TNB Financial as of March 31, 2016
Portfolio Holdings for TNB Financial
TNB Financial holds 148 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $14M | 178k | 80.63 | |
| Flowers Foods (FLO) | 4.0 | $13M | 725k | 18.45 | |
| General Electric Company | 3.9 | $13M | 407k | 31.79 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $11M | 80k | 141.88 | |
| Apple (AAPL) | 3.2 | $11M | 98k | 108.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $9.5M | 13k | 744.95 | |
| Spectra Energy | 2.8 | $9.2M | 300k | 30.59 | |
| Emerson Electric (EMR) | 2.7 | $9.0M | 165k | 54.38 | |
| Duke Energy (DUK) | 2.7 | $8.9M | 110k | 80.68 | |
| Procter & Gamble Company (PG) | 2.5 | $8.1M | 99k | 82.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.0M | 74k | 108.19 | |
| priceline.com Incorporated | 2.4 | $7.8M | 6.1k | 1288.98 | |
| Coca-Cola Company (KO) | 2.4 | $7.8M | 168k | 46.38 | |
| Express Scripts Holding | 2.1 | $7.0M | 101k | 68.69 | |
| Baxalta Incorporated | 1.9 | $6.4M | 157k | 40.40 | |
| Amazon (AMZN) | 1.9 | $6.3M | 11k | 593.64 | |
| Novo Nordisk A/S (NVO) | 1.9 | $6.2M | 115k | 54.17 | |
| Varian Medical Systems | 1.9 | $6.2M | 78k | 80.02 | |
| Oracle Corporation (ORCL) | 1.9 | $6.1M | 150k | 40.90 | |
| U.S. Bancorp (USB) | 1.8 | $6.0M | 148k | 40.59 | |
| 3M Company (MMM) | 1.8 | $5.9M | 36k | 166.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $5.5M | 124k | 44.47 | |
| Schlumberger (SLB) | 1.6 | $5.4M | 73k | 73.75 | |
| Gilead Sciences (GILD) | 1.6 | $5.3M | 57k | 91.85 | |
| Capital One Financial (COF) | 1.5 | $5.0M | 73k | 69.30 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 49k | 99.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 54k | 83.58 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 79k | 54.08 | |
| Southern Company (SO) | 1.2 | $4.1M | 80k | 51.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.2 | $3.9M | 44k | 89.44 | |
| Baxter International (BAX) | 1.1 | $3.6M | 88k | 41.07 | |
| Visa (V) | 1.1 | $3.6M | 47k | 76.48 | |
| American Express Company (AXP) | 1.1 | $3.5M | 56k | 61.41 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.3M | 16k | 206.65 | |
| At&t (T) | 1.0 | $3.2M | 81k | 39.16 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.9M | 102k | 28.02 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $2.6M | 28k | 93.04 | |
| Pepsi (PEP) | 0.8 | $2.5M | 25k | 102.46 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 44k | 52.90 | |
| Biogen Idec (BIIB) | 0.7 | $2.3M | 8.8k | 260.26 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 17k | 125.66 | |
| American Electric Power Company (AEP) | 0.7 | $2.1M | 32k | 66.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.1M | 19k | 115.87 | |
| Chubb (CB) | 0.6 | $2.1M | 17k | 119.12 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 19k | 98.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 32k | 57.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 26k | 68.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 31k | 55.23 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $1.7M | 17k | 102.54 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 29k | 57.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 30k | 48.36 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 31k | 46.71 | |
| Ventas (VTR) | 0.4 | $1.4M | 22k | 62.93 | |
| Range Resources (RRC) | 0.4 | $1.4M | 42k | 32.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 30k | 41.84 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 11k | 118.37 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.2M | 14k | 89.91 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.2M | 36k | 34.76 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 12k | 95.41 | |
| Altria (MO) | 0.3 | $1.1M | 17k | 62.66 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 32k | 32.34 | |
| National Grid | 0.3 | $1.1M | 15k | 71.43 | |
| Boeing Company (BA) | 0.3 | $1.0M | 8.0k | 126.98 | |
| Pfizer (PFE) | 0.3 | $916k | 31k | 29.62 | |
| ConocoPhillips (COP) | 0.3 | $943k | 23k | 40.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $921k | 13k | 71.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $879k | 6.5k | 134.49 | |
| Lowe's Companies (LOW) | 0.3 | $899k | 12k | 75.74 | |
| GlaxoSmithKline | 0.2 | $824k | 20k | 40.54 | |
| Bank of America Corporation (BAC) | 0.2 | $802k | 59k | 13.51 | |
| United Parcel Service (UPS) | 0.2 | $808k | 7.7k | 105.48 | |
| General Mills (GIS) | 0.2 | $783k | 12k | 63.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $805k | 9.9k | 81.68 | |
| Cme (CME) | 0.2 | $747k | 7.8k | 96.02 | |
