Thomasville National Bank Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$542.0B

Holdings

185

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	224,385	$26.5B	4.88%
2	AAPLAPPLE, INC	107,049	$20.3B	3.75%
3	AMZNAMAZON COM INC COM	10,490	$18.7B	3.45%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	88,647	$17.8B	3.29%
5	DISWALT DISNEY CO.	159,799	$17.7B	3.27%
6	FLOFLOWERS FOODS INC	726,416	$15.5B	2.86%
7	VVISA INC COM CL A	97,251	$15.2B	2.80%
8	ENBENBRIDGE INC COM	418,798	$15.2B	2.80%
9	BSVVANGUARD SHORT TERM BOND ETF	183,716	$14.6B	2.70%
10	GOOGALPHABET INC CAP STK CL C	12,313	$14.4B	2.67%
11	SOSOUTHERN COMPANY	266,004	$13.7B	2.54%
12	PGPROCTER & GAMBLE CO	131,894	$13.7B	2.53%
13	KOCOCA COLA CO	284,012	$13.3B	2.46%
14	DUKDUKE ENERGY CORP NEW COM NEW	144,683	$13.0B	2.40%
15	AJGGALLAGHER ARTHUR J & CO	157,344	$12.3B	2.27%
16	CVSCVS HEALTH CORPORATION	221,558	$11.9B	2.20%
17	COFCAPITAL ONE FINL CORP COM	138,123	$11.3B	2.08%
18	NVSNNOVARTIS A G SPONSORED ADR	115,122	$11.1B	2.04%
19	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	167,990	$10.7B	1.98%
20	BKNGBOOKING HLDGS INC	6,138	$10.7B	1.98%
21	—SUNTRUST BANKS INC.	174,909	$10.4B	1.91%
22	CRMSALESFORCE COM INC COM	62,438	$9.9B	1.82%
23	INTCINTEL CORP	175,743	$9.4B	1.74%
24	GISGENERAL MILLS	147,007	$7.6B	1.40%
25	IVVISHARES TR	26,156	$7.4B	1.37%
26	—WOOD LEASING, INC.	296	$6.5B	1.19%
27	BIIBBIOGEN IDEC INC	23,332	$5.5B	1.02%
28	BACVERIZON COMMUNICATIONS	91,535	$5.4B	1.00%
29	EXPEEXPEDIA GROUP	45,006	$5.4B	0.99%
30	XOMEXXON MOBIL CORP	63,975	$5.2B	0.95%
31	SCHWSCHWAB CHARLES CORP NEW	120,411	$5.1B	0.95%
32	AMGNAMGEN INC	23,847	$4.5B	0.84%
33	MCDMCDONALDS CORP	22,481	$4.3B	0.79%
34	MRKMERCK & CO INC NEW	49,881	$4.1B	0.77%
35	AFLAFLAC INC	81,399	$4.1B	0.75%
36	WMTWAL MART INC.	40,286	$3.9B	0.72%
37	EMREMERSON ELECTRIC CO.	52,557	$3.6B	0.66%
38	ABBVABBVIE INC	43,895	$3.5B	0.65%
39	JNJJOHNSON & JOHNSON	24,114	$3.4B	0.62%
40	BABOEING CO CAPITAL STOCK COMMON	8,723	$3.3B	0.61%
41	DDOMINION ENERGY, INC	41,816	$3.2B	0.59%
42	PEPPEPSICO INC	26,103	$3.2B	0.59%
43	PFEPFIZER INC	73,627	$3.1B	0.58%
44	CELGCELGENE CORP	32,437	$3.1B	0.56%
45	IVWISHARES S&P 500 GROWTH INDEX	17,705	$3.1B	0.56%
46	FDXFEDEX CORP	16,348	$3.0B	0.55%
47	TAT&T INC	87,775	$2.8B	0.51%
48	WFCWELLS FARGO & CO NEW	52,999	$2.6B	0.47%
49	CBCHUBB LIMITED COM	17,236	$2.4B	0.45%
50	AQLTISHARES DOW JONES SELECT DIVIDEND INDEX	23,770	$2.3B	0.43%
51	4I1PHILIP MORRIS INTL INC COM	25,961	$2.3B	0.42%
52	ABTABBOTT LABS	28,218	$2.3B	0.42%
