TNB Financial as of Dec. 31, 2017
Portfolio Holdings for TNB Financial
TNB Financial holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.2 | $28M | 103k | 268.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $23M | 293k | 79.10 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $18M | 91k | 198.22 | |
| Apple (AAPL) | 3.4 | $18M | 106k | 169.23 | |
| Flowers Foods (FLO) | 3.3 | $18M | 919k | 19.31 | |
| Visa (V) | 3.2 | $17M | 149k | 114.02 | |
| Emerson Electric (EMR) | 3.1 | $17M | 239k | 69.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 191k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $14M | 13k | 1046.37 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 218k | 60.67 | |
| Amazon (AMZN) | 2.4 | $13M | 11k | 1169.43 | |
| Duke Energy (DUK) | 2.1 | $11M | 133k | 84.11 | |
| priceline.com Incorporated | 2.1 | $11M | 6.4k | 1737.70 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 120k | 91.88 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $11M | 166k | 63.28 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 93k | 107.51 | |
| Enbridge (ENB) | 1.8 | $9.7M | 248k | 39.11 | |
| Royal Dutch Shell | 1.8 | $9.4M | 138k | 68.29 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $9.4M | 182k | 51.37 | |
| Novartis (NVS) | 1.8 | $9.4M | 112k | 83.96 | |
| Capital One Financial (COF) | 1.6 | $8.5M | 86k | 99.58 | |
| Coca-Cola Company (KO) | 1.6 | $8.5M | 185k | 45.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $8.3M | 108k | 76.81 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.1M | 112k | 72.50 | |
| Biogen Idec (BIIB) | 1.4 | $7.5M | 24k | 318.57 | |
| General Electric Company | 1.2 | $6.3M | 360k | 17.45 | |
| Wood Leasing | 1.1 | $5.8M | 296.00 | 19597.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 61k | 83.64 | |
| Verizon Communications (VZ) | 0.9 | $4.9M | 93k | 52.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.9M | 32k | 154.78 | |
| FedEx Corporation (FDX) | 0.9 | $4.8M | 19k | 249.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 47k | 98.75 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.5M | 51k | 87.77 | |
| Expedia (EXPE) | 0.8 | $4.3M | 36k | 119.76 | |
| Southern Company (SO) | 0.8 | $4.2M | 88k | 48.10 | |
| Amgen (AMGN) | 0.8 | $4.1M | 24k | 173.91 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 23k | 172.13 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 40k | 96.71 | |
| At&t (T) | 0.7 | $3.5M | 91k | 38.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 24k | 139.70 | |
| 3M Company (MMM) | 0.6 | $3.2M | 13k | 235.37 | |
| Celgene Corporation | 0.6 | $3.1M | 30k | 104.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.1M | 32k | 98.56 | |
| Pepsi (PEP) | 0.6 | $3.1M | 26k | 119.94 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 53k | 56.26 | |
| Stericycle (SRCL) | 0.6 | $3.0M | 44k | 67.98 | |
| Boeing Company (BA) | 0.6 | $3.0M | 10k | 294.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.0M | 19k | 152.79 | |
| Shire | 0.5 | $2.6M | 17k | 155.12 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 24k | 105.66 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $2.6M | 27k | 95.74 | |
| Chubb (CB) | 0.5 | $2.5M | 17k | 146.13 | |
| American Electric Power Company (AEP) | 0.5 | $2.5M | 33k | 73.58 | |
| Pfizer (PFE) | 0.5 | $2.4M | 66k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 20k | 106.93 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 71k | 29.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 28k | 70.32 | |
| Ventas (VTR) | 0.4 | $1.9M | 32k | 60.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.9M | 14k | 133.65 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 39k | 46.16 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $1.8M | 19k | 95.10 | |
| Altria (MO) | 0.3 | $1.7M | 24k | 71.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 21k | 79.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.6M | 9.4k | 170.20 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 125.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 59k | 26.51 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 26k | 57.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.4M | 12k | 120.67 | |
| Cme (CME) | 0.3 | $1.4M | 9.5k | 146.00 | |
| Home Depot (HD) | 0.3 | $1.4M | 7.3k | 189.54 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 11k | 124.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.9k | 321.17 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 30k | 43.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 14k | 89.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.9k | 189.73 | |
| Raytheon Company | 0.2 | $1.2M | 6.3k | 187.79 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 7.6k | 156.15 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.2k | 127.57 | |
| Varian Medical Systems | 0.2 | $1.2M | 11k | 111.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 11k | 106.81 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 10k | 114.25 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 7.0k | 164.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.1M | 7.4k | 153.54 | |
| GlaxoSmithKline | 0.2 | $1.1M | 31k | 35.47 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 11k | 92.97 | |
| Crw Freight Management Services | 0.2 | $1.1M | 184.00 | 5771.74 | |
| Dominion Resources (D) | 0.2 | $990k | 12k | 81.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $991k | 8.9k | 111.58 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 31k | 31.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $959k | 16k | 61.25 | |
| Honeywell International (HON) | 0.2 | $946k | 6.2k | 153.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $983k | 12k | 83.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $905k | 7.5k | 120.71 | |
| Royal Dutch Shell | 0.2 | $883k | 13k | 66.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $925k | 7.4k | 124.39 | |
| Kraft Heinz (KHC) | 0.2 | $895k | 12k | 77.80 | |
| National Grid (NGG) | 0.2 | $883k | 15k | 58.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $872k | 12k | 75.42 | |
