Thomasville National Bank Q3 2019 Filing
Filed October 2, 2019
Portfolio Value
$599.6B
Holdings
198
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 224,254 | $31.2B | 5.20% | |
| 2 | AAPLAPPLE, INC | 107,970 | $24.2B | 4.03% | |
| 3 | DISWALT DISNEY CO. | 160,811 | $21.0B | 3.50% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 93,294 | $19.4B | 3.24% | |
| 5 | AMZNAMAZON COM INC COM | 11,064 | $19.2B | 3.20% | |
| 6 | FLOFLOWERS FOODS INC | 750,822 | $17.4B | 2.90% | |
| 7 | VVISA INC COM CL A | 98,792 | $17.0B | 2.83% | |
| 8 | ENBENBRIDGE INC COM | 462,833 | $16.2B | 2.71% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 12,940 | $15.8B | 2.63% | |
| 10 | CVSCVS HEALTH CORPORATION | 245,029 | $15.5B | 2.58% | |
| 11 | KOCOCA COLA CO | 282,877 | $15.4B | 2.57% | |
| 12 | BSVVANGUARD SHORT TERM BOND ETF | 180,463 | $14.6B | 2.43% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 159,602 | $14.3B | 2.38% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 148,712 | $14.3B | 2.38% | |
| 15 | COFCAPITAL ONE FINL CORP COM | 148,290 | $13.5B | 2.25% | |
| 16 | DDOMINION ENERGY, INC | 159,115 | $12.9B | 2.15% | |
| 17 | ABBVABBVIE INC | 169,020 | $12.8B | 2.13% | |
| 18 | —SUNTRUST BANKS INC. | 183,356 | $12.6B | 2.10% | |
| 19 | BKNGBOOKING HLDGS INC | 6,398 | $12.6B | 2.09% | |
| 20 | JPMJP MORGAN CHASE & CO | 98,916 | $11.6B | 1.94% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 187,574 | $11.2B | 1.87% | |
| 22 | INTCINTEL CORP | 203,119 | $10.5B | 1.75% | |
| 23 | CRMSALESFORCE COM INC COM | 65,673 | $9.7B | 1.63% | |
| 24 | IVVISHARES TR | 26,691 | $8.0B | 1.33% | |
| 25 | —WOOD LEASING, INC. | 296 | $6.5B | 1.08% | |
| 26 | EXPEEXPEDIA GROUP | 47,448 | $6.4B | 1.06% | |
| 27 | KELKELLOGG CO | 96,959 | $6.2B | 1.04% | |
| 28 | BIIBBIOGEN IDEC INC | 25,389 | $5.9B | 0.99% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 136,014 | $5.7B | 0.95% | |
| 30 | BACVERIZON COMMUNICATIONS | 93,527 | $5.6B | 0.94% | |
| 31 | MCDMCDONALDS CORP | 23,099 | $5.0B | 0.83% | |
| 32 | WMTWAL MART INC. | 41,732 | $5.0B | 0.83% | |
| 33 | SOSOUTHERN COMPANY | 79,843 | $4.9B | 0.82% | |
| 34 | AMGNAMGEN INC | 24,851 | $4.8B | 0.80% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,185 | $4.8B | 0.80% | |
| 36 | PGPROCTER & GAMBLE CO | 38,204 | $4.8B | 0.79% | |
| 37 | XOMEXXON MOBIL CORP | 65,923 | $4.7B | 0.78% | |
| 38 | MRKMERCK & CO INC NEW | 50,094 | $4.2B | 0.70% | |
| 39 | AFLAFLAC INC | 77,010 | $4.0B | 0.67% | |
| 40 | UBERUBER TECHNOLOGIES INC | 130,839 | $4.0B | 0.66% | |
| 41 | CELGCELGENE CORP | 38,156 | $3.8B | 0.63% | |
| 42 | EMREMERSON ELECTRIC CO. | 53,817 | $3.6B | 0.60% | |
| 43 | PEPPEPSICO INC | 25,933 | $3.6B | 0.59% | |
| 44 | BABOEING CO CAPITAL STOCK COMMON | 9,162 | $3.5B | 0.58% | |
| 45 | IVWISHARES S&P 500 GROWTH INDEX | 17,916 | $3.2B | 0.54% | |
| 46 | TAT&T INC | 84,690 | $3.2B | 0.53% | |
| 47 | JNJJOHNSON & JOHNSON | 24,076 | $3.1B | 0.52% | |
| 48 | PFEPFIZER INC | 81,958 | $2.9B | 0.49% | |
| 49 | FDXFEDEX CORP | 19,552 | $2.8B | 0.47% | |
| 50 | ABTABBOTT LABS | 28,789 | $2.4B | 0.40% | |
| 51 | CBCHUBB LIMITED COM | 14,332 | $2.3B | 0.39% | |
| 52 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 20,866 | $2.1B | 0.35% | |
