Thomasville National Bank Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$533.4B
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 103,186 | $27.7B | 5.20% | |
| 2 | BSVVANGUARD SHORT TERM BOND ETF | 292,646 | $23.1B | 4.34% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 90,930 | $18.0B | 3.38% | |
| 4 | AAPLAPPLE, INC | 105,555 | $17.9B | 3.35% | |
| 5 | FLOFLOWERS FOODS INC | 919,032 | $17.7B | 3.33% | |
| 6 | VVISA INC COM CL A | 149,334 | $17.0B | 3.19% | |
| 7 | EMREMERSON ELECTRIC CO. | 238,556 | $16.6B | 3.12% | |
| 8 | MSFTMICROSOFT CORP | 191,197 | $16.4B | 3.07% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 12,919 | $13.5B | 2.53% | |
| 10 | WFCWELLS FARGO & CO NEW | 218,151 | $13.2B | 2.48% | |
| 11 | AMZNAMAZON COM INC COM | 10,872 | $12.7B | 2.38% | |
| 12 | DUKDUKE ENERGY CORP NEW COM NEW | 133,060 | $11.2B | 2.10% | |
| 13 | BKNGPRICELINE COM INC COM NEW | 6,424 | $11.2B | 2.09% | |
| 14 | PGPROCTER & GAMBLE CO | 119,628 | $11.0B | 2.06% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 166,246 | $10.5B | 1.97% | |
| 16 | DISWALT DISNEY CO. | 92,852 | $10.0B | 1.87% | |
| 17 | ENBENBRIDGE INC COM | 247,591 | $9.7B | 1.82% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 137,859 | $9.4B | 1.77% | |
| 19 | NVSNNOVARTIS A G SPONSORED ADR | 111,727 | $9.4B | 1.76% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 182,410 | $9.4B | 1.76% | |
| 21 | COFCAPITAL ONE FINL CORP COM | 85,756 | $8.5B | 1.60% | |
| 22 | KOCOCA COLA CO | 184,630 | $8.5B | 1.59% | |
| 23 | IJRISHARES S&P SMALLCAP 600 | 107,825 | $8.3B | 1.55% | |
| 24 | CVSCVS HEALTH CORPORATION | 112,103 | $8.1B | 1.52% | |
| 25 | BIIBBIOGEN IDEC INC | 23,546 | $7.5B | 1.41% | |
| 26 | GEGENERAL ELECTRIC CO | 360,077 | $6.3B | 1.18% | |
| 27 | —WOOD LEASING, INC. | 296 | $5.8B | 1.09% | |
| 28 | XOMEXXON MOBIL CORP | 61,370 | $5.1B | 0.96% | |
| 29 | BACVERIZON COMMUNICATIONS | 93,140 | $4.9B | 0.92% | |
| 30 | VOVANGUARD MID-CAP ETF | 31,612 | $4.9B | 0.92% | |
| 31 | FDXFEDEX CORP | 19,153 | $4.8B | 0.90% | |
| 32 | WMTWAL MART STORES INC | 46,638 | $4.6B | 0.86% | |
| 33 | AFLAFLAC INC | 51,380 | $4.5B | 0.85% | |
| 34 | EXPEEXPEDIA INC DEL COM NEW | 35,913 | $4.3B | 0.81% | |
| 35 | SOSOUTHERN COMPANY | 87,964 | $4.2B | 0.79% | |
| 36 | AMGNAMGEN INC | 23,488 | $4.1B | 0.77% | |
| 37 | MCDMCDONALDS CORP | 23,306 | $4.0B | 0.75% | |
| 38 | ABBVABBVIE INC | 39,958 | $3.9B | 0.72% | |
| 39 | TAT&T INC | 91,090 | $3.5B | 0.66% | |
| 40 | JNJJOHNSON & JOHNSON | 24,066 | $3.4B | 0.63% | |
| 41 | MMM3M CO | 13,407 | $3.2B | 0.59% | |
| 42 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 31,758 | $3.1B | 0.59% | |
| 43 | CELGCELGENE CORP | 29,958 | $3.1B | 0.59% | |
| 44 | PEPPEPSICO INC | 25,812 | $3.1B | 0.58% | |
| 45 | SRCLSTERICYCLE INC | 44,219 | $3.0B | 0.56% | |
| 46 | MRKMERCK & CO INC NEW | 53,222 | $3.0B | 0.56% | |
| 47 | BABOEING CO CAPITAL STOCK COMMON | 10,022 | $3.0B | 0.55% | |
| 48 | IVWISHARES S&P 500 GROWTH INDEX | 19,327 | $3.0B | 0.55% | |
| 49 | —SHIRE PLC SPONSORED ADR | 16,959 | $2.6B | 0.49% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,968 | $2.6B | 0.48% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 24,188 | $2.6B | 0.48% | |
| 52 | CBCHUBB LIMITED COM | 17,218 | $2.5B | 0.47% | |
