Thomasville National Bank as of Dec. 31, 2019
Portfolio Holdings for Thomasville National Bank
Thomasville National Bank holds 199 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $35M | 224k | 157.70 | |
| Apple (AAPL) | 4.9 | $32M | 108k | 293.65 | |
| Walt Disney Company (DIS) | 3.6 | $23M | 161k | 144.63 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $22M | 97k | 226.50 | |
| Amazon (AMZN) | 3.2 | $21M | 11k | 1847.85 | |
| Enbridge (ENB) | 2.9 | $19M | 478k | 39.77 | |
| CVS Caremark Corporation (CVS) | 2.9 | $19M | 253k | 74.29 | |
| Visa (V) | 2.9 | $19M | 100k | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $17M | 13k | 1336.98 | |
| Flowers Foods (FLO) | 2.5 | $17M | 757k | 21.74 | |
| Capital One Financial (COF) | 2.5 | $16M | 156k | 102.91 | |
| Coca-Cola Company (KO) | 2.5 | $16M | 287k | 55.35 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $15M | 161k | 95.23 | |
| Abbvie (ABBV) | 2.3 | $15M | 170k | 88.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $15M | 181k | 80.61 | |
| Truist Financial Corp equities (TFC) | 2.2 | $15M | 257k | 56.32 | |
| Duke Energy (DUK) | 2.2 | $14M | 155k | 91.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 101k | 139.40 | |
| Dominion Resources (D) | 2.1 | $14M | 165k | 82.82 | |
| Booking Holdings (BKNG) | 2.1 | $14M | 6.6k | 2053.72 | |
| Intel Corporation (INTC) | 1.9 | $12M | 207k | 59.85 | |
| Royal Dutch Shell | 1.8 | $12M | 192k | 59.97 | |
| salesforce (CRM) | 1.7 | $11M | 67k | 162.64 | |
| iShares S&P 500 Index (IVV) | 1.4 | $8.8M | 27k | 323.24 | |
| Kellogg Company (K) | 1.1 | $7.2M | 104k | 69.16 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.8M | 144k | 47.56 | |
| Wood Leasing | 1.0 | $6.5M | 296.00 | 21793.92 | |
| Amgen (AMGN) | 0.9 | $6.2M | 26k | 241.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $5.8M | 72k | 81.04 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 94k | 61.40 | |
| Southern Company (SO) | 0.8 | $5.0M | 79k | 63.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.9M | 41k | 118.85 | |
| Expedia (EXPE) | 0.8 | $4.9M | 45k | 108.14 | |
| Procter & Gamble Company (PG) | 0.7 | $4.7M | 38k | 124.90 | |
| Merck & Co (MRK) | 0.7 | $4.6M | 51k | 90.95 | |
| McDonald's Corporation (MCD) | 0.7 | $4.5M | 23k | 197.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 63k | 69.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 69k | 64.19 | |
| Biogen Idec (BIIB) | 0.7 | $4.3M | 14k | 296.76 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.1M | 77k | 52.89 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 53k | 76.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 24k | 145.86 | |
| Pepsi (PEP) | 0.5 | $3.5M | 25k | 136.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.4M | 18k | 193.66 | |
| At&t (T) | 0.5 | $3.3M | 84k | 39.08 | |
| Pfizer (PFE) | 0.5 | $3.2M | 82k | 39.18 | |
| Boeing Company (BA) | 0.5 | $3.0M | 9.3k | 325.74 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 19k | 151.22 | |
| Global Payments (GPN) | 0.4 | $2.9M | 16k | 182.57 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 77k | 35.22 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 28k | 86.85 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 28k | 85.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 21k | 105.64 | |
| Capital City Bank (CCBG) | 0.3 | $2.2M | 72k | 30.50 | |
| Chubb (CB) | 0.3 | $2.2M | 14k | 155.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 22k | 93.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $2.0M | 11k | 193.27 | |
| Crw Freight Management Services | 0.3 | $2.0M | 184.00 | 11043.48 | |
| GlaxoSmithKline | 0.3 | $2.0M | 42k | 46.98 | |
| Cme (CME) | 0.3 | $1.9M | 9.2k | 200.69 | |
| Home Depot (HD) | 0.3 | $1.9M | 8.5k | 218.40 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 176.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 27k | 69.44 | |
| Novartis (NVS) | 0.3 | $1.8M | 19k | 94.68 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.8M | 35k | 50.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 11k | 152.56 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.8M | 7.2k | 244.80 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 120.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 32k | 53.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.4k | 389.27 | |
