Thomasville National Bank Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$623.3B
Holdings
194
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 163,453 | $47.8B | 7.68% | |
| 2 | MSFTMICROSOFT CORP | 219,947 | $25.2B | 4.04% | |
| 3 | AAPLAPPLE, INC | 105,914 | $23.9B | 3.84% | |
| 4 | AMZNAMAZON COM INC COM | 10,218 | $20.5B | 3.28% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 89,368 | $19.1B | 3.07% | |
| 6 | DISWALT DISNEY CO. | 160,013 | $18.7B | 3.00% | |
| 7 | BSVVANGUARD SHORT TERM BOND ETF | 221,223 | $17.3B | 2.77% | |
| 8 | CVSCVS HEALTH CORPORATION | 216,238 | $17.0B | 2.73% | |
| 9 | VVISA INC COM CL A | 99,601 | $14.9B | 2.40% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 12,316 | $14.7B | 2.36% | |
| 11 | FLOFLOWERS FOODS INC | 773,527 | $14.4B | 2.32% | |
| 12 | IJRISHARES S&P SMALLCAP 600 | 160,446 | $14.0B | 2.25% | |
| 13 | ENBENBRIDGE INC COM | 415,998 | $13.4B | 2.16% | |
| 14 | KOCOCA COLA CO | 287,034 | $13.3B | 2.13% | |
| 15 | COFCAPITAL ONE FINL CORP COM | 130,100 | $12.3B | 1.98% | |
| 16 | BKNGBOOKING HLDGS INC | 6,057 | $12.0B | 1.93% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 159,334 | $11.9B | 1.90% | |
| 18 | WFCWELLS FARGO & CO NEW | 224,465 | $11.8B | 1.89% | |
| 19 | PGPROCTER & GAMBLE CO | 140,563 | $11.7B | 1.88% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 146,023 | $11.7B | 1.87% | |
| 21 | SOSOUTHERN COMPANY | 265,016 | $11.6B | 1.85% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 154,483 | $11.0B | 1.76% | |
| 23 | NVSNNOVARTIS A G SPONSORED ADR | 115,397 | $9.9B | 1.60% | |
| 24 | VOVANGUARD MID-CAP ETF | 50,721 | $8.3B | 1.34% | |
| 25 | BIIBBIOGEN IDEC INC | 22,644 | $8.0B | 1.28% | |
| 26 | —WOOD LEASING, INC. | 296 | $6.5B | 1.03% | |
| 27 | CRMSALESFORCE COM INC COM | 39,735 | $6.3B | 1.01% | |
| 28 | GEGENERAL ELECTRIC CO | 555,531 | $6.3B | 1.01% | |
| 29 | GISGENERAL MILLS | 141,069 | $6.1B | 0.97% | |
| 30 | EXPEEXPEDIA GROUP | 44,306 | $5.8B | 0.93% | |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 113,856 | $5.6B | 0.90% | |
| 32 | XOMEXXON MOBIL CORP | 62,710 | $5.3B | 0.86% | |
| 33 | CCBGCAPITAL CITY BANK GROUP, INC | 208,614 | $4.9B | 0.78% | |
| 34 | BACVERIZON COMMUNICATIONS | 88,181 | $4.7B | 0.76% | |
| 35 | AMGNAMGEN INC | 22,124 | $4.6B | 0.74% | |
| 36 | EMREMERSON ELECTRIC CO. | 55,443 | $4.2B | 0.68% | |
| 37 | ABBVABBVIE INC | 43,548 | $4.1B | 0.66% | |
| 38 | AFLAFLAC INC | 86,082 | $4.1B | 0.65% | |
| 39 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 40,177 | $4.0B | 0.64% | |
| 40 | WMTWAL MART INC. | 41,696 | $3.9B | 0.63% | |
| 41 | MCDMCDONALDS CORP | 23,335 | $3.9B | 0.63% | |
| 42 | MRKMERCK & CO INC NEW | 54,463 | $3.9B | 0.62% | |
| 43 | FDXFEDEX CORP | 15,304 | $3.7B | 0.59% | |
| 44 | TAT&T INC | 101,096 | $3.4B | 0.54% | |
| 45 | JNJJOHNSON & JOHNSON | 24,525 | $3.4B | 0.54% | |
| 46 | BABOEING CO CAPITAL STOCK COMMON | 8,997 | $3.3B | 0.54% | |
| 47 | IVWISHARES S&P 500 GROWTH INDEX | 18,753 | $3.3B | 0.53% | |
| 48 | PFEPFIZER INC | 72,127 | $3.2B | 0.51% | |
| 49 | SRCLSTERICYCLE INC | 54,072 | $3.2B | 0.51% | |
| 50 | CELGCELGENE CORP | 32,263 | $2.9B | 0.46% | |
| 51 | PEPPEPSICO INC | 25,670 | $2.9B | 0.46% | |
