Thomasville National Bank as of June 30, 2019
Portfolio Holdings for Thomasville National Bank
Thomasville National Bank holds 195 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $30M | 223k | 133.96 | |
| Walt Disney Company (DIS) | 3.9 | $23M | 162k | 139.64 | |
| Apple (AAPL) | 3.7 | $21M | 108k | 197.92 | |
| Amazon (AMZN) | 3.5 | $20M | 11k | 1893.66 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $19M | 91k | 213.17 | |
| Flowers Foods (FLO) | 3.0 | $17M | 733k | 23.27 | |
| Visa (V) | 3.0 | $17M | 98k | 173.55 | |
| Enbridge (ENB) | 2.7 | $16M | 432k | 36.08 | |
| Southern Company (SO) | 2.6 | $15M | 269k | 55.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $15M | 180k | 80.53 | |
| Coca-Cola Company (KO) | 2.5 | $14M | 283k | 50.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $14M | 160k | 87.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | 13k | 1080.93 | |
| Duke Energy (DUK) | 2.2 | $13M | 146k | 88.24 | |
| Capital One Financial (COF) | 2.2 | $13M | 142k | 90.74 | |
| CVS Caremark Corporation (CVS) | 2.2 | $13M | 232k | 54.49 | |
| Booking Holdings (BKNG) | 2.0 | $12M | 6.3k | 1874.76 | |
| Royal Dutch Shell | 2.0 | $12M | 175k | 65.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $11M | 181k | 62.85 | |
| Novartis (NVS) | 1.8 | $11M | 115k | 91.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 88k | 111.80 | |
| salesforce (CRM) | 1.7 | $9.6M | 63k | 151.73 | |
| Intel Corporation (INTC) | 1.6 | $9.2M | 192k | 47.87 | |
| iShares S&P 500 Index (IVV) | 1.4 | $7.9M | 27k | 294.74 | |
| General Mills (GIS) | 1.4 | $7.8M | 150k | 52.52 | |
| Wood Leasing | 1.1 | $6.5M | 296.00 | 21793.92 | |
| Expedia (EXPE) | 1.1 | $6.1M | 46k | 133.03 | |
| Biogen Idec (BIIB) | 1.0 | $5.7M | 24k | 233.88 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 94k | 57.13 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.1M | 128k | 40.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 66k | 76.63 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 23k | 207.65 | |
| Amgen (AMGN) | 0.8 | $4.5M | 25k | 184.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 40k | 110.49 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.4M | 81k | 54.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.4M | 55k | 80.68 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 39k | 109.65 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 50k | 83.84 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 54k | 66.72 | |
| Boeing Company (BA) | 0.6 | $3.5M | 9.7k | 363.96 | |
| Dominion Resources (D) | 0.6 | $3.5M | 45k | 77.32 | |
| Pepsi (PEP) | 0.6 | $3.4M | 26k | 131.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 24k | 139.27 | |
| Pfizer (PFE) | 0.6 | $3.3M | 77k | 43.32 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 45k | 72.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.2M | 18k | 179.24 | |
| Celgene Corporation | 0.5 | $3.0M | 33k | 92.43 | |
| At&t (T) | 0.5 | $2.9M | 87k | 33.51 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 17k | 164.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 54k | 47.32 | |
| Chubb (CB) | 0.4 | $2.5M | 17k | 147.30 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 29k | 84.09 | |
| Total System Services | 0.4 | $2.3M | 18k | 128.26 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 73k | 29.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.1M | 21k | 99.54 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 27k | 78.53 | |
| Crw Freight Management Services | 0.3 | $2.0M | 184.00 | 11043.48 | |
| Ventas (VTR) | 0.3 | $2.0M | 29k | 68.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.9M | 11k | 182.50 | |
| Home Depot (HD) | 0.3 | $1.9M | 9.2k | 207.99 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 15k | 124.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 28k | 65.74 | |
| Cme (CME) | 0.3 | $1.8M | 9.4k | 194.14 | |
| 3M Company (MMM) | 0.3 | $1.8M | 11k | 173.36 | |
| Capital City Bank (CCBG) | 0.3 | $1.8M | 72k | 24.85 | |
| GlaxoSmithKline | 0.3 | $1.7M | 42k | 40.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 12k | 142.62 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.7M | 11k | 146.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 19k | 85.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 15k | 100.91 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.5M | 7.2k | 210.96 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 7.0k | 204.85 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 34k | 43.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 17k | 78.28 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 103.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 13k | 100.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 8.9k | 148.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 363.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 14k | 89.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 28k | 42.90 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.1k | 130.25 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 20k | 56.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 54.76 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 60.99 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.3k | 174.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.7k | 127.21 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 36k | 31.04 | |
| Raytheon Company | 0.2 | $1.0M | 5.9k | 173.90 | |
| Altria (MO) | 0.2 | $1.0M | 22k | 47.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.2k | 194.16 | |
| Health Care SPDR (XLV) | 0.2 | $964k | 10k | 92.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $981k | 11k | 88.49 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $973k | 8.3k | 116.62 | |
| BB&T Corporation | 0.2 | $916k | 19k | 49.10 | |
| Varian Medical Systems | 0.2 | $936k | 6.9k | 136.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $931k | 6.2k | 150.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $843k | 19k | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $874k | 6.6k | 133.21 | |
