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 |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR RUSSELL1000VAL | 8,336 | $971.0M | 0.18% | |
| 102 | TSSTOTAL SYSTEMS SERVICES INC. | 16,599 | $967.0M | 0.18% | |
| 103 | CVSCVS CAREMARK CORPORATION | 11,655 | $938.0M | 0.17% | |
| 104 | UNPUNION PACIFIC CORP | 8,587 | $935.0M | 0.17% | |
| 105 | SDYSPDR SERIES TRUST S&P DIVID ETF | 10,502 | $934.0M | 0.17% | |
| 106 | AGGISHARE LEHMAN AGGREGATE BOND | 8,371 | $917.0M | 0.17% | |
| 107 | XLVHEALTHCARE SELECT SECTR SPDR | 11,014 | $873.0M | 0.16% | |
| 108 | ETNEATON CORP PLC | 11,153 | $868.0M | 0.16% | |
| 109 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,800 | $846.0M | 0.15% | |
| 110 | UCBUNITED CMNTY BKS BLAIRSVLE GCOM | 30,347 | $844.0M | 0.15% | |
| 111 | VUGVANGUARD INDEX FDS GROWTH ETF | 6,541 | $831.0M | 0.15% | |
| 112 | AXPAMERICAN EXPRESS CO | 9,592 | $808.0M | 0.15% | |
| 113 | CCBGCAPITAL CITY BANK GROUP, INC | 39,220 | $801.0M | 0.15% | |
| 114 | DEODIAGEO PLC ADR | 6,581 | $789.0M | 0.14% | |
| 115 | VTVVANGUARD INDEX FDS VALUE ETF | 8,135 | $786.0M | 0.14% | |
| 116 | VFCV F CORP COM | 13,480 | $776.0M | 0.14% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 14,189 | $755.0M | 0.14% | |
| 118 | TIPISHARES TR BARCLYS TIPS BD | 6,615 | $750.0M | 0.14% | |
| 119 | —DOW CHEMICAL CO | 11,839 | $747.0M | 0.14% | |
| 120 | ALSALLSTATE CORP | 8,250 | $730.0M | 0.13% | |
| 121 | ADPAUTOMATIC DATA PROCESSING | 6,424 | $658.0M | 0.12% | |
| 122 | —AETNA INC NEW COM | 4,317 | $655.0M | 0.12% | |
| 123 | MDTMEDTRONIC PLC SHS | 7,213 | $640.0M | 0.12% | |
| 124 | EEMISHARE MSCI EMERGING MARKETS | 15,423 | $638.0M | 0.12% | |
| 125 | IWFISHARES RUSSELL 100 GROWTH | 5,353 | $637.0M | 0.12% | |
| 126 | IJJISHARES TR S&P MIDCP VALU | 4,276 | $635.0M | 0.12% | |
| 127 | XLISELECT SECTOR INDUSTRIAL SPDR TR | 9,198 | $626.0M | 0.11% | |
| 128 | PPLPPL CORP | 16,106 | $623.0M | 0.11% | |
| 129 | —EI DUPONT DE NEMOURS & CO. | 7,678 | $620.0M | 0.11% | |
| 130 | LQDISHARE INV GRADE CORP BOND | 4,921 | $593.0M | 0.11% | |
| 131 | BDXBECTON DICKINSON & CO | 3,015 | $588.0M | 0.11% | |
| 132 | WMWASTE MGMT INC DEL COM | 8,011 | $588.0M | 0.11% | |
| 133 | IWMISHARES RUSSELL 2000 INDEX | 4,120 | $581.0M | 0.11% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 6,843 | $577.0M | 0.11% | |
| 135 | METAFACEBOOK INC CL A | 3,770 | $569.0M | 0.10% | |
| 136 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,590 | $568.0M | 0.10% | |
| 137 | VVVANGUARD INDEX FDS | 5,080 | $564.0M | 0.10% | |
| 138 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,497 | $554.0M | 0.10% | |
| 139 | GISGENERAL MILLS | 9,697 | $537.0M | 0.10% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 4,287 | $522.0M | 0.10% | |
| 141 | DGXQUEST DIAGNOSTICS INC | 4,679 | $520.0M | 0.10% | |
| 142 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,469 | $520.0M | 0.10% | |
| 143 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $509.0M | 0.09% | |
| 144 | XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | 20,541 | $507.0M | 0.09% | |
| 145 | —SUNTRUST BANKS INC. | 8,897 | $504.0M | 0.09% | |
| 146 | ESEVERSOURCE ENERGY COM | 8,261 | $502.0M | 0.09% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,842 | $496.0M | 0.09% | |
| 148 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 7,627 | $495.0M | 0.09% | |
