Thomasville National Bank as of Dec. 31, 2018
Portfolio Holdings for Thomasville National Bank
Thomasville National Bank holds 183 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $23M | 222k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $18M | 87k | 204.18 | |
| Walt Disney Company (DIS) | 3.5 | $17M | 158k | 109.65 | |
| Apple (AAPL) | 3.3 | $16M | 103k | 157.74 | |
| Amazon (AMZN) | 3.1 | $15M | 10k | 1501.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $15M | 189k | 78.57 | |
| Flowers Foods (FLO) | 2.9 | $14M | 768k | 18.47 | |
| CVS Caremark Corporation (CVS) | 2.8 | $13M | 205k | 65.52 | |
| Coca-Cola Company (KO) | 2.7 | $13M | 282k | 47.35 | |
| Visa (V) | 2.7 | $13M | 98k | 131.94 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 137k | 91.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $13M | 12k | 1035.60 | |
| Enbridge (ENB) | 2.5 | $12M | 396k | 31.08 | |
| Duke Energy (DUK) | 2.5 | $12M | 143k | 86.30 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $12M | 156k | 73.70 | |
| Southern Company (SO) | 2.3 | $11M | 258k | 43.92 | |
| Booking Holdings (BKNG) | 2.1 | $10M | 6.0k | 1722.36 | |
| Novartis (NVS) | 2.0 | $9.7M | 113k | 85.81 | |
| Capital One Financial (COF) | 1.9 | $9.3M | 123k | 75.59 | |
| Royal Dutch Shell | 1.9 | $9.2M | 153k | 59.94 | |
| salesforce (CRM) | 1.7 | $8.5M | 62k | 136.96 | |
| Intel Corporation (INTC) | 1.5 | $7.5M | 160k | 46.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $7.4M | 147k | 50.44 | |
| Biogen Idec (BIIB) | 1.4 | $6.7M | 22k | 300.91 | |
| Wood Leasing | 1.3 | $6.5M | 296.00 | 21793.92 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 88k | 56.22 | |
| General Mills (GIS) | 1.0 | $4.9M | 126k | 38.94 | |
| Expedia (EXPE) | 1.0 | $4.9M | 44k | 112.66 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.8M | 116k | 41.53 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.8M | 19k | 251.63 | |
| Amgen (AMGN) | 0.9 | $4.3M | 22k | 194.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 60k | 68.20 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 23k | 177.57 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 52k | 76.41 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.9M | 86k | 45.56 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 42k | 92.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 40k | 93.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 25k | 129.04 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 53k | 59.75 | |
| Capital City Bank (CCBG) | 0.7 | $3.2M | 136k | 23.21 | |
| Pfizer (PFE) | 0.6 | $2.9M | 67k | 43.64 | |
| Boeing Company (BA) | 0.6 | $2.9M | 8.9k | 322.54 | |
| Pepsi (PEP) | 0.6 | $2.9M | 26k | 110.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.7M | 18k | 150.65 | |
| At&t (T) | 0.5 | $2.6M | 92k | 28.54 | |
| Dominion Resources (D) | 0.5 | $2.6M | 36k | 71.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 54k | 46.07 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 15k | 161.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.3M | 26k | 89.33 | |
| Chubb (CB) | 0.5 | $2.2M | 17k | 129.15 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 28k | 72.31 | |
| 3M Company (MMM) | 0.4 | $2.0M | 11k | 190.51 | |
| Crw Freight Management Services | 0.4 | $2.0M | 184.00 | 11043.48 | |
| Celgene Corporation | 0.4 | $2.0M | 31k | 64.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 97.60 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 73k | 24.64 | |
| Cme (CME) | 0.4 | $1.8M | 9.5k | 188.07 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 26k | 66.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 29k | 58.77 | |
| Ventas (VTR) | 0.3 | $1.6M | 28k | 58.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.6M | 9.8k | 161.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 20k | 77.94 | |
| Total System Services | 0.3 | $1.5M | 19k | 81.29 | |
| GlaxoSmithKline | 0.3 | $1.4M | 38k | 38.21 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.4M | 12k | 124.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 57k | 24.58 | |
| Home Depot (HD) | 0.3 | $1.3M | 7.8k | 171.78 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.4M | 31k | 43.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.3M | 12k | 113.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 108.82 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.3k | 173.83 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.2M | 15k | 85.19 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 97.51 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 7.0k | 166.76 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 92.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 14k | 76.34 | |
| Altria (MO) | 0.2 | $1.0M | 21k | 49.38 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 62.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 15k | 69.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 7.9k | 131.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $955k | 18k | 51.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $965k | 3.7k | 261.80 | |
| United Technologies Corporation | 0.2 | $971k | 9.1k | 106.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $981k | 12k | 83.66 | |
| Raytheon Company | 0.2 | $922k | 6.0k | 153.28 | |
| Oracle Corporation (ORCL) | 0.2 | $907k | 20k | 45.17 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $908k | 9.0k | 101.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $929k | 5.6k | 166.01 | |
| Health Care SPDR (XLV) | 0.2 | $877k | 10k | 86.49 | |
| Honeywell International (HON) | 0.2 | $815k | 6.2k | 132.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $844k | 7.6k | 111.08 | |
| Cisco Systems (CSCO) | 0.2 | $768k | 18k | 43.32 | |
