Thomasville National Bank Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$542.0M
Holdings
185
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $26.5M |
AAPLAPPLE, INC | $20.3M |
AMZNAMAZON COM INC COM | $18.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $17.8M |
DISWALT DISNEY CO. | $17.7M |
FLOFLOWERS FOODS INC | $15.5M |
VVISA INC COM CL A | $15.2M |
ENBENBRIDGE INC COM | $15.2M |
BSVVANGUARD SHORT TERM BOND ETF | $14.6M |
GOOGALPHABET INC CAP STK CL C | $14.4M |
SOSOUTHERN COMPANY | $13.7M |
PGPROCTER & GAMBLE CO | $13.7M |
KOCOCA COLA CO | $13.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $13.0M |
AJGGALLAGHER ARTHUR J & CO | $12.3M |
CVSCVS HEALTH CORPORATION | $11.9M |
COFCAPITAL ONE FINL CORP COM | $11.3M |
NVSNNOVARTIS A G SPONSORED ADR | $11.1M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $10.7M |
BKNGBOOKING HLDGS INC | $10.7M |
STISUNTRUST BANKS INC. | $10.4M |
CRMSALESFORCE COM INC COM | $9.9M |
INTCINTEL CORP | $9.4M |
GISGENERAL MILLS | $7.6M |
IVVISHARES TR | $7.4M |
—WOOD LEASING, INC. | $6.5M |
BIIBBIOGEN IDEC INC | $5.5M |
BACVERIZON COMMUNICATIONS | $5.4M |
EXPEEXPEDIA GROUP | $5.4M |
XOMEXXON MOBIL CORP | $5.2M |
SCHWSCHWAB CHARLES CORP NEW | $5.1M |
AMGNAMGEN INC | $4.5M |
MCDMCDONALDS CORP | $4.3M |
MRKMERCK & CO INC NEW | $4.1M |
AFLAFLAC INC | $4.1M |
WMTWAL MART INC. | $3.9M |
EMREMERSON ELECTRIC CO. | $3.6M |
ABBVABBVIE INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.4M |
BABOEING CO CAPITAL STOCK COMMON | $3.3M |
DDOMINION ENERGY, INC | $3.2M |
PEPPEPSICO INC | $3.2M |
PFEPFIZER INC | $3.1M |
CELGCELGENE CORP | $3.1M |
IVWISHARES S&P 500 GROWTH INDEX | $3.1M |
FDXFEDEX CORP | $3.0M |
TAT&T INC | $2.8M |
WFCWELLS FARGO & CO NEW | $2.6M |
CBCHUBB LIMITED COM | $2.4M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $2.3M |
4I1PHILIP MORRIS INTL INC COM | $2.3M |
ABTABBOTT LABS | $2.3M |
MMM3M CO | $2.2M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
JPMJP MORGAN CHASE & CO | $2.0M |
BACBANK OF AMERICA CORPORATION | $2.0M |
EFAISHARES MSCI EAFE INDEX | $1.9M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.9M |
CVXCHEVRON CORP | $1.9M |
VENVENTAS INC COM | $1.8M |
GSKGLAXOSMITHKLINE PLC ADR | $1.7M |
TSSTOTAL SYSTEMS SERVICES INC. | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.6M |
CCBGCAPITAL CITY BANK GROUP, INC | $1.6M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.6M |
CMECME GROUP INC. | $1.6M |
HDHOME DEPOT INC | $1.5M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.4M |
SNYSANOFI SPONSORED ADR | $1.4M |
UPSUNITED PARCEL SERVICE INC CL B | $1.4M |
NEENEXTERA ENERGY INC COM | $1.4M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $1.3M |
IJRISHARES S&P SMALLCAP 600 | $1.3M |
LOWLOWES COMPANIES INC | $1.3M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.2M |
EEMISHARE MSCI EMERGING MARKETS | $1.2M |
MOALTRIA GROUP INC COM | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
CSCOCISCO SYSTEM, INC. | $1.1M |
LMTLOCKHEED MARTIN CORP COM | $1.1M |
RTN1USDRAYTHEON CO | $1.1M |
ORCLORACLE CORP | $1.1M |
IWDISHARES TR RUSSELL1000VAL | $1.1M |
SJMSMUCKER J M CO COM NEW | $1.0M |
IJHISHARES S&P MIDCAP 400 | $989K |
XLVHEALTHCARE SELECT SECTR SPDR | $963K |
HONHONEYWELL INTERNATIONAL INC. | $962K |
IVEISHARES S&P 500 VALUE | $950K |
VAREURVARIAN MED SYS INC COM | $921K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $897K |
BMYBRISTOL MYERS SQUIBB CO | $874K |
BBTUSDBB&T CORP | $868K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $854K |
IWFISHARES RUSSELL 100 GROWTH | $790K |
KMBKIMBERLY CLARK CORP | $785K |
CPBCAMPBELL SOUP CO | $752K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $735K |
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