Thomasville National Bank Q2 2019 Filing
Filed July 1, 2019
Portfolio Value
$577.4B
Holdings
195
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 223,031 | $29.9B | 5.17% | |
| 2 | DISWALT DISNEY CO. | 162,075 | $22.6B | 3.92% | |
| 3 | AAPLAPPLE, INC | 108,085 | $21.4B | 3.71% | |
| 4 | AMZNAMAZON COM INC COM | 10,767 | $20.4B | 3.53% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 90,839 | $19.4B | 3.35% | |
| 6 | FLOFLOWERS FOODS INC | 733,389 | $17.1B | 2.96% | |
| 7 | VVISA INC COM CL A | 98,183 | $17.0B | 2.95% | |
| 8 | ENBENBRIDGE INC COM | 432,168 | $15.6B | 2.70% | |
| 9 | SOSOUTHERN COMPANY | 268,864 | $14.9B | 2.57% | |
| 10 | BSVVANGUARD SHORT TERM BOND ETF | 180,246 | $14.5B | 2.51% | |
| 11 | KOCOCA COLA CO | 282,488 | $14.4B | 2.49% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 159,560 | $14.0B | 2.42% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 12,739 | $13.8B | 2.38% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 146,253 | $12.9B | 2.24% | |
| 15 | COFCAPITAL ONE FINL CORP COM | 141,466 | $12.8B | 2.22% | |
| 16 | CVSCVS HEALTH CORPORATION | 231,853 | $12.6B | 2.19% | |
| 17 | BKNGBOOKING HLDGS INC | 6,292 | $11.8B | 2.04% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 175,338 | $11.5B | 2.00% | |
| 19 | —SUNTRUST BANKS INC. | 180,500 | $11.3B | 1.96% | |
| 20 | NVSNNOVARTIS A G SPONSORED ADR | 115,243 | $10.5B | 1.82% | |
| 21 | JPMJP MORGAN CHASE & CO | 88,169 | $9.9B | 1.71% | |
| 22 | CRMSALESFORCE COM INC COM | 63,322 | $9.6B | 1.66% | |
| 23 | INTCINTEL CORP | 192,370 | $9.2B | 1.59% | |
| 24 | IVVISHARES TR | 26,769 | $7.9B | 1.37% | |
| 25 | GISGENERAL MILLS | 149,463 | $7.8B | 1.36% | |
| 26 | —WOOD LEASING, INC. | 296 | $6.5B | 1.12% | |
| 27 | EXPEEXPEDIA GROUP | 46,119 | $6.1B | 1.06% | |
| 28 | BIIBBIOGEN IDEC INC | 24,384 | $5.7B | 0.99% | |
| 29 | BACVERIZON COMMUNICATIONS | 94,417 | $5.4B | 0.93% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 127,792 | $5.1B | 0.89% | |
| 31 | XOMEXXON MOBIL CORP | 65,913 | $5.1B | 0.87% | |
| 32 | MCDMCDONALDS CORP | 23,281 | $4.8B | 0.84% | |
| 33 | AMGNAMGEN INC | 24,500 | $4.5B | 0.78% | |
| 34 | WMTWAL MART INC. | 40,428 | $4.5B | 0.77% | |
| 35 | AFLAFLAC INC | 81,178 | $4.4B | 0.77% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,053 | $4.4B | 0.77% | |
| 37 | PGPROCTER & GAMBLE CO | 38,630 | $4.2B | 0.73% | |
| 38 | MRKMERCK & CO INC NEW | 49,893 | $4.2B | 0.72% | |
| 39 | EMREMERSON ELECTRIC CO. | 54,101 | $3.6B | 0.63% | |
| 40 | BABOEING CO CAPITAL STOCK COMMON | 9,650 | $3.5B | 0.61% | |
| 41 | DDOMINION ENERGY, INC | 44,713 | $3.5B | 0.60% | |
| 42 | PEPPEPSICO INC | 25,979 | $3.4B | 0.59% | |
| 43 | PFEPFIZER INC | 76,628 | $3.3B | 0.57% | |
| 44 | JNJJOHNSON & JOHNSON | 23,565 | $3.3B | 0.57% | |
| 45 | ABBVABBVIE INC | 45,013 | $3.3B | 0.57% | |
| 46 | IVWISHARES S&P 500 GROWTH INDEX | 17,831 | $3.2B | 0.55% | |
| 47 | CELGCELGENE CORP | 32,802 | $3.0B | 0.53% | |
| 48 | TAT&T INC | 86,823 | $2.9B | 0.50% | |
| 49 | FDXFEDEX CORP | 17,154 | $2.8B | 0.49% | |
| 50 | WFCWELLS FARGO & CO NEW | 53,713 | $2.5B | 0.44% | |
| 51 | CBCHUBB LIMITED COM | 17,223 | $2.5B | 0.44% | |
| 52 | ABTABBOTT LABS | 28,673 | $2.4B | 0.42% | |
