Thomasville National Bank Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$542.0M
Holdings
185
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INCCOM | $728K |
NSCNORFOLK SOUTHERN CORP | $711K |
ADPAUTOMATIC DATA PROCESSING | $710K |
WMWASTE MGMT INC DEL COM | $683K |
AEPAMERICAN ELEC PWR INC | $682K |
VVVANGUARD INDEX FDS | $676K |
CTLEURCENTURYLINK INC COM | $653K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $653K |
SYU1SYNOVUS FINL CORP COM NEW | $641K |
SPYSPDR S&P 500 ETF TR TR UNIT | $640K |
AGGISHARE LEHMAN AGGREGATE BOND | $616K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $613K |
ELVANTHEM INC COM | $606K |
VUGVANGUARD INDEX FDS GROWTH ETF | $606K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $602K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $599K |
LINLINDE PLC | $594K |
IJJISHARES TR S&P MIDCP VALU | $561K |
IYHISHARES DOW JONES US HEALTHCARE | $560K |
DHRDANAHER CORP DEL COM | $558K |
IBMINT'L BUSINESS MACHINES CORP | $552K |
GEGENERAL ELECTRIC CO | $549K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $547K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $544K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $531K |
CLXCLOROX CO | $525K |
VTVVANGUARD INDEX FDS VALUE ETF | $513K |
—DOWDUPONT INC | $506K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $486K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $481K |
LLYELI LILLY & CO | $479K |
AXPAMERICAN EXPRESS CO | $473K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $468K |
UNPUNION PACIFIC CORP | $459K |
ESEVERSOURCE ENERGY COM | $458K |
IWMISHARES RUSSELL 2000 INDEX | $458K |
SPGIS&P GLOBAL INC COM | $455K |
MDTMEDTRONIC PLC SHS | $452K |
METAFACEBOOK INC CL A | $450K |
IWRISHARES RUS MID-CAP ETF | $430K |
XLUUTILITIES SELECT SECTOR SPDR | $424K |
—GREENFIELD BANKING CO. | $424K |
ETNEATON CORP PLC | $422K |
VBVANGUARD INDEX FDS SMALL CP ETF | $416K |
CATCATERPILLAR, INC. | $414K |
BDXBECTON DICKINSON & CO | $396K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $384K |
UNHUNITED HEALTH GROUP INC | $383K |
TRVTRAVELERS COMPANIES INC COM | $383K |
PPLPPL CORP | $363K |
MGVVANGUARD WORLD FD | $361K |
DGXQUEST DIAGNOSTICS INC | $355K |
AMLPUSDALPS ETF TR ALERIAN MLP | $354K |
FASTFASTENAL CO. | $338K |
VOVANGUARD MID-CAP ETF | $322K |
—CRW INC. | $319K |
ROSTROSS STORES INC. | $317K |
IOOISHARES S&P GLOBAL 100 INDEX | $303K |
VFCV F CORP COM | $300K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $295K |
YUMYUM BRANDS INC COM | $293K |
DEDEERE & CO | $291K |
SBUXSTARBUCKS CORP | $283K |
CSXCSX CORP | $276K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $275K |
PSXPHILLIPS 66 COM | $275K |
NDQINVESCO QQQ TR | $258K |
RFREGIONS FINANCIAL CORP | $251K |
ADMARCHER-DANIELS-MIDLAND CO. | $247K |
GOOGLALPHABET INC CAP STK CL A | $238K |
ETENERGY TRANSFER OPERATING L.P. | $234K |
WELLWELLTOWER INC COM | $223K |
EMNEASTMAN CHEM CO COM | $221K |
MTBM & T BK CORP COM | $217K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $217K |
IWVISHARES RUSSELL 3000 INDEX | $215K |
LQDISHARE INV GRADE CORP BOND | $213K |
TXNTEXAS INSTRUMENTS INC. | $211K |
RHIROBERT HALF INTL INC COM | $209K |
DFSEURDISCOVER FINANCIAL SERVICES | $203K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $202K |
—BANC3 HOLDINGS, INC | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD | $186K |
BGCPEURBGC PARTNERS INC CL A | $115K |
NMRKNEWMARK GROUP INC | $84K |
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