| ConocoPhillips (COP) | 0.2 | $832k | 15k | 54.86 | |
| Oracle Corporation (ORCL) | 0.2 | $834k | 18k | 47.26 | |
| Capital City Bank (CCBG) | 0.2 | $849k | 37k | 22.95 | |
| Dowdupont | 0.2 | $876k | 12k | 71.24 | |
| Health Care SPDR (XLV) | 0.1 | $816k | 9.9k | 82.67 | |
| BB&T Corporation | 0.1 | $822k | 17k | 49.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $725k | 5.3k | 137.31 | |
| Automatic Data Processing (ADP) | 0.1 | $672k | 5.7k | 117.20 | |
| Industrial SPDR (XLI) | 0.1 | $692k | 9.1k | 75.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $703k | 6.4k | 109.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $714k | 5.1k | 140.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $675k | 6.3k | 106.37 | |
| Eaton (ETN) | 0.1 | $701k | 8.9k | 79.06 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $632k | 5.2k | 122.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $629k | 3.9k | 160.01 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $641k | 23k | 28.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $582k | 12k | 47.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $594k | 2.2k | 266.73 | |
| Cisco Systems (CSCO) | 0.1 | $571k | 15k | 38.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $571k | 3.7k | 152.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $567k | 4.2k | 134.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $566k | 2.3k | 245.13 | |
| Norfolk Southern (NSC) | 0.1 | $546k | 3.8k | 144.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $520k | 2.7k | 189.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $519k | 3.3k | 155.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $533k | 9.4k | 56.88 | |
| Facebook Inc cl a (META) | 0.1 | $511k | 2.9k | 176.39 | |
| Anthem (ELV) | 0.1 | $507k | 2.3k | 225.13 | |
| Waste Management (WM) | 0.1 | $487k | 5.6k | 86.33 | |
| United Parcel Service (UPS) | 0.1 | $467k | 3.9k | 119.24 | |
| General Mills (GIS) | 0.1 | $495k | 8.3k | 59.30 | |
| Praxair | 0.1 | $479k | 3.1k | 154.67 | |
| Clorox Company (CLX) | 0.1 | $463k | 3.1k | 148.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $497k | 6.9k | 72.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $470k | 4.8k | 98.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $488k | 18k | 27.89 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $501k | 5.1k | 98.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $503k | 2.9k | 174.11 | |
| Greenfield Banking | 0.1 | $454k | 5.2k | 87.31 | |
| Time Warner | 0.1 | $407k | 4.5k | 91.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $443k | 6.9k | 64.59 | |
| Caterpillar (CAT) | 0.1 | $429k | 2.7k | 157.62 | |
| International Business Machines (IBM) | 0.1 | $436k | 2.8k | 153.47 | |
| BGC Partners | 0.1 | $408k | 27k | 15.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $429k | 3.5k | 121.63 | |
| Eversource Energy (ES) | 0.1 | $443k | 7.0k | 63.24 | |
| Crw | 0.1 | $413k | 46.00 | 8978.26 | |
| American Express Company (AXP) | 0.1 | $358k | 3.6k | 99.25 | |
| Travelers Companies (TRV) | 0.1 | $360k | 2.7k | 135.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $385k | 2.9k | 134.01 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 4.1k | 92.91 | |
| PPL Corporation (PPL) | 0.1 | $399k | 13k | 30.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $393k | 1.9k | 208.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $396k | 3.8k | 104.51 | |
| Express Scripts Holding | 0.1 | $393k | 5.3k | 74.70 | |
| Medtronic (MDT) | 0.1 | $389k | 4.8k | 80.77 | |
| S&p Global (SPGI) | 0.1 | $366k | 2.2k | 169.44 | |
| Workinger Farms Pfd A | 0.1 | $400k | 200.00 | 2000.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 3.8k | 84.46 | |
| Paychex (PAYX) | 0.1 | $333k | 4.9k | 68.11 | |
| Regions Financial Corporation (RF) | 0.1 | $306k | 18k | 17.26 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $318k | 3.4k | 92.60 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $304k | 7.6k | 40.00 | |
| CSX Corporation (CSX) | 0.1 | $259k | 4.7k | 55.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $254k | 1.5k | 171.27 | |
| V.F. Corporation (VFC) | 0.1 | $242k | 3.3k | 74.10 | |
| Ross Stores (ROST) | 0.1 | $271k | 3.4k | 80.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $270k | 2.9k | 92.78 | |
| Deere & Company (DE) | 0.1 | $269k | 1.7k | 156.56 | |
| Diageo (DEO) | 0.1 | $269k | 1.8k | 145.96 | |
| UnitedHealth (UNH) | 0.1 | $261k | 1.2k | 220.51 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.5k | 167.12 | |
| Fastenal Company (FAST) | 0.1 | $287k | 5.3k | 54.67 | |
| Utilities SPDR (XLU) | 0.1 | $280k | 5.3k | 52.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $272k | 5.9k | 45.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $290k | 1.8k | 160.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $277k | 1.9k | 147.81 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $250k | 6.3k | 39.59 | |
| Phillips 66 (PSX) | 0.1 | $262k | 2.6k | 101.08 | |
| Synovus Finl (SNV) | 0.1 | $279k | 5.8k | 47.86 | |
| Westrock (WRK) | 0.1 | $264k | 4.2k | 63.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 5.7k | 40.16 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 3.6k | 60.61 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.5k | 156.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 2.1k | 104.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 4.1k | 57.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $204k | 1.3k | 158.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 4.8k | 44.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $215k | 2.4k | 91.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $192k | 14k | 14.04 | |
| South State Corporation (SSB) | 0.0 | $200k | 2.3k | 87.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $232k | 3.2k | 72.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 3.2k | 63.86 | |
| Energy Transfer Equity (ET) | 0.0 | $178k | 10k | 17.28 | |
| Cnx Resources Corporation (CNX) | 0.0 | $176k | 12k | 14.59 |
