Thomasville National Bank as of Sept. 30, 2018
Portfolio Holdings for Thomasville National Bank
Thomasville National Bank holds 194 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.7 | $48M | 164k | 292.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $25M | 220k | 114.37 | |
| Apple (AAPL) | 3.8 | $24M | 106k | 225.74 | |
| Amazon (AMZN) | 3.3 | $21M | 10k | 2003.03 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $19M | 89k | 214.11 | |
| Walt Disney Company (DIS) | 3.0 | $19M | 160k | 116.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $17M | 221k | 78.03 | |
| CVS Caremark Corporation (CVS) | 2.7 | $17M | 216k | 78.72 | |
| Visa (V) | 2.4 | $15M | 100k | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $15M | 12k | 1193.49 | |
| Flowers Foods (FLO) | 2.3 | $14M | 774k | 18.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $14M | 160k | 87.24 | |
| Enbridge (ENB) | 2.2 | $13M | 416k | 32.29 | |
| Coca-Cola Company (KO) | 2.1 | $13M | 287k | 46.19 | |
| Capital One Financial (COF) | 2.0 | $12M | 130k | 94.93 | |
| Booking Holdings (BKNG) | 1.9 | $12M | 6.1k | 1983.99 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $12M | 159k | 74.44 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 225k | 52.56 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 141k | 83.23 | |
| Duke Energy (DUK) | 1.9 | $12M | 146k | 80.02 | |
| Southern Company (SO) | 1.9 | $12M | 265k | 43.60 | |
| Royal Dutch Shell | 1.8 | $11M | 155k | 70.93 | |
| Novartis (NVS) | 1.6 | $9.9M | 115k | 86.16 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $8.3M | 51k | 164.19 | |
| Biogen Idec (BIIB) | 1.3 | $8.0M | 23k | 353.29 | |
| Wood Leasing | 1.0 | $6.5M | 296.00 | 21793.92 | |
| General Electric Company | 1.0 | $6.3M | 556k | 11.29 | |
| salesforce (CRM) | 1.0 | $6.3M | 40k | 159.03 | |
| General Mills (GIS) | 1.0 | $6.1M | 141k | 42.92 | |
| Expedia (EXPE) | 0.9 | $5.8M | 44k | 130.48 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.6M | 114k | 49.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 63k | 85.02 | |
| Capital City Bank (CCBG) | 0.8 | $4.9M | 209k | 23.34 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 88k | 53.39 | |
| Amgen (AMGN) | 0.7 | $4.6M | 22k | 207.31 | |
| Emerson Electric (EMR) | 0.7 | $4.2M | 55k | 76.57 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 44k | 94.58 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.1M | 86k | 47.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $4.0M | 40k | 99.75 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 23k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.9M | 42k | 93.91 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 55k | 70.95 | |
| FedEx Corporation (FDX) | 0.6 | $3.7M | 15k | 240.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 25k | 138.16 | |
| At&t (T) | 0.5 | $3.4M | 101k | 33.58 | |
| Boeing Company (BA) | 0.5 | $3.3M | 9.0k | 371.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.3M | 19k | 177.14 | |
| Pfizer (PFE) | 0.5 | $3.2M | 72k | 44.07 | |
| Stericycle (SRCL) | 0.5 | $3.2M | 54k | 58.68 | |
| Pepsi (PEP) | 0.5 | $2.9M | 26k | 111.81 | |
| Celgene Corporation | 0.5 | $2.9M | 32k | 89.48 | |
| 3M Company (MMM) | 0.4 | $2.5M | 12k | 210.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 20k | 112.82 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 31k | 73.36 | |
| Dominion Resources (D) | 0.4 | $2.3M | 33k | 70.29 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 28k | 81.53 | |
| Chubb (CB) | 0.4 | $2.3M | 17k | 133.66 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 73k | 29.46 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 45k | 47.29 | |
| Crw Freight Management Services | 0.3 | $2.0M | 184.00 | 11043.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 29k | 68.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 122.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.9M | 9.6k | 201.79 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.7M | 12k | 145.53 | |
| Ventas (VTR) | 0.3 | $1.7M | 31k | 54.39 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 58k | 28.74 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $1.7M | 19k | 88.01 | |
| Cme (CME) | 0.3 | $1.6M | 9.6k | 170.18 | |
| Total System Services | 0.3 | $1.6M | 16k | 98.76 | |
| Home Depot (HD) | 0.3 | $1.6M | 7.8k | 207.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.6M | 12k | 135.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 20k | 78.14 | |
| GlaxoSmithKline | 0.2 | $1.6M | 39k | 40.17 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 116.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.5M | 33k | 44.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 12k | 121.94 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 7.1k | 202.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 12k | 114.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.8k | 345.91 | |
| United Technologies Corporation | 0.2 | $1.3M | 9.5k | 139.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 15k | 90.24 | |
| Raytheon Company | 0.2 | $1.3M | 6.2k | 206.74 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 60.30 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 77.41 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 7.3k | 167.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 7.7k | 166.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 62.07 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 10k | 115.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 51.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.6k | 201.21 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.4k | 166.43 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 10k | 102.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $974k | 12k | 83.06 | |
| Health Care SPDR (XLV) | 0.1 | $965k | 10k | 95.17 | |
| CenturyLink | 0.1 | $929k | 44k | 21.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $942k | 7.4k | 126.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $940k | 6.3k | 149.68 | |
| Synovus Finl (SNV) | 0.1 | $913k | 20k | 45.80 | |
