TNB Financial as of Sept. 30, 2016
Portfolio Holdings for TNB Financial
TNB Financial holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $13M | 117k | 113.05 | |
| Emerson Electric (EMR) | 7.6 | $13M | 239k | 54.47 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $13M | 86k | 144.68 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $11M | 14k | 776.73 | |
| General Electric Company | 5.8 | $10M | 338k | 29.58 | |
| Amazon (AMZN) | 5.4 | $9.2M | 11k | 838.38 | |
| Express Scripts Holding | 5.1 | $8.8M | 124k | 70.53 | |
| Biogen Idec (BIIB) | 3.9 | $6.7M | 21k | 312.40 | |
| Capital One Financial (COF) | 3.5 | $6.0M | 84k | 71.71 | |
| At&t (T) | 2.6 | $4.4M | 108k | 40.60 | |
| American Express Company (AXP) | 2.5 | $4.2M | 65k | 64.07 | |
| Amgen (AMGN) | 2.1 | $3.7M | 22k | 167.03 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.3M | 15k | 219.05 | |
| Merck & Co (MRK) | 1.9 | $3.3M | 54k | 62.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 27k | 118.14 | |
| McDonald's Corporation (MCD) | 1.7 | $2.9M | 25k | 115.54 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $2.8M | 23k | 121.65 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.6M | 37k | 72.50 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 41k | 63.14 | |
| AmerisourceBergen (COR) | 1.4 | $2.4M | 30k | 81.34 | |
| American Electric Power Company (AEP) | 1.4 | $2.3M | 36k | 64.29 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 60k | 37.58 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $1.7M | 16k | 108.52 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 102.61 | |
| Boeing Company (BA) | 0.9 | $1.5M | 12k | 131.77 | |
| Altria (MO) | 0.8 | $1.4M | 23k | 63.24 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 33k | 42.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.4M | 16k | 85.69 | |
| Honeywell International (HON) | 0.8 | $1.3M | 11k | 116.57 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.2M | 13k | 94.99 | |
| BB&T Corporation | 0.7 | $1.2M | 33k | 37.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.2M | 13k | 97.40 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $1.2M | 31k | 39.01 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 74k | 15.74 | |
| Home Depot (HD) | 0.7 | $1.2M | 8.9k | 129.03 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 9.3k | 122.81 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 74.26 | |
| Cme (CME) | 0.6 | $1.0M | 10k | 104.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.0M | 8.3k | 124.12 | |
| International Business Machines (IBM) | 0.6 | $962k | 6.0k | 160.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $939k | 17k | 54.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $914k | 5.9k | 154.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $843k | 3.5k | 239.85 | |
| C.R. Bard | 0.5 | $802k | 3.6k | 224.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $800k | 7.6k | 105.60 | |
| Lowe's Companies (LOW) | 0.5 | $811k | 11k | 72.18 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $780k | 9.6k | 81.25 | |
| C M Farms | 0.5 | $794k | 4.0k | 200.00 | |
| Cisco Systems (CSCO) | 0.4 | $754k | 24k | 31.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $627k | 7.0k | 89.01 | |
| Dow Chemical Company | 0.3 | $602k | 12k | 51.86 | |
| Clorox Company (CLX) | 0.3 | $569k | 4.5k | 125.12 | |
| Capital City Bank (CCBG) | 0.3 | $566k | 38k | 14.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $549k | 4.1k | 132.90 | |
| Allstate Corporation (ALL) | 0.3 | $526k | 7.6k | 69.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $477k | 5.9k | 80.24 | |
| Aetna | 0.3 | $479k | 4.2k | 115.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $473k | 2.6k | 179.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $432k | 2.00 | 216000.00 | |
| Exelon Corporation (EXC) | 0.2 | $429k | 13k | 34.00 | |
| Ameris Ban (ABCB) | 0.2 | $435k | 13k | 34.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $406k | 3.9k | 104.24 | |
| Diageo (DEO) | 0.2 | $381k | 3.3k | 115.95 | |
| General Electric 4.875% public | 0.2 | $371k | 14k | 26.31 | |
| Byars Machine Company "a" | 0.2 | $361k | 8.0k | 45.04 | |
| Coca-Cola Company (KO) | 0.2 | $341k | 8.0k | 42.38 | |
| Deere & Company (DE) | 0.2 | $330k | 3.8k | 86.00 | |
| BGC Partners | 0.2 | $306k | 35k | 8.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $314k | 1.8k | 174.44 | |
| Community Cap Bancshares | 0.2 | $316k | 243k | 1.30 | |
| Caterpillar (CAT) | 0.2 | $291k | 3.3k | 88.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $233k | 2.0k | 116.73 | |
| Anthem (ELV) | 0.1 | $237k | 1.9k | 125.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $209k | 4.9k | 42.33 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 2.6k | 78.93 | |
| Energy Transfer Equity (ET) | 0.1 | $173k | 10k | 16.80 | |
| Cnl Lifestyle Properties | 0.1 | $102k | 60k | 1.70 | |
| ConocoPhillips (COP) | 0.0 | $41k | 950.00 | 43.16 |
