Thomasville National Bank Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$644.4B
Holdings
193
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 5,230 | $748.0M | 0.12% | |
| 102 | NVSNNOVARTIS A G SPONSORED ADR | 8,306 | $725.0M | 0.11% | |
| 103 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 44,912 | $716.0M | 0.11% | |
| 104 | SPGIS&P GLOBAL INC COM | 2,160 | $712.0M | 0.11% | |
| 105 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,518 | $705.0M | 0.11% | |
| 106 | AEPAMERICAN ELEC PWR INC | 8,729 | $695.0M | 0.11% | |
| 107 | ADPAUTOMATIC DATA PROCESSING | 4,634 | $690.0M | 0.11% | |
| 108 | CLCOLGATE PALMOLIVE CO | 9,355 | $686.0M | 0.11% | |
| 109 | LINLINDE PLC | 3,149 | $668.0M | 0.10% | |
| 110 | XLISELECT SECTOR INDUSTRIAL SPDR TR | 9,678 | $665.0M | 0.10% | |
| 111 | AGGISHARE LEHMAN AGGREGATE BOND | 5,487 | $649.0M | 0.10% | |
| 112 | COPCONOCOPHILLIPS | 15,421 | $648.0M | 0.10% | |
| 113 | IJHISHARES S&P MIDCAP 400 | 3,546 | $631.0M | 0.10% | |
| 114 | METAFACEBOOK INC CL A | 2,779 | $631.0M | 0.10% | |
| 115 | DHRDANAHER CORP DEL COM | 3,495 | $618.0M | 0.10% | |
| 116 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,997 | $616.0M | 0.10% | |
| 117 | LLYELI LILLY & CO | 3,561 | $585.0M | 0.09% | |
| 118 | WMWASTE MGMT INC DEL COM | 5,374 | $569.0M | 0.09% | |
| 119 | ELVANTHEM INC COM | 2,132 | $561.0M | 0.09% | |
| 120 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,333 | $547.0M | 0.08% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 3,094 | $544.0M | 0.08% | |
| 122 | DTILPRECISION BIOSCIENCES INC | 64,858 | $540.0M | 0.08% | |
| 123 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $535.0M | 0.08% | |
| 124 | EXPEEXPEDIA GROUP | 6,395 | $526.0M | 0.08% | |
| 125 | ESEVERSOURCE ENERGY COM | 6,308 | $525.0M | 0.08% | |
| 126 | VBVANGUARD INDEX FDS SMALL CP ETF | 3,277 | $478.0M | 0.07% | |
| 127 | IJJISHARES TR S&P MIDCP VALU | 3,584 | $476.0M | 0.07% | |
| 128 | IGSBISHARES SHORT-TERM CORP BOND ETF | 8,629 | $472.0M | 0.07% | |
| 129 | UNHUNITED HEALTH GROUP INC | 1,597 | $471.0M | 0.07% | |
| 130 | CATCATERPILLAR, INC. | 3,555 | $450.0M | 0.07% | |
| 131 | FASTFASTENAL CO. | 10,500 | $450.0M | 0.07% | |
| 132 | —GREENFIELD BANKING CO. | 5,200 | $444.0M | 0.07% | |
| 133 | MDTMEDTRONIC PLC SHS | 4,789 | $439.0M | 0.07% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 3,826 | $436.0M | 0.07% | |
| 135 | IWMISHARES RUSSELL 2000 INDEX | 3,048 | $436.0M | 0.07% | |
| 136 | SYU1SYNOVUS FINL CORP COM NEW | 20,772 | $426.0M | 0.07% | |
| 137 | GISGENERAL MILLS | 6,912 | $426.0M | 0.07% | |
| 138 | XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | 18,173 | $421.0M | 0.07% | |
| 139 | UNPUNION PACIFIC CORP | 2,415 | $408.0M | 0.06% | |
| 140 | ETNEATON CORP PLC | 4,565 | $399.0M | 0.06% | |
| 141 | VTVVANGUARD INDEX FDS VALUE ETF | 4,004 | $399.0M | 0.06% | |
| 142 | IWRISHARES RUS MID-CAP ETF | 7,131 | $382.0M | 0.06% | |
| 143 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 1,304 | $370.0M | 0.06% | |
| 144 | BDXBECTON DICKINSON & CO | 1,548 | $370.0M | 0.06% | |
| 145 | IBMINT'L BUSINESS MACHINES CORP | 2,841 | $343.0M | 0.05% | |
