TNB Financial as of June 30, 2016
Portfolio Holdings for TNB Financial
TNB Financial holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 5.7 | $22M | 267k | 81.06 | |
| Flowers Foods (FLO) | 4.5 | $17M | 901k | 18.75 | |
| General Electric Company | 3.5 | $13M | 418k | 31.47 | |
| Spectra Energy | 3.2 | $12M | 329k | 36.63 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $12M | 83k | 144.79 | |
| Duke Energy (DUK) | 2.8 | $11M | 123k | 85.79 | |
| Apple (AAPL) | 2.7 | $10M | 107k | 95.60 | |
| Emerson Electric (EMR) | 2.5 | $9.6M | 184k | 52.15 | |
| Procter & Gamble Company (PG) | 2.4 | $9.1M | 108k | 84.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $9.1M | 13k | 692.08 | |
| Express Scripts Holding | 2.2 | $8.2M | 108k | 75.79 | |
| Coca-Cola Company (KO) | 2.1 | $8.1M | 178k | 45.32 | |
| priceline.com Incorporated | 2.1 | $7.9M | 6.3k | 1248.37 | |
| Amazon (AMZN) | 2.0 | $7.6M | 11k | 715.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 57k | 121.29 | |
| 3M Company (MMM) | 1.8 | $6.7M | 39k | 175.13 | |
| Varian Medical Systems | 1.7 | $6.6M | 81k | 82.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $6.5M | 136k | 47.59 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 124k | 51.16 | |
| U.S. Bancorp (USB) | 1.6 | $6.2M | 153k | 40.32 | |
| Schlumberger (SLB) | 1.5 | $5.8M | 73k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | 61k | 93.74 | |
| Walt Disney Company (DIS) | 1.4 | $5.2M | 53k | 97.82 | |
| Gilead Sciences (GILD) | 1.3 | $5.1M | 61k | 83.42 | |
| Visa (V) | 1.3 | $5.1M | 68k | 74.17 | |
| Capital One Financial (COF) | 1.3 | $5.0M | 79k | 63.51 | |
| Biogen Idec (BIIB) | 1.3 | $4.9M | 20k | 241.83 | |
| Verizon Communications (VZ) | 1.3 | $4.8M | 86k | 55.84 | |
| Southern Company (SO) | 1.2 | $4.4M | 82k | 53.62 | |
| Shire | 1.1 | $4.3M | 23k | 184.07 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.2M | 78k | 53.76 | |
| Novartis (NVS) | 1.1 | $4.2M | 51k | 82.51 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $4.1M | 44k | 94.54 | |
| Baxter International (BAX) | 1.0 | $3.9M | 87k | 45.21 | |
| American Express Company (AXP) | 1.0 | $3.8M | 62k | 60.76 | |
| At&t (T) | 1.0 | $3.7M | 85k | 43.20 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.3M | 16k | 210.51 | |
| Amgen (AMGN) | 0.8 | $3.1M | 20k | 152.13 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.8M | 39k | 72.15 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.7M | 108k | 25.30 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 48k | 57.61 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.7M | 28k | 98.06 | |
| Pepsi (PEP) | 0.7 | $2.6M | 25k | 105.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 35k | 73.02 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 21k | 120.33 | |
| American Electric Power Company (AEP) | 0.6 | $2.4M | 34k | 70.09 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 23k | 101.72 | |
| Chubb (CB) | 0.6 | $2.3M | 17k | 130.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.1M | 18k | 116.57 | |
| Ventas (VTR) | 0.6 | $2.1M | 29k | 72.80 | |
| Range Resources (RRC) | 0.5 | $1.9M | 44k | 43.12 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 40k | 47.32 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 29k | 61.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 32k | 55.82 | |
| Pfizer (PFE) | 0.5 | $1.7M | 49k | 35.20 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 34k | 50.74 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.7M | 16k | 104.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.5M | 18k | 81.41 | |
| National Grid | 0.4 | $1.4M | 19k | 74.33 | |
| Altria (MO) | 0.4 | $1.4M | 20k | 68.95 | |
| GlaxoSmithKline | 0.4 | $1.4M | 32k | 43.33 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 10k | 130.37 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 39k | 32.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 43k | 29.25 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.2M | 13k | 92.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 104.83 | |
| Boeing Company (BA) | 0.3 | $1.2M | 9.4k | 129.83 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.2M | 31k | 38.37 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 39.31 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 27k | 43.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 7.9k | 137.52 | |
| General Mills (GIS) | 0.3 | $1.1M | 15k | 71.28 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 26k | 41.86 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 9.7k | 107.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 73.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.0M | 14k | 74.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $988k | 8.5k | 116.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.0M | 11k | 93.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $978k | 7.6k | 128.41 | |
