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 |
|---|---|
CAHCARDINAL HEALTH INC COM | $883K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $863K |
AEPAMERICAN ELEC PWR INC | $851K |
ADPAUTOMATIC DATA PROCESSING | $795K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $788K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $784K |
KMBKIMBERLY CLARK CORP | $779K |
VVVANGUARD INDEX FDS | $766K |
SYU1SYNOVUS FINL CORP COM NEW | $731K |
NSCNORFOLK SOUTHERN CORP | $718K |
LINLINDE PLC | $717K |
VUGVANGUARD INDEX FDS GROWTH ETF | $698K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $679K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $676K |
SPYSPDR S&P 500 ETF TR TR UNIT | $656K |
ELVANTHEM INC COM | $637K |
CLCOLGATE PALMOLIVE CO | $629K |
IYHISHARES DOW JONES US HEALTHCARE | $618K |
WMWASTE MGMT INC DEL COM | $615K |
CLXCLOROX CO | $615K |
IJJISHARES TR S&P MIDCP VALU | $613K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $608K |
AGGISHARE LEHMAN AGGREGATE BOND | $599K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $597K |
SPGIS&P GLOBAL INC COM | $590K |
METAFACEBOOK INC CL A | $573K |
MDTMEDTRONIC PLC SHS | $570K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $559K |
DHRDANAHER CORP DEL COM | $551K |
ESEVERSOURCE ENERGY COM | $540K |
UNHUNITED HEALTH GROUP INC | $536K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $534K |
VTVVANGUARD INDEX FDS VALUE ETF | $534K |
CATCATERPILLAR, INC. | $529K |
LLYELI LILLY & CO | $515K |
UNPUNION PACIFIC CORP | $486K |
IWRISHARES RUS MID-CAP ETF | $477K |
—GREENFIELD BANKING CO. | $459K |
IWMISHARES RUSSELL 2000 INDEX | $455K |
BDXBECTON DICKINSON & CO | $447K |
VBVANGUARD INDEX FDS SMALL CP ETF | $440K |
AXPAMERICAN EXPRESS CO | $439K |
IBMINT'L BUSINESS MACHINES CORP | $439K |
ETNEATON CORP PLC | $437K |
DGXQUEST DIAGNOSTICS INC | $415K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $393K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $390K |
FASTFASTENAL CO. | $388K |
TRVTRAVELERS COMPANIES INC COM | $375K |
ROSTROSS STORES INC. | $372K |
VOVANGUARD MID-CAP ETF | $357K |
IOOISHARES S&P GLOBAL 100 INDEX | $355K |
VFCV F CORP COM | $353K |
XLUUTILITIES SELECT SECTOR SPDR | $353K |
PPLPPL CORP | $353K |
SBUXSTARBUCKS CORP | $350K |
AQLTISHARES TR CORE MSCI EAFE | $338K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $333K |
—CRW INC. | $319K |
DEDEERE & CO | $316K |
—NUVEEN GEORGIA QLTY MUN INC FD | $315K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $307K |
PSXPHILLIPS 66 COM | $305K |
RFREGIONS FINANCIAL CORP | $304K |
TIPISHARES TR BARCLYS TIPS BD | $293K |
GOOGLALPHABET INC CAP STK CL A | $279K |
LRCXEURLAM RESEARCH CORP COM | $278K |
MGVVANGUARD WORLD FD | $270K |
ADMARCHER-DANIELS-MIDLAND CO. | $265K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $253K |
CSXCSX CORP | $252K |
NDQINVESCO QQQ TR | $249K |
IWVISHARES RUSSELL 3000 INDEX | $243K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $240K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $236K |
SJMSMUCKER J M CO COM NEW | $234K |
MCKMCKESSON CORP COM | $230K |
NDAQNASDAQ INC COM | $230K |
WELLWELLTOWER INC COM | $225K |
SCHKSCHWAB STRATEGIC TR | $220K |
MDLZMONDELEZ INTL INC CL A | $216K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $215K |
MTBM & T BK CORP COM | $214K |
EPDENTERPRISE PRODS PARTNERS L | $209K |
DDDUPONT DE NEMOURS INC | $207K |
LEGLEGGETT & PLATT INC COM | $203K |
GPCGENUINE PARTS CO. | $202K |
DEODIAGEO PLC ADR | $201K |
NADNUVEEN QUALITY MUNCP INCOME FD | $200K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $200K |
—BANC3 HOLDINGS, INC | $200K |
ETENERGY TRANSFER OPERATING L.P. | $187K |
NMRKNEWMARK GROUP INC | $136K |
FFORD MOTOR CO. | $129K |
—NUVEEN ENERGY MLP TOTL RTRNFD | $129K |
BGCPEURBGC PARTNERS INC CL A | $129K |
AMLPUSDALPS ETF TR ALERIAN MLP | $115K |
HDGEGBPADVISORSHARES TR | $95K |
—FST TR NEW OPPORT MLP & ENE FD | $93K |
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