Thomasville National Bank Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$644.4M
Holdings
193
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $748K |
NVSNNOVARTIS A G SPONSORED ADR | $725K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $716K |
SPGIS&P GLOBAL INC COM | $712K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $705K |
AEPAMERICAN ELEC PWR INC | $695K |
ADPAUTOMATIC DATA PROCESSING | $690K |
CLCOLGATE PALMOLIVE CO | $686K |
LINLINDE PLC | $668K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $665K |
AGGISHARE LEHMAN AGGREGATE BOND | $649K |
COPCONOCOPHILLIPS | $648K |
IJHISHARES S&P MIDCAP 400 | $631K |
METAFACEBOOK INC CL A | $631K |
DHRDANAHER CORP DEL COM | $618K |
SPYSPDR S&P 500 ETF TR TR UNIT | $616K |
LLYELI LILLY & CO | $585K |
WMWASTE MGMT INC DEL COM | $569K |
ELVANTHEM INC COM | $561K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $547K |
NSCNORFOLK SOUTHERN CORP | $544K |
DTILPRECISION BIOSCIENCES INC | $540K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $535K |
EXPEEXPEDIA GROUP | $526K |
ESEVERSOURCE ENERGY COM | $525K |
VBVANGUARD INDEX FDS SMALL CP ETF | $478K |
IJJISHARES TR S&P MIDCP VALU | $476K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $472K |
UNHUNITED HEALTH GROUP INC | $471K |
CATCATERPILLAR, INC. | $450K |
FASTFASTENAL CO. | $450K |
—GREENFIELD BANKING CO. | $444K |
MDTMEDTRONIC PLC SHS | $439K |
DGXQUEST DIAGNOSTICS INC | $436K |
IWMISHARES RUSSELL 2000 INDEX | $436K |
SYU1SYNOVUS FINL CORP COM NEW | $426K |
GISGENERAL MILLS | $426K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $421K |
UNPUNION PACIFIC CORP | $408K |
ETNEATON CORP PLC | $399K |
VTVVANGUARD INDEX FDS VALUE ETF | $399K |
IWRISHARES RUS MID-CAP ETF | $382K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $370K |
BDXBECTON DICKINSON & CO | $370K |
IBMINT'L BUSINESS MACHINES CORP | $343K |
IOOISHARES S&P GLOBAL 100 INDEX | $343K |
VOVANGUARD MID-CAP ETF | $328K |
AXPAMERICAN EXPRESS CO | $328K |
AQLTISHARES TR CORE MSCI EAFE | $324K |
ACWVISHARES INC | $320K |
—CRW INC. | $319K |
GOOGLALPHABET INC CAP STK CL A | $318K |
TRVTRAVELERS COMPANIES INC COM | $314K |
LRCXEURLAM RESEARCH CORP COM | $307K |
—NUVEEN GEORGIA QLTY MUN INC FD | $305K |
XLUUTILITIES SELECT SECTOR SPDR | $305K |
SBUXSTARBUCKS CORP | $301K |
IYHISHARES DOW JONES US HEALTHCARE | $300K |
TIPISHARES TR BARCLYS TIPS BD | $295K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $290K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $287K |
DEDEERE & CO | $278K |
ROSTROSS STORES INC. | $272K |
HBANHUNTINGTON BANCSHARES INC. | $271K |
LQDISHARE INV GRADE CORP BOND | $268K |
TSCOTRACTOR SUPPLY CO COM | $260K |
MCKMCKESSON CORP COM | $255K |
NDAQNASDAQ INC COM | $251K |
PPLPPL CORP | $250K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $243K |
IWVISHARES RUSSELL 3000 INDEX | $232K |
ADMARCHER-DANIELS-MIDLAND CO. | $229K |
MGVVANGUARD WORLD FD | $227K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $226K |
GPCGENUINE PARTS CO. | $222K |
OTISOTIS WORLDWIDE CORP | $220K |
GQ9SPDR GOLD TRUST GOLD SHS | $220K |
IXNISHARES TR S&P GBL INF | $213K |
SCHKSCHWAB STRATEGIC TR | $212K |
PLDPROLOGIS INC | $202K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $202K |
XLBCEF SELECT SPDR FUND MATERIALS | $201K |
—BANC3 HOLDINGS, INC | $200K |
RFREGIONS FINANCIAL CORP | $197K |
NADNUVEEN QUALITY MUNCP INCOME FD | $192K |
HDGEGBPADVISORSHARES TR | $106K |
ETENERGY TRANSFER OPERATING L.P. | $104K |
—MEDIWOUND LTD | $67K |
BKTBLACKROCK INCOME TR INC | $62K |
BGCPEURBGC PARTNERS INC CL A | $58K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $49K |
—FST TR NEW OPPORT MLP & ENE FD | $43K |
MCCUSDMEDLEY CAP CORP | $8K |
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