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 |
|---|---|
VUGVANGUARD INDEX FDS GROWTH ETF | $799K |
VAREURVARIAN MED SYS INC COM | $793K |
CSCOCISCO SYSTEM, INC. | $758K |
—DOWDUPONT INC | $758K |
VTVVANGUARD INDEX FDS VALUE ETF | $753K |
CTLEURCENTURYLINK INC COM | $742K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $741K |
KMBKIMBERLY CLARK CORP | $687K |
GISGENERAL MILLS | $687K |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $676K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $655K |
VVVANGUARD INDEX FDS | $652K |
IWMISHARES RUSSELL 2000 INDEX | $644K |
AGGISHARE LEHMAN AGGREGATE BOND | $627K |
IJJISHARES TR S&P MIDCP VALU | $612K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $609K |
NSCNORFOLK SOUTHERN CORP | $602K |
ADPAUTOMATIC DATA PROCESSING | $592K |
KHCKRAFT HEINZ CO COM | $591K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $588K |
NDQINVESCO QQQ TR | $576K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $576K |
IWFISHARES RUSSELL 100 GROWTH | $567K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $564K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $562K |
METAFACEBOOK INC CL A | $561K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $559K |
SPYSPDR S&P 500 ETF TR TR UNIT | $558K |
EEMISHARE MSCI EMERGING MARKETS | $547K |
DGXQUEST DIAGNOSTICS INC | $537K |
PXGBXPRAXAIR INC COM | $520K |
ELVANTHEM INC COM | $517K |
AXPAMERICAN EXPRESS CO | $516K |
IYHISHARES DOW JONES US HEALTHCARE | $515K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $491K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $475K |
—SUNTRUST BANKS INC. | $470K |
ETNEATON CORP PLC | $462K |
CLXCLOROX CO | $456K |
—GREENFIELD BANKING CO. | $454K |
SPGIS&P GLOBAL INC COM | $440K |
WMWASTE MGMT INC DEL COM | $434K |
CATCATERPILLAR, INC. | $424K |
DHRDANAHER CORP DEL COM | $423K |
IBMINT'L BUSINESS MACHINES CORP | $421K |
MDTMEDTRONIC PLC SHS | $416K |
—CRW INC. | $413K |
IWRISHARES RUS MID-CAP ETF | $411K |
VBVANGUARD INDEX FDS SMALL CP ETF | $404K |
—WORKINGER FARMS PFD A | $400K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BD | $393K |
ESEVERSOURCE ENERGY COM | $392K |
BDXBECTON DICKINSON & CO | $390K |
UNPUNION PACIFIC CORP | $383K |
DEDEERE & CO | $377K |
TRVTRAVELERS COMPANIES INC COM | $371K |
LLYELI LILLY & CO | $362K |
PPLPPL CORP | $360K |
UNHUNITED HEALTH GROUP INC | $351K |
PSXPHILLIPS 66 COM | $342K |
IOOISHARES S&P GLOBAL 100 INDEX | $321K |
RFREGIONS FINANCIAL CORP | $315K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $311K |
PAYXPAYCHEX INC | $311K |
LQDISHARE INV GRADE CORP BOND | $308K |
IYEISHARES TR USENERGY | $298K |
BGCPEURBGC PARTNERS INC CL A | $298K |
ROSTROSS STORES INC. | $297K |
EMNEASTMAN CHEM CO COM | $297K |
TXNTEXAS INSTRUMENTS INC. | $296K |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $294K |
VFCV F CORP COM | $280K |
XLUUTILITIES SELECT SECTOR SPDR | $277K |
ADMARCHER-DANIELS-MIDLAND CO. | $267K |
—EXPRESS SCRIPTS HLDG CO COM | $262K |
FASTFASTENAL CO. | $253K |
CSXCSX CORP | $252K |
MTBM & T BK CORP COM | $252K |
WRKUSDWESTROCK CO COM | $238K |
MUBISHARES TR | $233K |
MDLZMONDELEZ INTL INC CL A | $218K |
RHIROBERT HALF INTL INC COM | $209K |
IWVISHARES RUSSELL 3000 INDEX | $209K |
SLBSCHLUMBERGER LTD | $208K |
MCKMCKESSON CORP COM | $208K |
NGGNATIONAL GRID PLC | $206K |
GILDGILEAD SCIENCES INC COM | $202K |
NDAQNASDAQ INC COM | $201K |
LRCXEURLAM RESEARCH CORP COM | $201K |
VOXVANGUARD COMMUNICATION SERVICES | $200K |
—BANC3 HOLDINGS, INC | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD | $182K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $178K |
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