Thomasville National Bank as of June 30, 2020
Portfolio Holdings for Thomasville National Bank
Thomasville National Bank holds 193 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $38M | 189k | 203.51 | |
| Apple (AAPL) | 5.1 | $33M | 90k | 364.80 | |
| Amazon (AMZN) | 4.8 | $31M | 11k | 2758.82 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $19M | 103k | 178.51 | |
| Walt Disney Company (DIS) | 2.8 | $18M | 164k | 111.51 | |
| CVS Caremark Corporation (CVS) | 2.7 | $18M | 273k | 64.97 | |
| Visa (V) | 2.7 | $18M | 92k | 193.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $18M | 12k | 1413.62 | |
| Flowers Foods (FLO) | 2.6 | $17M | 752k | 22.36 | |
| Abbvie (ABBV) | 2.6 | $17M | 169k | 98.18 | |
| Capital One Financial (COF) | 2.6 | $17M | 264k | 62.59 | |
| Truist Financial Corp equities (TFC) | 2.5 | $16M | 427k | 37.55 | |
| Enbridge (ENB) | 2.4 | $16M | 509k | 30.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $16M | 186k | 83.12 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $16M | 159k | 97.49 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 161k | 94.06 | |
| Dominion Resources (D) | 2.1 | $14M | 170k | 81.18 | |
| Booking Holdings (BKNG) | 2.1 | $13M | 8.3k | 1592.32 | |
| Duke Energy (DUK) | 2.0 | $13M | 164k | 79.89 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 292k | 44.68 | |
| Intel Corporation (INTC) | 2.0 | $13M | 213k | 59.83 | |
| salesforce (CRM) | 1.9 | $12M | 66k | 187.33 | |
| Gilead Sciences (GILD) | 1.7 | $11M | 144k | 76.94 | |
| U.S. Bancorp (USB) | 1.6 | $11M | 286k | 36.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.6M | 215k | 44.72 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $9.3M | 151k | 61.62 | |
| Kellogg Company (K) | 1.3 | $8.3M | 125k | 66.06 | |
| iShares S&P 500 Index (IVV) | 1.2 | $7.6M | 25k | 309.70 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $7.4M | 149k | 49.30 | |
| Wood Leasing | 1.0 | $6.5M | 296.00 | 21793.92 | |
| Royal Dutch Shell | 0.9 | $5.6M | 184k | 30.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $5.6M | 68k | 82.66 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.3M | 156k | 33.74 | |
| Verizon Communications (VZ) | 0.8 | $5.1M | 93k | 55.13 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.7M | 80k | 58.81 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 24k | 184.48 | |
| Southern Company (SO) | 0.7 | $4.2M | 81k | 51.86 | |
| Biogen Idec (BIIB) | 0.6 | $4.0M | 15k | 267.56 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 52k | 77.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.5M | 17k | 207.49 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 53k | 62.03 | |
| Global Payments (GPN) | 0.5 | $3.3M | 19k | 169.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 23k | 140.63 | |
| Pepsi (PEP) | 0.5 | $3.0M | 22k | 132.27 | |
| Pfizer (PFE) | 0.4 | $2.9M | 88k | 32.70 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 20k | 140.24 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.8M | 77k | 36.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 21k | 119.79 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 27k | 91.43 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 20k | 119.55 | |
| At&t (T) | 0.4 | $2.3M | 75k | 30.22 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 31k | 70.06 | |
| Home Depot (HD) | 0.3 | $2.1M | 8.4k | 250.47 | |
| Hanesbrands (HBI) | 0.3 | $2.0M | 180k | 11.29 | |
| Crw Freight Management Services | 0.3 | $2.0M | 184.00 | 11043.48 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.0M | 7.2k | 278.75 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.8M | 36k | 51.06 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 77k | 23.75 | |
| Chubb (CB) | 0.3 | $1.8M | 14k | 126.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.8M | 11k | 158.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.8M | 10k | 169.81 | |
| GlaxoSmithKline | 0.3 | $1.7M | 42k | 40.78 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 13k | 135.10 | |
| Boeing Company (BA) | 0.3 | $1.6M | 8.9k | 183.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.4k | 365.01 | |
| Capital City Bank (CCBG) | 0.2 | $1.6M | 74k | 20.95 | |
| 3M Company (MMM) | 0.2 | $1.5M | 9.9k | 155.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 24k | 60.87 | |
| Cme (CME) | 0.2 | $1.5M | 9.1k | 162.52 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 6.0k | 240.23 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $1.4M | 9.2k | 153.02 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 111.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 80.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 22k | 58.81 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 41k | 31.09 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.2k | 235.90 | |
| Ventas (VTR) | 0.2 | $1.2M | 34k | 36.61 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 13k | 91.20 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 38k | 31.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 89.26 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 55.29 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 11k | 100.08 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 20k | 52.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 26k | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 5.2k | 191.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 13k | 76.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 8.3k | 120.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $961k | 2.7k | 362.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $955k | 8.5k | 112.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $951k | 6.1k | 156.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $902k | 35k | 25.61 | |
| Honeywell International (HON) | 0.1 | $878k | 6.1k | 144.67 | |
| Clorox Company (CLX) | 0.1 | $862k | 3.9k | 219.28 | |
| Altria (MO) | 0.1 | $834k | 21k | 39.27 | |
| Cisco Systems (CSCO) | 0.1 | $834k | 18k | 46.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $809k | 7.5k | 108.21 | |
