TNB Financial

Thomasville National Bank as of March 31, 2019

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $27M 224k 117.94
Apple (AAPL) 3.8 $20M 107k 189.95
Amazon (AMZN) 3.5 $19M 11k 1780.74
Berkshire Hathaway (BRK.B) 3.3 $18M 89k 200.89
Walt Disney Company (DIS) 3.3 $18M 160k 111.03
Flowers Foods (FLO) 2.9 $16M 726k 21.32
Visa (V) 2.8 $15M 97k 156.19
Enbridge (ENB) 2.8 $15M 419k 36.26
Vanguard Short-Term Bond ETF (BSV) 2.7 $15M 184k 79.59
Alphabet Inc Class C cs (GOOG) 2.7 $14M 12k 1173.31
Southern Company (SO) 2.5 $14M 266k 51.68
Procter & Gamble Company (PG) 2.5 $14M 132k 104.05
Coca-Cola Company (KO) 2.5 $13M 284k 46.86
Duke Energy (DUK) 2.4 $13M 145k 90.00
Arthur J. Gallagher & Co. (AJG) 2.3 $12M 157k 78.10
CVS Caremark Corporation (CVS) 2.2 $12M 222k 53.93
Capital One Financial (COF) 2.1 $11M 138k 81.69
Novartis (NVS) 2.0 $11M 115k 96.14
Royal Dutch Shell 2.0 $11M 168k 63.95
Booking Holdings (BKNG) 2.0 $11M 6.1k 1744.87
Suntrust Banks Inc $1.00 Par Cmn 1.9 $10M 175k 59.25
salesforce (CRM) 1.8 $9.9M 62k 158.37
Intel Corporation (INTC) 1.7 $9.4M 176k 53.70
General Mills (GIS) 1.4 $7.6M 147k 51.75
iShares S&P 500 Index (IVV) 1.4 $7.4M 26k 284.56
Wood Leasing 1.2 $6.5M 296.00 21793.92
Biogen Idec (BIIB) 1.0 $5.5M 23k 236.37
Verizon Communications (VZ) 1.0 $5.4M 92k 59.13
Expedia (EXPE) 1.0 $5.4M 45k 119.01
Charles Schwab Corporation (SCHW) 0.9 $5.1M 120k 42.76
Exxon Mobil Corporation (XOM) 0.9 $5.2M 64k 80.79
Amgen (AMGN) 0.8 $4.5M 24k 189.96
McDonald's Corporation (MCD) 0.8 $4.3M 23k 189.92
Merck & Co (MRK) 0.8 $4.1M 50k 83.18
AFLAC Incorporated (AFL) 0.8 $4.1M 81k 50.01
Wal-Mart Stores (WMT) 0.7 $3.9M 40k 97.53
Emerson Electric (EMR) 0.7 $3.6M 53k 68.48
Abbvie (ABBV) 0.7 $3.5M 44k 80.59
Johnson & Johnson (JNJ) 0.6 $3.4M 24k 139.80
Boeing Company (BA) 0.6 $3.3M 8.7k 381.46
Dominion Resources (D) 0.6 $3.2M 42k 76.65
Pepsi (PEP) 0.6 $3.2M 26k 122.55
Pfizer (PFE) 0.6 $3.1M 74k 42.47
Celgene Corporation 0.6 $3.1M 32k 94.34
iShares S&P 500 Growth Index (IVW) 0.6 $3.1M 18k 172.38
FedEx Corporation (FDX) 0.6 $3.0M 16k 181.43
At&t (T) 0.5 $2.8M 88k 31.36
Wells Fargo & Company (WFC) 0.5 $2.6M 53k 48.31
Chubb (CB) 0.5 $2.4M 17k 140.06
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 24k 98.18
Abbott Laboratories (ABT) 0.4 $2.3M 28k 79.95
Philip Morris International (PM) 0.4 $2.3M 26k 88.38
3M Company (MMM) 0.4 $2.2M 11k 207.75
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 20k 101.21
Bank of America Corporation (BAC) 0.4 $2.0M 73k 27.59
Crw Freight Management Services 0.4 $2.0M 184.00 11043.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 29k 64.87
Chevron Corporation (CVX) 0.3 $1.9M 15k 123.16
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.9M 11k 178.44
Ventas (VTR) 0.3 $1.8M 28k 63.80
Total System Services 0.3 $1.7M 18k 95.00
GlaxoSmithKline 0.3 $1.7M 40k 41.79
Cme (CME) 0.3 $1.6M 9.4k 164.55
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.6M 12k 135.66
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.6M 11k 141.21