| General Mills (GIS) | 0.3 | $1.7M | 32k | 53.55 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 6.8k | 242.16 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 14k | 119.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.7M | 11k | 159.67 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 117.07 | |
| Ventas (VTR) | 0.2 | $1.5M | 26k | 57.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 18k | 83.85 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 13k | 107.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.4M | 8.8k | 160.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 44.86 | |
| United Technologies Corporation | 0.2 | $1.3M | 9.0k | 149.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 14k | 94.79 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 45k | 29.73 | |
| Raytheon Company | 0.2 | $1.3M | 5.7k | 219.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 8.7k | 136.43 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 9.0k | 130.06 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 36k | 32.12 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 11k | 101.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.1M | 14k | 82.07 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 52.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.3k | 205.87 | |
| Campbell Soup Company (CPB) | 0.2 | $1.0M | 21k | 49.41 | |
| Altria (MO) | 0.2 | $1.0M | 20k | 49.93 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 16k | 65.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 6.3k | 163.59 | |
| Honeywell International (HON) | 0.1 | $999k | 5.6k | 177.03 | |
| Cardinal Health (CAH) | 0.1 | $883k | 18k | 50.58 | |
| Cisco Systems (CSCO) | 0.1 | $914k | 19k | 47.97 | |
| Varian Medical Systems | 0.1 | $916k | 6.5k | 141.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $883k | 5.0k | 175.90 | |
| Precision Biosciences Ord | 0.1 | $901k | 65k | 13.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $863k | 2.7k | 324.80 | |
| American Electric Power Company (AEP) | 0.1 | $851k | 9.0k | 94.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $779k | 5.7k | 137.54 | |
| Automatic Data Processing (ADP) | 0.1 | $795k | 4.7k | 170.60 | |
| Industrial SPDR (XLI) | 0.1 | $788k | 9.7k | 81.46 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $766k | 5.2k | 147.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $784k | 41k | 19.32 | |
| Norfolk Southern (NSC) | 0.1 | $718k | 3.7k | 194.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $698k | 3.8k | 182.20 | |
| Synovus Finl (SNV) | 0.1 | $731k | 19k | 39.22 | |
| Linde | 0.1 | $717k | 3.4k | 212.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $656k | 2.0k | 321.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $629k | 9.1k | 68.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $676k | 5.4k | 125.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $618k | 2.9k | 215.78 | |
| Anthem (ELV) | 0.1 | $637k | 2.1k | 301.90 | |
| Waste Management (WM) | 0.1 | $615k | 5.4k | 113.89 | |
| Danaher Corporation (DHR) | 0.1 | $551k | 3.6k | 153.45 | |
| Clorox Company (CLX) | 0.1 | $615k | 4.0k | 153.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $599k | 5.3k | 112.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $597k | 9.5k | 62.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $559k | 18k | 30.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $613k | 3.6k | 170.85 | |
| Facebook Inc cl a (META) | 0.1 | $573k | 2.8k | 205.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $608k | 2.1k | 295.58 | |
| Medtronic (MDT) | 0.1 | $570k | 5.0k | 113.48 | |
| S&p Global (SPGI) | 0.1 | $590k | 2.2k | 273.15 | |
| Caterpillar (CAT) | 0.1 | $529k | 3.6k | 147.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 3.9k | 131.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 2.7k | 180.67 | |
| Royal Dutch Shell | 0.1 | $534k | 9.0k | 59.02 | |
| UnitedHealth (UNH) | 0.1 | $537k | 1.8k | 294.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $534k | 4.5k | 119.84 | |
