Thomasville National Bank Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$546.8B
Holdings
250
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT TERM BOND ETF | 291,678 | $23.3B | 4.26% | |
| 2 | FLOFLOWERS FOODS INC | 1,016,533 | $17.6B | 3.22% | |
| 3 | AAPLAPPLE, INC | 119,771 | $17.2B | 3.15% | |
| 4 | EMREMERSON ELECTRIC CO. | 248,889 | $14.8B | 2.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 85,589 | $14.5B | 2.65% | |
| 6 | VVISA INC COM CL A | 154,113 | $14.5B | 2.64% | |
| 7 | MSFTMICROSOFT CORP | 207,732 | $14.3B | 2.62% | |
| 8 | IVVISHARES TR | 57,709 | $14.0B | 2.57% | |
| 9 | WFCWELLS FARGO & CO NEW | 232,879 | $12.9B | 2.36% | |
| 10 | BKNGPRICELINE COM INC COM NEW | 6,606 | $12.4B | 2.26% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 13,441 | $12.2B | 2.23% | |
| 12 | DUKDUKE ENERGY CORP NEW COM NEW | 137,106 | $11.5B | 2.10% | |
| 13 | PGPROCTER & GAMBLE CO | 131,450 | $11.5B | 2.10% | |
| 14 | AMZNAMAZON COM INC COM | 11,697 | $11.3B | 2.07% | |
| 15 | DISWALT DISNEY CO. | 100,707 | $10.7B | 1.96% | |
| 16 | GEGENERAL ELECTRIC CO | 383,162 | $10.3B | 1.89% | |
| 17 | —EXPRESS SCRIPTS HLDG CO COM | 159,700 | $10.2B | 1.86% | |
| 18 | ENBENBRIDGE INC COM | 243,146 | $9.7B | 1.77% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 161,688 | $9.3B | 1.69% | |
| 20 | NVSNNOVARTIS A G SPONSORED ADR | 110,289 | $9.2B | 1.68% | |
| 21 | KOCOCA COLA CO | 203,941 | $9.1B | 1.67% | |
| 22 | MMM3M CO | 43,935 | $9.1B | 1.67% | |
| 23 | VAREURVARIAN MED SYS INC COM | 83,833 | $8.7B | 1.58% | |
| 24 | SCHWSCHWAB CHARLES CORP NEW | 179,608 | $7.7B | 1.41% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 130,045 | $7.1B | 1.29% | |
| 26 | COFCAPITAL ONE FINL CORP COM | 84,190 | $7.0B | 1.27% | |
| 27 | BIIBBIOGEN IDEC INC | 23,998 | $6.5B | 1.19% | |
| 28 | XOMEXXON MOBIL CORP | 79,377 | $6.4B | 1.17% | |
| 29 | EXPEEXPEDIA INC DEL COM NEW | 35,603 | $5.3B | 0.97% | |
| 30 | SOSOUTHERN COMPANY | 107,109 | $5.1B | 0.94% | |
| 31 | CELGCELGENE CORP | 37,525 | $4.9B | 0.89% | |
| 32 | BACVERIZON COMMUNICATIONS | 103,589 | $4.6B | 0.85% | |
| 33 | FDXFEDEX CORP | 21,056 | $4.6B | 0.84% | |
| 34 | TAT&T INC | 115,651 | $4.4B | 0.80% | |
| 35 | AMGNAMGEN INC | 25,269 | $4.4B | 0.80% | |
| 36 | IJRISHARES S&P SMALLCAP 600 | 60,225 | $4.2B | 0.77% | |
| 37 | JNJJOHNSON & JOHNSON | 31,472 | $4.2B | 0.76% | |
| 38 | MCDMCDONALDS CORP | 26,502 | $4.1B | 0.74% | |
| 39 | —WOOD LEASING, INC. | 296 | $3.8B | 0.70% | |
| 40 | ABBVABBVIE INC | 52,387 | $3.8B | 0.69% | |
| 41 | MRKMERCK & CO INC NEW | 58,717 | $3.8B | 0.69% | |
| 42 | WMTWAL MART STORES INC | 48,855 | $3.7B | 0.68% | |
| 43 | PEPPEPSICO INC | 31,735 | $3.7B | 0.67% | |
| 44 | —SHIRE PLC SPONSORED ADR | 21,204 | $3.5B | 0.64% | |
| 45 | AFLAFLAC INC | 43,667 | $3.4B | 0.62% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 27,683 | $3.3B | 0.59% | |
| 47 | PFEPFIZER INC | 92,372 | $3.1B | 0.57% | |
| 48 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 31,640 | $3.0B | 0.54% | |
| 49 | IVWISHARES S&P 500 GROWTH INDEX | 21,008 | $2.9B | 0.53% | |
| 50 | JPMJP MORGAN CHASE & CO | 29,638 | $2.7B | 0.50% | |
| 51 | CBCHUBB LIMITED COM | 17,704 | $2.6B | 0.47% | |
