TNB Financial

TNB Financial as of June 30, 2017

Portfolio Holdings for TNB Financial

TNB Financial holds 250 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.3 $23M 292k 79.85
Flowers Foods (FLO) 3.2 $18M 1.0M 17.31
Apple (AAPL) 3.1 $17M 120k 144.02
Emerson Electric (EMR) 2.7 $15M 249k 59.62
Berkshire Hathaway (BRK.B) 2.6 $15M 86k 169.37
Visa (V) 2.6 $15M 154k 93.78
Microsoft Corporation (MSFT) 2.6 $14M 208k 68.93
iShares S&P 500 Index (IVV) 2.6 $14M 58k 243.41
Wells Fargo & Company (WFC) 2.4 $13M 233k 55.41
priceline.com Incorporated 2.3 $12M 6.6k 1870.48
Alphabet Inc Class C cs (GOOG) 2.2 $12M 13k 908.71
Procter & Gamble Company (PG) 2.1 $12M 132k 87.15
Duke Energy (DUK) 2.1 $12M 137k 83.59
Amazon (AMZN) 2.1 $11M 12k 968.04
Walt Disney Company (DIS) 2.0 $11M 101k 106.25
General Electric Company 1.9 $10M 383k 27.01
Express Scripts Holding 1.9 $10M 160k 63.84
Enbridge (ENB) 1.8 $9.7M 243k 39.81
Arthur J. Gallagher & Co. (AJG) 1.7 $9.3M 162k 57.25
Novartis (NVS) 1.7 $9.2M 110k 83.47
Coca-Cola Company (KO) 1.7 $9.1M 204k 44.85
3M Company (MMM) 1.7 $9.1M 44k 208.20
Varian Medical Systems 1.6 $8.7M 84k 103.19
Charles Schwab Corporation (SCHW) 1.4 $7.7M 180k 42.96
Royal Dutch Shell 1.3 $7.1M 130k 54.43
Capital One Financial (COF) 1.3 $7.0M 84k 82.63
Biogen Idec (BIIB) 1.2 $6.5M 24k 271.37
Exxon Mobil Corporation (XOM) 1.2 $6.4M 79k 80.72
Expedia (EXPE) 1.0 $5.3M 36k 148.95
Southern Company (SO) 0.9 $5.1M 107k 47.88
Celgene Corporation 0.9 $4.9M 38k 129.86
Verizon Communications (VZ) 0.8 $4.6M 104k 44.66
FedEx Corporation (FDX) 0.8 $4.6M 21k 217.32
At&t (T) 0.8 $4.4M 116k 37.73
Amgen (AMGN) 0.8 $4.4M 25k 172.24
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.2M 60k 70.10
Johnson & Johnson (JNJ) 0.8 $4.2M 32k 132.29
McDonald's Corporation (MCD) 0.7 $4.1M 27k 153.15
Wood Leasing 0.7 $3.8M 296.00 13000.00
Merck & Co (MRK) 0.7 $3.8M 59k 64.09
Abbvie (ABBV) 0.7 $3.8M 52k 72.50
Wal-Mart Stores (WMT) 0.7 $3.7M 49k 75.68
Pepsi (PEP) 0.7 $3.7M 32k 115.50
Shire 0.6 $3.5M 21k 165.28
AFLAC Incorporated (AFL) 0.6 $3.4M 44k 77.68
Philip Morris International (PM) 0.6 $3.3M 28k 117.45
Pfizer (PFE) 0.6 $3.1M 92k 33.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.0M 32k 93.30
iShares S&P 500 Growth Index (IVW) 0.5 $2.9M 21k 136.85
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 30k 91.40
Chubb (CB) 0.5 $2.6M 18k 145.39
Ventas (VTR) 0.5 $2.4M 35k 69.49
American Electric Power Company (AEP) 0.4 $2.3M 34k 69.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $2.4M 47k 50.27
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 16k 142.52
Intel Corporation (INTC) 0.4 $2.2M 66k 33.73
Boeing Company (BA) 0.4 $2.2M 11k 197.75
GlaxoSmithKline 0.4 $2.1M 48k 43.12
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 30k 65.19
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 21k 92.22
Bank of America Corporation (BAC) 0.3 $1.9M 77k 24.26
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.8M 19k 93.14
Altria (MO) 0.3 $1.7M 23k 74.47
Oracle Corporation (ORCL) 0.3 $1.7M 34k 50.14
