TNB Financial as of June 30, 2015
Portfolio Holdings for TNB Financial
TNB Financial holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $13M | 162k | 80.19 | |
| General Electric Company | 3.4 | $9.8M | 370k | 26.56 | |
| Spectra Energy | 3.3 | $9.5M | 292k | 32.59 | |
| Apple (AAPL) | 3.2 | $9.2M | 74k | 125.41 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $9.2M | 67k | 136.10 | |
| Flowers Foods (FLO) | 3.1 | $9.0M | 425k | 21.14 | |
| Express Scripts Holding | 2.8 | $8.1M | 91k | 88.94 | |
| Schlumberger (SLB) | 2.6 | $7.5M | 87k | 86.19 | |
| Novo Nordisk A/S (NVO) | 2.2 | $6.5M | 118k | 54.75 | |
| Halliburton Company (HAL) | 2.2 | $6.3M | 146k | 43.06 | |
| Southern Company (SO) | 2.1 | $6.2M | 149k | 41.90 | |
| Gilead Sciences (GILD) | 2.1 | $6.1M | 52k | 117.07 | |
| Procter & Gamble Company (PG) | 2.1 | $6.1M | 78k | 78.24 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.1M | 63k | 97.45 | |
| eBay (EBAY) | 2.1 | $6.1M | 101k | 60.24 | |
| Capital One Financial (COF) | 2.1 | $6.0M | 68k | 87.97 | |
| Emerson Electric (EMR) | 2.0 | $5.8M | 104k | 55.43 | |
| Coca-Cola Company (KO) | 1.9 | $5.6M | 142k | 39.22 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $5.5M | 177k | 30.96 | |
| Baxter International (BAX) | 1.9 | $5.4M | 77k | 69.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.2M | 111k | 47.28 | |
| Oracle Corporation (ORCL) | 1.8 | $5.2M | 129k | 40.29 | |
| Google Inc Class C | 1.8 | $5.1M | 9.9k | 520.49 | |
| priceline.com Incorporated | 1.7 | $5.0M | 4.3k | 1151.40 | |
| Amazon (AMZN) | 1.6 | $4.6M | 11k | 434.11 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 47k | 96.47 | |
| 3M Company (MMM) | 1.6 | $4.6M | 30k | 154.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $4.4M | 141k | 31.54 | |
| Monsanto Company | 1.4 | $3.9M | 37k | 106.59 | |
| American Express Company (AXP) | 1.3 | $3.8M | 49k | 77.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.3 | $3.7M | 44k | 85.32 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.3 | $3.7M | 42k | 87.61 | |
| Chubb Corporation | 1.3 | $3.7M | 39k | 95.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 44k | 83.19 | |
| Catamaran | 1.2 | $3.6M | 58k | 61.07 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 53k | 62.63 | |
| U.S. Bancorp (USB) | 1.1 | $3.3M | 76k | 43.40 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | 93k | 32.64 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 60k | 46.60 | |
| Visa (V) | 0.9 | $2.5M | 38k | 67.15 | |
| Range Resources (RRC) | 0.8 | $2.4M | 48k | 49.38 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 39k | 56.93 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 32k | 67.18 | |
| Pepsi (PEP) | 0.7 | $2.0M | 21k | 93.34 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.8M | 18k | 104.24 | |
| At&t (T) | 0.6 | $1.7M | 48k | 35.52 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 29k | 52.95 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 22k | 70.62 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 95.04 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 92.19 | |
| Pfizer (PFE) | 0.4 | $1.3M | 38k | 33.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 20k | 63.49 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 24k | 49.10 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 38k | 31.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 11k | 113.85 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 19k | 61.42 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 31k | 36.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $973k | 17k | 56.24 | |
| Energy Transfer Partners | 0.3 | $990k | 19k | 52.21 | |
| HCP | 0.3 | $984k | 27k | 36.47 | |
| Walt Disney Company (DIS) | 0.3 | $917k | 8.0k | 114.17 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $888k | 18k | 49.51 | |
| Bank of America Corporation (BAC) | 0.3 | $870k | 51k | 17.01 | |
| GlaxoSmithKline | 0.3 | $883k | 21k | 41.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $830k | 13k | 62.20 | |
| Vanguard Growth ETF (VUG) | 0.3 | $840k | 7.8k | 107.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $804k | 7.8k | 103.18 | |
