Thomasville National Bank Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.2B
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $75.1M |
AMZNAMAZON COM INC COM | $63.8M |
AAPLAPPLE, INC | $50.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $50.2M |
GOOGALPHABET INC CAP STK CL C | $45.2M |
JPMJP MORGAN CHASE & CO | $40.7M |
BKNGBOOKING HLDGS INC | $39.4M |
PANWPALO ALTO NETWORKS INC | $39.0M |
CVSCVS HEALTH CORPORATION | $32.4M |
AJGGALLAGHER ARTHUR J & CO | $30.5M |
VVISA INC COM CL A | $30.2M |
CRMSALESFORCE COM INC COM | $29.6M |
USBUS BANCORP | $27.1M |
ENBENBRIDGE INC COM | $26.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $25.8M |
AXPAMERICAN EXPRESS CO | $24.7M |
XOMEXXON MOBIL CORP | $21.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $20.7M |
SHELSHELL PLC | $20.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $20.4M |
ASMLASML HOLDING N V | $19.6M |
RTXRTX CORPORATION | $19.5M |
GSKGSK PLC | $19.5M |
GDGENERAL DYNAMICS CORP COM | $19.4M |
METAMETA PLATFORMS, INC. | $19.2M |
VEEVVEEVA SYS INC | $17.6M |
ADSKAUTODESK INC | $16.4M |
IVVISHARES TR | $14.2M |
KVUEKENVUE INC | $13.3M |
GILDGILEAD SCIENCES INC COM | $12.3M |
ZBHZIMMER HLDGS INC | $11.5M |
ZTSZOETIS INC CL A | $11.3M |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $9.4M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $8.1M |
FLOFLOWERS FOODS INC | $8.1M |
KOCOCA COLA CO | $7.7M |
BDXBECTON DICKINSON & CO | $7.5M |
MCDMCDONALDS CORP | $7.2M |
SOSOUTHERN COMPANY | $6.6M |
—WOOD LEASING, INC. | $6.5M |
MRKMERCK & CO INC NEW | $6.3M |
VLOVALERO ENERGY CORP NEW | $5.8M |
AFLAFLAC INC | $5.7M |
ABBVABBVIE INC | $5.7M |
EMREMERSON ELECTRIC CO. | $5.5M |
DGRWWISDOMTREE TR | $5.2M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $5.2M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $4.9M |
FLQMFRANKLIN TEMPLETON ETF TR | $4.8M |
KEMXKRANESHARES TR | $4.5M |
IVWISHARES S&P 500 GROWTH INDEX | $4.4M |
COFCAPITAL ONE FINL CORP COM | $4.2M |
LMTLOCKHEED MARTIN CORP COM | $4.1M |
VENVENTAS INC COM | $4.0M |
TFCTRUIST FINANCIAL CORP | $3.9M |
SNYSANOFI SPONSORED ADR | $3.9M |
4I1PHILIP MORRIS INTL INC COM | $3.9M |
BACVERIZON COMMUNICATIONS | $3.8M |
CBCHUBB LIMITED COM | $3.8M |
JNJJOHNSON & JOHNSON | $3.4M |
WMTWAL MART INC. | $3.3M |
LLYELI LILLY & CO | $3.2M |
PEPPEPSICO INC | $3.2M |
KELKELLANOVA | $3.0M |
LOWLOWES COMPANIES INC | $3.0M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.7M |
HDHOME DEPOT INC | $2.7M |
MGMTUNIFIED SER TR | $2.7M |
BSVVANGUARD SHORT TERM BOND ETF | $2.6M |
PGPROCTER & GAMBLE CO | $2.5M |
ULUNILEVER PLC SPON ADR NEW | $2.5M |
GPNGLOBAL PMTS INC COM | $2.5M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.5M |
PFEPFIZER INC | $2.5M |
ABTABBOTT LABS | $2.3M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.3M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.2M |
BACBANK OF AMERICA CORPORATION | $2.2M |
ORCLORACLE CORP | $2.2M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.8M |
CMECME GROUP INC. | $1.8M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.7M |
IWFISHARES RUSSELL 1000 GROWTH | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
NEENEXTERA ENERGY INC COM | $1.6M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.5M |
KHCKRAFT HEINZ CO COM | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
ETNEATON CORP PLC | $1.5M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.5M |
NINISOURCE INC COM | $1.5M |
DISWALT DISNEY CO. | $1.5M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.4M |
WFCWELLS FARGO & CO NEW | $1.4M |
IVEISHARES S&P 500 VALUE | $1.4M |
VVVANGUARD INDEX FDS | $1.4M |
BABOEING CO CAPITAL STOCK COMMON | $1.4M |
SPGIS&P GLOBAL INC COM | $1.3M |
CATCATERPILLAR, INC. | $1.3M |
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