Thomasville National Bank Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$502.6M
Holdings
234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
BSVVANGUARD SHORT TERM BOND ETF | $22.5M |
FLOFLOWERS FOODS INC | $20.1M |
AAPLAPPLE, INC | $17.3M |
EMREMERSON ELECTRIC CO. | $14.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $14.0M |
VVISA INC COM CL A | $12.6M |
WFCWELLS FARGO & CO NEW | $12.4M |
BKNGPRICELINE COM INC COM NEW | $11.9M |
PGPROCTER & GAMBLE CO | $11.3M |
GOOGALPHABET INC CAP STK CL C | $11.2M |
GEGENERAL ELECTRIC CO | $10.7M |
DISWALT DISNEY CO. | $10.7M |
—EXPRESS SCRIPTS HLDG CO COM | $10.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $10.6M |
AMZNAMAZON COM INC COM | $10.6M |
MSFTMICROSOFT CORP | $10.1M |
ENBENBRIDGE INC COM | $9.5M |
AJGGALLAGHER ARTHUR J & CO | $8.5M |
KOCOCA COLA CO | $8.3M |
MMM3M CO | $8.1M |
VAREURVARIAN MED SYS INC COM | $7.5M |
SCHWSCHWAB CHARLES CORP NEW | $7.3M |
COFCAPITAL ONE FINL CORP COM | $7.1M |
NVSNNOVARTIS A G SPONSORED ADR | $7.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $6.4M |
BIIBBIOGEN IDEC INC | $6.2M |
XOMEXXON MOBIL CORP | $6.2M |
SOSOUTHERN COMPANY | $5.2M |
BACVERIZON COMMUNICATIONS | $4.9M |
TAT&T INC | $4.7M |
GILDGILEAD SCIENCES INC COM | $4.3M |
EXPEEXPEDIA INC DEL COM NEW | $4.2M |
FDXFEDEX CORP | $3.9M |
—WOOD LEASING, INC. | $3.8M |
IVVISHARES TR | $3.7M |
AMGNAMGEN INC | $3.7M |
PEPPEPSICO INC | $3.5M |
—SHIRE PLC SPONSORED ADR | $3.5M |
MRKMERCK & CO INC NEW | $3.5M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
ABBVABBVIE INC | $3.3M |
MCDMCDONALDS CORP | $3.2M |
WMTWAL MART STORES INC | $3.2M |
AFLAFLAC INC | $3.1M |
4I1PHILIP MORRIS INTL INC COM | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $2.8M |
PFEPFIZER INC | $2.8M |
NVONOVO-NORDISK A S ADR | $2.6M |
ABGAMERISOURCEBERGEN CORP COM | $2.6M |
NEARISHARES U S ETF TR | $2.4M |
AEPAMERICAN ELEC PWR INC | $2.4M |
JPMJP MORGAN CHASE & CO | $2.4M |
CBCHUBB LIMITED COM | $2.3M |
INTCINTEL CORP | $2.2M |
VENVENTAS INC COM | $2.2M |
BLVVANGUARD BD INDEX FD INC LONG TERM BOND | $2.0M |
BABOEING CO CAPITAL STOCK COMMON | $1.9M |
GSKGLAXOSMITHKLINE PLC ADR | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
BACBANK OF AMERICA CORPORATION | $1.7M |
EFAISHARES MSCI EAFE INDEX | $1.7M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $1.6M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.6M |
ORCLORACLE CORP | $1.5M |
CVXCHEVRON CORP | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
HONHONEYWELL INTERNATIONAL INC. | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
ABTABBOTT LABS | $1.4M |
BBTUSDBB&T CORP | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
SNYSANOFI SPONSORED ADR | $1.3M |
IBMINT'L BUSINESS MACHINES CORP | $1.3M |
RRCRANGE RES CORP COM | $1.3M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.3M |
IVEISHARES S&P 500 VALUE | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
KMBKIMBERLY CLARK CORP | $1.2M |
NEENEXTERA ENERGY INC COM | $1.2M |
IJHISHARES S&P MIDCAP 400 | $1.2M |
NGGNATIONAL GRID PLC SPON ADR NEW | $1.2M |
CMECME GROUP INC. | $1.2M |
HDHOME DEPOT INC | $1.2M |
IJRISHARES S&P SMALLCAP 600 | $1.1M |
DDOMINION RES INC VA NEW COM | $1.1M |
RTN1USDRAYTHEON CO | $1.1M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.1M |
SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | $991K |
KHCKRAFT HEINZ CO COM | $986K |
VGTVANGUARD WORLD FDS INF TECH ETF | $976K |
LOWLOWES COMPANIES INC | $970K |
LMTLOCKHEED MARTIN CORP COM | $968K |
UTXZUNITED TECHNOLOGIES CORP | $957K |
PXGBXPRAXAIR INC COM | $948K |
CSCOCISCO SYSTEM, INC. | $939K |
DYHTARGET CORP | $930K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $927K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $926K |
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