Thomasville National Bank Q2 2018 Filing

Filed July 11, 2018

Portfolio Value

$580.6B

Holdings

193

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	151,259	$41.3B	7.11%
2	MSFTMICROSOFT CORP	220,431	$21.7B	3.74%
3	AAPLAPPLE, INC	108,129	$20.0B	3.45%
4	AMZNAMAZON COM INC COM	10,900	$18.5B	3.19%
5	BSVVANGUARD SHORT TERM BOND ETF	225,915	$17.7B	3.04%
6	DISWALT DISNEY CO.	166,710	$17.5B	3.01%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	89,687	$16.7B	2.88%
8	FLOFLOWERS FOODS INC	793,919	$16.5B	2.85%
9	ENBENBRIDGE INC COM	406,211	$14.5B	2.50%
10	GOOGALPHABET INC CAP STK CL C	12,826	$14.3B	2.46%
11	CVSCVS HEALTH CORPORATION	212,447	$13.7B	2.35%
12	VVISA INC COM CL A	100,771	$13.3B	2.30%
13	BKNGBOOKING HLDGS INC	6,136	$12.4B	2.14%
14	KOCOCA COLA CO	283,180	$12.4B	2.14%
15	WFCWELLS FARGO & CO NEW	222,968	$12.4B	2.13%
16	IJRISHARES S&P SMALLCAP 600	147,767	$12.3B	2.12%
17	SOSOUTHERN COMPANY	263,036	$12.2B	2.10%
18	COFCAPITAL ONE FINL CORP COM	125,106	$11.5B	1.98%
19	DUKDUKE ENERGY CORP NEW COM NEW	144,798	$11.5B	1.97%
20	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	148,765	$10.8B	1.86%
21	PGPROCTER & GAMBLE CO	138,374	$10.8B	1.86%
22	AJGGALLAGHER ARTHUR J & CO	160,314	$10.5B	1.80%
23	NVSNNOVARTIS A G SPONSORED ADR	116,950	$8.8B	1.52%
24	GEGENERAL ELECTRIC CO	568,241	$7.7B	1.33%
25	VOVANGUARD MID-CAP ETF	46,192	$7.3B	1.25%
26	CCBGCAPITAL CITY BANK GROUP, INC	307,625	$7.3B	1.25%
27	BIIBBIOGEN IDEC INC	22,346	$6.5B	1.12%
28	—WOOD LEASING, INC.	296	$5.8B	1.00%
29	SCHWSCHWAB CHARLES CORP NEW	111,550	$5.7B	0.98%
30	XOMEXXON MOBIL CORP	65,577	$5.4B	0.93%
31	EXPEEXPEDIA GROUP	43,779	$5.3B	0.91%
32	CRMSALESFORCE COM INC COM	37,816	$5.2B	0.89%
33	BACVERIZON COMMUNICATIONS	90,762	$4.6B	0.79%
34	AQLTISHARES DOW JONES SELECT DIVIDEND INDEX	41,634	$4.1B	0.70%
35	AMGNAMGEN INC	21,820	$4.0B	0.69%
36	ABBVABBVIE INC	43,381	$4.0B	0.69%
37	EMREMERSON ELECTRIC CO.	56,810	$3.9B	0.68%
38	WMTWAL MART INC.	44,860	$3.8B	0.66%
39	AFLAFLAC INC	86,282	$3.7B	0.64%
40	MCDMCDONALDS CORP	23,254	$3.6B	0.63%
41	FDXFEDEX CORP	15,464	$3.5B	0.60%
42	SRCLSTERICYCLE INC	52,825	$3.4B	0.59%
43	MRKMERCK & CO INC NEW	54,100	$3.3B	0.57%
44	TAT&T INC	99,203	$3.2B	0.55%
45	BABOEING CO CAPITAL STOCK COMMON	9,397	$3.2B	0.54%
46	JNJJOHNSON & JOHNSON	24,826	$3.0B	0.52%
47	IVWISHARES S&P 500 GROWTH INDEX	18,459	$3.0B	0.52%
48	PEPPEPSICO INC	25,826	$2.8B	0.48%
49	PFEPFIZER INC	73,268	$2.7B	0.46%
50	CELGCELGENE CORP	30,992	$2.5B	0.42%
51	MMM3M CO	12,216	$2.4B	0.41%
52	AEPAMERICAN ELEC PWR INC	32,163	$2.2B	0.38%
