TNB Financial as of March 31, 2017
Portfolio Holdings for TNB Financial
TNB Financial holds 234 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $23M | 283k | 79.72 | |
| Flowers Foods (FLO) | 4.0 | $20M | 1.0M | 19.41 | |
| Apple (AAPL) | 3.4 | $17M | 120k | 143.66 | |
| Emerson Electric (EMR) | 2.9 | $14M | 241k | 59.86 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $14M | 84k | 166.68 | |
| Visa (V) | 2.5 | $13M | 142k | 88.87 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 223k | 55.66 | |
| priceline.com Incorporated | 2.4 | $12M | 6.7k | 1780.00 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 126k | 89.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $11M | 14k | 829.58 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 94k | 113.39 | |
| General Electric Company | 2.1 | $11M | 359k | 29.80 | |
| Express Scripts Holding | 2.1 | $11M | 162k | 65.91 | |
| Duke Energy (DUK) | 2.1 | $11M | 129k | 82.01 | |
| Amazon (AMZN) | 2.1 | $11M | 12k | 886.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 153k | 65.86 | |
| Enbridge (ENB) | 1.9 | $9.5M | 226k | 41.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $8.5M | 150k | 56.54 | |
| Coca-Cola Company (KO) | 1.6 | $8.3M | 195k | 42.44 | |
| 3M Company (MMM) | 1.6 | $8.1M | 42k | 191.33 | |
| Varian Medical Systems | 1.5 | $7.5M | 83k | 91.13 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.3M | 178k | 40.81 | |
| Capital One Financial (COF) | 1.4 | $7.1M | 82k | 86.65 | |
| Novartis (NVS) | 1.4 | $7.0M | 94k | 74.27 | |
| Royal Dutch Shell | 1.3 | $6.4M | 114k | 55.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.2M | 75k | 82.01 | |
| Biogen Idec (BIIB) | 1.2 | $6.2M | 23k | 273.41 | |
| Southern Company (SO) | 1.0 | $5.2M | 105k | 49.78 | |
| Verizon Communications (VZ) | 1.0 | $4.9M | 101k | 48.75 | |
| At&t (T) | 0.9 | $4.7M | 113k | 41.55 | |
| Gilead Sciences (GILD) | 0.8 | $4.3M | 63k | 67.92 | |
| Expedia (EXPE) | 0.8 | $4.2M | 33k | 126.16 | |
| FedEx Corporation (FDX) | 0.8 | $3.9M | 20k | 195.13 | |
| Wood Leasing | 0.8 | $3.8M | 296.00 | 13000.00 | |
| Amgen (AMGN) | 0.7 | $3.7M | 23k | 164.08 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.7M | 16k | 237.29 | |
| Pepsi (PEP) | 0.7 | $3.5M | 32k | 111.84 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 55k | 63.55 | |
| Shire | 0.7 | $3.5M | 20k | 174.21 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $3.4M | 38k | 89.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 28k | 124.55 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 51k | 65.16 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 25k | 129.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 45k | 72.08 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.1M | 43k | 72.41 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 26k | 112.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.8M | 22k | 131.53 | |
| Pfizer (PFE) | 0.6 | $2.8M | 81k | 34.21 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 30k | 88.50 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.6M | 77k | 34.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 27k | 87.85 | |
| American Electric Power Company (AEP) | 0.5 | $2.4M | 35k | 67.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $2.4M | 47k | 50.25 | |
| Chubb (CB) | 0.5 | $2.3M | 17k | 136.27 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 62k | 36.07 | |
| Ventas (VTR) | 0.4 | $2.2M | 34k | 65.03 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $2.0M | 23k | 90.04 | |
| Boeing Company (BA) | 0.4 | $1.9M | 11k | 176.81 | |
| GlaxoSmithKline | 0.4 | $1.8M | 43k | 42.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 18k | 98.17 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 73k | 23.58 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.7M | 15k | 118.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 27k | 62.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 18k | 91.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.6M | 10k | 153.07 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 107.37 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 34k | 44.62 | |
| Altria (MO) | 0.3 | $1.5M | 21k | 71.40 | |
| Honeywell International (HON) | 0.3 | $1.5M | 12k | 124.87 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 32k | 44.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 52k | 27.61 | |
| BB&T Corporation | 0.3 | $1.4M | 31k | 44.69 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 27k | 49.89 | |
| Range Resources (RRC) | 0.3 | $1.3M | 44k | 29.10 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.6k | 174.12 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.3M | 29k | 45.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.3M | 12k | 103.75 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.3M | 12k | 104.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 15k | 82.97 | |