| Campbell Soup Company (CPB) | 0.1 | $799k | 20k | 40.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $780k | 2.7k | 293.56 | |
| American Electric Power Company (AEP) | 0.1 | $795k | 9.0k | 88.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $826k | 5.2k | 157.42 | |
| Waste Management (WM) | 0.1 | $750k | 6.5k | 115.35 | |
| Norfolk Southern (NSC) | 0.1 | $758k | 3.8k | 199.30 | |
| Automatic Data Processing (ADP) | 0.1 | $733k | 4.4k | 165.35 | |
| CenturyLink | 0.1 | $730k | 62k | 11.76 | |
| Industrial SPDR (XLI) | 0.1 | $753k | 9.7k | 77.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $672k | 2.3k | 292.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $702k | 5.2k | 134.79 | |
| Linde | 0.1 | $677k | 3.4k | 200.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $660k | 9.2k | 71.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $644k | 5.4k | 119.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $633k | 3.9k | 163.44 | |
| Synovus Finl (SNV) | 0.1 | $653k | 19k | 34.99 | |
| General Electric Company | 0.1 | $559k | 53k | 10.50 | |
| International Business Machines (IBM) | 0.1 | $577k | 4.2k | 137.87 | |
| Royal Dutch Shell | 0.1 | $589k | 9.1k | 65.05 | |
| Danaher Corporation (DHR) | 0.1 | $575k | 4.0k | 142.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $555k | 5.0k | 111.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $551k | 9.5k | 58.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $572k | 3.6k | 159.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $564k | 2.9k | 195.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $554k | 2.1k | 269.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $570k | 35k | 16.34 | |
| Anthem (ELV) | 0.1 | $595k | 2.1k | 281.99 | |
| Clorox Company (CLX) | 0.1 | $547k | 3.6k | 153.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $503k | 18k | 27.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $524k | 4.7k | 110.88 | |
| Facebook Inc cl a (META) | 0.1 | $505k | 2.6k | 193.19 | |
| S&p Global (SPGI) | 0.1 | $492k | 2.2k | 227.78 | |
| American Express Company (AXP) | 0.1 | $486k | 3.9k | 123.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 2.7k | 168.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $464k | 7.3k | 63.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $451k | 4.4k | 101.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $447k | 8.0k | 55.91 | |
| Medtronic (MDT) | 0.1 | $478k | 4.9k | 97.37 | |
| Eversource Energy (ES) | 0.1 | $487k | 6.4k | 75.80 | |
| Caterpillar (CAT) | 0.1 | $423k | 3.1k | 136.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 3.7k | 110.74 | |
| Travelers Companies (TRV) | 0.1 | $414k | 2.8k | 149.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $420k | 1.7k | 251.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $401k | 3.7k | 109.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $429k | 2.8k | 155.55 | |
| Utilities SPDR (XLU) | 0.1 | $433k | 7.3k | 59.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $424k | 2.7k | 156.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $388k | 7.3k | 53.38 | |
| Eaton (ETN) | 0.1 | $430k | 5.2k | 83.19 | |
| Greenfield Banking | 0.1 | $431k | 5.2k | 82.88 | |
| Ross Stores (ROST) | 0.1 | $341k | 3.4k | 99.04 | |
| Yum! Brands (YUM) | 0.1 | $321k | 2.9k | 110.71 | |
| UnitedHealth (UNH) | 0.1 | $373k | 1.5k | 243.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $320k | 3.8k | 84.10 | |
| PPL Corporation (PPL) | 0.1 | $348k | 11k | 31.03 | |
| Fastenal Company (FAST) | 0.1 | $342k | 11k | 32.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $339k | 2.9k | 115.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $335k | 2.0k | 167.33 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $373k | 4.6k | 80.54 | |
| Crw | 0.1 | $319k | 46.00 | 6934.78 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $338k | 8.4k | 40.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $337k | 3.7k | 91.55 | |
| CSX Corporation (CSX) | 0.1 | $274k | 3.5k | 77.29 | |
| V.F. Corporation (VFC) | 0.1 | $273k | 3.1k | 87.28 | |
| Regions Financial Corporation (RF) | 0.1 | $265k | 18k | 14.95 | |
| Deere & Company (DE) | 0.1 | $302k | 1.8k | 165.84 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $316k | 6.5k | 48.89 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $316k | 11k | 28.61 | |
| Discover Financial Services (DFS) | 0.0 | $222k | 2.9k | 77.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $207k | 2.2k | 96.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $235k | 1.4k | 169.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $212k | 2.0k | 108.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $234k | 5.7k | 40.86 | |
| Paychex (PAYX) | 0.0 | $203k | 2.5k | 82.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $218k | 2.8k | 77.88 | |
| McKesson Corporation (MCK) | 0.0 | $224k | 1.7k | 134.53 | |
| Accenture (ACN) | 0.0 | $208k | 1.1k | 184.52 | |
| Energy Transfer Equity (ET) | 0.0 | $215k | 15k | 14.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $205k | 905.00 | 226.52 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $222k | 1.3k | 172.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 1.9k | 115.41 | |
| Phillips 66 (PSX) | 0.0 | $252k | 2.7k | 93.61 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 3.9k | 53.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $245k | 4.5k | 54.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $233k | 2.9k | 81.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $230k | 212.00 | 1084.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 1.3k | 186.40 | |
| Dupont De Nemours (DD) | 0.0 | $255k | 3.4k | 75.15 | |
| Alerian Mlp Etf | 0.0 | $181k | 18k | 9.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $191k | 14k | 13.97 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $201k | 7.0k | 28.81 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 | |
| Ford Motor Company (F) | 0.0 | $113k | 11k | 10.20 | |
| BGC Partners | 0.0 | $113k | 22k | 5.23 | |
| Newmark Group (NMRK) | 0.0 | $90k | 10k | 8.96 | |
| Advisorshares Tr activ bear etf | 0.0 | $66k | 10k | 6.39 |
