Thomasville National Bank Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$502.6B
Holdings
234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT TERM BOND ETF | 282,626 | $22.5B | 4.48% | |
| 2 | FLOFLOWERS FOODS INC | 1,036,811 | $20.1B | 4.00% | |
| 3 | AAPLAPPLE, INC | 120,247 | $17.3B | 3.44% | |
| 4 | EMREMERSON ELECTRIC CO. | 240,872 | $14.4B | 2.87% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 83,880 | $14.0B | 2.78% | |
| 6 | VVISA INC COM CL A | 142,003 | $12.6B | 2.51% | |
| 7 | WFCWELLS FARGO & CO NEW | 223,234 | $12.4B | 2.47% | |
| 8 | BKNGPRICELINE COM INC COM NEW | 6,705 | $11.9B | 2.37% | |
| 9 | PGPROCTER & GAMBLE CO | 125,789 | $11.3B | 2.25% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 13,527 | $11.2B | 2.23% | |
| 11 | GEGENERAL ELECTRIC CO | 359,170 | $10.7B | 2.13% | |
| 12 | DISWALT DISNEY CO. | 94,349 | $10.7B | 2.13% | |
| 13 | —EXPRESS SCRIPTS HLDG CO COM | 161,703 | $10.7B | 2.12% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 129,406 | $10.6B | 2.11% | |
| 15 | AMZNAMAZON COM INC COM | 11,929 | $10.6B | 2.10% | |
| 16 | MSFTMICROSOFT CORP | 153,422 | $10.1B | 2.01% | |
| 17 | ENBENBRIDGE INC COM | 226,040 | $9.5B | 1.88% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 150,052 | $8.5B | 1.69% | |
| 19 | KOCOCA COLA CO | 194,660 | $8.3B | 1.64% | |
| 20 | MMM3M CO | 42,274 | $8.1B | 1.61% | |
| 21 | VAREURVARIAN MED SYS INC COM | 82,755 | $7.5B | 1.50% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 178,275 | $7.3B | 1.45% | |
| 23 | COFCAPITAL ONE FINL CORP COM | 81,511 | $7.1B | 1.41% | |
| 24 | NVSNNOVARTIS A G SPONSORED ADR | 94,014 | $7.0B | 1.39% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 113,963 | $6.4B | 1.27% | |
| 26 | BIIBBIOGEN IDEC INC | 22,638 | $6.2B | 1.23% | |
| 27 | XOMEXXON MOBIL CORP | 75,133 | $6.2B | 1.23% | |
| 28 | SOSOUTHERN COMPANY | 105,081 | $5.2B | 1.04% | |
| 29 | BACVERIZON COMMUNICATIONS | 100,690 | $4.9B | 0.98% | |
| 30 | TAT&T INC | 113,448 | $4.7B | 0.94% | |
| 31 | GILDGILEAD SCIENCES INC COM | 63,231 | $4.3B | 0.85% | |
| 32 | EXPEEXPEDIA INC DEL COM NEW | 33,115 | $4.2B | 0.83% | |
| 33 | FDXFEDEX CORP | 19,922 | $3.9B | 0.77% | |
| 34 | —WOOD LEASING, INC. | 296 | $3.8B | 0.77% | |
| 35 | IVVISHARES TR | 15,778 | $3.7B | 0.74% | |
| 36 | AMGNAMGEN INC | 22,706 | $3.7B | 0.74% | |
| 37 | PEPPEPSICO INC | 31,483 | $3.5B | 0.70% | |
| 38 | —SHIRE PLC SPONSORED ADR | 20,016 | $3.5B | 0.69% | |
| 39 | MRKMERCK & CO INC NEW | 54,482 | $3.5B | 0.69% | |
| 40 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 38,359 | $3.4B | 0.69% | |
| 41 | JNJJOHNSON & JOHNSON | 27,599 | $3.4B | 0.68% | |
| 42 | ABBVABBVIE INC | 50,881 | $3.3B | 0.66% | |
| 43 | MCDMCDONALDS CORP | 24,962 | $3.2B | 0.64% | |
| 44 | WMTWAL MART STORES INC | 44,849 | $3.2B | 0.64% | |
| 45 | AFLAFLAC INC | 43,334 | $3.1B | 0.62% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 26,243 | $3.0B | 0.59% | |
| 47 | IVWISHARES S&P 500 GROWTH INDEX | 21,508 | $2.8B | 0.56% | |
| 48 | PFEPFIZER INC | 81,011 | $2.8B | 0.55% | |
| 49 | NVONOVO-NORDISK A S ADR | 76,668 | $2.6B | 0.52% | |
| 50 | ABGAMERISOURCEBERGEN CORP COM | 29,598 | $2.6B | 0.52% | |
| 51 | NEARISHARES U S ETF TR | 47,300 | $2.4B | 0.47% | |