| Cme (CME) | 0.2 | $960k | 9.9k | 97.36 | |
| Bank of America Corporation (BAC) | 0.2 | $934k | 70k | 13.28 | |
| Dominion Resources (D) | 0.2 | $938k | 12k | 77.95 | |
| Raytheon Company | 0.2 | $907k | 6.7k | 135.98 | |
| Lowe's Companies (LOW) | 0.2 | $930k | 12k | 79.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $880k | 12k | 73.53 | |
| Oracle Corporation (ORCL) | 0.2 | $834k | 20k | 40.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $832k | 9.8k | 85.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $782k | 7.6k | 103.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $790k | 6.8k | 116.83 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $783k | 25k | 30.88 | |
| Home Depot (HD) | 0.2 | $754k | 5.9k | 127.71 | |
| C.R. Bard | 0.2 | $735k | 3.1k | 235.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $729k | 2.9k | 248.21 | |
| BB&T Corporation | 0.2 | $705k | 20k | 35.59 | |
| Honeywell International (HON) | 0.2 | $702k | 6.0k | 116.40 | |
| Eversource Energy (ES) | 0.2 | $689k | 12k | 59.91 | |
| United Technologies Corporation | 0.2 | $641k | 6.2k | 102.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $640k | 5.7k | 112.62 | |
| Vanguard Growth ETF (VUG) | 0.2 | $634k | 5.9k | 107.13 | |
| Eaton (ETN) | 0.2 | $646k | 11k | 59.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $615k | 4.1k | 149.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $591k | 7.0k | 85.00 | |
| Cisco Systems (CSCO) | 0.1 | $565k | 20k | 28.68 | |
| Dow Chemical Company | 0.1 | $551k | 11k | 49.67 | |
| Kraft Heinz (KHC) | 0.1 | $581k | 6.6k | 88.43 | |
| Capital City Bank (CCBG) | 0.1 | $533k | 38k | 13.91 | |
| International Business Machines (IBM) | 0.1 | $485k | 3.2k | 151.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $488k | 4.0k | 122.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $503k | 3.9k | 127.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $445k | 7.2k | 62.17 | |
| Total System Services | 0.1 | $440k | 8.3k | 53.14 | |
| Danaher Corporation (DHR) | 0.1 | $438k | 4.3k | 100.94 | |
| Exelon Corporation (EXC) | 0.1 | $459k | 13k | 36.36 | |
| Ameris Ban (ABCB) | 0.1 | $437k | 15k | 29.71 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $438k | 6.1k | 71.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $462k | 6.1k | 76.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 12k | 34.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $411k | 10k | 41.13 | |
| Paychex (PAYX) | 0.1 | $418k | 7.0k | 59.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Praxair | 0.1 | $436k | 3.9k | 112.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $422k | 4.0k | 106.19 | |
| Simmons First National Corporation (SFNC) | 0.1 | $413k | 8.9k | 46.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 5.1k | 78.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $365k | 5.6k | 64.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $384k | 3.3k | 115.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $391k | 3.9k | 100.39 | |
| Waste Management (WM) | 0.1 | $353k | 5.3k | 66.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $340k | 4.1k | 83.21 | |
| Time Warner | 0.1 | $309k | 4.2k | 73.47 | |
| Clorox Company (CLX) | 0.1 | $287k | 2.1k | 138.46 | |
| BGC Partners | 0.1 | $305k | 35k | 8.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $303k | 1.8k | 168.33 | |
| Facebook Inc cl a (META) | 0.1 | $303k | 2.7k | 114.30 | |
| Nucor Corporation (NUE) | 0.1 | $262k | 5.3k | 49.49 | |
| Deere & Company (DE) | 0.1 | $255k | 3.1k | 81.06 | |
| SCANA Corporation | 0.1 | $251k | 3.3k | 75.58 | |
| Medtronic (MDT) | 0.1 | $273k | 3.1k | 86.86 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.9k | 75.69 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 2.5k | 85.26 | |
| PPL Corporation (PPL) | 0.1 | $222k | 5.9k | 37.78 | |
| Fastenal Company (FAST) | 0.1 | $233k | 5.3k | 44.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.7k | 126.51 | |
| Entergy Corporation (ETR) | 0.1 | $226k | 2.8k | 81.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $216k | 1.7k | 123.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $218k | 1.1k | 192.24 | |
| S&p Global (SPGI) | 0.1 | $232k | 2.2k | 107.41 | |
| Leggett & Platt (LEG) | 0.1 | $204k | 4.0k | 51.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 3.2k | 62.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $201k | 5.7k | 35.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $204k | 11k | 18.26 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.6k | 79.20 | |
| Regions Financial Corporation (RF) | 0.0 | $158k | 19k | 8.49 | |
| Energy Transfer Equity (ET) | 0.0 | $148k | 10k | 14.37 |