| 149 | CLXCLOROX CO | 3,649 | $486.0M | 0.09% | |
| 150 | TWXCHFTIME WARNER INC COM NEW | 4,829 | $485.0M | 0.09% | |
| 151 | DHRDANAHER CORP DEL COM | 5,724 | $483.0M | 0.09% | |
| 152 | GOOGLALPHABET INC CAP STK CL A | 516 | $480.0M | 0.09% | |
| 153 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BD | 4,439 | $467.0M | 0.09% | |
| 154 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,153 | $462.0M | 0.08% | |
| 155 | BLKCHFBLACKROCK INC. | 1,092 | $461.0M | 0.08% | |
| 156 | LLYELI LILLY & CO | 5,490 | $452.0M | 0.08% | |
| 157 | DYHTARGET CORP | 8,601 | $450.0M | 0.08% | |
| 158 | HDVISHARES TR CORE HIGH DV ETF | 5,400 | $449.0M | 0.08% | |
| 159 | —GREENFIELD BANKING CO. | 5,200 | $448.0M | 0.08% | |
| 160 | VBVANGUARD INDEX FDS SMALL CP ETF | 3,293 | $446.0M | 0.08% | |
| 161 | ELVANTHEM INC COM | 2,252 | $424.0M | 0.08% | |
| 162 | —RYDEX ETF TRUST | 7,084 | $422.0M | 0.08% | |
| 163 | BGCPEURBGC PARTNERS INC CL A | 33,121 | $419.0M | 0.08% | |
| 164 | —POWERSHARES QQQ | 3,038 | $418.0M | 0.08% | |
| 165 | UPSUNITED PARCEL SERVICE INC CL B | 3,751 | $415.0M | 0.08% | |
| 166 | —RYDEX ETF TRUST GUG S&P500 PU GR | 4,265 | $402.0M | 0.07% | |
| 167 | PEOEXELON CORP | 11,100 | $400.0M | 0.07% | |
| 168 | —WORKINGER FARMS PFD A | 200 | $400.0M | 0.07% | |
| 169 | IYHISHARES DOW JONES US HEALTHCARE | 2,389 | $397.0M | 0.07% | |
| 170 | PAYXPAYCHEX INC | 6,737 | $384.0M | 0.07% | |
| 171 | SBUXSTARBUCKS CORP | 6,546 | $382.0M | 0.07% | |
| 172 | TRVTRAVELERS COMPANIES INC COM | 2,891 | $366.0M | 0.07% | |
| 173 | IWRISHARES RUS MID-CAP ETF | 1,889 | $363.0M | 0.07% | |
| 174 | CATCATERPILLAR, INC. | 3,325 | $357.0M | 0.07% | |
| 175 | SHWSHERWIN WILLIAMS CO COM | 1,010 | $354.0M | 0.06% | |
| 176 | UNHUNITED HEALTH GROUP INC | 1,902 | $352.0M | 0.06% | |
| 177 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 8,488 | $351.0M | 0.06% | |
| 178 | IOOISHARES S&P GLOBAL 100 INDEX | 4,099 | $345.0M | 0.06% | |
| 179 | PGFPOWERSHRS FINANCIAL PFD PORTFOLIO | 17,365 | $332.0M | 0.06% | |
| 180 | SWKSTANLEY BLACK & DECKER INC COM | 2,325 | $327.0M | 0.06% | |
| 181 | AQLTISHARES TR CORE MSCI EAFE | 5,322 | $324.0M | 0.06% | |
| 182 | GILDGILEAD SCIENCES INC COM | 4,568 | $323.0M | 0.06% | |
| 183 | SPGIS&P GLOBAL INC COM | 2,202 | $321.0M | 0.06% | |
| 184 | ITWILLINOIS TOOL WORKS INC. | 2,170 | $311.0M | 0.06% | |
| 185 | PSXPHILLIPS 66 COM | 3,736 | $309.0M | 0.06% | |
| 186 | —AQUA AMERICA INC | 9,228 | $307.0M | 0.06% | |
| 187 | SLBSCHLUMBERGER LTD | 4,586 | $302.0M | 0.06% | |
| 188 | VWOVANGUARD EMERGING MKTS ETF | 7,345 | $300.0M | 0.05% | |
| 189 | HRSEURHARRIS CORP DEL COM | 2,740 | $299.0M | 0.05% | |
| 190 | CSXCSX CORP | 5,309 | $290.0M | 0.05% | |
| 191 | DEDEERE & CO | 2,320 | $287.0M | 0.05% | |
| 192 | —SCANA CORP | 4,247 | $285.0M | 0.05% | |
| 193 | —ALLERGAN PLC SHS | 1,161 | $282.0M | 0.05% | |
| 194 | RSGREPUBLIC SERVICES INC. | 4,407 | $281.0M | 0.05% | |
| 195 | XLUUTILITIES SELECT SECTOR SPDR | 5,374 | $279.0M | 0.05% | |
| 196 | WELLWELLTOWER INC COM | 3,704 | $277.0M | 0.05% | |
| 197 | RFREGIONS FINANCIAL CORP | 18,496 | $271.0M | 0.05% | |
| 198 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 2,700 | $270.0M | 0.05% | |
| 199 | XRAYDENTSPLY SIRONA INC COM | 4,150 | $269.0M | 0.05% | |
| 200 | IYEISHARES TR USENERGY | 7,541 | $268.0M | 0.05% |