TNB Financial as of Dec. 31, 2015
Portfolio Holdings for TNB Financial
TNB Financial holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $14M | 170k | 79.56 | |
| General Electric Company | 4.2 | $12M | 378k | 31.14 | |
| Flowers Foods (FLO) | 3.5 | $9.8M | 458k | 21.48 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $9.4M | 71k | 132.04 | |
| Apple (AAPL) | 3.3 | $9.4M | 89k | 105.26 | |
| Express Scripts Holding | 2.9 | $8.2M | 93k | 87.39 | |
| Emerson Electric (EMR) | 2.9 | $8.1M | 168k | 47.82 | |
| Southern Company (SO) | 2.8 | $7.8M | 167k | 46.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.6M | 10k | 758.88 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.2M | 71k | 102.72 | |
| Amazon (AMZN) | 2.6 | $7.2M | 11k | 675.90 | |
| Procter & Gamble Company (PG) | 2.5 | $7.2M | 91k | 79.40 | |
| Coca-Cola Company (KO) | 2.5 | $6.9M | 161k | 42.95 | |
| Spectra Energy | 2.4 | $6.8M | 284k | 23.93 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.8M | 117k | 58.08 | |
| Varian Medical Systems | 2.2 | $6.1M | 76k | 80.80 | |
| priceline.com Incorporated | 2.0 | $5.7M | 4.5k | 1274.88 | |
| Schlumberger (SLB) | 2.0 | $5.6M | 80k | 69.75 | |
| Gilead Sciences (GILD) | 1.9 | $5.5M | 55k | 101.19 | |
| Capital One Financial (COF) | 1.8 | $5.1M | 71k | 72.17 | |
| Oracle Corporation (ORCL) | 1.8 | $5.1M | 139k | 36.52 | |
| 3M Company (MMM) | 1.7 | $4.9M | 32k | 150.62 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $4.8M | 116k | 40.93 | |
| Walt Disney Company (DIS) | 1.6 | $4.6M | 44k | 105.08 | |
| American Express Company (AXP) | 1.4 | $3.8M | 55k | 69.54 | |
| Chubb Corporation | 1.3 | $3.8M | 29k | 132.63 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.3 | $3.7M | 44k | 84.17 | |
| U.S. Bancorp (USB) | 1.3 | $3.6M | 85k | 42.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 46k | 77.96 | |
| Baxalta Incorporated | 1.2 | $3.5M | 90k | 39.02 | |
| Baxter International (BAX) | 1.2 | $3.3M | 86k | 38.14 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.2M | 96k | 32.93 | |
| Visa (V) | 1.1 | $3.1M | 40k | 77.53 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 64k | 46.21 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $2.9M | 33k | 86.81 | |
| Duke Energy (DUK) | 1.0 | $2.8M | 40k | 71.38 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 11k | 204.86 | |
| Pepsi (PEP) | 0.8 | $2.2M | 22k | 99.94 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 42k | 52.80 | |
| At&t (T) | 0.8 | $2.2M | 64k | 34.40 | |
| American Electric Power Company (AEP) | 0.6 | $1.8M | 31k | 58.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.7M | 17k | 102.00 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 14k | 118.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 26k | 58.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 24k | 61.28 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.3M | 14k | 88.55 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 87.87 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 29k | 40.98 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 20k | 59.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 54.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 9.9k | 115.77 | |
| Range Resources (RRC) | 0.4 | $1.1M | 45k | 24.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 25k | 44.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 20k | 55.47 | |
| Ventas (VTR) | 0.4 | $1.1M | 19k | 56.44 | |
| Bank of America Corporation (BAC) | 0.3 | $998k | 59k | 16.82 | |
| Chevron Corporation (CVX) | 0.3 | $969k | 11k | 89.97 | |
| National Grid | 0.3 | $971k | 14k | 69.57 | |
| ConocoPhillips (COP) | 0.3 | $900k | 19k | 46.69 | |
| Pfizer (PFE) | 0.3 | $854k | 27k | 32.27 | |
| Nextera Energy (NEE) | 0.3 | $860k | 8.3k | 103.86 | |
| Intel Corporation (INTC) | 0.3 | $811k | 24k | 34.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $832k | 12k | 71.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $798k | 12k | 68.76 | |
| GlaxoSmithKline | 0.3 | $765k | 19k | 40.32 | |
| Vanguard Growth ETF (VUG) | 0.3 | $752k | 7.1k | 106.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $741k | 7.6k | 97.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $716k | 12k | 59.94 | |
