Thomasville National Bank Q1 2020 Filing
Filed April 2, 2020
Portfolio Value
$599.6M
Holdings
198
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC COM | $833K |
VAREURVARIAN MED SYS INC COM | $810K |
CAHCARDINAL HEALTH INC COM | $809K |
IWFISHARES RUSSELL 100 GROWTH | $801K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $774K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $760K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $755K |
ADPAUTOMATIC DATA PROCESSING | $748K |
VVVANGUARD INDEX FDS | $706K |
WMWASTE MGMT INC DEL COM | $691K |
NSCNORFOLK SOUTHERN CORP | $683K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $671K |
SYU1SYNOVUS FINL CORP COM NEW | $668K |
SPYSPDR S&P 500 ETF TR TR UNIT | $666K |
LINLINDE PLC | $652K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $651K |
VUGVANGUARD INDEX FDS GROWTH ETF | $644K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $624K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $595K |
DHRDANAHER CORP DEL COM | $594K |
AGGISHARE LEHMAN AGGREGATE BOND | $591K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $583K |
IJJISHARES TR S&P MIDCP VALU | $574K |
IYHISHARES DOW JONES US HEALTHCARE | $546K |
ESEVERSOURCE ENERGY COM | $542K |
CLXCLOROX CO | $542K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $533K |
SPGIS&P GLOBAL INC COM | $529K |
MDTMEDTRONIC PLC SHS | $529K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $509K |
ELVANTHEM INC COM | $507K |
VTVVANGUARD INDEX FDS VALUE ETF | $498K |
IBMINT'L BUSINESS MACHINES CORP | $495K |
XLUUTILITIES SELECT SECTOR SPDR | $483K |
METAFACEBOOK INC CL A | $474K |
DGXQUEST DIAGNOSTICS INC | $472K |
IWRISHARES RUS MID-CAP ETF | $448K |
—GREENFIELD BANKING CO. | $446K |
LLYELI LILLY & CO | $438K |
UNPUNION PACIFIC CORP | $435K |
AXPAMERICAN EXPRESS CO | $423K |
BDXBECTON DICKINSON & CO | $422K |
IWMISHARES RUSSELL 2000 INDEX | $417K |
TRVTRAVELERS COMPANIES INC COM | $410K |
VBVANGUARD INDEX FDS SMALL CP ETF | $409K |
CATCATERPILLAR, INC. | $405K |
UNHUNITED HEALTH GROUP INC | $391K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $390K |
ETNEATON CORP PLC | $388K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $387K |
ROSTROSS STORES INC. | $373K |
PSXPHILLIPS 66 COM | $359K |
FASTFASTENAL CO. | $343K |
SBUXSTARBUCKS CORP | $337K |
VOVANGUARD MID-CAP ETF | $336K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $333K |
YUMYUM BRANDS INC COM | $328K |
IOOISHARES S&P GLOBAL 100 INDEX | $322K |
—CRW INC. | $319K |
PPLPPL CORP | $316K |
VFCV F CORP COM | $314K |
AQLTISHARES TR CORE MSCI EAFE | $314K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $313K |
—NUVEEN GEORGIA QLTY MUN INC FD | $310K |
DEDEERE & CO | $307K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $298K |
RFREGIONS FINANCIAL CORP | $280K |
WELLWELLTOWER INC COM | $264K |
MGVVANGUARD WORLD FD | $252K |
SJMSMUCKER J M CO COM NEW | $249K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $248K |
CSXCSX CORP | $241K |
NDQINVESCO QQQ TR | $237K |
ADMARCHER-DANIELS-MIDLAND CO. | $235K |
DDDUPONT DE NEMOURS INC | $234K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $231K |
MCKMCKESSON CORP COM | $228K |
IWVISHARES RUSSELL 3000 INDEX | $224K |
GOOGLALPHABET INC CAP STK CL A | $222K |
LRCXEURLAM RESEARCH CORP COM | $222K |
NDAQNASDAQ INC COM | $218K |
EPDENTERPRISE PRODS PARTNERS L | $216K |
PAYXPAYCHEX INC | $214K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $212K |
EQREQUITY RESIDENTIAL | $211K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $203K |
SCHKSCHWAB STRATEGIC TR | $203K |
TXNTEXAS INSTRUMENTS INC. | $202K |
—BANC3 HOLDINGS, INC | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD | $196K |
ETENERGY TRANSFER OPERATING L.P. | $192K |
—NUVEEN ENERGY MLP TOTL RTRNFD | $144K |
FFORD MOTOR CO. | $127K |
BGCPEURBGC PARTNERS INC CL A | $119K |
AMLPUSDALPS ETF TR ALERIAN MLP | $116K |
HDGEGBPADVISORSHARES TR | $115K |
—FST TR NEW OPPORT MLP & ENE FD | $93K |
NMRKNEWMARK GROUP INC | $91K |
PreviousPage 2 of 2