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 | Value |
|---|---|
TSSTOTAL SYSTEMS SERVICES INC. | $1.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $1.1M |
UNPUNION PACIFIC CORP | $1.0M |
KHCKRAFT HEINZ CO COM | $1.0M |
IWDISHARES TR RUSSELL1000VAL | $1.0M |
BCRUSDBARD C R INC COM | $981K |
XLVHEALTHCARE SELECT SECTR SPDR | $962K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $959K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $947K |
CSCOCISCO SYSTEM, INC. | $942K |
IBMINT'L BUSINESS MACHINES CORP | $937K |
SYU1SYNOVUS FINL CORP COM NEW | $931K |
AGGISHARE LEHMAN AGGREGATE BOND | $928K |
AXPAMERICAN EXPRESS CO | $903K |
VUGVANGUARD INDEX FDS GROWTH ETF | $901K |
CCBGCAPITAL CITY BANK GROUP, INC | $888K |
VTVVANGUARD INDEX FDS VALUE ETF | $885K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $881K |
ETNEATON CORP PLC | $818K |
DEODIAGEO PLC ADR | $815K |
METAFACEBOOK INC CL A | $750K |
VVVANGUARD INDEX FDS | $748K |
LQDISHARE INV GRADE CORP BOND | $733K |
TIPISHARES TR BARCLYS TIPS BD | $733K |
—AETNA INC NEW COM | $729K |
ALSALLSTATE CORP | $704K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $702K |
MUBISHARES TR | $692K |
EEMISHARE MSCI EMERGING MARKETS | $691K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $672K |
IWFISHARES RUSSELL 100 GROWTH | $671K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $658K |
IJJISHARES TR S&P MIDCP VALU | $653K |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $642K |
TRVCCITIGROUP INC COM NEW | $636K |
ADPAUTOMATIC DATA PROCESSING | $635K |
NSCNORFOLK SOUTHERN CORP | $615K |
BDXBECTON DICKINSON & CO | $613K |
PPLPPL CORP | $609K |
IWMISHARES RUSSELL 2000 INDEX | $604K |
WMWASTE MGMT INC DEL COM | $587K |
MDTMEDTRONIC PLC SHS | $585K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $576K |
PXGBXPRAXAIR INC COM | $570K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $549K |
—SUNTRUST BANKS INC. | $548K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $542K |
GISGENERAL MILLS | $538K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $525K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $522K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $511K |
GOOGLALPHABET INC CAP STK CL A | $508K |
DYHTARGET CORP | $501K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $497K |
DHRDANAHER CORP DEL COM | $492K |
BLKCHFBLACKROCK INC. | $482K |
ESEVERSOURCE ENERGY COM | $478K |
CLXCLOROX CO | $473K |
VBVANGUARD INDEX FDS SMALL CP ETF | $472K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BD | $468K |
TWXCHFTIME WARNER INC COM NEW | $466K |
—EXPRESS SCRIPTS HLDG CO COM | $466K |
HDVISHARES TR CORE HIGH DV ETF | $464K |
UPSUNITED PARCEL SERVICE INC CL B | $460K |
DGXQUEST DIAGNOSTICS INC | $454K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $452K |
—GREENFIELD BANKING CO. | $449K |
CATCATERPILLAR, INC. | $447K |
ELVANTHEM INC COM | $443K |
—POWERSHARES QQQ | $442K |
—RYDEX ETF TRUST | $436K |
LLYELI LILLY & CO | $434K |
VWOVANGUARD EMERGING MKTS ETF | $429K |
—RYDEX ETF TRUST GUG S&P500 PU GR | $427K |
BGCPEURBGC PARTNERS INC CL A | $421K |
—CRW INC. | $413K |
IYHISHARES DOW JONES US HEALTHCARE | $411K |
UNHUNITED HEALTH GROUP INC | $409K |
PEOEXELON CORP | $408K |
—WORKINGER FARMS PFD A | $400K |
TRVTRAVELERS COMPANIES INC COM | $384K |
SHWSHERWIN WILLIAMS CO COM | $374K |
IWRISHARES RUS MID-CAP ETF | $372K |
PAYXPAYCHEX INC | $363K |
IOOISHARES S&P GLOBAL 100 INDEX | $362K |
HRSEURHARRIS CORP DEL COM | $360K |
SPGIS&P GLOBAL INC COM | $356K |
SWKSTANLEY BLACK & DECKER INC COM | $351K |
VFCV F CORP COM | $340K |
AQLTISHARES TR CORE MSCI EAFE | $336K |
PSXPHILLIPS 66 COM | $335K |
PGFPOWERSHRS FINANCIAL PFD PORTFOLIO | $329K |
IUSVISHARES TR | $326K |
SBUXSTARBUCKS CORP | $322K |
AQLTISHARES U.S. Treasury Bond ETF | $314K |
EMNEASTMAN CHEM CO COM | $312K |
PYPLPAYPAL HLDGS INC COM | $307K |
GILDGILEAD SCIENCES INC COM | $300K |
CSXCSX CORP | $299K |
—AQUA AMERICA INC | $298K |