Thomasville National Bank Q4 2019 Filing
Filed January 7, 2020
Portfolio Value
$647.8B
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 223,544 | $35.3B | 5.44% | |
| 2 | AAPLAPPLE, INC | 108,403 | $31.8B | 4.91% | |
| 3 | DISWALT DISNEY CO. | 161,364 | $23.3B | 3.60% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 97,299 | $22.0B | 3.40% | |
| 5 | AMZNAMAZON COM INC COM | 11,272 | $20.8B | 3.22% | |
| 6 | ENBENBRIDGE INC COM | 478,149 | $19.0B | 2.94% | |
| 7 | CVSCVS HEALTH CORPORATION | 252,744 | $18.8B | 2.90% | |
| 8 | VVISA INC COM CL A | 99,797 | $18.8B | 2.89% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 12,876 | $17.2B | 2.66% | |
| 10 | FLOFLOWERS FOODS INC | 756,969 | $16.5B | 2.54% | |
| 11 | COFCAPITAL ONE FINL CORP COM | 155,915 | $16.0B | 2.48% | |
| 12 | KOCOCA COLA CO | 286,765 | $15.9B | 2.45% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 160,472 | $15.3B | 2.36% | |
| 14 | ABBVABBVIE INC | 169,531 | $15.0B | 2.32% | |
| 15 | BSVVANGUARD SHORT TERM BOND ETF | 181,240 | $14.6B | 2.26% | |
| 16 | TFCTRUIST FINANCIAL CORP | 257,103 | $14.5B | 2.24% | |
| 17 | DUKDUKE ENERGY CORP NEW COM NEW | 155,211 | $14.2B | 2.19% | |
| 18 | JPMJP MORGAN CHASE & CO | 100,939 | $14.1B | 2.17% | |
| 19 | DDOMINION ENERGY, INC | 165,344 | $13.7B | 2.11% | |
| 20 | BKNGBOOKING HLDGS INC | 6,552 | $13.5B | 2.08% | |
| 21 | INTCINTEL CORP | 207,242 | $12.4B | 1.91% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 191,509 | $11.5B | 1.77% | |
| 23 | CRMSALESFORCE COM INC COM | 66,464 | $10.8B | 1.67% | |
| 24 | IVVISHARES TR | 27,190 | $8.8B | 1.36% | |
| 25 | KELKELLOGG CO | 104,166 | $7.2B | 1.11% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 143,820 | $6.8B | 1.06% | |
| 27 | —WOOD LEASING, INC. | 296 | $6.5B | 1.00% | |
| 28 | AMGNAMGEN INC | 25,540 | $6.2B | 0.95% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,840 | $5.8B | 0.90% | |
| 30 | BACVERIZON COMMUNICATIONS | 93,754 | $5.8B | 0.89% | |
| 31 | SOSOUTHERN COMPANY | 78,979 | $5.0B | 0.78% | |
| 32 | WMTWAL MART INC. | 41,272 | $4.9B | 0.76% | |
| 33 | EXPEEXPEDIA GROUP | 44,942 | $4.9B | 0.75% | |
| 34 | PGPROCTER & GAMBLE CO | 37,886 | $4.7B | 0.73% | |
| 35 | MRKMERCK & CO INC NEW | 51,081 | $4.6B | 0.72% | |
| 36 | MCDMCDONALDS CORP | 22,850 | $4.5B | 0.70% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 68,576 | $4.4B | 0.68% | |
| 38 | XOMEXXON MOBIL CORP | 62,657 | $4.4B | 0.68% | |
| 39 | BIIBBIOGEN IDEC INC | 14,399 | $4.3B | 0.66% | |
| 40 | AFLAFLAC INC | 77,010 | $4.1B | 0.63% | |
| 41 | EMREMERSON ELECTRIC CO. | 52,534 | $4.0B | 0.62% | |
| 42 | JNJJOHNSON & JOHNSON | 24,270 | $3.5B | 0.55% | |
| 43 | PEPPEPSICO INC | 25,301 | $3.5B | 0.53% | |
| 44 | IVWISHARES S&P 500 GROWTH INDEX | 17,505 | $3.4B | 0.52% | |
| 45 | TAT&T INC | 84,277 | $3.3B | 0.51% | |
| 46 | PFEPFIZER INC | 82,248 | $3.2B | 0.50% | |
| 47 | BABOEING CO CAPITAL STOCK COMMON | 9,301 | $3.0B | 0.47% | |
| 48 | GPNGLOBAL PMTS INC COM | 15,687 | $2.9B | 0.44% | |
| 49 | FDXFEDEX CORP | 18,747 | $2.8B | 0.44% | |
| 50 | BACBANK OF AMERICA CORPORATION | 77,337 | $2.7B | 0.42% | |
| 51 | ABTABBOTT LABS | 28,189 | $2.4B | 0.38% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 28,091 | $2.4B | 0.37% | |
