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 |
|---|---|
VTVVANGUARD INDEX FDS VALUE ETF | $650K |
AEPAMERICAN ELEC PWR INC | $619K |
AGGISHARE LEHMAN AGGREGATE BOND | $617K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $612K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $612K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $612K |
VVVANGUARD INDEX FDS | $601K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $600K |
NSCNORFOLK SOUTHERN CORP | $584K |
ADPAUTOMATIC DATA PROCESSING | $580K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $577K |
ELVANTHEM INC COM | $569K |
IWFISHARES RUSSELL 100 GROWTH | $540K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $531K |
LINLINDE PLC | $527K |
IWMISHARES RUSSELL 2000 INDEX | $526K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $526K |
IYHISHARES DOW JONES US HEALTHCARE | $522K |
—DOWDUPONT INC | $522K |
CLXCLOROX CO | $520K |
CPBCAMPBELL SOUP CO | $512K |
MDTMEDTRONIC PLC SHS | $510K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $508K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $499K |
IJJISHARES TR S&P MIDCP VALU | $494K |
EEMISHARE MSCI EMERGING MARKETS | $492K |
SPYSPDR S&P 500 ETF TR TR UNIT | $492K |
WMWASTE MGMT INC DEL COM | $490K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $473K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $461K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $454K |
—GREENFIELD BANKING CO. | $454K |
GEGENERAL ELECTRIC CO | $440K |
LLYELI LILLY & CO | $438K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $437K |
DHRDANAHER CORP DEL COM | $436K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $425K |
AXPAMERICAN EXPRESS CO | $423K |
ESEVERSOURCE ENERGY COM | $422K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $416K |
IBMINT'L BUSINESS MACHINES CORP | $410K |
CATCATERPILLAR, INC. | $397K |
XLUUTILITIES SELECT SECTOR SPDR | $384K |
UNPUNION PACIFIC CORP | $383K |
UNHUNITED HEALTH GROUP INC | $383K |
DEDEERE & CO | $383K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $375K |
IWRISHARES RUS MID-CAP ETF | $371K |
DGXQUEST DIAGNOSTICS INC | $368K |
SPGIS&P GLOBAL INC COM | $367K |
BDXBECTON DICKINSON & CO | $361K |
VBVANGUARD INDEX FDS SMALL CP ETF | $360K |
ETNEATON CORP PLC | $355K |
METAFACEBOOK INC CL A | $352K |
TRVTRAVELERS COMPANIES INC COM | $334K |
PPLPPL CORP | $324K |
NDQINVESCO QQQ TR | $323K |
—CRW INC. | $319K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $308K |
VOVANGUARD MID-CAP ETF | $301K |
ROSTROSS STORES INC. | $284K |
IOOISHARES S&P GLOBAL 100 INDEX | $278K |
FASTFASTENAL CO. | $275K |
PSXPHILLIPS 66 COM | $260K |
YUMYUM BRANDS INC COM | $251K |
VFCV F CORP COM | $251K |
CSXCSX CORP | $247K |
SBUXSTARBUCKS CORP | $245K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $237K |
RFREGIONS FINANCIAL CORP | $237K |
ADMARCHER-DANIELS-MIDLAND CO. | $235K |
MUBISHARES TR | $233K |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $230K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $218K |
EMNEASTMAN CHEM CO COM | $213K |
GOOGLALPHABET INC CAP STK CL A | $207K |
LQDISHARE INV GRADE CORP BOND | $205K |
MGVVANGUARD WORLD FD | $202K |
—BANC3 HOLDINGS, INC | $200K |
ETENERGY TRANSFER OPERATING L.P. | $198K |
AMLPUSDALPS ETF TR ALERIAN MLP | $184K |
NADNUVEEN QUALITY MUNCP INCOME FD | $172K |
BGCPEURBGC PARTNERS INC CL A | $112K |
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