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 |
|---|---|
CSCOCISCO SYSTEM, INC. | $858K |
BBTUSDBB&T CORP | $818K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $782K |
VAREURVARIAN MED SYS INC COM | $763K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $750K |
KMBKIMBERLY CLARK CORP | $735K |
—DOWDUPONT INC | $717K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $717K |
NSCNORFOLK SOUTHERN CORP | $703K |
VVVANGUARD INDEX FDS | $697K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $684K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $668K |
ADPAUTOMATIC DATA PROCESSING | $666K |
AGGISHARE LEHMAN AGGREGATE BOND | $666K |
IWMISHARES RUSSELL 2000 INDEX | $664K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $652K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $640K |
IJJISHARES TR S&P MIDCP VALU | $632K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $617K |
IWFISHARES RUSSELL 100 GROWTH | $603K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $602K |
AEPAMERICAN ELEC PWR INC | $601K |
ELVANTHEM INC COM | $594K |
IYHISHARES DOW JONES US HEALTHCARE | $586K |
CPBCAMPBELL SOUP CO | $584K |
SPYSPDR S&P 500 ETF TR TR UNIT | $572K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $568K |
EEMISHARE MSCI EMERGING MARKETS | $543K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $542K |
PXGBXPRAXAIR INC COM | $533K |
AXPAMERICAN EXPRESS CO | $530K |
DGXQUEST DIAGNOSTICS INC | $516K |
CLXCLOROX CO | $507K |
WMWASTE MGMT INC DEL COM | $494K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $493K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $483K |
MDTMEDTRONIC PLC SHS | $478K |
CATCATERPILLAR, INC. | $476K |
DHRDANAHER CORP DEL COM | $466K |
ETNEATON CORP PLC | $464K |
METAFACEBOOK INC CL A | $461K |
—GREENFIELD BANKING CO. | $454K |
LLYELI LILLY & CO | $453K |
NDQINVESCO QQQ TR | $451K |
—SUNTRUST BANKS INC. | $446K |
IBMINT'L BUSINESS MACHINES CORP | $446K |
VBVANGUARD INDEX FDS SMALL CP ETF | $443K |
UNPUNION PACIFIC CORP | $442K |
IWRISHARES RUS MID-CAP ETF | $439K |
BDXBECTON DICKINSON & CO | $426K |
SPGIS&P GLOBAL INC COM | $422K |
TRVTRAVELERS COMPANIES INC COM | $408K |
ESEVERSOURCE ENERGY COM | $398K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $393K |
DEDEERE & CO | $387K |
UNHUNITED HEALTH GROUP INC | $382K |
PPLPPL CORP | $375K |
ROSTROSS STORES INC. | $347K |
PSXPHILLIPS 66 COM | $343K |
IOOISHARES S&P GLOBAL 100 INDEX | $339K |
PAYXPAYCHEX INC | $331K |
RFREGIONS FINANCIAL CORP | $325K |
VFCV F CORP COM | $320K |
—CRW INC. | $319K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $316K |
KHCKRAFT HEINZ CO COM | $313K |
FASTFASTENAL CO. | $305K |
CSXCSX CORP | $295K |
ADMARCHER-DANIELS-MIDLAND CO. | $292K |
TXNTEXAS INSTRUMENTS INC. | $288K |
EMNEASTMAN CHEM CO COM | $285K |
BGCPEURBGC PARTNERS INC CL A | $284K |
XLUUTILITIES SELECT SECTOR SPDR | $280K |
IYEISHARES TR USENERGY | $280K |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $268K |
GOOGLALPHABET INC CAP STK CL A | $250K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $236K |
RHIROBERT HALF INTL INC COM | $236K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $233K |
MUBISHARES TR | $230K |
MTBM & T BK CORP COM | $228K |
LQDISHARE INV GRADE CORP BOND | $224K |
WRKUSDWESTROCK CO COM | $223K |
IWVISHARES RUSSELL 3000 INDEX | $222K |
MDLZMONDELEZ INTL INC CL A | $220K |
—EXPRESS SCRIPTS HLDG CO COM | $220K |
SBUXSTARBUCKS CORP | $218K |
YUMYUM BRANDS INC COM | $217K |
GILDGILEAD SCIENCES INC COM | $206K |
VOXVANGUARD COMMUNICATION SERVICES | $205K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $201K |
—BANC3 HOLDINGS, INC | $200K |
ETENERGY TRANSFER OPERATING L.P. | $180K |
NADNUVEEN QUALITY MUNCP INCOME FD | $175K |
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