Thomasville National Bank as of March 31, 2020
Portfolio Holdings for Thomasville National Bank
Thomasville National Bank holds 198 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $31M | 224k | 139.03 | |
| Apple (AAPL) | 4.0 | $24M | 108k | 223.97 | |
| Walt Disney Company (DIS) | 3.5 | $21M | 161k | 130.32 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $19M | 93k | 208.02 | |
| Amazon (AMZN) | 3.2 | $19M | 11k | 1735.93 | |
| Flowers Foods (FLO) | 2.9 | $17M | 751k | 23.13 | |
| Visa (V) | 2.8 | $17M | 99k | 172.01 | |
| Enbridge (ENB) | 2.7 | $16M | 463k | 35.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $16M | 13k | 1219.01 | |
| CVS Caremark Corporation (CVS) | 2.6 | $16M | 245k | 63.07 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 283k | 54.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $15M | 181k | 80.79 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $14M | 160k | 89.57 | |
| Duke Energy (DUK) | 2.4 | $14M | 149k | 95.86 | |
| Capital One Financial (COF) | 2.2 | $14M | 148k | 90.98 | |
| Dominion Resources (D) | 2.1 | $13M | 159k | 81.04 | |
| Abbvie (ABBV) | 2.1 | $13M | 169k | 75.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $13M | 183k | 68.80 | |
| Booking Holdings (BKNG) | 2.1 | $13M | 6.4k | 1962.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 99k | 117.69 | |
| Royal Dutch Shell | 1.9 | $11M | 188k | 59.90 | |
| Intel Corporation (INTC) | 1.8 | $11M | 203k | 51.53 | |
| salesforce (CRM) | 1.6 | $9.7M | 66k | 148.45 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.0M | 27k | 298.53 | |
| Wood Leasing | 1.1 | $6.5M | 296.00 | 21793.92 | |
| Expedia (EXPE) | 1.1 | $6.4M | 47k | 134.40 | |
| Kellogg Company (K) | 1.0 | $6.2M | 97k | 64.35 | |
| Biogen Idec (BIIB) | 1.0 | $5.9M | 25k | 232.82 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.7M | 136k | 41.83 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 94k | 60.35 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 23k | 214.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.0M | 42k | 118.69 | |
| Southern Company (SO) | 0.8 | $4.9M | 80k | 61.77 | |
| Amgen (AMGN) | 0.8 | $4.8M | 25k | 193.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.8M | 59k | 81.04 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 38k | 124.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 66k | 70.61 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 50k | 84.19 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.0M | 77k | 52.31 | |
| Uber Technologies (UBER) | 0.7 | $4.0M | 131k | 30.47 | |
| Celgene Corporation | 0.6 | $3.8M | 38k | 99.30 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 54k | 66.85 | |
| Pepsi (PEP) | 0.6 | $3.6M | 26k | 137.12 | |
| Boeing Company (BA) | 0.6 | $3.5M | 9.2k | 380.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.2M | 18k | 180.01 | |
| At&t (T) | 0.5 | $3.2M | 85k | 37.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 24k | 129.38 | |
| Pfizer (PFE) | 0.5 | $2.9M | 82k | 35.93 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 20k | 145.56 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 29k | 83.67 | |
| Chubb (CB) | 0.4 | $2.3M | 14k | 161.46 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 73k | 29.17 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 28k | 75.92 | |
| Ventas (VTR) | 0.3 | $2.1M | 29k | 73.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.1M | 21k | 101.96 | |
| Global Payments (GPN) | 0.3 | $2.0M | 13k | 159.00 | |
| Crw Freight Management Services | 0.3 | $2.0M | 184.00 | 11043.48 | |
| Cme (CME) | 0.3 | $2.0M | 9.3k | 211.29 | |
| Home Depot (HD) | 0.3 | $2.0M | 8.6k | 231.97 | |
| Capital City Bank (CCBG) | 0.3 | $2.0M | 72k | 27.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.9M | 11k | 178.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 28k | 65.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 118.61 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 55.10 | |
| GlaxoSmithKline | 0.3 | $1.8M | 42k | 42.67 | |
| 3M Company (MMM) | 0.3 | $1.7M | 10k | 164.36 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 21k | 85.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.4k | 390.11 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.7M | 12k | 147.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 32k | 50.45 | |
| Novartis (NVS) | 0.3 | $1.6M | 19k | 86.93 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 6.9k | 232.93 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 35k | 46.32 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 15k | 109.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.6M | 12k | 141.33 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.5M | 7.2k | 215.59 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 119.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 18k | 77.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 13k | 102.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 8.9k | 150.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 14k | 89.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 30k | 40.88 | |
| United Technologies Corporation | 0.2 | $1.2M | 8.8k | 136.48 | |
| Raytheon Company | 0.2 | $1.2M | 5.9k | 196.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.7k | 128.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 55.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.1M | 11k | 95.16 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 9.2k | 119.09 | |
| BB&T Corporation | 0.2 | $999k | 19k | 53.38 | |
| Honeywell International (HON) | 0.2 | $993k | 5.9k | 169.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.3k | 193.19 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 37k | 27.93 | |
| Health Care SPDR (XLV) | 0.2 | $955k | 11k | 90.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $954k | 19k | 50.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $960k | 6.8k | 142.10 | |
| Campbell Soup Company (CPB) | 0.2 | $974k | 21k | 46.91 | |
| ConocoPhillips (COP) | 0.2 | $950k | 17k | 56.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $936k | 6.2k | 150.97 | |
| Cisco Systems (CSCO) | 0.1 | $867k | 18k | 49.39 | |
| Altria (MO) | 0.1 | $833k | 20k | 40.90 | |
