Thomasville National Bank Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$487.2M
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $22.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $17.8M |
DISWALT DISNEY CO. | $17.3M |
AAPLAPPLE, INC | $16.3M |
AMZNAMAZON COM INC COM | $15.2M |
BSVVANGUARD SHORT TERM BOND ETF | $14.8M |
FLOFLOWERS FOODS INC | $14.2M |
CVSCVS HEALTH CORPORATION | $13.4M |
KOCOCA COLA CO | $13.4M |
VVISA INC COM CL A | $12.9M |
PGPROCTER & GAMBLE CO | $12.6M |
GOOGALPHABET INC CAP STK CL C | $12.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $12.3M |
ENBENBRIDGE INC COM | $12.3M |
AJGGALLAGHER ARTHUR J & CO | $11.5M |
SOSOUTHERN COMPANY | $11.3M |
BKNGBOOKING HLDGS INC | $10.3M |
NVSNNOVARTIS A G SPONSORED ADR | $9.7M |
COFCAPITAL ONE FINL CORP COM | $9.3M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $9.2M |
CRMSALESFORCE COM INC COM | $8.5M |
INTCINTEL CORP | $7.5M |
—SUNTRUST BANKS INC. | $7.4M |
BIIBBIOGEN IDEC INC | $6.7M |
—WOOD LEASING, INC. | $6.5M |
BACVERIZON COMMUNICATIONS | $5.0M |
GISGENERAL MILLS | $4.9M |
EXPEEXPEDIA GROUP | $4.9M |
IVVISHARES TR | $4.8M |
SCHWSCHWAB CHARLES CORP NEW | $4.8M |
AMGNAMGEN INC | $4.3M |
XOMEXXON MOBIL CORP | $4.1M |
MCDMCDONALDS CORP | $4.0M |
MRKMERCK & CO INC NEW | $4.0M |
AFLAFLAC INC | $3.9M |
ABBVABBVIE INC | $3.9M |
WMTWAL MART INC. | $3.7M |
EMREMERSON ELECTRIC CO. | $3.2M |
JNJJOHNSON & JOHNSON | $3.2M |
CCBGCAPITAL CITY BANK GROUP, INC | $3.2M |
PFEPFIZER INC | $2.9M |
PEPPEPSICO INC | $2.9M |
BABOEING CO CAPITAL STOCK COMMON | $2.9M |
IVWISHARES S&P 500 GROWTH INDEX | $2.7M |
TAT&T INC | $2.6M |
DDOMINION ENERGY, INC | $2.6M |
WFCWELLS FARGO & CO NEW | $2.5M |
FDXFEDEX CORP | $2.4M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $2.3M |
CBCHUBB LIMITED COM | $2.2M |
MMM3M CO | $2.0M |
ABTABBOTT LABS | $2.0M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
CELGCELGENE CORP | $2.0M |
JPMJP MORGAN CHASE & CO | $1.9M |
BACBANK OF AMERICA CORPORATION | $1.8M |
CMECME GROUP INC. | $1.8M |
4I1PHILIP MORRIS INTL INC COM | $1.7M |
EFAISHARES MSCI EAFE INDEX | $1.7M |
VENVENTAS INC COM | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.6M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.6M |
TSSTOTAL SYSTEMS SERVICES INC. | $1.5M |
IYY*ISHARES DJ US INDEX FUND | $1.4M |
GSKGLAXOSMITHKLINE PLC ADR | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
SNYSANOFI SPONSORED ADR | $1.4M |
HDHOME DEPOT INC | $1.3M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.3M |
CVXCHEVRON CORP | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $1.2M |
UPSUNITED PARCEL SERVICE INC CL B | $1.2M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.2M |
LOWLOWES COMPANIES INC | $1.1M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.1M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
IJRISHARES S&P SMALLCAP 600 | $1.0M |
SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | $981K |
UTXZUNITED TECHNOLOGIES CORP | $971K |
LMTLOCKHEED MARTIN CORP COM | $965K |
BMYBRISTOL MYERS SQUIBB CO | $955K |
IJHISHARES S&P MIDCAP 400 | $929K |
RTN1USDRAYTHEON CO | $922K |
IVEISHARES S&P 500 VALUE | $908K |
ORCLORACLE CORP | $907K |
XLVHEALTHCARE SELECT SECTR SPDR | $877K |
IWDISHARES TR RUSSELL1000VAL | $844K |
HONHONEYWELL INTERNATIONAL INC. | $815K |
SJMSMUCKER J M CO COM NEW | $797K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $791K |
CSCOCISCO SYSTEM, INC. | $768K |
VAREURVARIAN MED SYS INC COM | $765K |
BBTUSDBB&T CORP | $760K |
KMBKIMBERLY CLARK CORP | $722K |
VUGVANGUARD INDEX FDS GROWTH ETF | $711K |
CTLEURCENTURYLINK INC COM | $701K |
SYU1SYNOVUS FINL CORP COM NEW | $660K |
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