17% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,200 | $897.0M | 0.17% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 18,312 | $874.0M | 0.16% | |
| 95 | BBTUSDBB&T CORP | 18,654 | $868.0M | 0.16% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,165 | $854.0M | 0.16% | |
| 97 | IWFISHARES RUSSELL 100 GROWTH | 5,218 | $790.0M | 0.15% | |
| 98 | KMBKIMBERLY CLARK CORP | 6,337 | $785.0M | 0.14% | |
| 99 | CPBCAMPBELL SOUP CO | 19,713 | $752.0M | 0.14% | |
| 100 | XLISELECT SECTOR INDUSTRIAL SPDR TR | 9,793 | $735.0M | 0.14% |
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