53	INTCINTEL CORP	44,425	$2.2B	0.38%
54	CBCHUBB LIMITED COM	17,268	$2.2B	0.38%
55	4I1PHILIP MORRIS INTL INC COM	27,093	$2.2B	0.38%
56	JPMJP MORGAN CHASE & CO	20,397	$2.1B	0.37%
57	BACBANK OF AMERICA CORPORATION	73,656	$2.1B	0.36%
58	CVXCHEVRON CORP	15,495	$2.0B	0.34%
59	EFAISHARES MSCI EAFE INDEX	28,594	$1.9B	0.33%
60	ABTABBOTT LABS	31,381	$1.9B	0.33%
61	IJTISHARES S&P SMALLCAP 600 GROWTH INDEX	9,647	$1.8B	0.31%
62	VENVENTAS INC COM	31,320	$1.8B	0.31%
63	VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD	19,418	$1.7B	0.29%
64	IYY*ISHARES DJ US INDEX FUND	12,446	$1.7B	0.29%
65	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	21,146	$1.7B	0.28%
66	EPDENTERPRISE PRODS PARTNERS L	59,322	$1.6B	0.28%
67	CMECME GROUP INC.	9,619	$1.6B	0.27%
68	HDHOME DEPOT INC	7,949	$1.6B	0.27%
69	GSKGLAXOSMITHKLINE PLC ADR	37,895	$1.5B	0.26%
70	IWPISHARE RUSSELL MIDCAP GROWTH	11,991	$1.5B	0.26%
71	TSSTOTAL SYSTEMS SERVICES INC.	15,743	$1.3B	0.23%
72	UPSUNITED PARCEL SERVICE INC CL B	12,427	$1.3B	0.23%
73	SNYSANOFI SPONSORED ADR	32,779	$1.3B	0.23%
74	IWSISHARES RUSSELL MIDCAP INDEX	14,798	$1.3B	0.23%
75	VGTVANGUARD WORLD FDS INF TECH ETF	7,139	$1.3B	0.22%
76	IBBISHARES NASDAQ BIOTECHNOLOGY	11,731	$1.3B	0.22%
77	IJSISHARES S&P SMALLCAP 600 VALUE INDEX	7,665	$1.3B	0.22%
78	NEENEXTERA ENERGY INC COM	7,412	$1.2B	0.21%
79	MOALTRIA GROUP INC COM	21,629	$1.2B	0.21%
80	UTXZUNITED TECHNOLOGIES CORP	9,673	$1.2B	0.21%
81	RTN1USDRAYTHEON CO	6,241	$1.2B	0.21%
82	LMTLOCKHEED MARTIN CORP COM	3,991	$1.2B	0.20%
83	IJHISHARES S&P MIDCAP 400	5,936	$1.2B	0.20%
84	LOWLOWES COMPANIES INC	12,057	$1.2B	0.20%
85	IVEISHARES S&P 500 VALUE	10,163	$1.1B	0.19%
86	COPCONOCOPHILLIPS	15,996	$1.1B	0.19%
87	SJMSMUCKER J M CO COM NEW	10,311	$1.1B	0.19%
88	—CRW FREIGHT MANAGEMENT SERVICES, INC.	184	$1.1B	0.18%
89	SYU1SYNOVUS FINL CORP COM NEW	19,933	$1.1B	0.18%
90	SHYISHARES BARCLAYS 1-3 YR TREASURY BOND	11,726	$978.0M	0.17%
91	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	14,128	$978.0M	0.17%
92	ORCLORACLE CORP	21,504	$947.0M	0.16%
93	HONHONEYWELL INTERNATIONAL INC.	6,407	$923.0M	0.16%
94	IWDISHARES TR RUSSELL1000VAL	7,436	$903.0M	0.16%
95	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	8,866	$894.0M	0.15%
96	BBTUSDBB&T CORP	17,319	$874.0M	0.15%
97	BMYBRISTOL MYERS SQUIBB CO	15,743	$871.0M	0.15%
98	DDominion Energy, Inc.	12,341	$841.0M	0.14%
99	XLVHEALTHCARE SELECT SECTR SPDR	9,870	$824.0M	0.14%
100	VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR	33,552	$816.0M	0.14%

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