Thomasville National Bank Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$602.9B
Holdings
257
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,626 | $24.9B | 4.14% | |
| 2 | BSVVANGUARD SHORT TERM BOND ETF | 299,956 | $23.9B | 3.97% | |
| 3 | FLOFLOWERS FOODS INC | 1,028,437 | $19.3B | 3.21% | |
| 4 | AAPLAPPLE, INC | 118,914 | $18.3B | 3.04% | |
| 5 | VVISA INC COM CL A | 153,987 | $16.2B | 2.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 87,193 | $16.0B | 2.65% | |
| 7 | MSFTMICROSOFT CORP | 212,192 | $15.8B | 2.62% | |
| 8 | EMREMERSON ELECTRIC CO. | 250,699 | $15.8B | 2.61% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 13,321 | $12.8B | 2.12% | |
| 10 | WFCWELLS FARGO & CO NEW | 223,534 | $12.3B | 2.04% | |
| 11 | PGPROCTER & GAMBLE CO | 133,056 | $12.1B | 2.01% | |
| 12 | BKNGPRICELINE COM INC COM NEW | 6,546 | $12.0B | 1.99% | |
| 13 | DUKDUKE ENERGY CORP NEW COM NEW | 141,885 | $11.9B | 1.98% | |
| 14 | CVSCVS HEALTH CORPORATION | 138,833 | $11.3B | 1.87% | |
| 15 | AMZNAMAZON COM INC COM | 11,574 | $11.1B | 1.85% | |
| 16 | ENBENBRIDGE INC COM | 247,641 | $10.4B | 1.72% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 166,048 | $10.2B | 1.70% | |
| 18 | DISWALT DISNEY CO. | 99,913 | $9.8B | 1.63% | |
| 19 | NVSNNOVARTIS A G SPONSORED ADR | 112,011 | $9.6B | 1.59% | |
| 20 | KOCOCA COLA CO | 202,309 | $9.1B | 1.51% | |
| 21 | GEGENERAL ELECTRIC CO | 363,965 | $8.8B | 1.46% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 139,720 | $8.7B | 1.45% | |
| 23 | VAREURVARIAN MED SYS INC COM | 84,100 | $8.4B | 1.40% | |
| 24 | MMM3M CO | 38,725 | $8.1B | 1.35% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW | 184,516 | $8.1B | 1.34% | |
| 26 | IJRISHARES S&P SMALLCAP 600 | 103,925 | $7.7B | 1.28% | |
| 27 | BIIBBIOGEN IDEC INC | 23,973 | $7.5B | 1.25% | |
| 28 | COFCAPITAL ONE FINL CORP COM | 86,476 | $7.3B | 1.21% | |
| 29 | XOMEXXON MOBIL CORP | 82,845 | $6.8B | 1.13% | |
| 30 | —WOOD LEASING, INC. | 296 | $5.8B | 0.96% | |
| 31 | TAT&T INC | 146,308 | $5.7B | 0.95% | |
| 32 | CELGCELGENE CORP | 39,288 | $5.7B | 0.95% | |
| 33 | BACVERIZON COMMUNICATIONS | 113,624 | $5.6B | 0.93% | |
| 34 | SOSOUTHERN COMPANY | 106,593 | $5.2B | 0.87% | |
| 35 | EXPEEXPEDIA INC DEL COM NEW | 35,697 | $5.1B | 0.85% | |
| 36 | AFLAFLAC INC | 58,080 | $4.7B | 0.78% | |
| 37 | AMGNAMGEN INC | 25,089 | $4.7B | 0.78% | |
| 38 | ABBVABBVIE INC | 52,571 | $4.7B | 0.77% | |
| 39 | VOVANGUARD MID-CAP ETF | 30,511 | $4.5B | 0.74% | |
| 40 | FDXFEDEX CORP | 19,487 | $4.4B | 0.73% | |
| 41 | JNJJOHNSON & JOHNSON | 32,588 | $4.2B | 0.70% | |
| 42 | MCDMCDONALDS CORP | 26,334 | $4.1B | 0.68% | |
| 43 | SRCLSTERICYCLE INC | 56,906 | $4.1B | 0.68% | |
| 44 | WMTWAL MART STORES INC | 50,322 | $3.9B | 0.65% | |
| 45 | MRKMERCK & CO INC NEW | 59,304 | $3.8B | 0.63% | |
| 46 | PEPPEPSICO INC | 30,605 | $3.4B | 0.57% | |
| 47 | PFEPFIZER INC | 93,578 | $3.3B | 0.55% | |
| 48 | —SHIRE PLC SPONSORED ADR | 21,714 | $3.3B | 0.55% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 27,663 | $3.1B | 0.51% | |
| 50 | JPMJP MORGAN CHASE & CO | 31,084 | $3.0B | 0.49% | |
| 51 | IVWISHARES S&P 500 GROWTH INDEX | 20,504 | $2.9B | 0.49% | |
| 52 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 30,193 | $2.8B | 0.47% | |
