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)
| Stock | Value |
|---|---|
CPBCAMPBELL SOUP CO | $799K |
AEPAMERICAN ELEC PWR INC | $795K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $780K |
NSCNORFOLK SOUTHERN CORP | $758K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $753K |
WMWASTE MGMT INC DEL COM | $750K |
ADPAUTOMATIC DATA PROCESSING | $733K |
CTLEURCENTURYLINK INC COM | $730K |
VVVANGUARD INDEX FDS | $702K |
LINLINDE PLC | $677K |
SPYSPDR S&P 500 ETF TR TR UNIT | $672K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $660K |
SYU1SYNOVUS FINL CORP COM NEW | $653K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $644K |
VUGVANGUARD INDEX FDS GROWTH ETF | $633K |
ELVANTHEM INC COM | $595K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $589K |
IBMINT'L BUSINESS MACHINES CORP | $577K |
DHRDANAHER CORP DEL COM | $575K |
IJJISHARES TR S&P MIDCP VALU | $572K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $570K |
IYHISHARES DOW JONES US HEALTHCARE | $564K |
GEGENERAL ELECTRIC CO | $559K |
AGGISHARE LEHMAN AGGREGATE BOND | $555K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $554K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $551K |
CLXCLOROX CO | $547K |
VTVVANGUARD INDEX FDS VALUE ETF | $524K |
METAFACEBOOK INC CL A | $505K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $503K |
SPGIS&P GLOBAL INC COM | $492K |
ESEVERSOURCE ENERGY COM | $487K |
AXPAMERICAN EXPRESS CO | $486K |
MDTMEDTRONIC PLC SHS | $478K |
UNPUNION PACIFIC CORP | $464K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $464K |
DGXQUEST DIAGNOSTICS INC | $451K |
IWRISHARES RUS MID-CAP ETF | $447K |
XLUUTILITIES SELECT SECTOR SPDR | $433K |
—GREENFIELD BANKING CO. | $431K |
ETNEATON CORP PLC | $430K |
IWMISHARES RUSSELL 2000 INDEX | $429K |
VBVANGUARD INDEX FDS SMALL CP ETF | $424K |
CATCATERPILLAR, INC. | $423K |
BDXBECTON DICKINSON & CO | $420K |
TRVTRAVELERS COMPANIES INC COM | $414K |
LLYELI LILLY & CO | $406K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $401K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $388K |
UNHUNITED HEALTH GROUP INC | $373K |
MGVVANGUARD WORLD FD | $373K |
PPLPPL CORP | $348K |
FASTFASTENAL CO. | $342K |
ROSTROSS STORES INC. | $341K |
SJMSMUCKER J M CO COM NEW | $339K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $338K |
BILSPDR SERIES TRUST BRCLYS 1-3MT ETF | $337K |
VOVANGUARD MID-CAP ETF | $335K |
YUMYUM BRANDS INC COM | $321K |
SBUXSTARBUCKS CORP | $319K |
—CRW INC. | $319K |
IOOISHARES S&P GLOBAL 100 INDEX | $316K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $316K |
DEDEERE & CO | $302K |
CSXCSX CORP | $274K |
VFCV F CORP COM | $273K |
RFREGIONS FINANCIAL CORP | $265K |
DDDUPONT DE NEMOURS INC | $255K |
PSXPHILLIPS 66 COM | $252K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $245K |
MTBM & T BK CORP COM | $235K |
ADMARCHER-DANIELS-MIDLAND CO. | $234K |
WELLWELLTOWER INC COM | $233K |
NDQINVESCO QQQ TR | $233K |
GOOGLALPHABET INC CAP STK CL A | $230K |
MCKMCKESSON CORP COM | $224K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $222K |
DFSEURDISCOVER FINANCIAL SERVICES | $222K |
IWVISHARES RUSSELL 3000 INDEX | $222K |
EMNEASTMAN CHEM CO COM | $218K |
ETENERGY TRANSFER OPERATING L.P. | $215K |
MDLZMONDELEZ INTL INC CL A | $212K |
TSCOTRACTOR SUPPLY CO COM | $212K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $208K |
NDAQNASDAQ INC COM | $207K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $205K |
PAYXPAYCHEX INC | $203K |
SCHKSCHWAB STRATEGIC TR | $201K |
—BANC3 HOLDINGS, INC | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD | $191K |
AMLPUSDALPS ETF TR ALERIAN MLP | $181K |
FFORD MOTOR CO. | $113K |
BGCPEURBGC PARTNERS INC CL A | $113K |
NMRKNEWMARK GROUP INC | $90K |
HDGEGBPADVISORSHARES TR | $66K |
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