TNB Financial as of June 30, 2018
Portfolio Holdings for TNB Financial
TNB Financial holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.1 | $41M | 151k | 273.05 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 220k | 98.61 | |
| Apple (AAPL) | 3.5 | $20M | 108k | 185.11 | |
| Amazon (AMZN) | 3.2 | $19M | 11k | 1699.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $18M | 226k | 78.21 | |
| Walt Disney Company (DIS) | 3.0 | $18M | 167k | 104.81 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $17M | 90k | 186.65 | |
| Flowers Foods (FLO) | 2.9 | $17M | 794k | 20.83 | |
| Enbridge (ENB) | 2.5 | $15M | 406k | 35.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $14M | 13k | 1115.62 | |
| CVS Caremark Corporation (CVS) | 2.4 | $14M | 212k | 64.35 | |
| Visa (V) | 2.3 | $13M | 101k | 132.45 | |
| Coca-Cola Company (KO) | 2.1 | $12M | 283k | 43.86 | |
| Booking Holdings (BKNG) | 2.1 | $12M | 6.1k | 2027.05 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 223k | 55.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $12M | 148k | 83.46 | |
| Southern Company (SO) | 2.1 | $12M | 263k | 46.31 | |
| Capital One Financial (COF) | 2.0 | $12M | 125k | 91.90 | |
| Duke Energy (DUK) | 2.0 | $12M | 145k | 79.08 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 138k | 78.06 | |
| Royal Dutch Shell | 1.9 | $11M | 149k | 72.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $11M | 160k | 65.28 | |
| Novartis (NVS) | 1.5 | $8.8M | 117k | 75.54 | |
| General Electric Company | 1.3 | $7.7M | 568k | 13.61 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $7.3M | 46k | 157.65 | |
| Capital City Bank (CCBG) | 1.2 | $7.3M | 308k | 23.63 | |
| Biogen Idec (BIIB) | 1.1 | $6.5M | 22k | 290.25 | |
| Wood Leasing | 1.0 | $5.8M | 296.00 | 19597.97 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.7M | 112k | 51.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 66k | 82.73 | |
| Expedia (EXPE) | 0.9 | $5.3M | 44k | 120.19 | |
| salesforce (CRM) | 0.9 | $5.2M | 38k | 136.40 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 91k | 50.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $4.1M | 42k | 97.73 | |
| Amgen (AMGN) | 0.7 | $4.0M | 22k | 184.60 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 43k | 92.64 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 57k | 69.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 45k | 85.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.7M | 86k | 43.02 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 23k | 156.71 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 16k | 227.04 | |
| Stericycle (SRCL) | 0.6 | $3.4M | 53k | 65.29 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 54k | 60.69 | |
| At&t (T) | 0.6 | $3.2M | 99k | 32.11 | |
| Boeing Company (BA) | 0.5 | $3.2M | 9.4k | 335.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 25k | 121.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.0M | 19k | 162.63 | |
| Pepsi (PEP) | 0.5 | $2.8M | 26k | 108.89 | |
| Pfizer (PFE) | 0.5 | $2.7M | 73k | 36.28 | |
| Celgene Corporation | 0.4 | $2.5M | 31k | 79.41 | |
| 3M Company (MMM) | 0.4 | $2.4M | 12k | 196.71 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 44k | 49.72 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 27k | 80.74 | |
| American Electric Power Company (AEP) | 0.4 | $2.2M | 32k | 69.26 | |
| Chubb (CB) | 0.4 | $2.2M | 17k | 127.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 20k | 104.18 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 74k | 28.19 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 16k | 126.40 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 31k | 61.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 29k | 66.97 | |
| Ventas (VTR) | 0.3 | $1.8M | 31k | 56.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.8M | 9.6k | 188.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.7M | 12k | 136.35 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $1.7M | 19k | 87.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 59k | 27.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.7M | 21k | 78.09 | |
| Cme (CME) | 0.3 | $1.6M | 9.6k | 163.95 | |
| Home Depot (HD) | 0.3 | $1.6M | 7.9k | 195.12 | |
| GlaxoSmithKline | 0.3 | $1.5M | 38k | 40.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.5M | 12k | 126.76 | |
| Total System Services | 0.2 | $1.3M | 16k | 84.55 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 106.20 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 33k | 40.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 15k | 88.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 12k | 109.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 7.7k | 163.21 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 7.1k | 181.40 | |
| Raytheon Company | 0.2 | $1.2M | 6.2k | 193.24 | |
| Altria (MO) | 0.2 | $1.2M | 22k | 56.78 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 7.4k | 166.99 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.7k | 124.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.0k | 295.41 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 12k | 95.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 5.9k | 194.74 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.64 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 10k | 107.48 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 10k | 110.11 | |
| Synovus Finl (SNV) | 0.2 | $1.1M | 20k | 52.83 | |
| Crw Freight Management Services | 0.2 | $1.1M | 184.00 | 5771.74 | |
| Royal Dutch Shell | 0.2 | $978k | 14k | 69.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $978k | 12k | 83.40 | |
| Honeywell International (HON) | 0.2 | $923k | 6.4k | 144.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $903k | 7.4k | 121.44 | |
| Oracle Corporation (ORCL) | 0.2 | $948k | 22k | 44.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $871k | 16k | 55.33 | |
| BB&T Corporation | 0.1 | $874k | 17k | 50.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $894k | 8.9k | 100.79 | |
