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 |
|---|---|
AGGISHARE LEHMAN AGGREGATE BOND | $921K |
IYEISHARES TR USENERGY | $888K |
TSSTOTAL SYSTEMS SERVICES INC. | $882K |
BMYBRISTOL MYERS SQUIBB CO | $866K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $865K |
IWDISHARES TR RUSSELL1000VAL | $855K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $855K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $825K |
CVSCVS CAREMARK CORPORATION | $807K |
CCBGCAPITAL CITY BANK GROUP, INC | $798K |
AXPAMERICAN EXPRESS CO | $794K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $793K |
BCRUSDBARD C R INC COM | $782K |
DEODIAGEO PLC ADR | $771K |
VFCV F CORP COM | $754K |
SPYSPDR S&P 500 ETF TR TR UNIT | $752K |
ALSALLSTATE CORP | $750K |
XLVHEALTHCARE SELECT SECTR SPDR | $721K |
—DOW CHEMICAL CO | $695K |
VUGVANGUARD INDEX FDS GROWTH ETF | $682K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $673K |
ETNEATON CORP PLC | $669K |
—EI DUPONT DE NEMOURS & CO. | $667K |
VTVVANGUARD INDEX FDS VALUE ETF | $667K |
IJJISHARES TR S&P MIDCP VALU | $635K |
EEMISHARE MSCI EMERGING MARKETS | $594K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $590K |
BDXBECTON DICKINSON & CO | $587K |
—AETNA INC NEW COM | $584K |
ADPAUTOMATIC DATA PROCESSING | $582K |
—BIOVERATIV INC | $579K |
PPLPPL CORP | $577K |
—C M FARMS INC COM | $570K |
LQDISHARE INV GRADE CORP BOND | $534K |
VVVANGUARD INDEX FDS | $527K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $511K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $500K |
GISGENERAL MILLS | $498K |
WMWASTE MGMT INC DEL COM | $494K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $486K |
ESEVERSOURCE ENERGY COM | $481K |
DHRDANAHER CORP DEL COM | $477K |
CLXCLOROX CO | $464K |
IYHISHARES DOW JONES US HEALTHCARE | $461K |
—SUNTRUST BANKS INC. | $457K |
HDVISHARES TR CORE HIGH DV ETF | $453K |
METAFACEBOOK INC CL A | $451K |
SLBSCHLUMBERGER LTD | $450K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $448K |
TWXCHFTIME WARNER INC COM NEW | $446K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $446K |
IWFISHARES RUSSELL 100 GROWTH | $443K |
IWMISHARES RUSSELL 2000 INDEX | $438K |
MDTMEDTRONIC PLC SHS | $436K |
—GREENFIELD BANKING CO. | $436K |
NSCNORFOLK SOUTHERN CORP | $433K |
LLYELI LILLY & CO | $430K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $429K |
VBVANGUARD INDEX FDS SMALL CP ETF | $425K |
ABCBAMERIS BANCORP | $422K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BD | $415K |
UPSUNITED PARCEL SERVICE INC CL B | $409K |
UNPUNION PACIFIC CORP | $409K |
PEOEXELON CORP | $408K |
PAYXPAYCHEX INC | $406K |
—WORKINGER FARMS PFD A | $400K |
BGCPEURBGC PARTNERS INC CL A | $392K |
IOOISHARES S&P GLOBAL 100 INDEX | $392K |
ELVANTHEM INC COM | $382K |
USBUS BANCORP | $367K |
TRVTRAVELERS COMPANIES INC COM | $358K |
IWRISHARES RUS MID-CAP ETF | $337K |
SJMSMUCKER J M CO COM NEW | $333K |
BLKCHFBLACKROCK INC. | $332K |
SHWSHERWIN WILLIAMS CO COM | $313K |
CATCATERPILLAR, INC. | $303K |
—AQUA AMERICA INC | $301K |
DEDEERE & CO | $291K |
PSXPHILLIPS 66 COM | $286K |
SPGIS&P GLOBAL INC COM | $282K |
RSGREPUBLIC SERVICES INC. | $277K |
WELLWELLTOWER INC COM | $277K |
SBUXSTARBUCKS CORP | $275K |
XLUUTILITIES SELECT SECTOR SPDR | $273K |
—SCANA CORP | $273K |
SWKSTANLEY BLACK & DECKER INC COM | $273K |
CSXCSX CORP | $273K |
FASTFASTENAL CO. | $270K |
SYU1SYNOVUS FINL CORP COM NEW | $269K |
HRSEURHARRIS CORP DEL COM | $267K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $265K |
ADMARCHER-DANIELS-MIDLAND CO. | $264K |
RFREGIONS FINANCIAL CORP | $263K |
DHRB & G FOODS INC NEW COM | $262K |
XRAYDENTSPLY SIRONA INC COM | $259K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $253K |
UNHUNITED HEALTH GROUP INC | $249K |
—L3 TECHNOLOGIES INC | $248K |
EMNEASTMAN CHEM CO COM | $247K |
VBKVANGUARD SMALL CAP GROWTH ETF | $246K |