| Eversource Energy (ES) | 0.1 | $540k | 6.3k | 85.13 | |
| American Express Company (AXP) | 0.1 | $439k | 3.5k | 124.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $447k | 1.6k | 272.12 | |
| International Business Machines (IBM) | 0.1 | $439k | 3.3k | 134.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $455k | 2.7k | 165.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $477k | 8.0k | 59.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $440k | 2.7k | 165.54 | |
| Eaton (ETN) | 0.1 | $437k | 4.6k | 94.65 | |
| Greenfield Banking | 0.1 | $459k | 5.2k | 88.27 | |
| Travelers Companies (TRV) | 0.1 | $375k | 2.7k | 136.86 | |
| Ross Stores (ROST) | 0.1 | $372k | 3.2k | 116.40 | |
| Fastenal Company (FAST) | 0.1 | $388k | 11k | 36.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $393k | 6.5k | 60.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $415k | 3.9k | 106.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $357k | 2.0k | 178.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $390k | 7.3k | 53.66 | |
| V.F. Corporation (VFC) | 0.1 | $353k | 3.5k | 99.52 | |
| Regions Financial Corporation (RF) | 0.1 | $304k | 18k | 17.15 | |
| Deere & Company (DE) | 0.1 | $316k | 1.8k | 173.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 4.0k | 88.24 | |
| PPL Corporation (PPL) | 0.1 | $353k | 9.8k | 35.90 | |
| Utilities SPDR (XLU) | 0.1 | $353k | 5.5k | 64.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $293k | 2.5k | 116.59 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $355k | 6.6k | 53.87 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $315k | 25k | 12.60 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $333k | 11k | 30.84 | |
| Phillips 66 (PSX) | 0.1 | $305k | 2.7k | 111.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $338k | 5.2k | 65.21 | |
| Crw | 0.1 | $319k | 46.00 | 6934.78 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $307k | 6.8k | 45.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $230k | 2.1k | 107.33 | |
| CSX Corporation (CSX) | 0.0 | $252k | 3.5k | 72.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 5.7k | 46.27 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 1.7k | 138.14 | |
| Accenture (ACN) | 0.0 | $236k | 1.1k | 210.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $234k | 2.3k | 104.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $278k | 950.00 | 292.63 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $243k | 1.3k | 188.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $240k | 1.9k | 124.66 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $270k | 3.1k | 87.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $253k | 4.3k | 58.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $279k | 208.00 | 1341.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $249k | 1.2k | 213.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $214k | 1.3k | 169.84 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 1.9k | 106.32 | |
| Leggett & Platt (LEG) | 0.0 | $203k | 4.0k | 50.75 | |
| Diageo (DEO) | 0.0 | $201k | 1.2k | 168.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 7.4k | 28.10 | |
| Energy Transfer Equity (ET) | 0.0 | $187k | 15k | 12.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $215k | 905.00 | 237.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 2.1k | 93.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $200k | 14k | 14.62 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 3.9k | 54.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $225k | 2.8k | 81.77 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $220k | 7.0k | 31.53 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 | |
| Dupont De Nemours (DD) | 0.0 | $207k | 3.2k | 64.33 | |
| Ford Motor Company (F) | 0.0 | $129k | 14k | 9.33 | |
| BGC Partners | 0.0 | $129k | 22k | 5.95 | |
| Alerian Mlp Etf | 0.0 | $115k | 14k | 8.47 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $129k | 17k | 7.76 | |
| Newmark Group (NMRK) | 0.0 | $136k | 10k | 13.49 | |
| Advisorshares Tr activ bear etf | 0.0 | $95k | 18k | 5.35 | |
| First Trust New Opportunities (FPL) | 0.0 | $93k | 10k | 9.30 |