Enterprise Products Partners (EPD) 0.3 $1.7M 62k 27.08
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.7M 14k 121.34
Honeywell International (HON) 0.3 $1.7M 13k 133.27
Chevron Corporation (CVX) 0.3 $1.6M 15k 104.35
Sanofi-Aventis SA (SNY) 0.3 $1.6M 33k 47.91
BB&T Corporation 0.3 $1.5M 33k 45.42
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 9.9k 155.98
Abbott Laboratories (ABT) 0.3 $1.5M 30k 48.62
Home Depot (HD) 0.2 $1.4M 9.0k 153.43
Dominion Resources (D) 0.2 $1.3M 17k 76.65
Nextera Energy (NEE) 0.2 $1.3M 9.6k 140.14
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 7.6k 173.96
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 12k 108.09
Cme (CME) 0.2 $1.3M 10k 125.26
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.8k 129.12
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 15k 84.10
National Grid (NGG) 0.2 $1.3M 20k 62.81
Raytheon Company 0.2 $1.2M 7.4k 161.41
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.3k 277.54
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 74.14
ConocoPhillips (COP) 0.2 $1.2M 28k 43.97
United Technologies Corporation 0.2 $1.2M 9.7k 122.11
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 11k 104.93
Lowe's Companies (LOW) 0.2 $1.1M 14k 77.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.8k 139.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.49
Vodafone Group New Adr F (VOD) 0.2 $1.1M 38k 28.74
Kraft Heinz (KHC) 0.2 $1.1M 13k 85.61
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.3k 241.84
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 55.74
Cisco Systems (CSCO) 0.2 $1.0M 33k 31.31
International Business Machines (IBM) 0.2 $1.0M 6.7k 153.76
Praxair 0.2 $1.0M 7.8k 132.60
Vanguard Information Technology ETF (VGT) 0.2 $1.0M 7.3k 140.89
Total System Services 0.2 $967k 17k 58.26
C.R. Bard 0.2 $980k 3.1k 316.12
iShares Russell 1000 Value Index (IWD) 0.2 $971k 8.3k 116.48
Synovus Finl (SNV) 0.2 $1.0M 23k 44.24
Union Pacific Corporation (UNP) 0.2 $935k 8.6k 108.89
CVS Caremark Corporation (CVS) 0.2 $938k 12k 80.48
iShares Lehman Aggregate Bond (AGG) 0.2 $917k 8.4k 109.54
SPDR S&P Dividend (SDY) 0.2 $934k 11k 88.94
Health Care SPDR (XLV) 0.2 $873k 11k 79.26
Eaton (ETN) 0.2 $868k 11k 77.83
American Express Company (AXP) 0.1 $808k 9.6k 84.23
Vanguard Total Stock Market ETF (VTI) 0.1 $846k 6.8k 124.41
Vanguard Growth ETF (VUG) 0.1 $831k 6.5k 127.04
Capital City Bank (CCBG) 0.1 $801k 39k 20.42
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $844k 30k 27.80
V.F. Corporation (VFC) 0.1 $776k 14k 57.57
Dow Chemical Company 0.1 $747k 12k 63.10
Diageo (DEO) 0.1 $789k 6.6k 119.89
Royal Dutch Shell 0.1 $755k 14k 53.21
Vanguard Value ETF (VTV) 0.1 $786k 8.1k 96.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $750k 6.6k 113.38
Allstate Corporation (ALL) 0.1 $730k 8.3k 88.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $638k 15k 41.39
Automatic Data Processing (ADP) 0.1 $658k 6.4k 102.43
Aetna 0.1 $655k 4.3k 151.73
