Thomasville National Bank Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$487.2B
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,987 | $22.5B | 4.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 87,411 | $17.8B | 3.66% | |
| 3 | DISWALT DISNEY CO. | 157,714 | $17.3B | 3.55% | |
| 4 | AAPLAPPLE, INC | 103,050 | $16.3B | 3.34% | |
| 5 | AMZNAMAZON COM INC COM | 10,096 | $15.2B | 3.11% | |
| 6 | BSVVANGUARD SHORT TERM BOND ETF | 188,678 | $14.8B | 3.04% | |
| 7 | FLOFLOWERS FOODS INC | 767,911 | $14.2B | 2.91% | |
| 8 | CVSCVS HEALTH CORPORATION | 204,881 | $13.4B | 2.76% | |
| 9 | KOCOCA COLA CO | 282,400 | $13.4B | 2.74% | |
| 10 | VVISA INC COM CL A | 98,127 | $12.9B | 2.66% | |
| 11 | PGPROCTER & GAMBLE CO | 137,313 | $12.6B | 2.59% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 12,079 | $12.5B | 2.57% | |
| 13 | DUKDUKE ENERGY CORP NEW COM NEW | 143,078 | $12.3B | 2.53% | |
| 14 | ENBENBRIDGE INC COM | 396,428 | $12.3B | 2.53% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 156,343 | $11.5B | 2.37% | |
| 16 | SOSOUTHERN COMPANY | 258,197 | $11.3B | 2.33% | |
| 17 | BKNGBOOKING HLDGS INC | 5,961 | $10.3B | 2.11% | |
| 18 | NVSNNOVARTIS A G SPONSORED ADR | 112,625 | $9.7B | 1.98% | |
| 19 | COFCAPITAL ONE FINL CORP COM | 123,137 | $9.3B | 1.91% | |
| 20 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 153,243 | $9.2B | 1.89% | |
| 21 | CRMSALESFORCE COM INC COM | 61,885 | $8.5B | 1.74% | |
| 22 | INTCINTEL CORP | 159,807 | $7.5B | 1.54% | |
| 23 | —SUNTRUST BANKS INC. | 146,950 | $7.4B | 1.52% | |
| 24 | BIIBBIOGEN IDEC INC | 22,289 | $6.7B | 1.38% | |
| 25 | —WOOD LEASING, INC. | 296 | $6.5B | 1.32% | |
| 26 | BACVERIZON COMMUNICATIONS | 88,068 | $5.0B | 1.02% | |
| 27 | GISGENERAL MILLS | 126,307 | $4.9B | 1.01% | |
| 28 | EXPEEXPEDIA GROUP | 43,539 | $4.9B | 1.01% | |
| 29 | IVVISHARES TR | 19,219 | $4.8B | 0.99% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 116,335 | $4.8B | 0.99% | |
| 31 | AMGNAMGEN INC | 22,039 | $4.3B | 0.88% | |
| 32 | XOMEXXON MOBIL CORP | 59,602 | $4.1B | 0.83% | |
| 33 | MCDMCDONALDS CORP | 22,496 | $4.0B | 0.82% | |
| 34 | MRKMERCK & CO INC NEW | 51,985 | $4.0B | 0.82% | |
| 35 | AFLAFLAC INC | 86,323 | $3.9B | 0.81% | |
| 36 | ABBVABBVIE INC | 41,957 | $3.9B | 0.79% | |
| 37 | WMTWAL MART INC. | 40,152 | $3.7B | 0.77% | |
| 38 | EMREMERSON ELECTRIC CO. | 53,042 | $3.2B | 0.65% | |
| 39 | JNJJOHNSON & JOHNSON | 24,549 | $3.2B | 0.65% | |
| 40 | CCBGCAPITAL CITY BANK GROUP, INC | 136,131 | $3.2B | 0.65% | |
| 41 | PFEPFIZER INC | 67,200 | $2.9B | 0.60% | |
| 42 | PEPPEPSICO INC | 25,967 | $2.9B | 0.59% | |
| 43 | BABOEING CO CAPITAL STOCK COMMON | 8,857 | $2.9B | 0.59% | |
| 44 | IVWISHARES S&P 500 GROWTH INDEX | 18,115 | $2.7B | 0.56% | |
| 45 | TAT&T INC | 92,136 | $2.6B | 0.54% | |
| 46 | DDOMINION ENERGY, INC | 36,188 | $2.6B | 0.53% | |
| 47 | WFCWELLS FARGO & CO NEW | 53,549 | $2.5B | 0.51% | |
| 48 | FDXFEDEX CORP | 14,942 | $2.4B | 0.49% | |
| 49 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 25,560 | $2.3B | 0.47% | |
| 50 | CBCHUBB LIMITED COM | 17,274 | $2.2B | 0.46% | |
| 51 | MMM3M CO | 10,724 | $2.0B | 0.42% | |
| 52 | ABTABBOTT LABS | 28,121 | $2.0B | 0.42% | |
