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 |
|---|---|
ORCLORACLE CORP | $834K |
COPCONOCOPHILLIPS | $832K |
BBTUSDBB&T CORP | $822K |
XLVHEALTHCARE SELECT SECTR SPDR | $816K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $725K |
VUGVANGUARD INDEX FDS GROWTH ETF | $714K |
AGGISHARE LEHMAN AGGREGATE BOND | $703K |
ETNEATON CORP PLC | $701K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $692K |
VTVVANGUARD INDEX FDS VALUE ETF | $675K |
ADPAUTOMATIC DATA PROCESSING | $672K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $641K |
VVVANGUARD INDEX FDS | $632K |
IJJISHARES TR S&P MIDCP VALU | $629K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $595K |
SPYSPDR S&P 500 ETF TR TR UNIT | $594K |
EEMISHARE MSCI EMERGING MARKETS | $582K |
IWMISHARES RUSSELL 2000 INDEX | $571K |
CSCOCISCO SYSTEM, INC. | $571K |
IWFISHARES RUSSELL 100 GROWTH | $567K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $566K |
NSCNORFOLK SOUTHERN CORP | $545K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $533K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $520K |
—POWERSHARES QQQ | $519K |
METAFACEBOOK INC CL A | $511K |
ELVANTHEM INC COM | $507K |
IYHISHARES DOW JONES US HEALTHCARE | $503K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $501K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $497K |
GISGENERAL MILLS | $495K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $488K |
WMWASTE MGMT INC DEL COM | $487K |
PXGBXPRAXAIR INC COM | $479K |
DGXQUEST DIAGNOSTICS INC | $470K |
UPSUNITED PARCEL SERVICE INC CL B | $467K |
CLXCLOROX CO | $463K |
—GREENFIELD BANKING CO. | $454K |
—SUNTRUST BANKS INC. | $443K |
ESEVERSOURCE ENERGY COM | $443K |
IBMINT'L BUSINESS MACHINES CORP | $436K |
CATCATERPILLAR, INC. | $429K |
LQDISHARE INV GRADE CORP BOND | $429K |
—CRW INC. | $413K |
BGCPEURBGC PARTNERS INC CL A | $408K |
TWXCHFTIME WARNER INC COM NEW | $407K |
—WORKINGER FARMS PFD A | $400K |
PPLPPL CORP | $399K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BD | $396K |
IWRISHARES RUS MID-CAP ETF | $393K |
—EXPRESS SCRIPTS HLDG CO COM | $393K |
MDTMEDTRONIC PLC SHS | $389K |
UNPUNION PACIFIC CORP | $385K |
DHRDANAHER CORP DEL COM | $384K |
SPGIS&P GLOBAL INC COM | $366K |
TRVTRAVELERS COMPANIES INC COM | $360K |
AXPAMERICAN EXPRESS CO | $358K |
PAYXPAYCHEX INC | $333K |
IOOISHARES S&P GLOBAL 100 INDEX | $318K |
LLYELI LILLY & CO | $318K |
RFREGIONS FINANCIAL CORP | $306K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $304K |
VBKVANGUARD SMALL CAP GROWTH ETF | $290K |
FASTFASTENAL CO. | $287K |
XLUUTILITIES SELECT SECTOR SPDR | $280K |
SYU1SYNOVUS FINL CORP COM NEW | $279K |
VBVANGUARD INDEX FDS SMALL CP ETF | $277K |
VWOVANGUARD EMERGING MKTS ETF | $272K |
ROSTROSS STORES INC. | $271K |
EMNEASTMAN CHEM CO COM | $270K |
DEODIAGEO PLC ADR | $269K |
DEDEERE & CO | $269K |
WRKUSDWESTROCK CO COM | $264K |
PSXPHILLIPS 66 COM | $262K |
UNHUNITED HEALTH GROUP INC | $261K |
CSXCSX CORP | $259K |
MTBM & T BK CORP COM | $254K |
IYEISHARES TR USENERGY | $249K |
ITWILLINOIS TOOL WORKS INC. | $246K |
VFCV F CORP COM | $242K |
MCKMCKESSON CORP COM | $237K |
SBUXSTARBUCKS CORP | $233K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $232K |
ADMARCHER-DANIELS-MIDLAND CO. | $230K |
TXNTEXAS INSTRUMENTS INC. | $218K |
SYYSYSCO CORP | $217K |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $217K |
VOXVANGUARD TELECOMMUNICATION SER ETF | $215K |
WELLWELLTOWER INC COM | $205K |
IWVISHARES RUSSELL 3000 INDEX | $204K |
SSBUSDSOUTH ST CORP | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD | $192K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $178K |
CNXCNX RESOURCES CORPORATION | $176K |
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