| BB&T Corporation | 0.2 | $760k | 18k | 43.29 | |
| J.M. Smucker Company (SJM) | 0.2 | $797k | 8.5k | 93.48 | |
| Varian Medical Systems | 0.2 | $765k | 6.8k | 113.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $791k | 6.2k | 127.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $722k | 6.3k | 113.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $711k | 5.3k | 134.30 | |
| CenturyLink | 0.1 | $701k | 46k | 15.16 | |
| Synovus Finl (SNV) | 0.1 | $660k | 21k | 31.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 2.7k | 223.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| American Electric Power Company (AEP) | 0.1 | $619k | 8.3k | 74.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $612k | 9.3k | 65.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $617k | 5.8k | 106.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $650k | 6.6k | 97.98 | |
| Norfolk Southern (NSC) | 0.1 | $584k | 3.9k | 149.58 | |
| Automatic Data Processing (ADP) | 0.1 | $580k | 4.4k | 131.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $577k | 9.7k | 59.55 | |
| Industrial SPDR (XLI) | 0.1 | $600k | 9.3k | 64.38 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $601k | 5.2k | 114.91 | |
| Anthem (ELV) | 0.1 | $569k | 2.2k | 262.57 | |
| Campbell Soup Company (CPB) | 0.1 | $512k | 16k | 32.99 | |
| Clorox Company (CLX) | 0.1 | $521k | 3.4k | 154.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $526k | 3.9k | 133.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $540k | 4.1k | 130.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $522k | 2.9k | 180.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $531k | 2.3k | 229.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $526k | 27k | 19.29 | |
| Dowdupont | 0.1 | $522k | 9.8k | 53.53 | |
| Linde | 0.1 | $527k | 3.4k | 156.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $493k | 13k | 39.09 | |
| Waste Management (WM) | 0.1 | $490k | 5.5k | 88.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 2.0k | 250.13 | |
| Royal Dutch Shell | 0.1 | $499k | 8.6k | 58.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $508k | 5.1k | 98.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $473k | 5.3k | 89.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $494k | 3.6k | 138.30 | |
| Medtronic (MDT) | 0.1 | $510k | 5.6k | 90.99 | |
| American Express Company (AXP) | 0.1 | $423k | 4.4k | 95.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $438k | 3.8k | 115.66 | |
| General Electric Company | 0.1 | $440k | 58k | 7.57 | |
| Danaher Corporation (DHR) | 0.1 | $436k | 4.2k | 103.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $461k | 4.8k | 96.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $416k | 7.3k | 57.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $454k | 9.0k | 50.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $425k | 18k | 23.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $437k | 20k | 21.46 | |
| Eversource Energy (ES) | 0.1 | $422k | 6.5k | 65.07 | |
| Greenfield Banking | 0.1 | $454k | 5.2k | 87.31 | |
| Caterpillar (CAT) | 0.1 | $397k | 3.1k | 127.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 2.8k | 138.27 | |
| Deere & Company (DE) | 0.1 | $383k | 2.6k | 148.90 | |
| International Business Machines (IBM) | 0.1 | $410k | 3.6k | 113.76 | |
| UnitedHealth (UNH) | 0.1 | $383k | 1.5k | 248.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $368k | 4.4k | 83.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $371k | 8.0k | 46.54 | |
| Utilities SPDR (XLU) | 0.1 | $384k | 7.2k | 52.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $375k | 7.3k | 51.60 | |
| S&p Global (SPGI) | 0.1 | $367k | 2.2k | 169.91 | |
| Travelers Companies (TRV) | 0.1 | $334k | 2.8k | 119.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $361k | 1.6k | 225.41 | |
| PPL Corporation (PPL) | 0.1 | $324k | 11k | 28.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $360k | 2.7k | 132.16 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 2.7k | 131.20 | |
| Eaton (ETN) | 0.1 | $355k | 5.2k | 68.60 | |
| Crw | 0.1 | $319k | 46.00 | 6934.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $323k | 2.1k | 154.18 | |
| Ross Stores (ROST) | 0.1 | $284k | 3.4k | 83.28 | |
| Fastenal Company (FAST) | 0.1 | $275k | 5.3k | 52.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $301k | 2.2k | 138.33 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $278k | 6.6k | 42.40 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $308k | 7.6k | 40.53 | |
| CSX Corporation (CSX) | 0.1 | $247k | 4.0k | 62.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $235k | 5.7k | 41.03 | |
| V.F. Corporation (VFC) | 0.1 | $251k | 3.5k | 71.27 | |
| Regions Financial Corporation (RF) | 0.1 | $237k | 18k | 13.37 | |
| Yum! Brands (YUM) | 0.1 | $252k | 2.7k | 92.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 3.8k | 64.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 6.2k | 37.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $233k | 2.1k | 109.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $237k | 3.0k | 77.90 | |
| Phillips 66 (PSX) | 0.1 | $260k | 3.0k | 86.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $213k | 2.9k | 73.20 | |
| Energy Transfer Equity (ET) | 0.0 | $198k | 15k | 13.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.8k | 112.58 | |
| Alerian Mlp Etf | 0.0 | $184k | 21k | 8.71 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $172k | 14k | 12.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $202k | 2.8k | 71.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $218k | 3.2k | 68.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $207k | 198.00 | 1045.45 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 | |
| BGC Partners | 0.0 | $112k | 22k | 5.19 |
