TNB Financial as of Sept. 30, 2015
Portfolio Holdings for TNB Financial
TNB Financial holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $13M | 166k | 80.38 | |
| Flowers Foods (FLO) | 3.9 | $11M | 432k | 24.73 | |
| General Electric Company | 3.4 | $9.4M | 374k | 25.21 | |
| Apple (AAPL) | 3.4 | $9.3M | 85k | 110.30 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $9.0M | 69k | 130.41 | |
| Spectra Energy | 2.9 | $7.9M | 299k | 26.27 | |
| Emerson Electric (EMR) | 2.7 | $7.4M | 169k | 44.16 | |
| Express Scripts Holding | 2.7 | $7.4M | 91k | 80.96 | |
| Southern Company (SO) | 2.6 | $7.1M | 158k | 44.70 | |
| Novo Nordisk A/S (NVO) | 2.3 | $6.3M | 117k | 54.24 | |
| Procter & Gamble Company (PG) | 2.3 | $6.3M | 87k | 71.94 | |
| Google Inc Class C | 2.3 | $6.2M | 10k | 608.39 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 66k | 93.34 | |
| Coca-Cola Company (KO) | 2.2 | $6.1M | 151k | 40.11 | |
| Schlumberger (SLB) | 2.2 | $6.0M | 88k | 68.96 | |
| Amazon (AMZN) | 2.0 | $5.6M | 11k | 511.91 | |
| priceline.com Incorporated | 2.0 | $5.5M | 4.5k | 1236.72 | |
| Halliburton Company (HAL) | 1.9 | $5.3M | 150k | 35.34 | |
| Gilead Sciences (GILD) | 1.9 | $5.3M | 54k | 98.18 | |
| Capital One Financial (COF) | 1.9 | $5.1M | 70k | 72.51 | |
| Chubb Corporation | 1.7 | $4.7M | 39k | 122.65 | |
| Oracle Corporation (ORCL) | 1.7 | $4.8M | 132k | 36.11 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $4.6M | 112k | 41.27 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 43k | 102.21 | |
| 3M Company (MMM) | 1.6 | $4.3M | 31k | 141.75 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $4.0M | 195k | 20.54 | |
| American Express Company (AXP) | 1.4 | $4.0M | 54k | 74.12 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 51k | 78.88 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $3.8M | 42k | 89.35 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.4 | $3.8M | 44k | 86.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 45k | 74.34 | |
| U.S. Bancorp (USB) | 1.2 | $3.3M | 81k | 41.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.1M | 144k | 21.86 | |
| Varian Medical Systems | 1.1 | $3.1M | 42k | 73.77 | |
| Monsanto Company | 1.1 | $3.1M | 36k | 85.35 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.7M | 95k | 28.54 | |
| Visa (V) | 1.0 | $2.7M | 39k | 69.64 | |
| Baxter International (BAX) | 1.0 | $2.7M | 82k | 32.84 | |
| Baxalta Incorporated | 1.0 | $2.6M | 83k | 31.49 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 58k | 43.51 | |
| Pepsi (PEP) | 0.8 | $2.1M | 23k | 94.32 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 38k | 49.38 | |
| At&t (T) | 0.6 | $1.8M | 54k | 32.57 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $1.7M | 84k | 20.43 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 32k | 54.41 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.7M | 18k | 96.46 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 29k | 56.86 | |
| Duke Energy (DUK) | 0.6 | $1.6M | 23k | 71.93 | |
| Range Resources (RRC) | 0.6 | $1.6M | 49k | 32.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 98.52 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.3M | 15k | 84.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 11k | 107.79 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 38.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 19k | 57.32 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 38k | 29.71 | |
| ConocoPhillips (COP) | 0.3 | $950k | 20k | 47.94 | |
| Clorox Company (CLX) | 0.3 | $951k | 8.2k | 115.55 | |
| Abbott Laboratories (ABT) | 0.3 | $945k | 24k | 40.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $939k | 18k | 51.33 | |
| Ventas (VTR) | 0.3 | $902k | 16k | 56.08 | |
| National Grid | 0.3 | $911k | 13k | 69.60 | |
| Bank of America Corporation (BAC) | 0.3 | $809k | 52k | 15.58 | |
| GlaxoSmithKline | 0.3 | $821k | 21k | 38.43 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $818k | 17k | 47.44 | |
| Vanguard Growth ETF (VUG) | 0.3 | $783k | 7.8k | 100.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $762k | 13k | 58.10 | |
| Philip Morris International (PM) | 0.3 | $762k | 9.6k | 79.34 | |
| Energy Transfer Partners | 0.3 | $760k | 19k | 41.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $727k | 7.8k | 93.30 | |
| Nextera Energy (NEE) | 0.3 | $714k | 7.3k | 97.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $721k | 3.7k | 192.57 | |
| Pfizer (PFE) | 0.2 | $672k | 21k | 31.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $635k | 11k | 59.18 | |
| General Mills (GIS) | 0.2 | $605k | 11k | 56.09 | |
| International Business Machines (IBM) | 0.2 | $600k | 4.1k | 145.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $608k | 5.6k | 109.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $614k | 9.2k | 67.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $609k | 7.9k | 76.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $602k | 6.8k | 88.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $547k | 4.6k | 120.09 | |
| Capital City Bank (CCBG) | 0.2 | $557k | 37k | 14.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $528k | 12k | 44.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $469k | 5.6k | 83.60 | |
| Intel Corporation (INTC) | 0.2 | $464k | 15k | 30.14 | |
| BB&T Corporation | 0.2 | $477k | 13k | 35.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $427k | 7.0k | 60.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $427k | 2.1k | 207.08 | |
| Simmons First National Corporation (SFNC) | 0.2 | $428k | 8.9k | 47.87 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $443k | 6.4k | 69.23 | |
| Kraft Heinz (KHC) | 0.2 | $433k | 6.1k | 70.50 | |
| Total System Services | 0.1 | $405k | 8.9k | 45.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $416k | 11k | 38.30 | |
| United Parcel Service (UPS) | 0.1 | $420k | 4.3k | 98.60 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 16k | 26.25 | |
| Amgen (AMGN) | 0.1 | $418k | 3.0k | 138.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $408k | 3.7k | 109.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $421k | 4.0k | 105.12 | |
| Ameris Ban (ABCB) | 0.1 | $423k | 15k | 28.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $415k | 13k | 31.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Lowe's Companies (LOW) | 0.1 | $391k | 5.7k | 68.90 | |
| Waste Management (WM) | 0.1 | $351k | 7.0k | 49.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $356k | 3.3k | 109.04 | |
| Paychex (PAYX) | 0.1 | $360k | 7.6k | 47.63 | |
| Boeing Company (BA) | 0.1 | $354k | 2.7k | 130.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $362k | 3.9k | 92.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $322k | 9.8k | 32.79 | |
| Home Depot (HD) | 0.1 | $316k | 2.7k | 115.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $337k | 2.9k | 116.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $341k | 3.3k | 104.86 | |
| Kinder Morgan (KMI) | 0.1 | $324k | 12k | 27.71 | |
| Altria (MO) | 0.1 | $308k | 5.7k | 54.46 | |
| BGC Partners | 0.1 | $296k | 36k | 8.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $280k | 1.8k | 155.56 | |
| Facebook Inc cl a (META) | 0.1 | $270k | 3.0k | 89.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $238k | 4.9k | 48.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 2.4k | 106.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.5k | 136.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $229k | 2.2k | 106.36 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.9k | 77.00 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 3.0k | 68.24 | |
| Regions Financial Corporation (RF) | 0.1 | $168k | 19k | 9.02 |