| Health Care SPDR (XLV) | 0.1 | $824k | 9.9k | 83.49 | |
| Dominion Resources (D) | 0.1 | $841k | 12k | 68.17 | |
| Varian Medical Systems | 0.1 | $793k | 7.0k | 113.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $799k | 5.3k | 149.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $816k | 34k | 24.32 | |
| Cisco Systems (CSCO) | 0.1 | $758k | 18k | 43.04 | |
| CenturyLink | 0.1 | $742k | 40k | 18.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $741k | 5.3k | 140.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $753k | 7.3k | 103.80 | |
| Dowdupont | 0.1 | $758k | 12k | 65.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $687k | 6.5k | 105.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $677k | 10k | 64.79 | |
| General Mills (GIS) | 0.1 | $687k | 16k | 44.25 | |
| Industrial SPDR (XLI) | 0.1 | $655k | 9.1k | 71.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $644k | 3.9k | 163.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $627k | 5.9k | 106.40 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $652k | 5.2k | 124.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $612k | 3.8k | 162.08 | |
| Norfolk Southern (NSC) | 0.1 | $602k | 4.0k | 150.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $558k | 2.1k | 271.27 | |
| Automatic Data Processing (ADP) | 0.1 | $592k | 4.4k | 134.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $588k | 2.8k | 207.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $559k | 7.4k | 75.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $567k | 3.9k | 143.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $562k | 5.1k | 109.34 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $609k | 20k | 30.65 | |
| Facebook Inc cl a (META) | 0.1 | $561k | 2.9k | 194.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $576k | 2.3k | 249.46 | |
| Kraft Heinz (KHC) | 0.1 | $591k | 9.4k | 62.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $576k | 3.4k | 171.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $547k | 13k | 43.37 | |
| American Express Company (AXP) | 0.1 | $516k | 5.3k | 97.92 | |
| Praxair | 0.1 | $520k | 3.3k | 158.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $537k | 4.9k | 110.02 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $515k | 2.9k | 178.26 | |
| Anthem (ELV) | 0.1 | $517k | 2.2k | 238.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $470k | 7.1k | 65.93 | |
| Clorox Company (CLX) | 0.1 | $456k | 3.4k | 135.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $491k | 9.5k | 51.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $475k | 18k | 26.59 | |
| Eaton (ETN) | 0.1 | $462k | 6.2k | 74.79 | |
| S&p Global (SPGI) | 0.1 | $440k | 2.2k | 203.70 | |
| Greenfield Banking | 0.1 | $454k | 5.2k | 87.31 | |
| Caterpillar (CAT) | 0.1 | $424k | 3.1k | 135.58 | |
| Waste Management (WM) | 0.1 | $434k | 5.3k | 81.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 2.7k | 141.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 1.6k | 239.28 | |
| International Business Machines (IBM) | 0.1 | $421k | 3.0k | 139.81 | |
| Danaher Corporation (DHR) | 0.1 | $423k | 4.3k | 98.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $411k | 1.9k | 212.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $404k | 2.6k | 155.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $393k | 3.8k | 103.72 | |
| Medtronic (MDT) | 0.1 | $416k | 4.9k | 85.68 | |
| Eversource Energy (ES) | 0.1 | $392k | 6.7k | 58.59 | |
| 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 | $362k | 4.2k | 85.40 | |
| Travelers Companies (TRV) | 0.1 | $371k | 3.0k | 122.28 | |
| Deere & Company (DE) | 0.1 | $377k | 2.7k | 139.63 | |
| UnitedHealth (UNH) | 0.1 | $351k | 1.4k | 244.90 | |
| PPL Corporation (PPL) | 0.1 | $360k | 13k | 28.53 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $321k | 7.0k | 45.81 | |
| Phillips 66 (PSX) | 0.1 | $342k | 3.0k | 112.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $267k | 5.8k | 45.90 | |
| Paychex (PAYX) | 0.1 | $311k | 4.5k | 68.46 | |
| V.F. Corporation (VFC) | 0.1 | $280k | 3.4k | 81.51 | |
| Ross Stores (ROST) | 0.1 | $297k | 3.5k | 84.88 | |
| Regions Financial Corporation (RF) | 0.1 | $315k | 18k | 17.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $297k | 3.0k | 99.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 2.7k | 110.27 | |
| BGC Partners | 0.1 | $298k | 26k | 11.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $308k | 2.7k | 114.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $294k | 6.9k | 42.88 | |
| Utilities SPDR (XLU) | 0.1 | $277k | 5.3k | 52.05 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $298k | 7.1k | 41.96 | |
| Express Scripts Holding | 0.1 | $262k | 3.4k | 77.11 | |
| Thomasville Bancshares, Inc.ser A P | 0.1 | $311k | 7.6k | 40.92 | |
| CSX Corporation (CSX) | 0.0 | $252k | 3.9k | 63.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $252k | 1.5k | 169.93 | |
| McKesson Corporation (MCK) | 0.0 | $208k | 1.6k | 133.16 | |
| Schlumberger (SLB) | 0.0 | $208k | 3.1k | 66.88 | |
| Fastenal Company (FAST) | 0.0 | $253k | 5.3k | 48.19 | |
| Robert Half International (RHI) | 0.0 | $209k | 3.2k | 65.25 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $209k | 1.3k | 162.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $233k | 2.1k | 109.18 | |
| Mondelez Int (MDLZ) | 0.0 | $218k | 5.3k | 40.95 | |
| Westrock (WRK) | 0.0 | $238k | 4.2k | 57.01 | |
| National Grid (NGG) | 0.0 | $206k | 3.7k | 55.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $201k | 2.2k | 91.36 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.9k | 70.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $201k | 1.2k | 173.13 | |
| Energy Transfer Equity (ET) | 0.0 | $178k | 10k | 17.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $200k | 2.4k | 84.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $182k | 14k | 13.31 | |
| Banc3 Holdings | 0.0 | $200k | 20k | 10.00 |