| Dominion Resources (D) | 0.2 | $752k | 10k | 75.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $748k | 12k | 63.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $754k | 12k | 63.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $759k | 11k | 70.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $749k | 7.6k | 98.86 | |
| Raytheon Company | 0.2 | $730k | 6.0k | 122.69 | |
| C.R. Bard | 0.2 | $679k | 3.4k | 202.69 | |
| Amgen (AMGN) | 0.2 | $658k | 4.4k | 149.88 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $663k | 17k | 40.14 | |
| Vanguard Growth ETF (VUG) | 0.2 | $654k | 6.1k | 106.45 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $671k | 21k | 32.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $620k | 5.6k | 110.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $628k | 8.9k | 70.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $622k | 6.8k | 92.13 | |
| Eaton (ETN) | 0.2 | $624k | 10k | 62.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $581k | 24k | 24.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $593k | 4.8k | 124.21 | |
| Vanguard Value ETF (VTV) | 0.2 | $573k | 7.0k | 82.41 | |
| Capital City Bank (CCBG) | 0.2 | $559k | 38k | 14.59 | |
| Eversource Energy (ES) | 0.2 | $551k | 9.4k | 58.37 | |
| Cisco Systems (CSCO) | 0.2 | $534k | 19k | 28.48 | |
| International Business Machines (IBM) | 0.2 | $529k | 3.5k | 151.32 | |
| United Technologies Corporation | 0.2 | $523k | 5.2k | 100.02 | |
| Home Depot (HD) | 0.1 | $511k | 3.8k | 133.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $511k | 2.3k | 221.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $482k | 3.3k | 144.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $492k | 4.0k | 124.09 | |
| Kraft Heinz (KHC) | 0.1 | $504k | 6.4k | 78.63 | |
| Exelon Corporation (EXC) | 0.1 | $448k | 13k | 35.84 | |
| Entergy Corporation (ETR) | 0.1 | $452k | 5.7k | 79.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $448k | 3.8k | 118.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $443k | 7.5k | 59.27 | |
| Paychex (PAYX) | 0.1 | $445k | 8.2k | 54.04 | |
| Dow Chemical Company | 0.1 | $439k | 8.6k | 50.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Honeywell International (HON) | 0.1 | $430k | 3.8k | 112.10 | |
| Praxair | 0.1 | $444k | 3.9k | 114.43 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 4.4k | 94.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $422k | 4.0k | 105.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $423k | 3.7k | 113.40 | |
| Ameris Ban (ABCB) | 0.1 | $435k | 15k | 29.58 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $445k | 24k | 18.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $396k | 12k | 34.25 | |
| Total System Services | 0.1 | $399k | 8.4k | 47.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $409k | 11k | 36.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 5.5k | 72.06 | |
| BB&T Corporation | 0.1 | $406k | 12k | 33.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $389k | 3.9k | 99.87 | |
| Simmons First National Corporation (SFNC) | 0.1 | $403k | 8.9k | 45.08 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $408k | 5.7k | 71.86 | |
| Medtronic (MDT) | 0.1 | $414k | 5.5k | 75.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $387k | 5.6k | 69.30 | |
| Waste Management (WM) | 0.1 | $368k | 6.2k | 59.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $369k | 3.3k | 110.58 | |
| Reynolds American | 0.1 | $331k | 6.6k | 50.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $333k | 5.3k | 63.31 | |
| BGC Partners | 0.1 | $317k | 35k | 9.06 | |
| Seagate Technology Com Stk | 0.1 | $343k | 10k | 34.47 | |
| Walgreen Boots Alliance | 0.1 | $319k | 3.8k | 84.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $293k | 1.8k | 162.78 | |
| Time Warner | 0.1 | $267k | 3.7k | 72.46 | |
| Deere & Company (DE) | 0.1 | $254k | 3.3k | 77.06 | |
| Clorox Company (CLX) | 0.1 | $261k | 2.1k | 126.05 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 2.4k | 113.93 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.9k | 76.58 | |
| Mattel (MAT) | 0.1 | $218k | 6.5k | 33.59 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 5.1k | 47.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 2.1k | 103.85 | |
| SCANA Corporation | 0.1 | $233k | 3.3k | 70.16 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.8k | 86.68 | |
| McGraw-Hill Companies | 0.1 | $214k | 2.2k | 99.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $208k | 1.7k | 119.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 1.1k | 188.71 | |
| Regions Financial Corporation (RF) | 0.0 | $146k | 19k | 7.84 |
