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 (UCBI) | 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 |
