Thomasville National Bank Q4 2019 Filing
Filed January 7, 2020
Portfolio Value
$647.8M
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $35.3M |
AAPLAPPLE, INC | $31.8M |
DISWALT DISNEY CO. | $23.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $22.0M |
AMZNAMAZON COM INC COM | $20.8M |
ENBENBRIDGE INC COM | $19.0M |
CVSCVS HEALTH CORPORATION | $18.8M |
VVISA INC COM CL A | $18.8M |
GOOGALPHABET INC CAP STK CL C | $17.2M |
FLOFLOWERS FOODS INC | $16.5M |
COFCAPITAL ONE FINL CORP COM | $16.0M |
KOCOCA COLA CO | $15.9M |
AJGGALLAGHER ARTHUR J & CO | $15.3M |
ABBVABBVIE INC | $15.0M |
BSVVANGUARD SHORT TERM BOND ETF | $14.6M |
TFCTRUIST FINANCIAL CORP | $14.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $14.2M |
JPMJP MORGAN CHASE & CO | $14.1M |
DDOMINION ENERGY, INC | $13.7M |
BKNGBOOKING HLDGS INC | $13.5M |
INTCINTEL CORP | $12.4M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $11.5M |
CRMSALESFORCE COM INC COM | $10.8M |
IVVISHARES TR | $8.8M |
KELKELLOGG CO | $7.2M |
SCHWSCHWAB CHARLES CORP NEW | $6.8M |
—WOOD LEASING, INC. | $6.5M |
AMGNAMGEN INC | $6.2M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5.8M |
BACVERIZON COMMUNICATIONS | $5.8M |
SOSOUTHERN COMPANY | $5.0M |
WMTWAL MART INC. | $4.9M |
EXPEEXPEDIA GROUP | $4.9M |
PGPROCTER & GAMBLE CO | $4.7M |
MRKMERCK & CO INC NEW | $4.6M |
MCDMCDONALDS CORP | $4.5M |
BMYBRISTOL MYERS SQUIBB CO | $4.4M |
XOMEXXON MOBIL CORP | $4.4M |
BIIBBIOGEN IDEC INC | $4.3M |
AFLAFLAC INC | $4.1M |
EMREMERSON ELECTRIC CO. | $4.0M |
JNJJOHNSON & JOHNSON | $3.5M |
PEPPEPSICO INC | $3.5M |
IVWISHARES S&P 500 GROWTH INDEX | $3.4M |
TAT&T INC | $3.3M |
PFEPFIZER INC | $3.2M |
BABOEING CO CAPITAL STOCK COMMON | $3.0M |
GPNGLOBAL PMTS INC COM | $2.9M |
FDXFEDEX CORP | $2.8M |
BACBANK OF AMERICA CORPORATION | $2.7M |
ABTABBOTT LABS | $2.4M |
4I1PHILIP MORRIS INTL INC COM | $2.4M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $2.2M |
CBCHUBB LIMITED COM | $2.2M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.2M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.0M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
GSKGLAXOSMITHKLINE PLC ADR | $2.0M |
MMM3M CO | $1.9M |
EFAISHARES MSCI EAFE INDEX | $1.9M |
HDHOME DEPOT INC | $1.9M |
CMECME GROUP INC. | $1.9M |
NVSNNOVARTIS A G SPONSORED ADR | $1.8M |
SNYSANOFI SPONSORED ADR | $1.8M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.8M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.7M |
GISGENERAL MILLS | $1.7M |
LMTLOCKHEED MARTIN CORP COM | $1.7M |
WFCWELLS FARGO & CO NEW | $1.7M |
LOWLOWES COMPANIES INC | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
CVXCHEVRON CORP | $1.7M |
NEENEXTERA ENERGY INC COM | $1.7M |
VENVENTAS INC COM | $1.5M |
IJRISHARES S&P SMALLCAP 600 | $1.5M |
UPSUNITED PARCEL SERVICE INC CL B | $1.5M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $1.4M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
EEMISHARE MSCI EMERGING MARKETS | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.3M |
RTN1USDRAYTHEON CO | $1.3M |
IWDISHARES TR RUSSELL1000VAL | $1.2M |
IVEISHARES S&P 500 VALUE | $1.2M |
KHCKRAFT HEINZ CO COM | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.1M |
IJHISHARES S&P MIDCAP 400 | $1.1M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.1M |
ORCLORACLE CORP | $1.1M |
COPCONOCOPHILLIPS | $1.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.0M |
CPBCAMPBELL SOUP CO | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
HONHONEYWELL INTERNATIONAL INC. | $999K |
VAREURVARIAN MED SYS INC COM | $916K |
CSCOCISCO SYSTEM, INC. | $914K |
DTILPRECISION BIOSCIENCES INC | $901K |
IWFISHARES RUSSELL 100 GROWTH | $883K |
Page 1 of 2Next