Thomasville National Bank Q2 2019 Filing

Filed July 1, 2019

Portfolio Value

$577.4M

Holdings

195

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (195 positions)

StockValue
MSFTMICROSOFT CORP
$29.9M
DISWALT DISNEY CO.
$22.6M
AAPLAPPLE, INC
$21.4M
AMZNAMAZON COM INC COM
$20.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$19.4M
FLOFLOWERS FOODS INC
$17.1M
VVISA INC COM CL A
$17.0M
ENBENBRIDGE INC COM
$15.6M
SOSOUTHERN COMPANY
$14.9M
BSVVANGUARD SHORT TERM BOND ETF
$14.5M
KOCOCA COLA CO
$14.4M
AJGGALLAGHER ARTHUR J & CO
$14.0M
GOOGALPHABET INC CAP STK CL C
$13.8M
DUKDUKE ENERGY CORP NEW COM NEW
$12.9M
COFCAPITAL ONE FINL CORP COM
$12.8M
CVSCVS HEALTH CORPORATION
$12.6M
BKNGBOOKING HLDGS INC
$11.8M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$11.5M
SUNTRUST BANKS INC.
$11.3M
NVSNNOVARTIS A G SPONSORED ADR
$10.5M
JPMJP MORGAN CHASE & CO
$9.9M
CRMSALESFORCE COM INC COM
$9.6M
INTCINTEL CORP
$9.2M
IVVISHARES TR
$7.9M
GISGENERAL MILLS
$7.8M
WOOD LEASING, INC.
$6.5M
EXPEEXPEDIA GROUP
$6.1M
BIIBBIOGEN IDEC INC
$5.7M
BACVERIZON COMMUNICATIONS
$5.4M
SCHWSCHWAB CHARLES CORP NEW
$5.1M
XOMEXXON MOBIL CORP
$5.1M
MCDMCDONALDS CORP
$4.8M
AMGNAMGEN INC
$4.5M
WMTWAL MART INC.
$4.5M
AFLAFLAC INC
$4.4M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$4.4M
PGPROCTER & GAMBLE CO
$4.2M
MRKMERCK & CO INC NEW
$4.2M
EMREMERSON ELECTRIC CO.
$3.6M
BABOEING CO CAPITAL STOCK COMMON
$3.5M
DDOMINION ENERGY, INC
$3.5M
PEPPEPSICO INC
$3.4M
PFEPFIZER INC
$3.3M
JNJJOHNSON & JOHNSON
$3.3M
ABBVABBVIE INC
$3.3M
IVWISHARES S&P 500 GROWTH INDEX
$3.2M
CELGCELGENE CORP
$3.0M
TAT&T INC
$2.9M
FDXFEDEX CORP
$2.8M
WFCWELLS FARGO & CO NEW
$2.5M
CBCHUBB LIMITED COM
$2.5M
ABTABBOTT LABS
$2.4M
TSSTOTAL SYSTEMS SERVICES INC.
$2.3M
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX
$2.1M
BACBANK OF AMERICA CORPORATION
$2.1M
4I1PHILIP MORRIS INTL INC COM
$2.1M
CRW FREIGHT MANAGEMENT SERVICES, INC.
$2.0M
VENVENTAS INC COM
$2.0M
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX
$1.9M
HDHOME DEPOT INC
$1.9M
CVXCHEVRON CORP
$1.9M
EFAISHARES MSCI EAFE INDEX
$1.9M
CMECME GROUP INC.
$1.8M
MMM3M CO
$1.8M
CCBGCAPITAL CITY BANK GROUP, INC
$1.8M
GSKGLAXOSMITHKLINE PLC ADR
$1.7M
IYY*ISHARES DJ US INDEX FUND
$1.7M
IWPISHARE RUSSELL MIDCAP GROWTH
$1.7M
VLOVALERO ENERGY CORP NEW
$1.6M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.5M
LOWLOWES COMPANIES INC
$1.5M
SNYSANOFI SPONSORED ADR
$1.4M
NEENEXTERA ENERGY INC COM
$1.4M
IJRISHARES S&P SMALLCAP 600
$1.4M
SDYSPDR SERIES TRUST S&P DIVID ETF
$1.3M
IJSISHARES S&P SMALLCAP 600 VALUE INDEX
$1.3M
UPSUNITED PARCEL SERVICE INC CL B
$1.3M
IWSISHARES RUSSELL MIDCAP INDEX
$1.3M
LMTLOCKHEED MARTIN CORP COM
$1.3M
EEMISHARE MSCI EMERGING MARKETS
$1.2M
UTXZUNITED TECHNOLOGIES CORP
$1.2M
ORCLORACLE CORP
$1.2M
KHCKRAFT HEINZ CO COM
$1.1M
IWDISHARES TR RUSSELL1000VAL
$1.1M
COPCONOCOPHILLIPS
$1.1M
HONHONEYWELL INTERNATIONAL INC.
$1.1M
CSCOCISCO SYSTEM, INC.
$1.1M
RTN1USDRAYTHEON CO
$1.0M
MOALTRIA GROUP INC COM
$1.0M
IJHISHARES S&P MIDCAP 400
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$981K
IVEISHARES S&P 500 VALUE
$973K
XLVHEALTHCARE SELECT SECTR SPDR
$964K
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A
$955K
VAREURVARIAN MED SYS INC COM
$936K
VTIVANGUARD TOTAL STOCK MARKET ETF
$931K
BBTUSDBB&T CORP
$916K
KMBKIMBERLY CLARK CORP
$874K
BMYBRISTOL MYERS SQUIBB CO
$843K
IWFISHARES RUSSELL 100 GROWTH
$826K
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