| 53 | AEPAMERICAN ELEC PWR INC | 33,368 | $2.5B | 0.46% | |
| 54 | PFEPFIZER INC | 65,787 | $2.4B | 0.45% | |
| 55 | JPMJP MORGAN CHASE & CO | 20,246 | $2.2B | 0.41% | |
| 56 | BACBANK OF AMERICA CORPORATION | 70,580 | $2.1B | 0.39% | |
| 57 | EFAISHARES MSCI EAFE INDEX | 27,988 | $2.0B | 0.37% | |
| 58 | VENVENTAS INC COM | 31,899 | $1.9B | 0.36% | |
| 59 | IYY*ISHARES DJ US INDEX FUND | 14,216 | $1.9B | 0.36% | |
| 60 | INTCINTEL CORP | 39,339 | $1.8B | 0.34% | |
| 61 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1.8B | 0.34% | |
| 62 | MOALTRIA GROUP INC COM | 23,694 | $1.7B | 0.32% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,627 | $1.6B | 0.31% | |
| 64 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,442 | $1.6B | 0.30% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 58,567 | $1.6B | 0.29% | |
| 66 | CVXCHEVRON CORP | 12,205 | $1.5B | 0.29% | |
| 67 | ABTABBOTT LABS | 26,372 | $1.5B | 0.28% | |
| 68 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,734 | $1.4B | 0.27% | |
| 69 | CMECME GROUP INC. | 9,534 | $1.4B | 0.26% | |
| 70 | HDHOME DEPOT INC | 7,339 | $1.4B | 0.26% | |
| 71 | SJMSMUCKER J M CO COM NEW | 11,014 | $1.4B | 0.26% | |
| 72 | IJHISHARES S&P MIDCAP 400 | 6,873 | $1.3B | 0.24% | |
| 73 | SNYSANOFI SPONSORED ADR | 30,093 | $1.3B | 0.24% | |
| 74 | LMTLOCKHEED MARTIN CORP COM | 3,945 | $1.3B | 0.24% | |
| 75 | IWSISHARES RUSSELL MIDCAP INDEX | 14,084 | $1.3B | 0.24% | |
| 76 | NEENEXTERA ENERGY INC COM | 7,576 | $1.2B | 0.22% | |
| 77 | RTN1USDRAYTHEON CO | 6,273 | $1.2B | 0.22% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 9,234 | $1.2B | 0.22% | |
| 79 | VAREURVARIAN MED SYS INC COM | 10,578 | $1.2B | 0.22% | |
| 80 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,029 | $1.2B | 0.22% | |
| 81 | IBBISHARES NASDAQ BIOTECHNOLOGY | 10,786 | $1.2B | 0.22% | |
| 82 | IVEISHARES S&P 500 VALUE | 10,048 | $1.1B | 0.22% | |
| 83 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,438 | $1.1B | 0.21% | |
| 84 | GSKGLAXOSMITHKLINE PLC ADR | 30,591 | $1.1B | 0.20% | |
| 85 | LOWLOWES COMPANIES INC | 11,445 | $1.1B | 0.20% | |
| 86 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $1.1B | 0.20% | |
| 87 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 31,431 | $1.0B | 0.19% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,879 | $991.0M | 0.19% | |
| 89 | DDominion Energy, Inc. | 12,218 | $990.0M | 0.19% | |
| 90 | SHYISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $983.0M | 0.18% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 15,649 | $959.0M | 0.18% | |
| 92 | HONHONEYWELL INTERNATIONAL INC. | 6,169 | $946.0M | 0.18% | |
| 93 | IWDISHARES TR RUSSELL1000VAL | 7,436 | $925.0M | 0.17% | |
| 94 | KMBKIMBERLY CLARK CORP | 7,497 | $905.0M | 0.17% | |
| 95 | KHCKRAFT HEINZ CO COM | 11,504 | $895.0M | 0.17% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 13,242 | $883.0M | 0.17% | |
| 97 | NGGNATIONAL GRID PLC | 15,011 | $883.0M | 0.17% | |
| 98 | —DOWDUPONT INC | 12,297 | $876.0M | 0.16% | |
| 99 | CLCOLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 11,567 | $872.0M | 0.16% | |
| 100 | CCBGCAPITAL CITY BANK GROUP, INC | 37,000 | $849.0M | 0.16% |
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