Thomasville National Bank Q3 2019 Filing

Filed October 2, 2019

Portfolio Value

$599.6M

Holdings

198

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	224,254	$31.2M	5.20%
2	AAPLAPPLE, INC	107,970	$24.2M	4.03%
3	DISWALT DISNEY CO.	160,811	$21.0M	3.50%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	93,294	$19.4M	3.24%
5	AMZNAMAZON COM INC COM	11,064	$19.2M	3.20%
6	FLOFLOWERS FOODS INC	750,822	$17.4M	2.90%
7	VVISA INC COM CL A	98,792	$17.0M	2.83%
8	ENBENBRIDGE INC COM	462,833	$16.2M	2.71%
9	GOOGALPHABET INC CAP STK CL C	12,940	$15.8M	2.63%
10	CVSCVS HEALTH CORPORATION	245,029	$15.5M	2.58%
11	KOCOCA COLA CO	282,877	$15.4M	2.57%
12	BSVVANGUARD SHORT TERM BOND ETF	180,463	$14.6M	2.43%
13	AJGGALLAGHER ARTHUR J & CO	159,602	$14.3M	2.38%
14	DUKDUKE ENERGY CORP NEW COM NEW	148,712	$14.3M	2.38%
15	COFCAPITAL ONE FINL CORP COM	148,290	$13.5M	2.25%
16	DDOMINION ENERGY, INC	159,115	$12.9M	2.15%
17	ABBVABBVIE INC	169,020	$12.8M	2.13%
18	—SUNTRUST BANKS INC.	183,356	$12.6M	2.10%
19	BKNGBOOKING HLDGS INC	6,398	$12.6M	2.09%
20	JPMJP MORGAN CHASE & CO	98,916	$11.6M	1.94%
21	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	187,574	$11.2M	1.87%
22	INTCINTEL CORP	203,119	$10.5M	1.75%
23	CRMSALESFORCE COM INC COM	65,673	$9.7M	1.63%
24	IVVISHARES TR	26,691	$8.0M	1.33%
25	—WOOD LEASING, INC.	296	$6.5M	1.08%
26	EXPEEXPEDIA GROUP	47,448	$6.4M	1.06%
27	KELKELLOGG CO	96,959	$6.2M	1.04%
28	BIIBBIOGEN IDEC INC	25,389	$5.9M	0.99%
29	SCHWSCHWAB CHARLES CORP NEW	136,014	$5.7M	0.95%
30	BACVERIZON COMMUNICATIONS	93,527	$5.6M	0.94%
31	MCDMCDONALDS CORP	23,099	$5.0M	0.83%
32	WMTWAL MART INC.	41,732	$5.0M	0.83%
33	SOSOUTHERN COMPANY	79,843	$4.9M	0.82%
34	AMGNAMGEN INC	24,851	$4.8M	0.80%
35	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	59,185	$4.8M	0.80%
36	PGPROCTER & GAMBLE CO	38,204	$4.8M	0.79%
37	XOMEXXON MOBIL CORP	65,923	$4.7M	0.78%
38	MRKMERCK & CO INC NEW	50,094	$4.2M	0.70%
39	AFLAFLAC INC	77,010	$4.0M	0.67%
40	UBERUBER TECHNOLOGIES INC	130,839	$4.0M	0.66%
41	CELGCELGENE CORP	38,156	$3.8M	0.63%
42	EMREMERSON ELECTRIC CO.	53,817	$3.6M	0.60%
43	PEPPEPSICO INC	25,933	$3.6M	0.59%
44	BABOEING CO CAPITAL STOCK COMMON	9,162	$3.5M	0.58%
45	IVWISHARES S&P 500 GROWTH INDEX	17,916	$3.2M	0.54%
46	TAT&T INC	84,690	$3.2M	0.53%
47	JNJJOHNSON & JOHNSON	24,076	$3.1M	0.52%
48	PFEPFIZER INC	81,958	$2.9M	0.49%
49	FDXFEDEX CORP	19,552	$2.8M	0.47%
50	ABTABBOTT LABS	28,789	$2.4M	0.40%
51	CBCHUBB LIMITED COM	14,332	$2.3M	0.39%