| Varian Medical Systems | 0.1 | $788k | 6.4k | 122.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $779k | 3.9k | 202.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $761k | 11k | 68.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $751k | 5.3k | 141.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $748k | 5.2k | 143.02 | |
| Novartis (NVS) | 0.1 | $725k | 8.3k | 87.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $716k | 45k | 15.94 | |
| S&p Global (SPGI) | 0.1 | $712k | 2.2k | 329.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $705k | 5.5k | 127.76 | |
| American Electric Power Company (AEP) | 0.1 | $695k | 8.7k | 79.62 | |
| Automatic Data Processing (ADP) | 0.1 | $690k | 4.6k | 148.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $686k | 9.4k | 73.31 | |
| Linde | 0.1 | $668k | 3.1k | 212.13 | |
| Industrial SPDR (XLI) | 0.1 | $665k | 9.7k | 68.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $649k | 5.5k | 118.28 | |
| ConocoPhillips (COP) | 0.1 | $648k | 15k | 42.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $631k | 3.5k | 177.95 | |
| Facebook Inc cl a (META) | 0.1 | $631k | 2.8k | 227.06 | |
| Danaher Corporation (DHR) | 0.1 | $618k | 3.5k | 176.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $616k | 2.0k | 308.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $585k | 3.6k | 164.32 | |
| Waste Management (WM) | 0.1 | $569k | 5.4k | 105.88 | |
| Anthem (ELV) | 0.1 | $561k | 2.1k | 263.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $547k | 9.3k | 58.61 | |
| Norfolk Southern (NSC) | 0.1 | $544k | 3.1k | 175.68 | |
| Precision Biosciences Ord | 0.1 | $540k | 65k | 8.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Expedia (EXPE) | 0.1 | $526k | 6.4k | 82.25 | |
| Eversource Energy (ES) | 0.1 | $525k | 6.3k | 83.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $478k | 3.3k | 145.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $476k | 3.6k | 132.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $472k | 8.6k | 54.70 | |
| UnitedHealth (UNH) | 0.1 | $471k | 1.6k | 294.88 | |
| Fastenal Company (FAST) | 0.1 | $450k | 11k | 42.86 | |
| Caterpillar (CAT) | 0.1 | $450k | 3.6k | 126.56 | |
| Greenfield Banking | 0.1 | $444k | 5.2k | 85.38 | |
| Medtronic (MDT) | 0.1 | $439k | 4.8k | 91.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $436k | 3.0k | 143.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $436k | 3.8k | 113.96 | |
| Synovus Finl (SNV) | 0.1 | $426k | 21k | 20.51 | |
| General Mills (GIS) | 0.1 | $426k | 6.9k | 61.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $421k | 18k | 23.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 2.4k | 168.94 | |
| Eaton (ETN) | 0.1 | $399k | 4.6k | 87.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $399k | 4.0k | 99.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $382k | 7.1k | 53.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $370k | 1.5k | 239.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $370k | 1.3k | 283.74 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $343k | 6.5k | 52.79 | |
| International Business Machines (IBM) | 0.1 | $343k | 2.8k | 120.73 | |
| American Express Company (AXP) | 0.1 | $328k | 3.4k | 95.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | 2.0k | 163.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $324k | 5.7k | 57.20 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $320k | 3.7k | 87.62 | |
| Crw | 0.0 | $319k | 46.00 | 6934.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $318k | 224.00 | 1419.64 | |
| Travelers Companies (TRV) | 0.0 | $314k | 2.8k | 113.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $307k | 950.00 | 323.16 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $305k | 25k | 12.20 | |
| Utilities SPDR (XLU) | 0.0 | $305k | 5.4k | 56.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 4.1k | 73.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $300k | 1.4k | 215.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $295k | 2.4k | 123.07 | |
| Thomasville Bancshares, Inc.ser A P | 0.0 | $290k | 6.8k | 42.65 | |
| Royal Dutch Shell | 0.0 | $287k | 8.8k | 32.74 | |
| Deere & Company (DE) | 0.0 | $278k | 1.8k | 156.97 | |
| Ross Stores (ROST) | 0.0 | $272k | 3.2k | 85.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | 30k | 9.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $268k | 2.0k | 134.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $260k | 2.0k | 131.65 | |
| McKesson Corporation (MCK) | 0.0 | $255k | 1.7k | 153.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $251k | 2.1k | 119.52 | |
| PPL Corporation (PPL) | 0.0 | $250k | 9.7k | 25.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $243k | 6.4k | 37.81 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $232k | 1.3k | 179.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 5.7k | 39.99 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $227k | 3.1k | 73.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $226k | 1.9k | 117.04 | |
| Genuine Parts Company (GPC) | 0.0 | $222k | 2.6k | 86.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $220k | 3.9k | 56.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.3k | 167.43 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $213k | 905.00 | 235.36 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $212k | 7.0k | 30.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $202k | 902.00 | 223.95 | |
| Prologis (PLD) | 0.0 | $202k | 2.2k | 93.48 | |
| Materials SPDR (XLB) | 0.0 | $201k | 3.6k | 56.22 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 | |
| Regions Financial Corporation (RF) | 0.0 | $197k | 18k | 11.11 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $192k | 14k | 14.04 | |
| Advisorshares Tr activ bear etf | 0.0 | $106k | 22k | 4.86 | |
| Energy Transfer Equity (ET) | 0.0 | $104k | 15k | 7.12 | |
| Mediwound Ltd cmn | 0.0 | $67k | 23k | 2.98 | |
| BlackRock Income Trust | 0.0 | $62k | 10k | 6.15 | |
| BGC Partners | 0.0 | $58k | 21k | 2.76 | |
| Anavex Life Sciences (AVXL) | 0.0 | $49k | 10k | 4.90 | |
| First Trust New Opportunities | 0.0 | $43k | 10k | 4.30 | |
| Medley Capital Corporation | 0.0 | $8.0k | 11k | 0.72 |