iShares Russell 1000 Growth Index (IWF) 0.1 $637k 5.4k 119.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $635k 4.3k 148.50
Medtronic (MDT) 0.1 $640k 7.2k 88.73
Waste Management (WM) 0.1 $588k 8.0k 73.40
E.I. du Pont de Nemours & Company 0.1 $620k 7.7k 80.75
Becton, Dickinson and (BDX) 0.1 $588k 3.0k 195.02
PPL Corporation (PPL) 0.1 $623k 16k 38.68
Industrial SPDR (XLI) 0.1 $626k 9.2k 68.06
iShares Russell 2000 Index (IWM) 0.1 $581k 4.1k 141.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $593k 4.9k 120.50
Industries N shs - a - (LYB) 0.1 $577k 6.8k 84.32
Norfolk Southern (NSC) 0.1 $522k 4.3k 121.81
General Mills (GIS) 0.1 $537k 9.7k 55.36
Accenture (ACN) 0.1 $568k 4.6k 123.78
Quest Diagnostics Incorporated (DGX) 0.1 $520k 4.7k 111.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $520k 9.5k 54.92
Vanguard Large-Cap ETF (VV) 0.1 $564k 5.1k 111.02
Facebook Inc cl a (META) 0.1 $569k 3.8k 150.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $554k 2.5k 221.87
Time Warner 0.1 $485k 4.8k 100.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $504k 8.9k 56.67
Thermo Fisher Scientific (TMO) 0.1 $496k 2.8k 174.52
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Danaher Corporation (DHR) 0.1 $483k 5.7k 84.46
Clorox Company (CLX) 0.1 $487k 3.6k 133.42
Energy Select Sector SPDR (XLE) 0.1 $495k 7.6k 64.90
Financial Select Sector SPDR (XLF) 0.1 $507k 21k 24.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $467k 4.4k 105.20
Eversource Energy (ES) 0.1 $502k 8.3k 60.77
Alphabet Inc Class A cs (GOOGL) 0.1 $480k 516.00 930.23
BlackRock 0.1 $461k 1.1k 422.16
Eli Lilly & Co. (LLY) 0.1 $452k 5.5k 82.26
United Parcel Service (UPS) 0.1 $415k 3.8k 110.51
Target Corporation (TGT) 0.1 $450k 8.6k 52.32
BGC Partners 0.1 $419k 33k 12.65
PowerShares QQQ Trust, Series 1 0.1 $418k 3.0k 137.59
Consumer Discretionary SPDR (XLY) 0.1 $462k 5.2k 89.66
Vanguard Small-Cap ETF (VB) 0.1 $446k 3.3k 135.44
Rydex Etf Trust s^p500 pur val 0.1 $422k 7.1k 59.57
Ishares High Dividend Equity F (HDV) 0.1 $449k 5.4k 83.15
Anthem (ELV) 0.1 $424k 2.3k 188.28
Greenfield Banking 0.1 $448k 5.2k 86.15
Caterpillar (CAT) 0.1 $357k 3.3k 107.33
Paychex (PAYX) 0.1 $384k 6.7k 57.00
Travelers Companies (TRV) 0.1 $366k 2.9k 126.60
Exelon Corporation (EXC) 0.1 $400k 11k 36.04
Starbucks Corporation (SBUX) 0.1 $382k 6.5k 58.29
iShares Russell Midcap Index Fund (IWR) 0.1 $363k 1.9k 192.17
iShares Dow Jones US Healthcare (IYH) 0.1 $397k 2.4k 166.18
Rydex S&P 500 Pure Growth ETF 0.1 $402k 4.3k 94.26
Workinger Farms Pfd A 0.1 $400k 200.00 2000.00
Stanley Black & Decker (SWK) 0.1 $327k 2.3k 140.65
Sherwin-Williams Company (SHW) 0.1 $354k 1.0k 350.50
Schlumberger (SLB) 0.1 $302k 4.6k 65.94
UnitedHealth (UNH) 0.1 $352k 1.9k 185.10
Gilead Sciences (GILD) 0.1 $323k 4.6k 70.76
Illinois Tool Works (ITW) 0.1 $311k 2.2k 143.32
Aqua America 0.1 $307k 9.2k 33.27
Vanguard Europe Pacific ETF (VEA) 0.1 $351k 8.5k 41.35
PowerShares Fin. Preferred Port. 0.1 $332k 17k 19.12
iShares S&P Global 100 Index (IOO) 0.1 $345k 4.1k 84.17
