TNB Financial as of March 31, 2018
Portfolio Holdings for TNB Financial
TNB Financial holds 193 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.3 | $30M | 112k | 265.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $24M | 307k | 78.44 | |
| Microsoft Corporation (MSFT) | 3.6 | $20M | 221k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $19M | 93k | 199.48 | |
| Apple (AAPL) | 3.3 | $19M | 110k | 167.78 | |
| Visa (V) | 3.2 | $18M | 152k | 119.62 | |
| Flowers Foods (FLO) | 3.2 | $18M | 819k | 21.86 | |
| Amazon (AMZN) | 2.8 | $16M | 11k | 1447.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $13M | 13k | 1031.81 | |
| Emerson Electric (EMR) | 2.3 | $13M | 192k | 68.30 | |
| Booking Holdings (BKNG) | 2.3 | $13M | 6.2k | 2080.42 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 282k | 43.43 | |
| Enbridge (ENB) | 2.2 | $12M | 389k | 31.47 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 225k | 52.41 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $12M | 167k | 68.73 | |
| Southern Company (SO) | 2.0 | $11M | 256k | 44.66 | |
| Duke Energy (DUK) | 2.0 | $11M | 142k | 77.47 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 132k | 79.28 | |
| Capital City Bank (CCBG) | 1.8 | $10M | 414k | 24.75 | |
| Walt Disney Company (DIS) | 1.8 | $10M | 101k | 100.44 | |
| Royal Dutch Shell | 1.7 | $9.7M | 148k | 65.53 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $9.5M | 182k | 52.22 | |
| Novartis (NVS) | 1.7 | $9.4M | 116k | 80.85 | |
| Capital One Financial (COF) | 1.5 | $8.5M | 89k | 95.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.3M | 134k | 62.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $8.2M | 107k | 77.01 | |
| Biogen Idec (BIIB) | 1.2 | $6.5M | 24k | 273.83 | |
| Wood Leasing | 1.0 | $5.8M | 296.00 | 19597.97 | |
| General Electric Company | 0.9 | $5.0M | 369k | 13.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.0M | 32k | 154.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 64k | 74.62 | |
| Expedia (EXPE) | 0.8 | $4.5M | 41k | 110.41 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 93k | 47.82 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 45k | 94.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 46k | 88.98 | |
| Amgen (AMGN) | 0.7 | $4.0M | 24k | 170.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $4.0M | 42k | 95.11 | |
| FedEx Corporation (FDX) | 0.7 | $3.8M | 16k | 240.13 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.8M | 86k | 43.76 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 24k | 156.38 | |
| At&t (T) | 0.6 | $3.5M | 97k | 35.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 26k | 128.14 | |
| Stericycle (SRCL) | 0.6 | $3.1M | 54k | 58.53 | |
| Boeing Company (BA) | 0.5 | $3.0M | 9.2k | 327.89 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 56k | 54.48 | |
| Celgene Corporation | 0.5 | $3.0M | 33k | 89.20 | |
| 3M Company (MMM) | 0.5 | $2.9M | 13k | 219.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.9M | 19k | 155.06 | |
| Pepsi (PEP) | 0.5 | $2.8M | 26k | 109.13 | |
| Pfizer (PFE) | 0.5 | $2.7M | 75k | 35.49 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 25k | 99.41 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $2.5M | 27k | 91.37 | |
| Chubb (CB) | 0.4 | $2.4M | 17k | 136.78 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 33k | 68.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 21k | 109.96 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 44k | 52.07 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 73k | 29.99 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 33k | 59.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 28k | 69.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 16k | 114.05 | |
| Ventas (VTR) | 0.3 | $1.7M | 35k | 49.53 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $1.7M | 19k | 90.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 22k | 78.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.7M | 9.6k | 173.81 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.6M | 12k | 132.14 | |
| Cme (CME) | 0.3 | $1.6M | 9.6k | 161.70 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 12k | 124.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 60k | 24.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.5M | 12k | 122.94 | |
| Total System Services | 0.2 | $1.4M | 16k | 86.27 | |
| Raytheon Company | 0.2 | $1.4M | 6.5k | 215.79 | |
| Home Depot (HD) | 0.2 | $1.3M | 7.5k | 178.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.9k | 337.91 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 62.32 | |
| GlaxoSmithKline | 0.2 | $1.4M | 35k | 39.07 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 104.64 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 32k | 40.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 15k | 86.43 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 7.5k | 163.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 12k | 106.73 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 7.1k | 171.03 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.5k | 125.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 7.7k | 150.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 63.26 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 87.74 | |
| Varian Medical Systems | 0.2 | $1.1M | 8.8k | 122.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 9.9k | 109.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.8k | 187.52 | |
| Crw Freight Management Services | 0.2 | $1.1M | 184.00 | 5771.74 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 59.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 9.1k | 109.90 | |
| Oracle Corporation (ORCL) | 0.2 | $990k | 22k | 45.76 | |
| Synovus Finl (SNV) | 0.2 | $993k | 20k | 49.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $980k | 12k | 83.57 | |
| BB&T Corporation | 0.2 | $917k | 18k | 52.05 | |
| Honeywell International (HON) | 0.2 | $926k | 6.4k | 144.53 | |