52	AQLTISHARES DOW JONES SELECT DIVIDEND INDEX	20,866	$2.1M	0.35%
53	BACBANK OF AMERICA CORPORATION	72,547	$2.1M	0.35%
54	4I1PHILIP MORRIS INTL INC COM	27,643	$2.1M	0.35%
55	VENVENTAS INC COM	28,587	$2.1M	0.35%
56	GPNGLOBAL PMTS INC COM	12,862	$2.0M	0.34%
57	—CRW FREIGHT MANAGEMENT SERVICES, INC.	184	$2.0M	0.34%
58	HDHOME DEPOT INC	8,596	$2.0M	0.33%
59	CCBGCAPITAL CITY BANK GROUP, INC	72,000	$2.0M	0.33%
60	CMECME GROUP INC.	9,338	$2.0M	0.33%
61	IJTISHARES S&P SMALLCAP 600 GROWTH INDEX	10,602	$1.9M	0.32%
62	EFAISHARES MSCI EAFE INDEX	28,415	$1.9M	0.31%
63	GISGENERAL MILLS	32,352	$1.8M	0.30%
64	CVXCHEVRON CORP	14,981	$1.8M	0.30%
65	GSKGLAXOSMITHKLINE PLC ADR	41,588	$1.8M	0.30%
66	VLOVALERO ENERGY CORP NEW	20,544	$1.8M	0.29%
67	LMTLOCKHEED MARTIN CORP COM	4,427	$1.7M	0.29%
68	MMM3M CO	10,398	$1.7M	0.29%
69	IYY*ISHARES DJ US INDEX FUND	11,480	$1.7M	0.28%
70	IWPISHARE RUSSELL MIDCAP GROWTH	11,583	$1.6M	0.27%
71	NVSNNOVARTIS A G SPONSORED ADR	18,801	$1.6M	0.27%
72	SNYSANOFI SPONSORED ADR	35,084	$1.6M	0.27%
73	WFCWELLS FARGO & CO NEW	31,879	$1.6M	0.27%
74	LOWLOWES COMPANIES INC	14,605	$1.6M	0.27%
75	NEENEXTERA ENERGY INC COM	6,859	$1.6M	0.27%
76	VGTVANGUARD WORLD FDS INF TECH ETF	7,157	$1.5M	0.26%
77	UPSUNITED PARCEL SERVICE INC CL B	12,526	$1.5M	0.25%
78	IJRISHARES S&P SMALLCAP 600	17,757	$1.4M	0.23%
79	SDYSPDR SERIES TRUST S&P DIVID ETF	13,138	$1.3M	0.22%
80	IJSISHARES S&P SMALLCAP 600 VALUE INDEX	8,913	$1.3M	0.22%
81	IWSISHARES RUSSELL MIDCAP INDEX	14,200	$1.3M	0.21%
82	EEMISHARE MSCI EMERGING MARKETS	29,556	$1.2M	0.20%
83	UTXZUNITED TECHNOLOGIES CORP	8,829	$1.2M	0.20%
84	RTN1USDRAYTHEON CO	5,916	$1.2M	0.19%
85	ORCLORACLE CORP	20,377	$1.1M	0.19%
86	IWDISHARES TR RUSSELL1000VAL	8,668	$1.1M	0.19%
87	IVEISHARES S&P 500 VALUE	9,220	$1.1M	0.18%
88	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,241	$1.1M	0.18%
89	IJHISHARES S&P MIDCAP 400	5,342	$1.0M	0.17%
90	KHCKRAFT HEINZ CO COM	36,924	$1.0M	0.17%
91	BBTUSDBB&T CORP	18,715	$999K	0.17%
92	HONHONEYWELL INTERNATIONAL INC.	5,870	$993K	0.17%
93	CPBCAMPBELL SOUP CO	20,753	$974K	0.16%
94	KMBKIMBERLY CLARK CORP	6,756	$960K	0.16%
95	XLVHEALTHCARE SELECT SECTR SPDR	10,600	$955K	0.16%
96	BMYBRISTOL MYERS SQUIBB CO	18,815	$954K	0.16%
97	COPCONOCOPHILLIPS	16,676	$950K	0.16%
98	VTIVANGUARD TOTAL STOCK MARKET ETF	6,200	$936K	0.16%
99	CSCOCISCO SYSTEM, INC.	17,562	$867K	0.14%
100	AEPAMERICAN ELEC PWR INC	9,118	$854K	0.14%

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