| Cme (CME) | 0.2 | $1.2M | 10k | 118.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.3k | 131.64 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 9.5k | 128.34 | |
| National Grid | 0.2 | $1.2M | 19k | 63.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 7.1k | 171.20 | |
| Home Depot (HD) | 0.2 | $1.2M | 8.0k | 146.83 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 77.57 | |
| Raytheon Company | 0.2 | $1.1M | 7.4k | 152.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 17k | 69.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.1M | 7.9k | 138.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $991k | 12k | 84.51 | |
| Kraft Heinz (KHC) | 0.2 | $986k | 11k | 90.78 | |
| Cisco Systems (CSCO) | 0.2 | $940k | 28k | 33.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $968k | 3.6k | 267.73 | |
| Praxair | 0.2 | $948k | 8.0k | 118.57 | |
| Target Corporation (TGT) | 0.2 | $930k | 17k | 55.18 | |
| United Technologies Corporation | 0.2 | $957k | 8.5k | 112.23 | |
| Lowe's Companies (LOW) | 0.2 | $970k | 12k | 82.17 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $976k | 7.2k | 135.57 | |
| Total System Services | 0.2 | $882k | 17k | 53.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $927k | 13k | 73.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $921k | 8.5k | 108.51 | |
| SPDR S&P Dividend (SDY) | 0.2 | $926k | 11k | 88.17 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $888k | 23k | 38.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $866k | 16k | 54.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $855k | 7.4k | 114.98 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $865k | 31k | 27.67 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $855k | 32k | 26.44 | |
| American Express Company (AXP) | 0.2 | $794k | 10k | 79.13 | |
| C.R. Bard | 0.2 | $782k | 3.1k | 248.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $807k | 10k | 78.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $825k | 6.8k | 121.32 | |
| Industries N shs - a - (LYB) | 0.2 | $793k | 8.7k | 91.14 | |
| Capital City Bank (CCBG) | 0.2 | $798k | 37k | 21.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $752k | 3.2k | 235.74 | |
| V.F. Corporation (VFC) | 0.1 | $754k | 14k | 54.96 | |
| Allstate Corporation (ALL) | 0.1 | $750k | 9.2k | 81.48 | |
| Diageo (DEO) | 0.1 | $771k | 6.7k | 115.60 | |
| Health Care SPDR (XLV) | 0.1 | $721k | 9.7k | 74.33 | |
| Dow Chemical Company | 0.1 | $695k | 11k | 63.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $682k | 5.6k | 121.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $667k | 8.3k | 80.32 | |
| Royal Dutch Shell | 0.1 | $673k | 13k | 52.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $667k | 7.0k | 95.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $635k | 4.3k | 148.50 | |
| Eaton (ETN) | 0.1 | $669k | 9.0k | 74.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $594k | 15k | 39.41 | |
| Automatic Data Processing (ADP) | 0.1 | $582k | 5.7k | 102.39 | |
| Aetna | 0.1 | $584k | 4.6k | 127.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $587k | 3.2k | 183.49 | |
| Industrial SPDR (XLI) | 0.1 | $590k | 9.1k | 65.05 | |
| Bioverativ Inc Com equity | 0.1 | $579k | 11k | 54.50 | |
| PPL Corporation (PPL) | 0.1 | $577k | 15k | 37.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $534k | 4.5k | 117.91 | |
| C M Farms | 0.1 | $570k | 2.4k | 238.00 | |
| Waste Management (WM) | 0.1 | $494k | 6.8k | 72.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| General Mills (GIS) | 0.1 | $498k | 8.4k | 59.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $486k | 7.0k | 69.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $511k | 9.4k | 54.54 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $527k | 4.9k | 107.99 | |
| Eversource Energy (ES) | 0.1 | $481k | 8.2k | 58.75 | |
| Time Warner | 0.1 | $446k | 4.6k | 97.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $456k | 8.3k | 55.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $430k | 5.1k | 84.16 | |
| Norfolk Southern (NSC) | 0.1 | $433k | 3.9k | 111.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $429k | 2.8k | 153.76 | |
| Schlumberger (SLB) | 0.1 | $450k | 5.8k | 78.15 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 5.6k | 85.46 | |
| Clorox Company (CLX) | 0.1 | $464k | 3.4k | 134.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $438k | 3.2k | 137.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $443k | 3.9k | 113.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $448k | 19k | 23.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $446k | 5.1k | 87.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $461k | 3.0k | 155.53 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $453k | 5.4k | 83.89 | |
