Thomasville National Bank Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$533.4M
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $27.7M |
BSVVANGUARD SHORT TERM BOND ETF | $23.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.0M |
AAPLAPPLE, INC | $17.9M |
FLOFLOWERS FOODS INC | $17.7M |
VVISA INC COM CL A | $17.0M |
EMREMERSON ELECTRIC CO. | $16.6M |
MSFTMICROSOFT CORP | $16.4M |
GOOGALPHABET INC CAP STK CL C | $13.5M |
WFCWELLS FARGO & CO NEW | $13.2M |
AMZNAMAZON COM INC COM | $12.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $11.2M |
BKNGPRICELINE COM INC COM NEW | $11.2M |
PGPROCTER & GAMBLE CO | $11.0M |
AJGGALLAGHER ARTHUR J & CO | $10.5M |
DISWALT DISNEY CO. | $10.0M |
ENBENBRIDGE INC COM | $9.7M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $9.4M |
NVSNNOVARTIS A G SPONSORED ADR | $9.4M |
SCHWSCHWAB CHARLES CORP NEW | $9.4M |
COFCAPITAL ONE FINL CORP COM | $8.5M |
KOCOCA COLA CO | $8.5M |
IJRISHARES S&P SMALLCAP 600 | $8.3M |
CVSCVS HEALTH CORPORATION | $8.1M |
BIIBBIOGEN IDEC INC | $7.5M |
GEGENERAL ELECTRIC CO | $6.3M |
—WOOD LEASING, INC. | $5.8M |
XOMEXXON MOBIL CORP | $5.1M |
BACVERIZON COMMUNICATIONS | $4.9M |
VOVANGUARD MID-CAP ETF | $4.9M |
FDXFEDEX CORP | $4.8M |
WMTWAL MART STORES INC | $4.6M |
AFLAFLAC INC | $4.5M |
EXPEEXPEDIA INC DEL COM NEW | $4.3M |
SOSOUTHERN COMPANY | $4.2M |
AMGNAMGEN INC | $4.1M |
MCDMCDONALDS CORP | $4.0M |
ABBVABBVIE INC | $3.9M |
TAT&T INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.4M |
MMM3M CO | $3.2M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $3.1M |
CELGCELGENE CORP | $3.1M |
PEPPEPSICO INC | $3.1M |
SRCLSTERICYCLE INC | $3.0M |
MRKMERCK & CO INC NEW | $3.0M |
BABOEING CO CAPITAL STOCK COMMON | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $3.0M |
—SHIRE PLC SPONSORED ADR | $2.6M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $2.6M |
4I1PHILIP MORRIS INTL INC COM | $2.6M |
CBCHUBB LIMITED COM | $2.5M |
AEPAMERICAN ELEC PWR INC | $2.5M |
PFEPFIZER INC | $2.4M |
JPMJP MORGAN CHASE & CO | $2.2M |
BACBANK OF AMERICA CORPORATION | $2.1M |
EFAISHARES MSCI EAFE INDEX | $2.0M |
VENVENTAS INC COM | $1.9M |
IYY*ISHARES DJ US INDEX FUND | $1.9M |
INTCINTEL CORP | $1.8M |
BLVVANGUARD BD INDEX FD INC LONG TERM BOND | $1.8M |
MOALTRIA GROUP INC COM | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.6M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
CVXCHEVRON CORP | $1.5M |
ABTABBOTT LABS | $1.5M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.4M |
CMECME GROUP INC. | $1.4M |
HDHOME DEPOT INC | $1.4M |
SJMSMUCKER J M CO COM NEW | $1.4M |
IJHISHARES S&P MIDCAP 400 | $1.3M |
SNYSANOFI SPONSORED ADR | $1.3M |
LMTLOCKHEED MARTIN CORP COM | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
NEENEXTERA ENERGY INC COM | $1.2M |
RTN1USDRAYTHEON CO | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
VAREURVARIAN MED SYS INC COM | $1.2M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.2M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $1.2M |
IVEISHARES S&P 500 VALUE | $1.1M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.1M |
GSKGLAXOSMITHKLINE PLC ADR | $1.1M |
LOWLOWES COMPANIES INC | $1.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $1.1M |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $991K |
DDominion Energy, Inc. | $990K |
SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | $983K |
BMYBRISTOL MYERS SQUIBB CO | $959K |
HONHONEYWELL INTERNATIONAL INC. | $946K |
IWDISHARES TR RUSSELL1000VAL | $925K |
KMBKIMBERLY CLARK CORP | $905K |
KHCKRAFT HEINZ CO COM | $895K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $883K |
NGGNATIONAL GRID PLC | $883K |
—DOWDUPONT INC | $876K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $872K |
CCBGCAPITAL CITY BANK GROUP, INC | $849K |
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