| 52 | VENVENTAS INC COM | 35,175 | $2.4B | 0.45% | |
| 53 | NEARISHARES U S ETF TR | 47,300 | $2.4B | 0.43% | |
| 54 | AEPAMERICAN ELEC PWR INC | 33,493 | $2.3B | 0.43% | |
| 55 | VOVANGUARD MID-CAP ETF | 16,215 | $2.3B | 0.42% | |
| 56 | INTCINTEL CORP | 65,876 | $2.2B | 0.41% | |
| 57 | BABOEING CO CAPITAL STOCK COMMON | 11,137 | $2.2B | 0.40% | |
| 58 | GSKGLAXOSMITHKLINE PLC ADR | 47,901 | $2.1B | 0.38% | |
| 59 | EFAISHARES MSCI EAFE INDEX | 30,388 | $2.0B | 0.36% | |
| 60 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 21,156 | $2.0B | 0.36% | |
| 61 | BACBANK OF AMERICA CORPORATION | 77,088 | $1.9B | 0.34% | |
| 62 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1.8B | 0.32% | |
| 63 | ORCLORACLE CORP | 34,067 | $1.7B | 0.31% | |
| 64 | IYY*ISHARES DJ US INDEX FUND | 14,010 | $1.7B | 0.31% | |
| 65 | MOALTRIA GROUP INC COM | 22,681 | $1.7B | 0.31% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 61,639 | $1.7B | 0.31% | |
| 67 | HONHONEYWELL INTERNATIONAL INC. | 12,471 | $1.7B | 0.30% | |
| 68 | CVXCHEVRON CORP | 15,414 | $1.6B | 0.29% | |
| 69 | SNYSANOFI SPONSORED ADR | 33,400 | $1.6B | 0.29% | |
| 70 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,854 | $1.5B | 0.28% | |
| 71 | BBTUSDBB&T CORP | 33,446 | $1.5B | 0.28% | |
| 72 | ABTABBOTT LABS | 29,882 | $1.5B | 0.27% | |
| 73 | HDHOME DEPOT INC | 8,988 | $1.4B | 0.25% | |
| 74 | NEENEXTERA ENERGY INC COM | 9,555 | $1.3B | 0.24% | |
| 75 | IJHISHARES S&P MIDCAP 400 | 7,605 | $1.3B | 0.24% | |
| 76 | IWPISHARE RUSSELL MIDCAP GROWTH | 12,231 | $1.3B | 0.24% | |
| 77 | DDOMINION RES INC VA NEW COM | 16,843 | $1.3B | 0.24% | |
| 78 | NGGNATIONAL GRID PLC | 20,222 | $1.3B | 0.23% | |
| 79 | CMECME GROUP INC. | 10,075 | $1.3B | 0.23% | |
| 80 | KMBKIMBERLY CLARK CORP | 9,766 | $1.3B | 0.23% | |
| 81 | IWSISHARES RUSSELL MIDCAP INDEX | 14,935 | $1.3B | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 27,814 | $1.2B | 0.22% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 4,349 | $1.2B | 0.22% | |
| 84 | CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 16,159 | $1.2B | 0.22% | |
| 85 | RTN1USDRAYTHEON CO | 7,391 | $1.2B | 0.22% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 9,704 | $1.2B | 0.22% | |
| 87 | IVEISHARES S&P 500 VALUE | 11,188 | $1.2B | 0.21% | |
| 88 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 38,446 | $1.1B | 0.20% | |
| 89 | SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | 13,055 | $1.1B | 0.20% | |
| 90 | KHCKRAFT HEINZ CO COM | 12,873 | $1.1B | 0.20% | |
| 91 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,804 | $1.1B | 0.20% | |
| 92 | LOWLOWES COMPANIES INC | 13,842 | $1.1B | 0.20% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 18,898 | $1.1B | 0.19% | |
| 94 | CSCOCISCO SYSTEM, INC. | 33,434 | $1.0B | 0.19% | |
| 95 | PXGBXPRAXAIR INC COM | 7,843 | $1.0B | 0.19% | |
| 96 | IBMINT'L BUSINESS MACHINES CORP | 6,712 | $1.0B | 0.19% | |
| 97 | SPYSPDR S&P 500 ETF TR TR UNIT | 4,259 | $1.0B | 0.19% | |
| 98 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,275 | $1.0B | 0.19% | |
| 99 | SYU1SYNOVUS FINL CORP COM NEW | 22,715 | $1.0B | 0.18% | |
| 100 | BCRUSDBARD C R INC COM | 3,100 | $980.0M | 0.18% |
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