| Facebook Inc cl a (META) | 0.1 | $451k | 3.2k | 142.14 | |
| Medtronic (MDT) | 0.1 | $436k | 5.4k | 80.53 | |
| Greenfield Banking | 0.1 | $436k | 5.2k | 83.85 | |
| United Parcel Service (UPS) | 0.1 | $409k | 3.8k | 107.19 | |
| Paychex (PAYX) | 0.1 | $406k | 6.9k | 58.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 3.9k | 105.82 | |
| Exelon Corporation (EXC) | 0.1 | $408k | 11k | 36.01 | |
| BGC Partners | 0.1 | $392k | 35k | 11.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $425k | 3.2k | 133.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $415k | 3.9k | 105.36 | |
| Ameris Ban (ABCB) | 0.1 | $422k | 9.2k | 46.07 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $392k | 4.8k | 81.70 | |
| Anthem (ELV) | 0.1 | $382k | 2.3k | 165.44 | |
| Workinger Farms Pfd A | 0.1 | $400k | 200.00 | 2000.00 | |
| BlackRock | 0.1 | $332k | 866.00 | 383.37 | |
| U.S. Bancorp (USB) | 0.1 | $366k | 7.1k | 51.42 | |
| Travelers Companies (TRV) | 0.1 | $358k | 3.0k | 120.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $333k | 2.5k | 130.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $337k | 1.8k | 187.22 | |
| Caterpillar (CAT) | 0.1 | $303k | 3.3k | 92.59 | |
| Republic Services (RSG) | 0.1 | $277k | 4.4k | 62.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $313k | 1.0k | 309.90 | |
| Deere & Company (DE) | 0.1 | $292k | 2.7k | 108.97 | |
| Aqua America | 0.1 | $301k | 9.4k | 32.18 | |
| Phillips 66 (PSX) | 0.1 | $286k | 3.6k | 79.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 3.9k | 70.85 | |
| S&p Global (SPGI) | 0.1 | $282k | 2.2k | 130.56 | |
| CSX Corporation (CSX) | 0.1 | $273k | 5.9k | 46.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $229k | 1.5k | 154.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $265k | 5.7k | 46.20 | |
| Reynolds American | 0.1 | $231k | 3.7k | 63.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $273k | 2.1k | 132.85 | |
| Harris Corporation | 0.1 | $267k | 2.4k | 111.25 | |
| Regions Financial Corporation (RF) | 0.1 | $263k | 18k | 14.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $247k | 3.1k | 80.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 2.9k | 80.63 | |
| UnitedHealth (UNH) | 0.1 | $249k | 1.5k | 163.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 4.7k | 58.51 | |
| Deluxe Corporation (DLX) | 0.1 | $232k | 3.2k | 72.05 | |
| Fastenal Company (FAST) | 0.1 | $270k | 5.3k | 51.43 | |
| Oge Energy Corp (OGE) | 0.1 | $244k | 7.0k | 34.98 | |
| SCANA Corporation | 0.1 | $273k | 4.2k | 65.33 | |
| B&G Foods (BGS) | 0.1 | $262k | 6.5k | 40.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $228k | 1.2k | 191.11 | |
| Utilities SPDR (XLU) | 0.1 | $273k | 5.3k | 51.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $246k | 1.7k | 140.81 | |
| Alerian Mlp Etf | 0.1 | $229k | 18k | 12.72 | |
| First Republic Bank/san F (FRCB) | 0.1 | $253k | 2.7k | 93.70 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 5.6k | 43.13 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $232k | 7.5k | 30.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $245k | 1.1k | 216.05 | |
| Synovus Finl (SNV) | 0.1 | $269k | 6.6k | 41.00 | |
| Walgreen Boots Alliance | 0.1 | $265k | 3.2k | 83.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $243k | 287.00 | 846.69 | |
| Dentsply Sirona (XRAY) | 0.1 | $259k | 4.2k | 62.41 | |
| L3 Technologies | 0.1 | $248k | 1.5k | 165.33 | |
| Blackstone | 0.0 | $214k | 7.2k | 29.72 | |
| Consolidated Edison (ED) | 0.0 | $219k | 2.8k | 77.56 | |
| Leggett & Platt (LEG) | 0.0 | $201k | 4.0k | 50.25 | |
| Ross Stores (ROST) | 0.0 | $222k | 3.4k | 65.84 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.4k | 148.17 | |
| Energy Transfer Equity (ET) | 0.0 | $203k | 10k | 19.71 | |
| Magellan Midstream Partners | 0.0 | $212k | 2.8k | 76.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $217k | 1.1k | 206.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $219k | 5.5k | 39.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $223k | 1.6k | 139.38 | |
| Maiden Holdings | 0.0 | $196k | 14k | 14.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $224k | 2.4k | 95.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $187k | 14k | 13.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $223k | 3.9k | 57.18 | |
| Fnf (FNF) | 0.0 | $216k | 5.6k | 38.92 | |
| Westrock (WRK) | 0.0 | $217k | 4.2k | 51.92 | |
| Crw Freight Management Services | 0.0 | $221k | 184.00 | 1201.09 | |
| Crw | 0.0 | $207k | 46.00 | 4500.00 | |
| Ford Motor Company (F) | 0.0 | $119k | 10k | 11.59 | |
| Crescent Point Energy Trust | 0.0 | $124k | 12k | 10.78 | |
| Prevacus | 0.0 | $37k | 30k | 1.25 | |
| Northern Sts Finl Corp equity | 0.0 | $24k | 37k | 0.64 | |
| Georgia Banking | 0.0 | $0 | 37k | 0.00 |
