TNB Financial as of March 31, 2014
Portfolio Holdings for TNB Financial
TNB Financial holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $9.0M | 92k | 98.23 | |
| Spectra Energy | 3.6 | $8.9M | 240k | 36.93 | |
| Express Scripts Holding | 3.5 | $8.6M | 115k | 75.09 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $7.9M | 63k | 124.97 | |
| General Electric Company | 3.2 | $7.8M | 302k | 25.88 | |
| Covidien | 3.0 | $7.2M | 98k | 73.65 | |
| Halliburton Company (HAL) | 2.9 | $7.0M | 120k | 58.88 | |
| Apple (AAPL) | 2.7 | $6.6M | 12k | 536.70 | |
| AFLAC Incorporated (AFL) | 2.7 | $6.6M | 104k | 63.04 | |
| Chevron Corporation (CVX) | 2.6 | $6.3M | 53k | 118.92 | |
| Western Union Company (WU) | 2.5 | $6.2M | 379k | 16.36 | |
| Exelon Corporation (EXC) | 2.4 | $5.8M | 174k | 33.55 | |
| Novo Nordisk A/S (NVO) | 2.4 | $5.7M | 126k | 45.65 | |
| National-Oilwell Var | 2.2 | $5.3M | 68k | 77.87 | |
| Oracle Corporation (ORCL) | 2.1 | $5.2M | 128k | 40.90 | |
| Cisco Systems (CSCO) | 2.1 | $5.2M | 232k | 22.41 | |
| Southern Company (SO) | 2.1 | $5.0M | 115k | 43.93 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $5.0M | 182k | 27.32 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $4.8M | 131k | 36.22 | |
| Novartis (NVS) | 1.9 | $4.5M | 53k | 85.02 | |
| Coca-Cola Company (KO) | 1.8 | $4.4M | 114k | 38.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.4M | 92k | 47.57 | |
| 3M Company (MMM) | 1.7 | $4.2M | 31k | 135.64 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 52k | 80.61 | |
| eBay (EBAY) | 1.7 | $4.1M | 74k | 55.24 | |
| Capital One Financial (COF) | 1.6 | $3.9M | 51k | 77.15 | |
| Flowers Foods (FLO) | 1.5 | $3.8M | 175k | 21.45 | |
| Transocean (RIG) | 1.5 | $3.6M | 87k | 41.34 | |
| Chubb Corporation | 1.4 | $3.4M | 39k | 89.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $3.4M | 66k | 52.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 32k | 97.69 | |
| Range Resources (RRC) | 1.2 | $3.0M | 36k | 82.98 | |
| Gilead Sciences (GILD) | 1.2 | $2.9M | 42k | 70.86 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 56k | 51.39 | |
| At&t (T) | 1.1 | $2.7M | 76k | 35.06 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.8 | $2.1M | 35k | 58.71 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.8 | $2.0M | 52k | 39.25 | |
| Pepsi (PEP) | 0.8 | $2.0M | 24k | 83.51 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 49k | 38.50 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $1.7M | 20k | 87.25 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $1.7M | 20k | 86.70 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.7M | 18k | 94.81 | |
| Visa (V) | 0.6 | $1.5M | 7.1k | 215.81 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 26k | 56.78 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 29k | 50.64 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.4M | 16k | 86.92 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 49k | 25.82 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 98.02 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.1k | 192.49 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 47.56 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 32k | 36.14 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 16k | 71.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 11k | 99.87 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 15k | 70.32 | |
| American Realty Capital Prop | 0.3 | $854k | 61k | 14.02 | |
| Bank of America Corporation (BAC) | 0.3 | $829k | 48k | 17.20 | |
| Vanguard Growth ETF (VUG) | 0.3 | $822k | 8.8k | 93.43 | |
| Lowe's Companies (LOW) | 0.3 | $796k | 16k | 48.93 | |
| Energy Transfer Partners | 0.3 | $796k | 15k | 53.78 | |
| Vanguard Value ETF (VTV) | 0.3 | $759k | 9.7k | 78.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $716k | 12k | 58.89 | |
| Walt Disney Company (DIS) | 0.3 | $694k | 8.7k | 80.08 | |
| Nextera Energy (NEE) | 0.3 | $703k | 7.4k | 95.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $604k | 12k | 51.99 | |