| 52 | MMM3M CO | 12,033 | $2.5B | 0.41% | |
| 53 | DDOMINION ENERGY, INC | 33,221 | $2.3B | 0.37% | |
| 54 | CBCHUBB LIMITED COM | 17,268 | $2.3B | 0.37% | |
| 55 | JPMJP MORGAN CHASE & CO | 20,244 | $2.3B | 0.37% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 27,995 | $2.3B | 0.37% | |
| 57 | ABTABBOTT LABS | 31,076 | $2.3B | 0.37% | |
| 58 | BACBANK OF AMERICA CORPORATION | 73,024 | $2.2B | 0.35% | |
| 59 | INTCINTEL CORP | 45,031 | $2.1B | 0.34% | |
| 60 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.33% | |
| 61 | EFAISHARES MSCI EAFE INDEX | 29,277 | $2.0B | 0.32% | |
| 62 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,634 | $1.9B | 0.31% | |
| 63 | CVXCHEVRON CORP | 15,685 | $1.9B | 0.31% | |
| 64 | IYY*ISHARES DJ US INDEX FUND | 11,805 | $1.7B | 0.28% | |
| 65 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,418 | $1.7B | 0.27% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 58,095 | $1.7B | 0.27% | |
| 67 | VENVENTAS INC COM | 30,461 | $1.7B | 0.27% | |
| 68 | CMECME GROUP INC. | 9,584 | $1.6B | 0.26% | |
| 69 | HDHOME DEPOT INC | 7,798 | $1.6B | 0.26% | |
| 70 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,869 | $1.6B | 0.26% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,412 | $1.6B | 0.26% | |
| 72 | TSSTOTAL SYSTEMS SERVICES INC. | 16,099 | $1.6B | 0.26% | |
| 73 | GSKGLAXOSMITHKLINE PLC ADR | 39,345 | $1.6B | 0.25% | |
| 74 | SNYSANOFI SPONSORED ADR | 32,590 | $1.5B | 0.23% | |
| 75 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,139 | $1.4B | 0.23% | |
| 76 | UPSUNITED PARCEL SERVICE INC CL B | 12,322 | $1.4B | 0.23% | |
| 77 | IBBISHARES NASDAQ BIOTECHNOLOGY | 11,563 | $1.4B | 0.23% | |
| 78 | LOWLOWES COMPANIES INC | 11,860 | $1.4B | 0.22% | |
| 79 | IWSISHARES RUSSELL MIDCAP INDEX | 14,827 | $1.3B | 0.21% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 9,473 | $1.3B | 0.21% | |
| 81 | LMTLOCKHEED MARTIN CORP COM | 3,816 | $1.3B | 0.21% | |
| 82 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,651 | $1.3B | 0.20% | |
| 83 | RTN1USDRAYTHEON CO | 6,172 | $1.3B | 0.20% | |
| 84 | MOALTRIA GROUP INC COM | 21,111 | $1.3B | 0.20% | |
| 85 | COPCONOCOPHILLIPS | 15,812 | $1.2B | 0.20% | |
| 86 | NEENEXTERA ENERGY INC COM | 7,252 | $1.2B | 0.20% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 18,883 | $1.2B | 0.19% | |
| 88 | IVEISHARES S&P 500 VALUE | 9,983 | $1.2B | 0.19% | |
| 89 | IJHISHARES S&P MIDCAP 400 | 5,601 | $1.1B | 0.18% | |
| 90 | ORCLORACLE CORP | 21,290 | $1.1B | 0.18% | |
| 91 | HONHONEYWELL INTERNATIONAL INC. | 6,363 | $1.1B | 0.17% | |
| 92 | SJMSMUCKER J M CO COM NEW | 10,261 | $1.1B | 0.17% | |
| 93 | SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $974.0M | 0.16% | |
| 94 | XLVHEALTHCARE SELECT SECTR SPDR | 10,140 | $965.0M | 0.15% | |
| 95 | IWDISHARES TR RUSSELL1000VAL | 7,436 | $942.0M | 0.15% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,280 | $940.0M | 0.15% | |
| 97 | CTLEURCENTURYLINK INC COM | 43,825 | $929.0M | 0.15% | |
| 98 | SYU1SYNOVUS FINL CORP COM NEW | 19,934 | $913.0M | 0.15% | |
| 99 | VUGVANGUARD INDEX FDS GROWTH ETF | 5,395 | $869.0M | 0.14% | |
| 100 | VTVVANGUARD INDEX FDS VALUE ETF | 7,760 | $859.0M | 0.14% |
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