Thomasville National Bank Q1 2023 Filing

Filed April 10, 2023

Portfolio Value

$969.8B

Holdings

230

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (230 positions)

StockValue
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$943
MSFTMICROSOFT CORP
$53
AAPLAPPLE, INC
$49
PANWPALO ALTO NETWORKS INC
$41
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$36
AMZNAMAZON COM INC COM
$34
GOOGALPHABET INC CAP STK CL C
$29
BKNGBOOKING HLDGS INC
$28
JPMJP MORGAN CHASE & CO
$25
AJGGALLAGHER ARTHUR J & CO
$24
ENBENBRIDGE INC COM
$23
VVISA INC COM CL A
$23
CRMSALESFORCE COM INC COM
$20
COFCAPITAL ONE FINL CORP COM
$20
TFCTRUIST FINANCIAL CORP
$19
XOMEXXON MOBIL CORP
$19
CVSCVS HEALTH CORPORATION
$18
USBUS BANCORP
$18
JPSTJP MORGAN EXCHANGE TRADED FD
$18
DUKDUKE ENERGY CORP NEW COM NEW
$17
RTXRAYTHEON TECHNOLOGIES CORP
$17
SHELSHELL PLC
$16
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$15
ASMLASML HOLDING N V
$15
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$15
VEEVVEEVA SYS INC
$13
IVVISHARES TR
$12
GILDGILEAD SCIENCES INC COM
$11
ZBHZIMMER HLDGS INC
$9
FLOFLOWERS FOODS INC
$9
DISWALT DISNEY CO.
$8
ZTSZOETIS INC CL A
$8
MRKMERCK & CO INC NEW
$7
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR
$7
METAMETA PLATFORMS, INC.
$7
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF
$7
KOCOCA COLA CO
$7
MCDMCDONALDS CORP
$7
BDXBECTON DICKINSON & CO
$7
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$6
AFLAFLAC INC
$6
SOSOUTHERN COMPANY
$6
WOOD LEASING, INC.
$6
0VVBPARAMOUNT GLOBAL
$6
BSVVANGUARD SHORT TERM BOND ETF
$5
EMREMERSON ELECTRIC CO.
$4
PFEPFIZER INC
$4
VLOVALERO ENERGY CORP NEW
$4
ABBVABBVIE INC
$4
SNYSANOFI SPONSORED ADR
$4
LMTLOCKHEED MARTIN CORP COM
$4
KEMXKRANESHARES TR
$3
4I1PHILIP MORRIS INTL INC COM
$3
KELKELLOGG CO
$3
DGRWWISDOMTREE TR
$3
BACVERIZON COMMUNICATIONS
$3
PEPPEPSICO INC
$3
VENVENTAS INC COM
$3
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$3
JNJJOHNSON & JOHNSON
$3
FLQMFRANKLIN TEMPLETON ETF TR
$3
IVWISHARES S&P 500 GROWTH INDEX
$3
SDYSPDR SERIES TRUST S&P DIVID ETF
$2
VGTVANGUARD WORLD FDS INF TECH ETF
$2
HDHOME DEPOT INC
$2
SPGIS&P GLOBAL INC COM
$2
CBCHUBB LIMITED COM
$2
PGPROCTER & GAMBLE CO
$2
WMTWAL MART INC.
$2
ULUNILEVER PLC SPON ADR NEW
$2
LOWLOWES COMPANIES INC
$2
CCBGCAPITAL CITY BANK GROUP, INC
$2
CRW FREIGHT MANAGEMENT SERVICES, INC.
$2
GSKGSK PLC
$2
IWFISHARES RUSSELL 100 GROWTH
$1
APDAIR PRODS & CHEMICALS, INC.
$1
CMECME GROUP INC.
$1
SCHWSCHWAB CHARLES CORP NEW
$1
LLYELI LILLY & CO
$1
LINLINDE PLC
$1
BABOEING CO CAPITAL STOCK COMMON
$1
ABTABBOTT LABS
$1
IYY*ISHARES DJ US INDEX FUND
$1
CSCOCISCO SYSTEM, INC.
$1
XLVHEALTHCARE SELECT SECTR SPDR
$1
IWPISHARE RUSSELL MIDCAP GROWTH
$1
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX
$1
EFAISHARES MSCI EAFE INDEX
$1
ORCLORACLE CORP
$1
BMYBRISTOL MYERS SQUIBB CO
$1
IVEISHARES S&P 500 VALUE
$1
SMLVSPDR SER TR
$1
HONHONEYWELL INTERNATIONAL INC.
$1
NINISOURCE INC COM
$1
IWDISHARES TR RUSSELL1000VAL
$1
COPCONOCOPHILLIPS
$1
DDOMINION ENERGY, INC
$1
GPNGLOBAL PMTS INC COM
$1
IWSISHARES RUSSELL MIDCAP INDEX
$1
ATOATMOS ENERGY CORP
$1
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