| 52 | AEPAMERICAN ELEC PWR INC | 35,396 | $2.4B | 0.47% | |
| 53 | JPMJP MORGAN CHASE & CO | 26,830 | $2.4B | 0.47% | |
| 54 | CBCHUBB LIMITED COM | 17,208 | $2.3B | 0.47% | |
| 55 | INTCINTEL CORP | 61,795 | $2.2B | 0.44% | |
| 56 | VENVENTAS INC COM | 34,094 | $2.2B | 0.44% | |
| 57 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 22,756 | $2.0B | 0.41% | |
| 58 | BABOEING CO CAPITAL STOCK COMMON | 11,008 | $1.9B | 0.39% | |
| 59 | GSKGLAXOSMITHKLINE PLC ADR | 42,454 | $1.8B | 0.36% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 17,979 | $1.8B | 0.35% | |
| 61 | IYY*ISHARES DJ US INDEX FUND | 14,615 | $1.7B | 0.34% | |
| 62 | BACBANK OF AMERICA CORPORATION | 72,644 | $1.7B | 0.34% | |
| 63 | EFAISHARES MSCI EAFE INDEX | 26,859 | $1.7B | 0.33% | |
| 64 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 17,887 | $1.6B | 0.32% | |
| 65 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,185 | $1.6B | 0.31% | |
| 66 | ORCLORACLE CORP | 34,255 | $1.5B | 0.30% | |
| 67 | CVXCHEVRON CORP | 13,977 | $1.5B | 0.30% | |
| 68 | MOALTRIA GROUP INC COM | 20,673 | $1.5B | 0.29% | |
| 69 | HONHONEYWELL INTERNATIONAL INC. | 11,772 | $1.5B | 0.29% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 51,743 | $1.4B | 0.28% | |
| 71 | ABTABBOTT LABS | 31,638 | $1.4B | 0.28% | |
| 72 | BBTUSDBB&T CORP | 30,680 | $1.4B | 0.27% | |
| 73 | COPCONOCOPHILLIPS | 26,791 | $1.3B | 0.27% | |
| 74 | SNYSANOFI SPONSORED ADR | 29,380 | $1.3B | 0.26% | |
| 75 | IBMINT'L BUSINESS MACHINES CORP | 7,599 | $1.3B | 0.26% | |
| 76 | RRCRANGE RES CORP COM | 44,208 | $1.3B | 0.26% | |
| 77 | IWPISHARE RUSSELL MIDCAP GROWTH | 12,386 | $1.3B | 0.26% | |
| 78 | IVEISHARES S&P 500 VALUE | 12,272 | $1.3B | 0.25% | |
| 79 | IWSISHARES RUSSELL MIDCAP INDEX | 15,259 | $1.3B | 0.25% | |
| 80 | KMBKIMBERLY CLARK CORP | 9,317 | $1.2B | 0.24% | |
| 81 | NEENEXTERA ENERGY INC COM | 9,537 | $1.2B | 0.24% | |
| 82 | IJHISHARES S&P MIDCAP 400 | 7,091 | $1.2B | 0.24% | |
| 83 | NGGNATIONAL GRID PLC SPON ADR NEW | 18,873 | $1.2B | 0.24% | |
| 84 | CMECME GROUP INC. | 10,050 | $1.2B | 0.24% | |
| 85 | HDHOME DEPOT INC | 8,032 | $1.2B | 0.23% | |
| 86 | IJRISHARES S&P SMALLCAP 600 | 16,585 | $1.1B | 0.23% | |
| 87 | DDOMINION RES INC VA NEW COM | 14,709 | $1.1B | 0.23% | |
| 88 | RTN1USDRAYTHEON CO | 7,443 | $1.1B | 0.23% | |
| 89 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,934 | $1.1B | 0.22% | |
| 90 | SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $991.0M | 0.20% | |
| 91 | KHCKRAFT HEINZ CO COM | 10,862 | $986.0M | 0.20% | |
| 92 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,199 | $976.0M | 0.19% | |
| 93 | LOWLOWES COMPANIES INC | 11,804 | $970.0M | 0.19% | |
| 94 | LMTLOCKHEED MARTIN CORP COM | 3,616 | $968.0M | 0.19% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 8,527 | $957.0M | 0.19% | |
| 96 | PXGBXPRAXAIR INC COM | 7,995 | $948.0M | 0.19% | |
| 97 | CSCOCISCO SYSTEM, INC. | 27,787 | $939.0M | 0.19% | |
| 98 | DYHTARGET CORP | 16,853 | $930.0M | 0.19% | |
| 99 | CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 12,660 | $927.0M | 0.18% | |
| 100 | SDYSPDR SERIES TRUST S&P DIVID ETF | 10,502 | $926.0M | 0.18% |
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