| 53 | BACBANK OF AMERICA CORPORATION | 72,547 | $2.1B | 0.35% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 27,643 | $2.1B | 0.35% | |
| 55 | VENVENTAS INC COM | 28,587 | $2.1B | 0.35% | |
| 56 | GPNGLOBAL PMTS INC COM | 12,862 | $2.0B | 0.34% | |
| 57 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.34% | |
| 58 | HDHOME DEPOT INC | 8,596 | $2.0B | 0.33% | |
| 59 | CCBGCAPITAL CITY BANK GROUP, INC | 72,000 | $2.0B | 0.33% | |
| 60 | CMECME GROUP INC. | 9,338 | $2.0B | 0.33% | |
| 61 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,602 | $1.9B | 0.32% | |
| 62 | EFAISHARES MSCI EAFE INDEX | 28,415 | $1.9B | 0.31% | |
| 63 | GISGENERAL MILLS | 32,352 | $1.8B | 0.30% | |
| 64 | CVXCHEVRON CORP | 14,981 | $1.8B | 0.30% | |
| 65 | GSKGLAXOSMITHKLINE PLC ADR | 41,588 | $1.8B | 0.30% | |
| 66 | VLOVALERO ENERGY CORP NEW | 20,544 | $1.8B | 0.29% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 4,427 | $1.7B | 0.29% | |
| 68 | MMM3M CO | 10,398 | $1.7B | 0.29% | |
| 69 | IYY*ISHARES DJ US INDEX FUND | 11,480 | $1.7B | 0.28% | |
| 70 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,583 | $1.6B | 0.27% | |
| 71 | NVSNNOVARTIS A G SPONSORED ADR | 18,801 | $1.6B | 0.27% | |
| 72 | SNYSANOFI SPONSORED ADR | 35,084 | $1.6B | 0.27% | |
| 73 | WFCWELLS FARGO & CO NEW | 31,879 | $1.6B | 0.27% | |
| 74 | LOWLOWES COMPANIES INC | 14,605 | $1.6B | 0.27% | |
| 75 | NEENEXTERA ENERGY INC COM | 6,859 | $1.6B | 0.27% | |
| 76 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,157 | $1.5B | 0.26% | |
| 77 | UPSUNITED PARCEL SERVICE INC CL B | 12,526 | $1.5B | 0.25% | |
| 78 | IJRISHARES S&P SMALLCAP 600 | 17,757 | $1.4B | 0.23% | |
| 79 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,138 | $1.3B | 0.22% | |
| 80 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 8,913 | $1.3B | 0.22% | |
| 81 | IWSISHARES RUSSELL MIDCAP INDEX | 14,200 | $1.3B | 0.21% | |
| 82 | EEMISHARE MSCI EMERGING MARKETS | 29,556 | $1.2B | 0.20% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 8,829 | $1.2B | 0.20% | |
| 84 | RTN1USDRAYTHEON CO | 5,916 | $1.2B | 0.19% | |
| 85 | ORCLORACLE CORP | 20,377 | $1.1B | 0.19% | |
| 86 | IWDISHARES TR RUSSELL1000VAL | 8,668 | $1.1B | 0.19% | |
| 87 | IVEISHARES S&P 500 VALUE | 9,220 | $1.1B | 0.18% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,241 | $1.1B | 0.18% | |
| 89 | IJHISHARES S&P MIDCAP 400 | 5,342 | $1.0B | 0.17% | |
| 90 | KHCKRAFT HEINZ CO COM | 36,924 | $1.0B | 0.17% | |
| 91 | BBTUSDBB&T CORP | 18,715 | $999.0M | 0.17% | |
| 92 | HONHONEYWELL INTERNATIONAL INC. | 5,870 | $993.0M | 0.17% | |
| 93 | CPBCAMPBELL SOUP CO | 20,753 | $974.0M | 0.16% | |
| 94 | KMBKIMBERLY CLARK CORP | 6,756 | $960.0M | 0.16% | |
| 95 | XLVHEALTHCARE SELECT SECTR SPDR | 10,600 | $955.0M | 0.16% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 18,815 | $954.0M | 0.16% | |
| 97 | COPCONOCOPHILLIPS | 16,676 | $950.0M | 0.16% | |
| 98 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,200 | $936.0M | 0.16% | |
| 99 | CSCOCISCO SYSTEM, INC. | 17,562 | $867.0M | 0.14% | |
| 100 | AEPAMERICAN ELEC PWR INC | 9,118 | $854.0M | 0.14% |
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