Capital City Bank (CCBG) 0.3 $1.6M 72k 21.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.6M 20k 79.74
Home Depot (HD) 0.3 $1.5M 7.8k 191.85
Vanguard Information Technology ETF (VGT) 0.3 $1.4M 7.2k 200.61
United Parcel Service (UPS) 0.3 $1.4M 13k 111.76
Sanofi-Aventis SA (SNY) 0.3 $1.4M 32k 44.27
Nextera Energy (NEE) 0.2 $1.4M 7.1k 193.32
Lowe's Companies (LOW) 0.2 $1.3M 12k 109.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 17k 77.15
SPDR S&P Dividend (SDY) 0.2 $1.3M 13k 99.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 8.6k 147.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 42.92
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 14k 86.83
Altria (MO) 0.2 $1.2M 21k 57.43
ConocoPhillips (COP) 0.2 $1.2M 18k 66.72
United Technologies Corporation 0.2 $1.2M 9.1k 128.94
Cisco Systems (CSCO) 0.2 $1.1M 21k 53.97
Raytheon Company 0.2 $1.1M 6.0k 182.03
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.7k 300.16
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 8.6k 123.45
Oracle Corporation (ORCL) 0.2 $1.1M 20k 53.73
J.M. Smucker Company (SJM) 0.2 $1.0M 8.6k 116.52
Health Care SPDR (XLV) 0.2 $963k 11k 91.73
Honeywell International (HON) 0.2 $962k 6.1k 158.85
iShares S&P 500 Value Index (IVE) 0.2 $950k 8.4k 112.71
iShares S&P MidCap 400 Index (IJH) 0.2 $989k 5.2k 189.43
Varian Medical Systems 0.2 $921k 6.5k 141.80
Vanguard Total Stock Market ETF (VTI) 0.2 $897k 6.2k 144.68
Bristol Myers Squibb (BMY) 0.2 $874k 18k 47.71
BB&T Corporation 0.2 $868k 19k 46.53
Anheuser-Busch InBev NV (BUD) 0.2 $854k 10k 83.98
iShares Russell 1000 Growth Index (IWF) 0.1 $790k 5.2k 151.40
Kimberly-Clark Corporation (KMB) 0.1 $785k 6.3k 123.88
Campbell Soup Company (CPB) 0.1 $752k 20k 38.15
Industrial SPDR (XLI) 0.1 $735k 9.8k 75.05
Waste Management (WM) 0.1 $683k 6.6k 103.93
Norfolk Southern (NSC) 0.1 $711k 3.8k 186.88
Automatic Data Processing (ADP) 0.1 $710k 4.4k 159.73
Thermo Fisher Scientific (TMO) 0.1 $728k 2.7k 273.79
American Electric Power Company (AEP) 0.1 $682k 8.1k 83.77
Spdr S&p 500 Etf (SPY) 0.1 $640k 2.3k 282.56
CenturyLink 0.1 $652k 54k 11.98
Colgate-Palmolive Company (CL) 0.1 $653k 9.5k 68.58
Vanguard Large-Cap ETF (VV) 0.1 $676k 5.2k 129.78
Synovus Finl (SNV) 0.1 $641k 19k 34.35
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
iShares Lehman Aggregate Bond (AGG) 0.1 $616k 5.6k 109.12
Consumer Discretionary SPDR (XLY) 0.1 $613k 5.4k 113.83
Vanguard Growth ETF (VUG) 0.1 $606k 3.9k 156.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $599k 2.3k 259.64
Anthem (ELV) 0.1 $606k 2.1k 287.20
Linde 0.1 $594k 3.4k 176.05
General Electric Company 0.1 $549k 55k 9.98
International Business Machines (IBM) 0.1 $552k 3.9k 141.03
Royal Dutch Shell 0.1 $547k 8.7k 62.64
Danaher Corporation (DHR) 0.1 $558k 4.2k 131.99
Clorox Company (CLX) 0.1 $525k 3.3k 160.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $531k 9.5k 56.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $561k 3.6k 157.05
