Thomasville National Bank Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$623.3M
Holdings
194
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $47.8M |
MSFTMICROSOFT CORP | $25.2M |
AAPLAPPLE, INC | $23.9M |
AMZNAMAZON COM INC COM | $20.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $19.1M |
DISWALT DISNEY CO. | $18.7M |
BSVVANGUARD SHORT TERM BOND ETF | $17.3M |
CVSCVS HEALTH CORPORATION | $17.0M |
VVISA INC COM CL A | $14.9M |
GOOGALPHABET INC CAP STK CL C | $14.7M |
FLOFLOWERS FOODS INC | $14.4M |
IJRISHARES S&P SMALLCAP 600 | $14.0M |
ENBENBRIDGE INC COM | $13.4M |
KOCOCA COLA CO | $13.3M |
COFCAPITAL ONE FINL CORP COM | $12.3M |
BKNGBOOKING HLDGS INC | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $11.9M |
WFCWELLS FARGO & CO NEW | $11.8M |
PGPROCTER & GAMBLE CO | $11.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $11.7M |
SOSOUTHERN COMPANY | $11.6M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $11.0M |
NVSNNOVARTIS A G SPONSORED ADR | $9.9M |
VOVANGUARD MID-CAP ETF | $8.3M |
BIIBBIOGEN IDEC INC | $8.0M |
—WOOD LEASING, INC. | $6.5M |
CRMSALESFORCE COM INC COM | $6.3M |
GEGENERAL ELECTRIC CO | $6.3M |
GISGENERAL MILLS | $6.1M |
EXPEEXPEDIA GROUP | $5.8M |
SCHWSCHWAB CHARLES CORP NEW | $5.6M |
XOMEXXON MOBIL CORP | $5.3M |
CCBGCAPITAL CITY BANK GROUP, INC | $4.9M |
BACVERIZON COMMUNICATIONS | $4.7M |
AMGNAMGEN INC | $4.6M |
EMREMERSON ELECTRIC CO. | $4.2M |
ABBVABBVIE INC | $4.1M |
AFLAFLAC INC | $4.1M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $4.0M |
WMTWAL MART INC. | $3.9M |
MCDMCDONALDS CORP | $3.9M |
MRKMERCK & CO INC NEW | $3.9M |
FDXFEDEX CORP | $3.7M |
TAT&T INC | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
BABOEING CO CAPITAL STOCK COMMON | $3.3M |
IVWISHARES S&P 500 GROWTH INDEX | $3.3M |
PFEPFIZER INC | $3.2M |
SRCLSTERICYCLE INC | $3.2M |
CELGCELGENE CORP | $2.9M |
PEPPEPSICO INC | $2.9M |
MMM3M CO | $2.5M |
DDOMINION ENERGY, INC | $2.3M |
CBCHUBB LIMITED COM | $2.3M |
JPMJP MORGAN CHASE & CO | $2.3M |
4I1PHILIP MORRIS INTL INC COM | $2.3M |
ABTABBOTT LABS | $2.3M |
BACBANK OF AMERICA CORPORATION | $2.2M |
INTCINTEL CORP | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
EFAISHARES MSCI EAFE INDEX | $2.0M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.9M |
CVXCHEVRON CORP | $1.9M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
VENVENTAS INC COM | $1.7M |
CMECME GROUP INC. | $1.6M |
HDHOME DEPOT INC | $1.6M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.6M |
TSSTOTAL SYSTEMS SERVICES INC. | $1.6M |
GSKGLAXOSMITHKLINE PLC ADR | $1.6M |
SNYSANOFI SPONSORED ADR | $1.5M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.4M |
UPSUNITED PARCEL SERVICE INC CL B | $1.4M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $1.4M |
LOWLOWES COMPANIES INC | $1.4M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
LMTLOCKHEED MARTIN CORP COM | $1.3M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.3M |
RTN1USDRAYTHEON CO | $1.3M |
MOALTRIA GROUP INC COM | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
NEENEXTERA ENERGY INC COM | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
IVEISHARES S&P 500 VALUE | $1.2M |
IJHISHARES S&P MIDCAP 400 | $1.1M |
ORCLORACLE CORP | $1.1M |
HONHONEYWELL INTERNATIONAL INC. | $1.1M |
SJMSMUCKER J M CO COM NEW | $1.1M |
SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | $974K |
XLVHEALTHCARE SELECT SECTR SPDR | $965K |
IWDISHARES TR RUSSELL1000VAL | $942K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $940K |
CTLEURCENTURYLINK INC COM | $929K |
SYU1SYNOVUS FINL CORP COM NEW | $913K |
VUGVANGUARD INDEX FDS GROWTH ETF | $869K |
VTVVANGUARD INDEX FDS VALUE ETF | $859K |
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