| 53 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.42% | |
| 54 | CELGCELGENE CORP | 30,492 | $2.0B | 0.40% | |
| 55 | JPMJP MORGAN CHASE & CO | 19,632 | $1.9B | 0.39% | |
| 56 | BACBANK OF AMERICA CORPORATION | 72,821 | $1.8B | 0.37% | |
| 57 | CMECME GROUP INC. | 9,454 | $1.8B | 0.36% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 26,158 | $1.7B | 0.36% | |
| 59 | EFAISHARES MSCI EAFE INDEX | 28,586 | $1.7B | 0.34% | |
| 60 | VENVENTAS INC COM | 28,034 | $1.6B | 0.34% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,412 | $1.6B | 0.33% | |
| 62 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,836 | $1.6B | 0.33% | |
| 63 | TSSTOTAL SYSTEMS SERVICES INC. | 18,587 | $1.5B | 0.31% | |
| 64 | IYY*ISHARES DJ US INDEX FUND | 11,619 | $1.4B | 0.30% | |
| 65 | GSKGLAXOSMITHKLINE PLC ADR | 37,780 | $1.4B | 0.30% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 57,396 | $1.4B | 0.29% | |
| 67 | SNYSANOFI SPONSORED ADR | 31,216 | $1.4B | 0.28% | |
| 68 | HDHOME DEPOT INC | 7,824 | $1.3B | 0.28% | |
| 69 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,676 | $1.3B | 0.27% | |
| 70 | CVXCHEVRON CORP | 11,734 | $1.3B | 0.26% | |
| 71 | NEENEXTERA ENERGY INC COM | 7,337 | $1.3B | 0.26% | |
| 72 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,509 | $1.2B | 0.25% | |
| 73 | UPSUNITED PARCEL SERVICE INC CL B | 12,159 | $1.2B | 0.24% | |
| 74 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,004 | $1.2B | 0.24% | |
| 75 | LOWLOWES COMPANIES INC | 11,949 | $1.1B | 0.23% | |
| 76 | IWSISHARES RUSSELL MIDCAP INDEX | 14,331 | $1.1B | 0.22% | |
| 77 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,937 | $1.0B | 0.21% | |
| 78 | MOALTRIA GROUP INC COM | 20,818 | $1.0B | 0.21% | |
| 79 | COPCONOCOPHILLIPS | 16,473 | $1.0B | 0.21% | |
| 80 | IJRISHARES S&P SMALLCAP 600 | 14,633 | $1.0B | 0.21% | |
| 81 | SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $981.0M | 0.20% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 9,122 | $971.0M | 0.20% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 3,686 | $965.0M | 0.20% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 18,377 | $955.0M | 0.20% | |
| 85 | IJHISHARES S&P MIDCAP 400 | 5,596 | $929.0M | 0.19% | |
| 86 | RTN1USDRAYTHEON CO | 6,015 | $922.0M | 0.19% | |
| 87 | IVEISHARES S&P 500 VALUE | 8,973 | $908.0M | 0.19% | |
| 88 | ORCLORACLE CORP | 20,071 | $907.0M | 0.19% | |
| 89 | XLVHEALTHCARE SELECT SECTR SPDR | 10,140 | $877.0M | 0.18% | |
| 90 | IWDISHARES TR RUSSELL1000VAL | 7,598 | $844.0M | 0.17% | |
| 91 | HONHONEYWELL INTERNATIONAL INC. | 6,165 | $815.0M | 0.17% | |
| 92 | SJMSMUCKER J M CO COM NEW | 8,521 | $797.0M | 0.16% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,200 | $791.0M | 0.16% | |
| 94 | CSCOCISCO SYSTEM, INC. | 17,726 | $768.0M | 0.16% | |
| 95 | VAREURVARIAN MED SYS INC COM | 6,752 | $765.0M | 0.16% | |
| 96 | BBTUSDBB&T CORP | 17,555 | $760.0M | 0.16% | |
| 97 | KMBKIMBERLY CLARK CORP | 6,337 | $722.0M | 0.15% | |
| 98 | VUGVANGUARD INDEX FDS GROWTH ETF | 5,294 | $711.0M | 0.15% | |
| 99 | CTLEURCENTURYLINK INC COM | 46,265 | $701.0M | 0.14% | |
| 100 | SYU1SYNOVUS FINL CORP COM NEW | 20,637 | $660.0M | 0.14% |
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