iShares Dow Jones US Healthcare (IYH) 0.1 $560k 2.9k 193.84
Vodafone Group New Adr F (VOD) 0.1 $544k 30k 18.18
American Express Company (AXP) 0.1 $474k 4.3k 109.33
Eli Lilly & Co. (LLY) 0.1 $479k 3.7k 129.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $481k 4.3k 111.73
Energy Select Sector SPDR (XLE) 0.1 $486k 7.4k 66.10
Financial Select Sector SPDR (XLF) 0.1 $468k 18k 25.68
Vanguard Value ETF (VTV) 0.1 $513k 4.8k 107.59
Dowdupont 0.1 $506k 9.5k 53.32
Caterpillar (CAT) 0.1 $414k 3.1k 135.36
Union Pacific Corporation (UNP) 0.1 $459k 2.7k 167.15
iShares Russell 2000 Index (IWM) 0.1 $458k 3.0k 153.07
iShares Russell Midcap Index Fund (IWR) 0.1 $430k 8.0k 53.92
Utilities SPDR (XLU) 0.1 $424k 7.3k 58.22
Vanguard Small-Cap ETF (VB) 0.1 $416k 2.7k 152.72
Facebook Inc cl a (META) 0.1 $450k 2.7k 166.85
Eaton (ETN) 0.1 $422k 5.2k 80.47
Medtronic (MDT) 0.1 $452k 5.0k 91.09
Eversource Energy (ES) 0.1 $458k 6.5k 70.90
S&p Global (SPGI) 0.1 $455k 2.2k 210.65
Greenfield Banking 0.1 $424k 5.2k 81.54
Travelers Companies (TRV) 0.1 $383k 2.8k 136.98
Becton, Dickinson and (BDX) 0.1 $396k 1.6k 250.00
UnitedHealth (UNH) 0.1 $383k 1.6k 246.85
PPL Corporation (PPL) 0.1 $363k 11k 31.75
Quest Diagnostics Incorporated (DGX) 0.1 $355k 3.9k 89.92
Alerian Mlp Etf 0.1 $354k 35k 10.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $384k 7.3k 52.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $361k 4.6k 77.95
V.F. Corporation (VFC) 0.1 $300k 3.5k 86.96
Ross Stores (ROST) 0.1 $317k 3.4k 93.15
Fastenal Company (FAST) 0.1 $338k 5.3k 64.38
Vanguard Mid-Cap ETF (VO) 0.1 $322k 2.0k 160.84
iShares S&P Global 100 Index (IOO) 0.1 $303k 6.4k 47.54
Crw 0.1 $319k 46.00 6934.78
CSX Corporation (CSX) 0.1 $276k 3.7k 74.76
Archer Daniels Midland Company (ADM) 0.1 $247k 5.7k 43.13
Regions Financial Corporation (RF) 0.1 $251k 18k 14.16
Yum! Brands (YUM) 0.1 $294k 2.9k 99.72
Deere & Company (DE) 0.1 $291k 1.8k 159.89
Starbucks Corporation (SBUX) 0.1 $282k 3.8k 74.07
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $275k 11k 24.89
Phillips 66 (PSX) 0.1 $275k 2.9k 95.09
Thomasville Bancshares, Inc.ser A P 0.1 $295k 7.6k 38.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $258k 1.4k 179.67
Discover Financial Services (DFS) 0.0 $203k 2.9k 71.18
M&T Bank Corporation (MTB) 0.0 $217k 1.4k 156.91
Eastman Chemical Company (EMN) 0.0 $221k 2.9k 75.95
Texas Instruments Incorporated (TXN) 0.0 $211k 2.0k 106.04
Robert Half International (RHI) 0.0 $209k 3.2k 65.25
Energy Transfer Equity (ET) 0.0 $234k 15k 15.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $213k 1.8k 118.80
iShares Russell 3000 Index (IWV) 0.0 $215k 1.3k 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $217k 2.0k 109.70
Walgreen Boots Alliance (WBA) 0.0 $202k 3.2k 63.32
Welltower Inc Com reit (WELL) 0.0 $223k 2.9k 77.57
Alphabet Inc Class A cs (GOOGL) 0.0 $238k 202.00 1178.22
Banc3 Holdings 0.0 $200k 20k 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 14k 13.60
BGC Partners 0.0 $115k 22k 5.33
Newmark Group (NMRK) 0.0 $84k 10k 8.38