| Amgen (AMGN) | 0.2 | $713k | 4.4k | 162.29 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $714k | 17k | 42.63 | |
| Boeing Company (BA) | 0.2 | $673k | 4.7k | 144.64 | |
| General Mills (GIS) | 0.2 | $667k | 12k | 57.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $677k | 9.0k | 75.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $602k | 4.7k | 127.27 | |
| Altria (MO) | 0.2 | $597k | 10k | 58.17 | |
| Vanguard Value ETF (VTV) | 0.2 | $592k | 7.3k | 81.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $555k | 2.6k | 217.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $563k | 5.2k | 107.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $574k | 8.4k | 68.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $575k | 6.3k | 91.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $563k | 4.5k | 124.20 | |
| Capital City Bank (CCBG) | 0.2 | $573k | 37k | 15.35 | |
| United Parcel Service (UPS) | 0.2 | $533k | 5.5k | 96.30 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $541k | 28k | 19.46 | |
| Home Depot (HD) | 0.2 | $498k | 3.8k | 132.38 | |
| Lowe's Companies (LOW) | 0.2 | $496k | 6.5k | 76.07 | |
| Ameris Ban (ABCB) | 0.2 | $500k | 15k | 34.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 7.5k | 65.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $478k | 11k | 42.77 | |
| Cisco Systems (CSCO) | 0.2 | $474k | 18k | 27.13 | |
| BB&T Corporation | 0.2 | $469k | 12k | 37.83 | |
| International Business Machines (IBM) | 0.2 | $482k | 3.5k | 137.65 | |
| Kraft Heinz (KHC) | 0.2 | $467k | 6.4k | 72.82 | |
| Total System Services | 0.2 | $444k | 8.9k | 49.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $464k | 5.5k | 84.22 | |
| Simmons First National Corporation (SFNC) | 0.2 | $459k | 8.9k | 51.34 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $455k | 6.3k | 72.75 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $453k | 14k | 32.28 | |
| Paychex (PAYX) | 0.1 | $435k | 8.2k | 52.83 | |
| Energy Transfer Partners | 0.1 | $436k | 13k | 33.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $419k | 4.0k | 104.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $387k | 3.9k | 99.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $380k | 12k | 32.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 5.3k | 66.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $376k | 3.3k | 112.68 | |
| Waste Management (WM) | 0.1 | $343k | 6.4k | 53.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $344k | 5.2k | 66.67 | |
| Honeywell International (HON) | 0.1 | $340k | 3.3k | 103.63 | |
| Exelon Corporation (EXC) | 0.1 | $340k | 12k | 27.75 | |
| BGC Partners | 0.1 | $343k | 35k | 9.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $340k | 3.1k | 108.21 | |
| Dominion Resources (D) | 0.1 | $324k | 4.8k | 67.64 | |
| Nucor Corporation (NUE) | 0.1 | $298k | 7.4k | 40.25 | |
| United Technologies Corporation | 0.1 | $304k | 3.2k | 95.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $323k | 2.8k | 114.17 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 3.0k | 104.83 | |
| Eaton (ETN) | 0.1 | $307k | 5.9k | 52.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $288k | 1.8k | 160.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $283k | 2.4k | 117.28 | |
| Cme (CME) | 0.1 | $244k | 2.7k | 90.61 | |
| Raytheon Company | 0.1 | $267k | 2.1k | 124.48 | |
| Clorox Company (CLX) | 0.1 | $264k | 2.1k | 126.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 1.9k | 139.25 | |
| McGraw-Hill Companies | 0.1 | $213k | 2.2k | 98.61 | |
| Deere & Company (DE) | 0.1 | $218k | 2.9k | 76.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $212k | 1.7k | 121.35 | |
| Phillips 66 (PSX) | 0.1 | $237k | 2.9k | 81.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $212k | 1.1k | 186.95 | |
| Synovus Finl (SNV) | 0.1 | $213k | 6.6k | 32.42 | |
| Caterpillar (CAT) | 0.1 | $205k | 3.0k | 68.03 | |
| Dow Chemical Company | 0.1 | $200k | 3.9k | 51.55 | |
| Equity Residential (EQR) | 0.1 | $200k | 2.5k | 81.63 | |
| SCANA Corporation | 0.1 | $201k | 3.3k | 60.52 | |
| Regions Financial Corporation (RF) | 0.1 | $179k | 19k | 9.62 | |
| Kinder Morgan (KMI) | 0.1 | $164k | 11k | 14.91 |
