Thomasville National Bank Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$546.8M
Holdings
250
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
IWDISHARES TR RUSSELL1000VAL | $971K |
TSSTOTAL SYSTEMS SERVICES INC. | $967K |
CVSCVS CAREMARK CORPORATION | $938K |
UNPUNION PACIFIC CORP | $935K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $934K |
AGGISHARE LEHMAN AGGREGATE BOND | $917K |
XLVHEALTHCARE SELECT SECTR SPDR | $873K |
ETNEATON CORP PLC | $868K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $846K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $844K |
VUGVANGUARD INDEX FDS GROWTH ETF | $831K |
AXPAMERICAN EXPRESS CO | $808K |
CCBGCAPITAL CITY BANK GROUP, INC | $801K |
DEODIAGEO PLC ADR | $789K |
VTVVANGUARD INDEX FDS VALUE ETF | $786K |
VFCV F CORP COM | $776K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $755K |
TIPISHARES TR BARCLYS TIPS BD | $750K |
DOWDOW CHEMICAL CO | $747K |
ALSALLSTATE CORP | $730K |
ADPAUTOMATIC DATA PROCESSING | $658K |
AETAETNA INC NEW COM | $655K |
MDTMEDTRONIC PLC SHS | $640K |
EEMISHARE MSCI EMERGING MARKETS | $638K |
IWFISHARES RUSSELL 100 GROWTH | $637K |
IJJISHARES TR S&P MIDCP VALU | $635K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $626K |
PPLPPL CORP | $623K |
DDEI DUPONT DE NEMOURS & CO. | $620K |
LQDISHARE INV GRADE CORP BOND | $593K |
WMWASTE MGMT INC DEL COM | $588K |
BDXBECTON DICKINSON & CO | $588K |
IWMISHARES RUSSELL 2000 INDEX | $581K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $577K |
METAFACEBOOK INC CL A | $569K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $568K |
VVVANGUARD INDEX FDS | $564K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $554K |
GISGENERAL MILLS | $537K |
NSCNORFOLK SOUTHERN CORP | $522K |
DGXQUEST DIAGNOSTICS INC | $520K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $520K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $509K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $507K |
STISUNTRUST BANKS INC. | $504K |
ESEVERSOURCE ENERGY COM | $502K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $496K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $495K |
CLXCLOROX CO | $486K |
TWXCHFTIME WARNER INC COM NEW | $485K |
DHRDANAHER CORP DEL COM | $483K |
GOOGLALPHABET INC CAP STK CL A | $480K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BD | $467K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $462K |
BLKCHFBLACKROCK INC. | $461K |
LLYELI LILLY & CO | $452K |
DYHTARGET CORP | $450K |
HDVISHARES TR CORE HIGH DV ETF | $449K |
—GREENFIELD BANKING CO. | $448K |
VBVANGUARD INDEX FDS SMALL CP ETF | $446K |
ELVANTHEM INC COM | $424K |
—RYDEX ETF TRUST | $422K |
BGCPEURBGC PARTNERS INC CL A | $419K |
QQQPOWERSHARES QQQ | $418K |
UPSUNITED PARCEL SERVICE INC CL B | $415K |
—RYDEX ETF TRUST GUG S&P500 PU GR | $402K |
—WORKINGER FARMS PFD A | $400K |
PEOEXELON CORP | $400K |
IYHISHARES DOW JONES US HEALTHCARE | $397K |
PAYXPAYCHEX INC | $384K |
SBUXSTARBUCKS CORP | $382K |
TRVTRAVELERS COMPANIES INC COM | $366K |
IWRISHARES RUS MID-CAP ETF | $363K |
CATCATERPILLAR, INC. | $357K |
SHWSHERWIN WILLIAMS CO COM | $354K |
UNHUNITED HEALTH GROUP INC | $352K |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $351K |
IOOISHARES S&P GLOBAL 100 INDEX | $345K |
PGFPOWERSHRS FINANCIAL PFD PORTFOLIO | $332K |
SWKSTANLEY BLACK & DECKER INC COM | $327K |
AQLTISHARES TR CORE MSCI EAFE | $324K |
GILDGILEAD SCIENCES INC COM | $323K |
SPGIS&P GLOBAL INC COM | $321K |
ITWILLINOIS TOOL WORKS INC. | $311K |
PSXPHILLIPS 66 COM | $309K |
—AQUA AMERICA INC | $307K |
SLBSCHLUMBERGER LTD | $302K |
VWOVANGUARD EMERGING MKTS ETF | $300K |
HRSEURHARRIS CORP DEL COM | $299K |
CSXCSX CORP | $290K |
DEDEERE & CO | $287K |
—SCANA CORP | $285K |
AGNALLERGAN PLC SHS | $282K |
RSGREPUBLIC SERVICES INC. | $281K |
XLUUTILITIES SELECT SECTOR SPDR | $279K |
WELLWELLTOWER INC COM | $277K |
RFREGIONS FINANCIAL CORP | $271K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $270K |
XRAYDENTSPLY SIRONA INC COM | $269K |
IYEISHARES TR USENERGY | $268K |