| Cisco Systems (CSCO) | 0.1 | $858k | 18k | 48.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $869k | 5.4k | 161.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $859k | 7.8k | 110.70 | |
| BB&T Corporation | 0.1 | $818k | 17k | 48.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $782k | 8.9k | 87.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $735k | 6.5k | 113.62 | |
| Varian Medical Systems | 0.1 | $763k | 6.8k | 111.86 | |
| Industrial SPDR (XLI) | 0.1 | $717k | 9.1k | 78.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $750k | 35k | 21.70 | |
| Dowdupont | 0.1 | $717k | 11k | 64.32 | |
| Norfolk Southern (NSC) | 0.1 | $703k | 3.9k | 180.60 | |
| Automatic Data Processing (ADP) | 0.1 | $666k | 4.4k | 150.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $668k | 2.7k | 244.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $684k | 10k | 66.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $664k | 3.9k | 168.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $666k | 6.3k | 105.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $697k | 5.2k | 133.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Royal Dutch Shell | 0.1 | $652k | 9.6k | 68.17 | |
| American Electric Power Company (AEP) | 0.1 | $601k | 8.5k | 70.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $603k | 3.9k | 156.10 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $602k | 5.1k | 117.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $632k | 3.8k | 167.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $617k | 2.3k | 267.22 | |
| Anthem (ELV) | 0.1 | $594k | 2.2k | 274.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $543k | 13k | 42.94 | |
| American Express Company (AXP) | 0.1 | $530k | 5.0k | 106.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $572k | 2.0k | 290.80 | |
| Campbell Soup Company (CPB) | 0.1 | $584k | 16k | 36.63 | |
| Praxair | 0.1 | $533k | 3.3k | 160.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $542k | 7.2k | 75.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $586k | 2.9k | 202.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $568k | 20k | 27.89 | |
| Caterpillar (CAT) | 0.1 | $476k | 3.1k | 152.42 | |
| Waste Management (WM) | 0.1 | $494k | 5.5k | 90.43 | |
| Clorox Company (CLX) | 0.1 | $507k | 3.4k | 150.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $516k | 4.8k | 107.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $483k | 9.0k | 53.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $493k | 18k | 27.60 | |
| Medtronic (MDT) | 0.1 | $478k | 4.9k | 98.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $446k | 6.7k | 66.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 4.2k | 107.22 | |
| Travelers Companies (TRV) | 0.1 | $408k | 3.1k | 129.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 2.7k | 162.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $426k | 1.6k | 261.22 | |
| International Business Machines (IBM) | 0.1 | $446k | 2.9k | 151.13 | |
| Danaher Corporation (DHR) | 0.1 | $466k | 4.3k | 108.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $439k | 2.0k | 220.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $443k | 2.7k | 162.63 | |
| Facebook Inc cl a (META) | 0.1 | $461k | 2.8k | 164.29 | |
| Eaton (ETN) | 0.1 | $464k | 5.4k | 86.65 | |
| S&p Global (SPGI) | 0.1 | $422k | 2.2k | 195.37 | |
| Greenfield Banking | 0.1 | $454k | 5.2k | 87.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $451k | 2.4k | 185.60 | |
| Ross Stores (ROST) | 0.1 | $347k | 3.5k | 99.17 | |
| Deere & Company (DE) | 0.1 | $387k | 2.6k | 150.55 | |
| UnitedHealth (UNH) | 0.1 | $382k | 1.4k | 266.51 | |
| PPL Corporation (PPL) | 0.1 | $375k | 13k | 29.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $393k | 7.6k | 51.86 | |
| Phillips 66 (PSX) | 0.1 | $343k | 3.0k | 112.75 | |
| Eversource Energy (ES) | 0.1 | $398k | 6.5k | 61.37 | |
| CSX Corporation (CSX) | 0.1 | $295k | 4.0k | 74.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $292k | 5.8k | 50.20 | |
| Paychex (PAYX) | 0.1 | $331k | 4.5k | 73.67 | |
| V.F. Corporation (VFC) | 0.1 | $320k | 3.4k | 93.51 | |
| Regions Financial Corporation (RF) | 0.1 | $325k | 18k | 18.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $285k | 3.0k | 95.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 2.7k | 107.34 | |
| Fastenal Company (FAST) | 0.1 | $305k | 5.3k | 58.10 | |
| BGC Partners | 0.1 | $284k | 24k | 11.83 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $339k | 6.9k | 48.85 | |
| Kraft Heinz (KHC) | 0.1 | $313k | 5.7k | 55.15 | |
| Crw | 0.1 | $319k | 46.00 | 6934.78 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $316k | 7.6k | 41.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $228k | 1.4k | 164.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 3.8k | 57.10 | |
| Robert Half International (RHI) | 0.0 | $236k | 3.4k | 70.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $224k | 1.9k | 115.11 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $222k | 1.3k | 172.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $268k | 6.2k | 43.32 | |
| Utilities SPDR (XLU) | 0.0 | $280k | 5.3k | 52.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $230k | 2.1k | 107.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $236k | 2.7k | 86.88 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $280k | 6.7k | 41.96 | |
| Express Scripts Holding | 0.0 | $220k | 2.3k | 94.80 | |
| Mondelez Int (MDLZ) | 0.0 | $220k | 5.1k | 42.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $233k | 3.2k | 73.04 | |
| Westrock (WRK) | 0.0 | $223k | 4.2k | 53.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $250k | 207.00 | 1207.73 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.4k | 91.03 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.7k | 77.30 | |
| Energy Transfer Equity (ET) | 0.0 | $180k | 10k | 17.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $201k | 863.00 | 232.91 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $205k | 2.4k | 86.94 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $175k | 14k | 12.80 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 |