| 53 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 21,252 | $2.2B | 0.35% | |
| 54 | CBCHUBB LIMITED COM | 14,332 | $2.2B | 0.34% | |
| 55 | CCBGCAPITAL CITY BANK GROUP, INC | 72,000 | $2.2B | 0.34% | |
| 56 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,555 | $2.0B | 0.31% | |
| 57 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.31% | |
| 58 | VLOVALERO ENERGY CORP NEW | 21,654 | $2.0B | 0.31% | |
| 59 | GSKGLAXOSMITHKLINE PLC ADR | 41,733 | $2.0B | 0.30% | |
| 60 | MMM3M CO | 10,716 | $1.9B | 0.29% | |
| 61 | EFAISHARES MSCI EAFE INDEX | 27,190 | $1.9B | 0.29% | |
| 62 | HDHOME DEPOT INC | 8,521 | $1.9B | 0.29% | |
| 63 | CMECME GROUP INC. | 9,243 | $1.9B | 0.29% | |
| 64 | NVSNNOVARTIS A G SPONSORED ADR | 18,866 | $1.8B | 0.28% | |
| 65 | SNYSANOFI SPONSORED ADR | 35,329 | $1.8B | 0.27% | |
| 66 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,161 | $1.8B | 0.27% | |
| 67 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,333 | $1.7B | 0.27% | |
| 68 | GISGENERAL MILLS | 31,947 | $1.7B | 0.26% | |
| 69 | LMTLOCKHEED MARTIN CORP COM | 4,380 | $1.7B | 0.26% | |
| 70 | WFCWELLS FARGO & CO NEW | 31,637 | $1.7B | 0.26% | |
| 71 | LOWLOWES COMPANIES INC | 14,123 | $1.7B | 0.26% | |
| 72 | IYY*ISHARES DJ US INDEX FUND | 10,547 | $1.7B | 0.26% | |
| 73 | CVXCHEVRON CORP | 13,825 | $1.7B | 0.26% | |
| 74 | NEENEXTERA ENERGY INC COM | 6,833 | $1.7B | 0.26% | |
| 75 | VENVENTAS INC COM | 25,903 | $1.5B | 0.23% | |
| 76 | IJRISHARES S&P SMALLCAP 600 | 17,769 | $1.5B | 0.23% | |
| 77 | UPSUNITED PARCEL SERVICE INC CL B | 12,653 | $1.5B | 0.23% | |
| 78 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,297 | $1.4B | 0.22% | |
| 79 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 8,777 | $1.4B | 0.22% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 8,975 | $1.3B | 0.21% | |
| 81 | EEMISHARE MSCI EMERGING MARKETS | 29,816 | $1.3B | 0.21% | |
| 82 | IWSISHARES RUSSELL MIDCAP INDEX | 14,115 | $1.3B | 0.21% | |
| 83 | UBERUBER TECHNOLOGIES INC | 44,869 | $1.3B | 0.21% | |
| 84 | RTN1USDRAYTHEON CO | 5,700 | $1.3B | 0.19% | |
| 85 | IWDISHARES TR RUSSELL1000VAL | 8,664 | $1.2B | 0.18% | |
| 86 | IVEISHARES S&P 500 VALUE | 8,965 | $1.2B | 0.18% | |
| 87 | KHCKRAFT HEINZ CO COM | 36,012 | $1.2B | 0.18% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,576 | $1.1B | 0.17% | |
| 89 | IJHISHARES S&P MIDCAP 400 | 5,348 | $1.1B | 0.17% | |
| 90 | XLVHEALTHCARE SELECT SECTR SPDR | 10,600 | $1.1B | 0.17% | |
| 91 | ORCLORACLE CORP | 20,257 | $1.1B | 0.17% | |
| 92 | COPCONOCOPHILLIPS | 15,994 | $1.0B | 0.16% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,345 | $1.0B | 0.16% | |
| 94 | CPBCAMPBELL SOUP CO | 20,885 | $1.0B | 0.16% | |
| 95 | MOALTRIA GROUP INC COM | 20,348 | $1.0B | 0.16% | |
| 96 | HONHONEYWELL INTERNATIONAL INC. | 5,643 | $999.0M | 0.15% | |
| 97 | VAREURVARIAN MED SYS INC COM | 6,450 | $916.0M | 0.14% | |
| 98 | CSCOCISCO SYSTEM, INC. | 19,052 | $914.0M | 0.14% | |
| 99 | DTILPRECISION BIOSCIENCES INC | 64,858 | $901.0M | 0.14% | |
| 100 | IWFISHARES RUSSELL 100 GROWTH | 5,020 | $883.0M | 0.14% |
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