| 146 | IOOISHARES S&P GLOBAL 100 INDEX | 6,498 | $343.0M | 0.05% | |
| 147 | VOVANGUARD MID-CAP ETF | 2,002 | $328.0M | 0.05% | |
| 148 | AXPAMERICAN EXPRESS CO | 3,446 | $328.0M | 0.05% | |
| 149 | AQLTISHARES TR CORE MSCI EAFE | 5,664 | $324.0M | 0.05% | |
| 150 | ACWVISHARES INC | 3,652 | $320.0M | 0.05% | |
| 151 | —CRW INC. | 46 | $319.0M | 0.05% | |
| 152 | GOOGLALPHABET INC CAP STK CL A | 224 | $318.0M | 0.05% | |
| 153 | TRVTRAVELERS COMPANIES INC COM | 2,756 | $314.0M | 0.05% | |
| 154 | LRCXEURLAM RESEARCH CORP COM | 950 | $307.0M | 0.05% | |
| 155 | —NUVEEN GEORGIA QLTY MUN INC FD | 25,000 | $305.0M | 0.05% | |
| 156 | XLUUTILITIES SELECT SECTOR SPDR | 5,398 | $305.0M | 0.05% | |
| 157 | SBUXSTARBUCKS CORP | 4,078 | $301.0M | 0.05% | |
| 158 | IYHISHARES DOW JONES US HEALTHCARE | 1,389 | $300.0M | 0.05% | |
| 159 | TIPISHARES TR BARCLYS TIPS BD | 2,397 | $295.0M | 0.05% | |
| 160 | —THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $290.0M | 0.05% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 8,775 | $287.0M | 0.04% | |
| 162 | DEDEERE & CO | 1,771 | $278.0M | 0.04% | |
| 163 | ROSTROSS STORES INC. | 3,193 | $272.0M | 0.04% | |
| 164 | HBANHUNTINGTON BANCSHARES INC. | 30,000 | $271.0M | 0.04% | |
| 165 | LQDISHARE INV GRADE CORP BOND | 1,992 | $268.0M | 0.04% | |
| 166 | TSCOTRACTOR SUPPLY CO COM | 1,975 | $260.0M | 0.04% | |
| 167 | MCKMCKESSON CORP COM | 1,665 | $255.0M | 0.04% | |
| 168 | NDAQNASDAQ INC COM | 2,100 | $251.0M | 0.04% | |
| 169 | PPLPPL CORP | 9,684 | $250.0M | 0.04% | |
| 170 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 6,427 | $243.0M | 0.04% | |
| 171 | IWVISHARES RUSSELL 3000 INDEX | 1,290 | $232.0M | 0.04% | |
| 172 | ADMARCHER-DANIELS-MIDLAND CO. | 5,727 | $229.0M | 0.04% | |
| 173 | MGVVANGUARD WORLD FD | 3,099 | $227.0M | 0.04% | |
| 174 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,927 | $226.0M | 0.04% | |
| 175 | GPCGENUINE PARTS CO. | 2,556 | $222.0M | 0.03% | |
| 176 | OTISOTIS WORLDWIDE CORP | 3,872 | $220.0M | 0.03% | |
| 177 | GQ9SPDR GOLD TRUST GOLD SHS | 1,314 | $220.0M | 0.03% | |
| 178 | IXNISHARES TR S&P GBL INF | 905 | $213.0M | 0.03% | |
| 179 | SCHKSCHWAB STRATEGIC TR | 6,977 | $212.0M | 0.03% | |
| 180 | PLDPROLOGIS INC | 2,161 | $202.0M | 0.03% | |
| 181 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 902 | $202.0M | 0.03% | |
| 182 | XLBCEF SELECT SPDR FUND MATERIALS | 3,575 | $201.0M | 0.03% | |
| 183 | —BANC3 HOLDINGS, INC | 20,000 | $200.0M | 0.03% | |
| 184 | RFREGIONS FINANCIAL CORP | 17,726 | $197.0M | 0.03% | |
| 185 | NADNUVEEN QUALITY MUNCP INCOME FD | 13,677 | $192.0M | 0.03% | |
| 186 | HDGEGBPADVISORSHARES TR | 21,818 | $106.0M | 0.02% | |
| 187 | ETENERGY TRANSFER OPERATING L.P. | 14,604 | $104.0M | 0.02% | |
| 188 | —MEDIWOUND LTD | 22,500 | $67.0M | 0.01% | |
| 189 | BKTBLACKROCK INCOME TR INC | 10,085 | $62.0M | 0.01% | |
| 190 | BGCPEURBGC PARTNERS INC CL A | 21,000 | $58.0M | 0.01% | |
| 191 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 10,000 | $49.0M | 0.01% | |
| 192 | —FST TR NEW OPPORT MLP & ENE FD | 10,000 | $43.0M | 0.01% | |
| 193 | MCCUSDMEDLEY CAP CORP | 11,048 | $8.0M | 0.00% |
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