| 53 | BABOEING CO CAPITAL STOCK COMMON | 11,045 | $2.8B | 0.47% | |
| 54 | CBCHUBB LIMITED COM | 17,706 | $2.5B | 0.42% | |
| 55 | BACBANK OF AMERICA CORPORATION | 99,372 | $2.5B | 0.42% | |
| 56 | INTCINTEL CORP | 65,470 | $2.5B | 0.41% | |
| 57 | AEPAMERICAN ELEC PWR INC | 34,083 | $2.4B | 0.40% | |
| 58 | NEARISHARES U S ETF TR | 47,300 | $2.4B | 0.39% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 84,997 | $2.2B | 0.37% | |
| 60 | VENVENTAS INC COM | 33,539 | $2.2B | 0.36% | |
| 61 | EFAISHARES MSCI EAFE INDEX | 30,594 | $2.1B | 0.35% | |
| 62 | CVXCHEVRON CORP | 16,526 | $1.9B | 0.32% | |
| 63 | GSKGLAXOSMITHKLINE PLC ADR | 46,728 | $1.9B | 0.31% | |
| 64 | HONHONEYWELL INTERNATIONAL INC. | 13,045 | $1.8B | 0.31% | |
| 65 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 19,332 | $1.8B | 0.30% | |
| 66 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1.8B | 0.29% | |
| 67 | LNCLINCOLN NATL CORP IND COM | 23,999 | $1.8B | 0.29% | |
| 68 | IYY*ISHARES DJ US INDEX FUND | 13,986 | $1.8B | 0.29% | |
| 69 | ORCLORACLE CORP | 36,056 | $1.7B | 0.29% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,571 | $1.7B | 0.29% | |
| 71 | SNYSANOFI SPONSORED ADR | 34,663 | $1.7B | 0.29% | |
| 72 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,853 | $1.6B | 0.27% | |
| 73 | BBTUSDBB&T CORP | 34,087 | $1.6B | 0.27% | |
| 74 | ABTABBOTT LABS | 29,818 | $1.6B | 0.26% | |
| 75 | LOWLOWES COMPANIES INC | 19,835 | $1.6B | 0.26% | |
| 76 | IJHISHARES S&P MIDCAP 400 | 8,750 | $1.6B | 0.26% | |
| 77 | —DOWDUPONT INC | 21,465 | $1.5B | 0.25% | |
| 78 | MOALTRIA GROUP INC COM | 23,272 | $1.5B | 0.24% | |
| 79 | COPCONOCOPHILLIPS | 29,014 | $1.5B | 0.24% | |
| 80 | HDHOME DEPOT INC | 8,805 | $1.4B | 0.24% | |
| 81 | NEENEXTERA ENERGY INC COM | 9,428 | $1.4B | 0.23% | |
| 82 | IWPISHARE RUSSELL MIDCAP GROWTH | 12,206 | $1.4B | 0.23% | |
| 83 | RTN1USDRAYTHEON CO | 7,361 | $1.4B | 0.23% | |
| 84 | CMECME GROUP INC. | 9,947 | $1.4B | 0.22% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 4,330 | $1.3B | 0.22% | |
| 86 | DDominion Energy, Inc. | 16,880 | $1.3B | 0.22% | |
| 87 | NGGNATIONAL GRID PLC | 20,328 | $1.3B | 0.21% | |
| 88 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,057 | $1.3B | 0.21% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 19,848 | $1.3B | 0.21% | |
| 90 | UCBUNITED CMNTY BKS BLAIRSVLE GCOM | 43,990 | $1.3B | 0.21% | |
| 91 | IWSISHARES RUSSELL MIDCAP INDEX | 14,675 | $1.2B | 0.21% | |
| 92 | CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 17,034 | $1.2B | 0.21% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 10,478 | $1.2B | 0.20% | |
| 94 | IVEISHARES S&P 500 VALUE | 11,186 | $1.2B | 0.20% | |
| 95 | KMBKIMBERLY CLARK CORP | 10,024 | $1.2B | 0.20% | |
| 96 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,761 | $1.2B | 0.20% | |
| 97 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 41,047 | $1.2B | 0.19% | |
| 98 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,783 | $1.2B | 0.19% | |
| 99 | SJMSMUCKER J M CO COM NEW | 10,906 | $1.1B | 0.19% | |
| 100 | SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | 13,055 | $1.1B | 0.18% |
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