Phillips 66 (PSX) 0.1 $309k 3.7k 82.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $324k 5.3k 60.88
S&p Global (SPGI) 0.1 $321k 2.2k 145.78
CSX Corporation (CSX) 0.1 $290k 5.3k 54.62
M&T Bank Corporation (MTB) 0.1 $264k 1.6k 161.96
Monsanto Company 0.1 $252k 2.1k 118.48
Republic Services (RSG) 0.1 $281k 4.4k 63.76
Harris Corporation 0.1 $299k 2.7k 109.12
Regions Financial Corporation (RF) 0.1 $271k 19k 14.65
Eastman Chemical Company (EMN) 0.1 $257k 3.1k 83.93
Deere & Company (DE) 0.1 $287k 2.3k 123.63
SCANA Corporation 0.1 $285k 4.2k 67.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 1.3k 196.53
Utilities SPDR (XLU) 0.1 $279k 5.4k 51.92
Vanguard Emerging Markets ETF (VWO) 0.1 $300k 7.3k 40.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $263k 1.8k 145.63
First Republic Bank/san F (FRCB) 0.1 $270k 2.7k 100.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $268k 7.5k 35.55
Fnf (FNF) 0.1 $251k 5.6k 44.76
Walgreen Boots Alliance 0.1 $266k 3.4k 78.28
Allergan 0.1 $282k 1.2k 242.89
Welltower Inc Com reit (WELL) 0.1 $277k 3.7k 74.73
Dentsply Sirona (XRAY) 0.1 $269k 4.2k 64.82
L3 Technologies 0.1 $251k 1.5k 167.33
Thomasville Bancshares, Inc.ser A P 0.1 $251k 6.8k 36.91
Comcast Corporation (CMCSA) 0.0 $246k 6.3k 38.92
Blackstone 0.0 $245k 7.4k 33.33
Archer Daniels Midland Company (ADM) 0.0 $237k 5.7k 41.44
Edwards Lifesciences (EW) 0.0 $204k 1.7k 118.19
Leggett & Platt (LEG) 0.0 $226k 4.3k 52.50
Northrop Grumman Corporation (NOC) 0.0 $244k 950.00 256.84
Nucor Corporation (NUE) 0.0 $216k 3.7k 58.00
Reynolds American 0.0 $236k 3.6k 65.00
Newell Rubbermaid (NWL) 0.0 $225k 4.2k 53.57
Hanesbrands (HBI) 0.0 $233k 10k 23.17
Laboratory Corp. of America Holdings 0.0 $208k 1.4k 154.07
McKesson Corporation (MCK) 0.0 $244k 1.5k 164.75
Nike (NKE) 0.0 $200k 3.4k 58.89
Texas Instruments Incorporated (TXN) 0.0 $221k 2.9k 76.76
Deluxe Corporation (DLX) 0.0 $223k 3.2k 69.25
Fastenal Company (FAST) 0.0 $234k 5.4k 43.45
SPDR Gold Trust (GLD) 0.0 $230k 1.9k 118.07
Oge Energy Corp (OGE) 0.0 $222k 6.4k 34.82
Ciena Corporation (CIEN) 0.0 $200k 8.0k 25.00
B&G Foods (BGS) 0.0 $233k 6.6k 35.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 1.1k 213.33
Fabrinet (FN) 0.0 $235k 5.5k 42.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $211k 2.3k 92.58
Alerian Mlp Etf 0.0 $233k 20k 11.95
Maiden Holdings 0.0 $211k 19k 11.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $218k 2.4k 91.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 14k 14.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $225k 3.9k 57.69
Xpo Logistics Inc equity (XPO) 0.0 $226k 3.5k 64.57
Mondelez Int (MDLZ) 0.0 $217k 5.0k 43.26
Blackstone Mtg Tr (BXMT) 0.0 $237k 7.5k 31.60
Crown Castle Intl (CCI) 0.0 $211k 2.1k 100.38
Westrock (WRK) 0.0 $237k 4.2k 56.69
Paypal Holdings (PYPL) 0.0 $231k 4.3k 53.77
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 $155k 14k 11.20
Energy Transfer Equity (ET) 0.0 $185k 10k 17.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $84k 13k 6.30
Prevacus 0.0 $37k 30k 1.25
Georgia Banking 0.0 $0 37k 0.00