Thomasville National Bank Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$379.9M
Holdings
154
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FD INC | $21.6M |
FLOFLOWERS FOODS INC | $16.9M |
GEGENERAL ELECTRIC CO | $13.2M |
SESPECTRA ENERGY CORP | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.0M |
DUKDUKE ENERGY CORP NEW | $10.6M |
AAPLAPPLE INC | $10.2M |
EMREMERSON ELEC CO | $9.6M |
PGPROCTER & GAMBLE CO | $9.1M |
GOOGALPHABET INC | $9.1M |
—EXPRESS SCRIPTS HLDG CO | $8.2M |
KOCOCA COLA CO | $8.1M |
BKNGPRICELINE GRP INC | $7.9M |
AMZNAMAZON COM INC | $7.6M |
JNJJOHNSON & JOHNSON | $7.0M |
MMM3M CO | $6.7M |
VAREURVARIAN MED SYS INC | $6.6M |
AJGGALLAGHER ARTHUR J & CO | $6.5M |
MSFTMICROSOFT CORP | $6.4M |
USBUS BANCORP DEL | $6.2M |
SLBSCHLUMBERGER LTD | $5.8M |
XOMEXXON MOBIL CORP | $5.7M |
DISDISNEY WALT CO | $5.2M |
GILDGILEAD SCIENCES INC | $5.1M |
VVISA INC | $5.1M |
COFCAPITAL ONE FINL CORP | $5.0M |
BIIBBIOGEN INC | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.8M |
SOSOUTHERN CO | $4.4M |
—SHIRE PLC | $4.3M |
NVONOVO-NORDISK A S | $4.2M |
NVSNNOVARTIS A G | $4.2M |
VCLTVANGUARD SCOTTSDALE FDS | $4.1M |
BAXBAXTER INTL INC | $3.9M |
AXPAMERICAN EXPRESS CO | $3.8M |
TAT&T INC | $3.7M |
IVVISHARES TR | $3.3M |
AMGNAMGEN INC | $3.1M |
AFLAFLAC INC | $2.8M |
MRKMERCK & CO INC | $2.7M |
SCHWSCHWAB CHARLES CORP NEW | $2.7M |
BLVVANGUARD BD INDEX FD INC | $2.7M |
PEPPEPSICO INC | $2.6M |
WMTWAL-MART STORES INC | $2.5M |
MCDMCDONALDS CORP | $2.5M |
AEPAMERICAN ELEC PWR INC | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.4M |
CBCHUBB LIMITED | $2.3M |
IVWISHARES TR | $2.1M |
VENVENTAS INC | $2.1M |
RRCRANGE RES CORP | $1.9M |
WFCWELLS FARGO & CO NEW | $1.9M |
ABBVABBVIE INC | $1.8M |
EFAISHARES TR | $1.8M |
PFEPFIZER INC | $1.7M |
SYYSYSCO CORP | $1.7M |
IYY*ISHARES TR | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.5M |
NGGNATIONAL GRID PLC | $1.4M |
MOALTRIA GROUP INC | $1.4M |
GSKGLAXOSMITHKLINE PLC | $1.4M |
NEENEXTERA ENERGY INC | $1.3M |
INTCINTEL CORP | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
IVEISHARES TR | $1.2M |
BABOEING CO | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
IYEISHARES TR | $1.2M |
ABTABBOTT LABS | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
SNYSANOFI | $1.1M |
GISGENERAL MLS INC | $1.1M |
KMBKIMBERLY CLARK CORP | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
IWSISHARES TR | $1.0M |
IWPISHARES TR | $1.0M |
IJRISHARES TR | $988K |
IJTISHARES TR | $978K |
CMECME GROUP INC | $960K |
DDOMINION RES INC VA NEW | $938K |
BACBANK AMER CORP | $934K |
LOWLOWES COS INC | $930K |
RTN1USDRAYTHEON CO | $907K |
BMYBRISTOL MYERS SQUIBB CO | $879K |
ORCLORACLE CORP | $833K |
AQLTISHARES TR | $832K |
IJSISHARES TR | $790K |
VODVODAFONE GROUP PLC NEW | $783K |
IWDISHARES TR | $782K |
HDHOME DEPOT INC | $754K |
BCRUSDBARD C R INC | $735K |
LMTLOCKHEED MARTIN CORP | $729K |
BBTUSDBB&T CORP | $705K |
HONHONEYWELL INTL INC | $702K |
ESEVERSOURCE ENERGY | $689K |
ETNEATON CORP PLC | $646K |
UTXZUNITED TECHNOLOGIES CORP | $641K |
AGGISHARES TR | $640K |
VUGVANGUARD INDEX FDS | $634K |
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