| American Electric Power Company (AEP) | 0.1 | $854k | 9.1k | 93.66 | |
| Varian Medical Systems | 0.1 | $810k | 6.8k | 119.09 | |
| Cardinal Health (CAH) | 0.1 | $809k | 17k | 47.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $774k | 2.7k | 291.31 | |
| Industrial SPDR (XLI) | 0.1 | $755k | 9.7k | 77.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $801k | 5.0k | 159.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $760k | 38k | 19.91 | |
| Waste Management (WM) | 0.1 | $691k | 6.0k | 115.05 | |
| Automatic Data Processing (ADP) | 0.1 | $748k | 4.6k | 161.52 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $706k | 5.2k | 136.29 | |
| Norfolk Southern (NSC) | 0.1 | $683k | 3.8k | 179.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $666k | 2.2k | 296.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $671k | 9.1k | 73.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $651k | 5.4k | 120.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $644k | 3.9k | 166.28 | |
| Synovus Finl (SNV) | 0.1 | $668k | 19k | 35.74 | |
| Linde | 0.1 | $652k | 3.4k | 193.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Danaher Corporation (DHR) | 0.1 | $595k | 4.1k | 144.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $591k | 5.2k | 113.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $583k | 9.5k | 61.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $574k | 3.6k | 159.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $595k | 2.2k | 272.44 | |
| Royal Dutch Shell | 0.1 | $533k | 9.0k | 58.90 | |
| Clorox Company (CLX) | 0.1 | $542k | 3.6k | 151.82 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $546k | 2.9k | 188.99 | |
| Medtronic (MDT) | 0.1 | $529k | 4.9k | 108.69 | |
| Eversource Energy (ES) | 0.1 | $542k | 6.3k | 85.45 | |
| S&p Global (SPGI) | 0.1 | $529k | 2.2k | 244.91 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.4k | 145.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $472k | 4.4k | 107.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $509k | 18k | 28.01 | |
| Utilities SPDR (XLU) | 0.1 | $483k | 7.5k | 64.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $498k | 4.5k | 111.53 | |
| Facebook Inc cl a (META) | 0.1 | $474k | 2.7k | 178.20 | |
| Anthem (ELV) | 0.1 | $507k | 2.1k | 240.28 | |
| American Express Company (AXP) | 0.1 | $423k | 3.6k | 118.33 | |
| Caterpillar (CAT) | 0.1 | $405k | 3.2k | 126.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $438k | 3.9k | 111.89 | |
| Travelers Companies (TRV) | 0.1 | $410k | 2.8k | 148.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $435k | 2.7k | 161.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $422k | 1.7k | 253.27 | |
| UnitedHealth (UNH) | 0.1 | $392k | 1.8k | 217.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $417k | 2.8k | 151.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $448k | 8.0k | 55.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $409k | 2.7k | 153.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $390k | 7.3k | 53.66 | |
| Greenfield Banking | 0.1 | $446k | 5.2k | 85.77 | |
| Ross Stores (ROST) | 0.1 | $373k | 3.4k | 109.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $338k | 3.8k | 88.73 | |
| Fastenal Company (FAST) | 0.1 | $343k | 11k | 32.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $333k | 3.3k | 99.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $387k | 6.5k | 59.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $336k | 2.0k | 167.83 | |
| Phillips 66 (PSX) | 0.1 | $359k | 3.5k | 102.45 | |
| Eaton (ETN) | 0.1 | $388k | 4.7k | 83.14 | |
| V.F. Corporation (VFC) | 0.1 | $314k | 3.5k | 88.93 | |
| Regions Financial Corporation (RF) | 0.1 | $280k | 18k | 15.80 | |
| Yum! Brands (YUM) | 0.1 | $328k | 2.9k | 113.36 | |
| Deere & Company (DE) | 0.1 | $307k | 1.8k | 168.59 | |
| PPL Corporation (PPL) | 0.1 | $316k | 10k | 31.49 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $322k | 6.5k | 49.46 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $310k | 25k | 12.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $313k | 11k | 28.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $314k | 5.1k | 61.11 | |
| Crw | 0.1 | $319k | 46.00 | 6934.78 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $298k | 6.8k | 43.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $218k | 2.2k | 99.41 | |
| CSX Corporation (CSX) | 0.0 | $241k | 3.5k | 69.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 5.7k | 41.03 | |
| Paychex (PAYX) | 0.0 | $214k | 2.6k | 82.95 | |
| Equity Residential (EQR) | 0.0 | $211k | 2.5k | 86.12 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 1.7k | 136.94 | |
| Accenture (ACN) | 0.0 | $212k | 1.1k | 192.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $249k | 2.3k | 109.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 7.6k | 28.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 962.00 | 230.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $224k | 1.3k | 173.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $231k | 1.9k | 119.76 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $252k | 3.1k | 81.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | 4.5k | 55.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $264k | 2.9k | 90.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $222k | 182.00 | 1219.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $237k | 1.3k | 188.84 | |
| Dupont De Nemours (DD) | 0.0 | $234k | 3.3k | 71.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.6k | 129.07 | |
| Energy Transfer Equity (ET) | 0.0 | $192k | 15k | 13.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $203k | 905.00 | 224.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $196k | 14k | 14.33 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $203k | 7.0k | 29.10 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 | |
| Ford Motor Company (F) | 0.0 | $127k | 14k | 9.19 | |
| BGC Partners | 0.0 | $119k | 22k | 5.48 | |
| Alerian Mlp Etf | 0.0 | $116k | 13k | 9.17 | |
| Advisorshares Tr activ bear etf | 0.0 | $115k | 18k | 6.56 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $144k | 17k | 8.67 | |
| First Trust New Opportunities | 0.0 | $93k | 10k | 9.30 | |
| Newmark Group (NMRK) | 0.0 | $91k | 10k | 9.05 |