| 53 | TSSTOTAL SYSTEMS SERVICES INC. | 17,940 | $2.3B | 0.40% | |
| 54 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 21,292 | $2.1B | 0.37% | |
| 55 | BACBANK OF AMERICA CORPORATION | 72,822 | $2.1B | 0.37% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 26,808 | $2.1B | 0.36% | |
| 57 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.35% | |
| 58 | VENVENTAS INC COM | 28,769 | $2.0B | 0.34% | |
| 59 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,652 | $1.9B | 0.34% | |
| 60 | HDHOME DEPOT INC | 9,159 | $1.9B | 0.33% | |
| 61 | CVXCHEVRON CORP | 15,136 | $1.9B | 0.33% | |
| 62 | EFAISHARES MSCI EAFE INDEX | 28,415 | $1.9B | 0.32% | |
| 63 | CMECME GROUP INC. | 9,354 | $1.8B | 0.31% | |
| 64 | MMM3M CO | 10,452 | $1.8B | 0.31% | |
| 65 | CCBGCAPITAL CITY BANK GROUP, INC | 72,000 | $1.8B | 0.31% | |
| 66 | GSKGLAXOSMITHKLINE PLC ADR | 42,060 | $1.7B | 0.29% | |
| 67 | IYY*ISHARES DJ US INDEX FUND | 11,362 | $1.7B | 0.29% | |
| 68 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,583 | $1.7B | 0.29% | |
| 69 | VLOVALERO ENERGY CORP NEW | 18,754 | $1.6B | 0.28% | |
| 70 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,172 | $1.5B | 0.26% | |
| 71 | LOWLOWES COMPANIES INC | 14,775 | $1.5B | 0.26% | |
| 72 | SNYSANOFI SPONSORED ADR | 33,494 | $1.4B | 0.25% | |
| 73 | NEENEXTERA ENERGY INC COM | 6,955 | $1.4B | 0.25% | |
| 74 | IJRISHARES S&P SMALLCAP 600 | 17,425 | $1.4B | 0.24% | |
| 75 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,309 | $1.3B | 0.23% | |
| 76 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 8,868 | $1.3B | 0.23% | |
| 77 | UPSUNITED PARCEL SERVICE INC CL B | 12,625 | $1.3B | 0.23% | |
| 78 | IWSISHARES RUSSELL MIDCAP INDEX | 14,244 | $1.3B | 0.22% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 3,464 | $1.3B | 0.22% | |
| 80 | EEMISHARE MSCI EMERGING MARKETS | 28,363 | $1.2B | 0.21% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 9,121 | $1.2B | 0.21% | |
| 82 | ORCLORACLE CORP | 20,351 | $1.2B | 0.20% | |
| 83 | KHCKRAFT HEINZ CO COM | 35,902 | $1.1B | 0.19% | |
| 84 | IWDISHARES TR RUSSELL1000VAL | 8,718 | $1.1B | 0.19% | |
| 85 | COPCONOCOPHILLIPS | 18,035 | $1.1B | 0.19% | |
| 86 | HONHONEYWELL INTERNATIONAL INC. | 6,263 | $1.1B | 0.19% | |
| 87 | CSCOCISCO SYSTEM, INC. | 19,755 | $1.1B | 0.19% | |
| 88 | RTN1USDRAYTHEON CO | 5,946 | $1.0B | 0.18% | |
| 89 | MOALTRIA GROUP INC COM | 21,588 | $1.0B | 0.18% | |
| 90 | IJHISHARES S&P MIDCAP 400 | 5,207 | $1.0B | 0.18% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,085 | $981.0M | 0.17% | |
| 92 | IVEISHARES S&P 500 VALUE | 8,343 | $973.0M | 0.17% | |
| 93 | XLVHEALTHCARE SELECT SECTR SPDR | 10,405 | $964.0M | 0.17% | |
| 94 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 3 | $955.0M | 0.17% | |
| 95 | VAREURVARIAN MED SYS INC COM | 6,882 | $936.0M | 0.16% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,200 | $931.0M | 0.16% | |
| 97 | BBTUSDBB&T CORP | 18,654 | $916.0M | 0.16% | |
| 98 | KMBKIMBERLY CLARK CORP | 6,561 | $874.0M | 0.15% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 18,605 | $843.0M | 0.15% | |
| 100 | IWFISHARES RUSSELL 100 GROWTH | 5,247 | $826.0M | 0.14% |
Page 1 of 2Next