| Clorox Company (CLX) | 0.3 | $816k | 7.8k | 104.06 | |
| National Grid | 0.3 | $824k | 13k | 64.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $746k | 11k | 66.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $742k | 3.6k | 207.15 | |
| Nextera Energy (NEE) | 0.2 | $732k | 7.5k | 98.02 | |
| International Business Machines (IBM) | 0.2 | $668k | 4.1k | 162.63 | |
| Philip Morris International (PM) | 0.2 | $676k | 8.4k | 80.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $668k | 9.1k | 73.71 | |
| Vanguard Value ETF (VTV) | 0.2 | $672k | 8.1k | 83.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $652k | 6.7k | 96.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $638k | 5.9k | 108.80 | |
| General Mills (GIS) | 0.2 | $600k | 11k | 55.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $585k | 4.5k | 130.90 | |
| Capital City Bank (CCBG) | 0.2 | $575k | 38k | 15.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $517k | 12k | 44.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $515k | 12k | 43.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $510k | 4.1k | 124.85 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $533k | 15k | 36.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 5.6k | 83.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $463k | 7.2k | 63.94 | |
| Amgen (AMGN) | 0.2 | $457k | 3.0k | 153.51 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $472k | 6.3k | 75.21 | |
| United Parcel Service (UPS) | 0.1 | $437k | 4.5k | 96.88 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 16k | 27.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $444k | 2.4k | 186.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $422k | 4.0k | 105.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $407k | 6.0k | 67.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Lowe's Companies (LOW) | 0.1 | $393k | 5.9k | 66.89 | |
| Simmons First National Corporation (SFNC) | 0.1 | $417k | 8.9k | 46.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $386k | 9.7k | 39.65 | |
| Total System Services | 0.1 | $373k | 8.9k | 41.80 | |
| Intel Corporation (INTC) | 0.1 | $374k | 12k | 30.39 | |
| BB&T Corporation | 0.1 | $372k | 9.2k | 40.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $386k | 3.9k | 99.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $384k | 3.3k | 117.90 | |
| Ameris Ban (ABCB) | 0.1 | $372k | 15k | 25.29 | |
| Palmetto Bancshares | 0.1 | $383k | 19k | 19.77 | |
| Home Depot (HD) | 0.1 | $354k | 3.2k | 111.08 | |
| Paychex (PAYX) | 0.1 | $357k | 7.6k | 46.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $362k | 3.1k | 115.65 | |
| Kraft Foods | 0.1 | $355k | 4.2k | 85.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.9k | 105.86 | |
| Fifth Third Ban (FITB) | 0.1 | $312k | 15k | 20.80 | |
| BGC Partners | 0.1 | $315k | 36k | 8.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $307k | 1.8k | 170.56 | |
| Kinder Morgan (KMI) | 0.1 | $317k | 8.3k | 38.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $276k | 5.5k | 50.18 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 3.5k | 85.88 | |
| Caterpillar (CAT) | 0.1 | $256k | 3.0k | 84.72 | |
| Energy Transfer Equity (ET) | 0.1 | $257k | 4.0k | 64.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $273k | 2.3k | 117.82 | |
| Phillips 66 (PSX) | 0.1 | $247k | 3.1k | 80.64 | |
| Eaton (ETN) | 0.1 | $252k | 3.7k | 67.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 1.4k | 188.62 | |
| MeadWestva | 0.1 | $228k | 4.8k | 47.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $221k | 1.5k | 149.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $237k | 2.2k | 110.08 | |
| Waste Management (WM) | 0.1 | $210k | 4.5k | 46.41 | |
| McGraw-Hill Companies | 0.1 | $217k | 2.2k | 100.46 | |
| V.F. Corporation (VFC) | 0.1 | $206k | 3.0k | 69.59 | |
| Regions Financial Corporation (RF) | 0.1 | $193k | 19k | 10.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 2.1k | 104.70 | |
| United Technologies Corporation | 0.1 | $201k | 1.8k | 110.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 3.8k | 53.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $203k | 2.7k | 75.27 |