53	MMM3M CO	10,532	$2.2B	0.40%
54	—CRW FREIGHT MANAGEMENT SERVICES, INC.	184	$2.0B	0.37%
55	JPMJP MORGAN CHASE & CO	19,840	$2.0B	0.37%
56	BACBANK OF AMERICA CORPORATION	72,524	$2.0B	0.37%
57	EFAISHARES MSCI EAFE INDEX	29,056	$1.9B	0.35%
58	IJTISHARES S&P SMALLCAP 600 GROWTH INDEX	10,474	$1.9B	0.34%
59	CVXCHEVRON CORP	15,056	$1.9B	0.34%
60	VENVENTAS INC COM	27,961	$1.8B	0.33%
61	GSKGLAXOSMITHKLINE PLC ADR	40,290	$1.7B	0.31%
62	TSSTOTAL SYSTEMS SERVICES INC.	17,505	$1.7B	0.31%
63	IYY*ISHARES DJ US INDEX FUND	11,302	$1.6B	0.29%
64	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	19,865	$1.6B	0.29%
65	CCBGCAPITAL CITY BANK GROUP, INC	72,000	$1.6B	0.29%
66	IWPISHARE RUSSELL MIDCAP GROWTH	11,529	$1.6B	0.29%
67	CMECME GROUP INC.	9,444	$1.6B	0.29%
68	HDHOME DEPOT INC	7,782	$1.5B	0.28%
69	VGTVANGUARD WORLD FDS INF TECH ETF	7,178	$1.4B	0.27%
70	SNYSANOFI SPONSORED ADR	32,434	$1.4B	0.26%
71	UPSUNITED PARCEL SERVICE INC CL B	12,744	$1.4B	0.26%
72	NEENEXTERA ENERGY INC COM	7,084	$1.4B	0.25%
73	SDYSPDR SERIES TRUST S&P DIVID ETF	13,269	$1.3B	0.24%
74	IJRISHARES S&P SMALLCAP 600	17,005	$1.3B	0.24%
75	LOWLOWES COMPANIES INC	11,863	$1.3B	0.24%
76	IJSISHARES S&P SMALLCAP 600 VALUE INDEX	8,635	$1.3B	0.24%
77	IWSISHARES RUSSELL MIDCAP INDEX	14,143	$1.2B	0.23%
78	EEMISHARE MSCI EMERGING MARKETS	28,495	$1.2B	0.23%
79	MOALTRIA GROUP INC COM	20,754	$1.2B	0.22%
80	COPCONOCOPHILLIPS	17,580	$1.2B	0.22%
81	UTXZUNITED TECHNOLOGIES CORP	9,082	$1.2B	0.22%
82	CSCOCISCO SYSTEM, INC.	20,763	$1.1B	0.21%
83	LMTLOCKHEED MARTIN CORP COM	3,698	$1.1B	0.20%
84	RTN1USDRAYTHEON CO	5,966	$1.1B	0.20%
85	ORCLORACLE CORP	20,051	$1.1B	0.20%
86	IWDISHARES TR RUSSELL1000VAL	8,627	$1.1B	0.20%
87	SJMSMUCKER J M CO COM NEW	8,649	$1.0B	0.19%
88	IJHISHARES S&P MIDCAP 400	5,221	$989.0M	0.18%
89	XLVHEALTHCARE SELECT SECTR SPDR	10,498	$963.0M	0.18%
90	HONHONEYWELL INTERNATIONAL INC.	6,056	$962.0M	0.18%
91	IVEISHARES S&P 500 VALUE	8,429	$950.0M	0.18%
92	VAREURVARIAN MED SYS INC COM	6,492	$921.0M	0.17%
93	VTIVANGUARD TOTAL STOCK MARKET ETF	6,200	$897.0M	0.17%
94	BMYBRISTOL MYERS SQUIBB CO	18,312	$874.0M	0.16%
95	BBTUSDBB&T CORP	18,654	$868.0M	0.16%
96	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	10,165	$854.0M	0.16%
97	IWFISHARES RUSSELL 100 GROWTH	5,218	$790.0M	0.15%
98	KMBKIMBERLY CLARK CORP	6,337	$785.0M	0.14%
99	CPBCAMPBELL SOUP CO	19,713	$752.0M	0.14%
100	XLISELECT SECTOR INDUSTRIAL SPDR TR	9,793	$735.0M	0.14%

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