Thomasville National Bank Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$602.9M
Holdings
257
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $24.9M |
BSVVANGUARD SHORT TERM BOND ETF | $23.9M |
FLOFLOWERS FOODS INC | $19.3M |
AAPLAPPLE, INC | $18.3M |
VVISA INC COM CL A | $16.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $16.0M |
MSFTMICROSOFT CORP | $15.8M |
EMREMERSON ELECTRIC CO. | $15.8M |
GOOGALPHABET INC CAP STK CL C | $12.8M |
WFCWELLS FARGO & CO NEW | $12.3M |
PGPROCTER & GAMBLE CO | $12.1M |
BKNGPRICELINE COM INC COM NEW | $12.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $11.9M |
CVSCVS HEALTH CORPORATION | $11.3M |
AMZNAMAZON COM INC COM | $11.1M |
ENBENBRIDGE INC COM | $10.4M |
AJGGALLAGHER ARTHUR J & CO | $10.2M |
DISWALT DISNEY CO. | $9.8M |
NVSNNOVARTIS A G SPONSORED ADR | $9.6M |
KOCOCA COLA CO | $9.1M |
GEGENERAL ELECTRIC CO | $8.8M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $8.7M |
VAREURVARIAN MED SYS INC COM | $8.4M |
MMM3M CO | $8.1M |
SCHWSCHWAB CHARLES CORP NEW | $8.1M |
IJRISHARES S&P SMALLCAP 600 | $7.7M |
BIIBBIOGEN IDEC INC | $7.5M |
COFCAPITAL ONE FINL CORP COM | $7.3M |
XOMEXXON MOBIL CORP | $6.8M |
—WOOD LEASING, INC. | $5.8M |
TAT&T INC | $5.7M |
CELGCELGENE CORP | $5.7M |
BACVERIZON COMMUNICATIONS | $5.6M |
SOSOUTHERN COMPANY | $5.2M |
EXPEEXPEDIA INC DEL COM NEW | $5.1M |
AFLAFLAC INC | $4.7M |
AMGNAMGEN INC | $4.7M |
ABBVABBVIE INC | $4.7M |
VOVANGUARD MID-CAP ETF | $4.5M |
FDXFEDEX CORP | $4.4M |
JNJJOHNSON & JOHNSON | $4.2M |
MCDMCDONALDS CORP | $4.1M |
SRCLSTERICYCLE INC | $4.1M |
WMTWAL MART STORES INC | $3.9M |
MRKMERCK & CO INC NEW | $3.8M |
PEPPEPSICO INC | $3.4M |
PFEPFIZER INC | $3.3M |
—SHIRE PLC SPONSORED ADR | $3.3M |
4I1PHILIP MORRIS INTL INC COM | $3.1M |
JPMJP MORGAN CHASE & CO | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $2.9M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $2.8M |
BABOEING CO CAPITAL STOCK COMMON | $2.8M |
CBCHUBB LIMITED COM | $2.5M |
BACBANK OF AMERICA CORPORATION | $2.5M |
INTCINTEL CORP | $2.5M |
AEPAMERICAN ELEC PWR INC | $2.4M |
NEARISHARES U S ETF TR | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
VENVENTAS INC COM | $2.2M |
EFAISHARES MSCI EAFE INDEX | $2.1M |
CVXCHEVRON CORP | $1.9M |
GSKGLAXOSMITHKLINE PLC ADR | $1.9M |
HONHONEYWELL INTERNATIONAL INC. | $1.8M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $1.8M |
BLVVANGUARD BD INDEX FD INC LONG TERM BOND | $1.8M |
LNCLINCOLN NATL CORP IND COM | $1.8M |
IYY*ISHARES DJ US INDEX FUND | $1.8M |
ORCLORACLE CORP | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.7M |
SNYSANOFI SPONSORED ADR | $1.7M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.6M |
BBTUSDBB&T CORP | $1.6M |
ABTABBOTT LABS | $1.6M |
LOWLOWES COMPANIES INC | $1.6M |
IJHISHARES S&P MIDCAP 400 | $1.6M |
—DOWDUPONT INC | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
HDHOME DEPOT INC | $1.4M |
NEENEXTERA ENERGY INC COM | $1.4M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.4M |
RTN1USDRAYTHEON CO | $1.4M |
CMECME GROUP INC. | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.3M |
DDominion Energy, Inc. | $1.3M |
NGGNATIONAL GRID PLC | $1.3M |
SPYSPDR S&P 500 ETF TR TR UNIT | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.3M |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.2M |
CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
IVEISHARES S&P 500 VALUE | $1.2M |
KMBKIMBERLY CLARK CORP | $1.2M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.2M |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1.2M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.2M |
SJMSMUCKER J M CO COM NEW | $1.1M |
SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | $1.1M |
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