| Nucor Corporation (NUE) | 0.2 | $592k | 12k | 50.57 | |
| Philip Morris International (PM) | 0.2 | $577k | 7.0k | 81.86 | |
| Precision Castparts | 0.2 | $589k | 2.3k | 252.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $576k | 8.4k | 68.76 | |
| Paychex (PAYX) | 0.2 | $566k | 13k | 42.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $560k | 11k | 49.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $558k | 5.3k | 105.52 | |
| BB&T Corporation | 0.2 | $537k | 13k | 40.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $540k | 5.6k | 96.53 | |
| National Grid | 0.2 | $546k | 7.9k | 68.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $539k | 6.3k | 85.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $524k | 4.4k | 119.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 4.7k | 110.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $518k | 7.7k | 67.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $504k | 4.7k | 107.99 | |
| Clorox Company (CLX) | 0.2 | $486k | 5.5k | 88.03 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $480k | 6.2k | 77.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $466k | 8.8k | 52.80 | |
| General Mills (GIS) | 0.2 | $464k | 9.0k | 51.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $465k | 2.5k | 187.95 | |
| Accenture (ACN) | 0.2 | $459k | 5.8k | 79.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $468k | 4.0k | 116.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $438k | 11k | 39.96 | |
| Mattel (MAT) | 0.2 | $433k | 11k | 40.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $445k | 5.9k | 74.82 | |
| Pfizer (PFE) | 0.2 | $419k | 13k | 32.10 | |
| Laboratory Corp. of America Holdings | 0.2 | $421k | 4.3k | 98.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $404k | 2.5k | 163.37 | |
| Invesco (IVZ) | 0.2 | $407k | 11k | 37.02 | |
| Kraft Foods | 0.2 | $411k | 7.3k | 56.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $385k | 9.4k | 41.01 | |
| EMC Corporation | 0.2 | $397k | 15k | 27.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $388k | 3.4k | 113.58 | |
| Eaton (ETN) | 0.2 | $377k | 5.0k | 75.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Palmetto Bancshares | 0.1 | $375k | 27k | 14.11 | |
| Compass Minerals International (CMP) | 0.1 | $341k | 4.1k | 82.49 | |
| Amgen (AMGN) | 0.1 | $334k | 2.7k | 123.35 | |
| Royal Dutch Shell | 0.1 | $336k | 4.6k | 72.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $339k | 4.2k | 80.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $319k | 7.8k | 40.93 | |
| United Parcel Service (UPS) | 0.1 | $308k | 3.2k | 97.52 | |
| Caterpillar (CAT) | 0.1 | $302k | 3.0k | 99.34 | |
| Waste Management (WM) | 0.1 | $291k | 6.9k | 42.11 | |
| Microchip Technology (MCHP) | 0.1 | $283k | 5.9k | 47.78 | |
| Mosaic (MOS) | 0.1 | $300k | 6.0k | 50.08 | |
| Total System Services | 0.1 | $265k | 8.7k | 30.38 | |
| HCP | 0.1 | $260k | 6.7k | 38.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 1.8k | 155.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 3.1k | 76.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.9k | 64.74 | |
| BGC Partners | 0.1 | $235k | 36k | 6.53 | |
| SCANA Corporation | 0.1 | $250k | 4.9k | 51.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $253k | 2.3k | 111.50 | |
| V.F. Corporation (VFC) | 0.1 | $226k | 3.7k | 61.85 | |
| Regions Financial Corporation (RF) | 0.1 | $207k | 19k | 11.12 | |
| Emerson Electric (EMR) | 0.1 | $225k | 3.4k | 66.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 1.8k | 123.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $216k | 3.2k | 66.89 | |
| Ameris Ban (ABCB) | 0.1 | $229k | 9.8k | 23.26 | |
| Anadarko Petroleum Corporation | 0.1 | $204k | 2.4k | 84.58 | |
| PPL Corporation (PPL) | 0.1 | $202k | 6.1k | 33.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $206k | 1.8k | 116.98 | |
| Synovus Financial | 0.1 | $136k | 40k | 3.40 |