| Royal Dutch Shell | 0.2 | $899k | 14k | 63.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $892k | 7.4k | 119.96 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $895k | 32k | 27.81 | |
| Dominion Resources (D) | 0.1 | $831k | 12k | 67.46 | |
| Cisco Systems (CSCO) | 0.1 | $833k | 19k | 42.91 | |
| National Grid (NGG) | 0.1 | $846k | 15k | 56.41 | |
| Health Care SPDR (XLV) | 0.1 | $803k | 9.9k | 81.36 | |
| Kraft Heinz (KHC) | 0.1 | $781k | 13k | 62.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $728k | 6.6k | 110.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $743k | 10k | 71.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $717k | 5.3k | 135.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $720k | 5.1k | 141.84 | |
| Dowdupont | 0.1 | $738k | 12k | 63.75 | |
| Automatic Data Processing (ADP) | 0.1 | $654k | 5.8k | 113.56 | |
| Industrial SPDR (XLI) | 0.1 | $679k | 9.1k | 74.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $664k | 6.2k | 107.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $648k | 6.3k | 103.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $601k | 13k | 48.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $599k | 3.9k | 151.84 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $628k | 5.2k | 121.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $593k | 3.8k | 154.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $629k | 20k | 31.66 | |
| Eaton (ETN) | 0.1 | $602k | 7.5k | 79.87 | |
| Norfolk Southern (NSC) | 0.1 | $549k | 4.0k | 135.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $586k | 2.2k | 263.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $586k | 2.8k | 206.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $573k | 4.2k | 136.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $559k | 2.3k | 242.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $494k | 7.3k | 67.96 | |
| General Mills (GIS) | 0.1 | $495k | 11k | 45.05 | |
| International Business Machines (IBM) | 0.1 | $497k | 3.2k | 153.35 | |
| Praxair | 0.1 | $483k | 3.3k | 144.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $500k | 5.0k | 100.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $534k | 3.3k | 160.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $493k | 9.4k | 52.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $489k | 18k | 27.56 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $514k | 5.1k | 101.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $499k | 2.9k | 172.72 | |
| Anthem (ELV) | 0.1 | $479k | 2.2k | 219.72 | |
| Time Warner | 0.1 | $427k | 4.5k | 94.59 | |
| Caterpillar (CAT) | 0.1 | $461k | 3.1k | 147.37 | |
| Waste Management (WM) | 0.1 | $456k | 5.4k | 84.13 | |
| Clorox Company (CLX) | 0.1 | $469k | 3.5k | 133.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $464k | 6.9k | 67.41 | |
| Facebook Inc cl a (META) | 0.1 | $433k | 2.7k | 159.90 | |
| Eversource Energy (ES) | 0.1 | $431k | 7.3k | 58.92 | |
| Greenfield Banking | 0.1 | $454k | 5.2k | 87.31 | |
| American Express Company (AXP) | 0.1 | $392k | 4.2k | 93.35 | |
| Travelers Companies (TRV) | 0.1 | $379k | 2.7k | 139.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $392k | 1.8k | 216.51 | |
| Deere & Company (DE) | 0.1 | $400k | 2.6k | 155.49 | |
| Danaher Corporation (DHR) | 0.1 | $420k | 4.3k | 98.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $400k | 1.9k | 206.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $393k | 3.8k | 103.72 | |
| Express Scripts Holding | 0.1 | $366k | 5.3k | 69.16 | |
| Medtronic (MDT) | 0.1 | $400k | 5.0k | 80.16 | |
| S&p Global (SPGI) | 0.1 | $413k | 2.2k | 191.20 | |
| Crw | 0.1 | $413k | 46.00 | 8978.26 | |
| Workinger Farms Pfd A | 0.1 | $400k | 200.00 | 2000.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 4.2k | 77.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $364k | 2.7k | 134.32 | |
| Regions Financial Corporation (RF) | 0.1 | $329k | 18k | 18.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $314k | 3.0k | 105.58 | |
| PPL Corporation (PPL) | 0.1 | $359k | 13k | 28.31 | |
| BGC Partners | 0.1 | $353k | 26k | 13.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $324k | 2.2k | 147.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $273k | 1.5k | 184.09 | |
| Paychex (PAYX) | 0.1 | $280k | 4.5k | 61.63 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 3.4k | 74.24 | |
| Ross Stores (ROST) | 0.1 | $273k | 3.5k | 78.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $300k | 2.9k | 104.06 | |
| UnitedHealth (UNH) | 0.1 | $307k | 1.4k | 214.46 | |
| Fastenal Company (FAST) | 0.1 | $287k | 5.3k | 54.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $267k | 2.3k | 117.21 | |
| Utilities SPDR (XLU) | 0.1 | $269k | 5.3k | 50.54 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $284k | 7.7k | 36.94 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $305k | 3.3k | 91.29 | |
| Phillips 66 (PSX) | 0.1 | $292k | 3.0k | 95.99 | |
| Westrock (WRK) | 0.1 | $268k | 4.2k | 64.19 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $305k | 7.6k | 40.13 | |
| CSX Corporation (CSX) | 0.0 | $230k | 4.1k | 55.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $248k | 5.7k | 43.30 | |
| Yum! Brands (YUM) | 0.0 | $214k | 2.5k | 85.04 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 1.6k | 140.85 | |
| Diageo (DEO) | 0.0 | $238k | 1.8k | 135.54 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 2.8k | 75.30 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 1.6k | 156.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.1k | 57.94 | |
| Lam Research Corporation | 0.0 | $211k | 1.0k | 203.08 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $202k | 1.3k | 156.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $227k | 5.1k | 44.22 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 5.0k | 41.82 | |
| Walgreen Boots Alliance | 0.0 | $209k | 3.2k | 65.52 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 | |
| Energy Transfer Equity (ET) | 0.0 | $146k | 10k | 14.17 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $180k | 14k | 13.16 |
