Thomasville National Bank Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$580.6M
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $41.3M |
MSFTMICROSOFT CORP | $21.7M |
AAPLAPPLE, INC | $20.0M |
AMZNAMAZON COM INC COM | $18.5M |
BSVVANGUARD SHORT TERM BOND ETF | $17.7M |
DISWALT DISNEY CO. | $17.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $16.7M |
FLOFLOWERS FOODS INC | $16.5M |
ENBENBRIDGE INC COM | $14.5M |
GOOGALPHABET INC CAP STK CL C | $14.3M |
CVSCVS HEALTH CORPORATION | $13.7M |
VVISA INC COM CL A | $13.3M |
BKNGBOOKING HLDGS INC | $12.4M |
KOCOCA COLA CO | $12.4M |
WFCWELLS FARGO & CO NEW | $12.4M |
IJRISHARES S&P SMALLCAP 600 | $12.3M |
SOSOUTHERN COMPANY | $12.2M |
COFCAPITAL ONE FINL CORP COM | $11.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $11.5M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $10.8M |
PGPROCTER & GAMBLE CO | $10.8M |
AJGGALLAGHER ARTHUR J & CO | $10.5M |
NVSNNOVARTIS A G SPONSORED ADR | $8.8M |
GEGENERAL ELECTRIC CO | $7.7M |
VOVANGUARD MID-CAP ETF | $7.3M |
CCBGCAPITAL CITY BANK GROUP, INC | $7.3M |
BIIBBIOGEN IDEC INC | $6.5M |
—WOOD LEASING, INC. | $5.8M |
SCHWSCHWAB CHARLES CORP NEW | $5.7M |
XOMEXXON MOBIL CORP | $5.4M |
EXPEEXPEDIA GROUP | $5.3M |
CRMSALESFORCE COM INC COM | $5.2M |
BACVERIZON COMMUNICATIONS | $4.6M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $4.1M |
AMGNAMGEN INC | $4.0M |
ABBVABBVIE INC | $4.0M |
EMREMERSON ELECTRIC CO. | $3.9M |
WMTWAL MART INC. | $3.8M |
AFLAFLAC INC | $3.7M |
MCDMCDONALDS CORP | $3.6M |
FDXFEDEX CORP | $3.5M |
SRCLSTERICYCLE INC | $3.4M |
MRKMERCK & CO INC NEW | $3.3M |
TAT&T INC | $3.2M |
BABOEING CO CAPITAL STOCK COMMON | $3.2M |
JNJJOHNSON & JOHNSON | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $3.0M |
PEPPEPSICO INC | $2.8M |
PFEPFIZER INC | $2.7M |
CELGCELGENE CORP | $2.5M |
MMM3M CO | $2.4M |
AEPAMERICAN ELEC PWR INC | $2.2M |
INTCINTEL CORP | $2.2M |
CBCHUBB LIMITED COM | $2.2M |
4I1PHILIP MORRIS INTL INC COM | $2.2M |
JPMJP MORGAN CHASE & CO | $2.1M |
BACBANK OF AMERICA CORPORATION | $2.1M |
CVXCHEVRON CORP | $2.0M |
EFAISHARES MSCI EAFE INDEX | $1.9M |
ABTABBOTT LABS | $1.9M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.8M |
VENVENTAS INC COM | $1.8M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
CMECME GROUP INC. | $1.6M |
HDHOME DEPOT INC | $1.6M |
GSKGLAXOSMITHKLINE PLC ADR | $1.5M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.5M |
TSSTOTAL SYSTEMS SERVICES INC. | $1.3M |
UPSUNITED PARCEL SERVICE INC CL B | $1.3M |
SNYSANOFI SPONSORED ADR | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.3M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $1.3M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.3M |
NEENEXTERA ENERGY INC COM | $1.2M |
MOALTRIA GROUP INC COM | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
RTN1USDRAYTHEON CO | $1.2M |
LMTLOCKHEED MARTIN CORP COM | $1.2M |
IJHISHARES S&P MIDCAP 400 | $1.2M |
LOWLOWES COMPANIES INC | $1.2M |
IVEISHARES S&P 500 VALUE | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
SJMSMUCKER J M CO COM NEW | $1.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $1.1M |
SYU1SYNOVUS FINL CORP COM NEW | $1.1M |
SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | $978K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $978K |
ORCLORACLE CORP | $947K |
HONHONEYWELL INTERNATIONAL INC. | $923K |
IWDISHARES TR RUSSELL1000VAL | $903K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $894K |
BBTUSDBB&T CORP | $874K |
BMYBRISTOL MYERS SQUIBB CO | $871K |
DDominion Energy, Inc. | $841K |
XLVHEALTHCARE SELECT SECTR SPDR | $824K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $816K |
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