Thomasville National Bank Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$644.4B
Holdings
193
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 188,586 | $38.4B | 5.96% | |
| 2 | AAPLAPPLE, INC | 89,723 | $32.7B | 5.08% | |
| 3 | AMZNAMAZON COM INC COM | 11,112 | $30.7B | 4.76% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 103,396 | $18.5B | 2.86% | |
| 5 | DISWALT DISNEY CO. | 163,787 | $18.3B | 2.83% | |
| 6 | CVSCVS HEALTH CORPORATION | 272,612 | $17.7B | 2.75% | |
| 7 | VVISA INC COM CL A | 91,569 | $17.7B | 2.75% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 12,422 | $17.6B | 2.72% | |
| 9 | FLOFLOWERS FOODS INC | 752,329 | $16.8B | 2.61% | |
| 10 | ABBVABBVIE INC | 168,859 | $16.6B | 2.57% | |
| 11 | COFCAPITAL ONE FINL CORP COM | 263,710 | $16.5B | 2.56% | |
| 12 | TFCTRUIST FINANCIAL CORP | 426,518 | $16.0B | 2.49% | |
| 13 | ENBENBRIDGE INC COM | 508,769 | $15.5B | 2.40% | |
| 14 | BSVVANGUARD SHORT TERM BOND ETF | 186,088 | $15.5B | 2.40% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 158,515 | $15.5B | 2.40% | |
| 16 | JPMJP MORGAN CHASE & CO | 161,252 | $15.2B | 2.35% | |
| 17 | DDOMINION ENERGY, INC | 170,140 | $13.8B | 2.14% | |
| 18 | BKNGBOOKING HLDGS INC | 8,330 | $13.3B | 2.06% | |
| 19 | DUKDUKE ENERGY CORP NEW COM NEW | 163,648 | $13.1B | 2.03% | |
| 20 | KOCOCA COLA CO | 292,105 | $13.1B | 2.03% | |
| 21 | INTCINTEL CORP | 212,804 | $12.7B | 1.98% | |
| 22 | CRMSALESFORCE COM INC COM | 66,195 | $12.4B | 1.92% | |
| 23 | GILDGILEAD SCIENCES INC COM | 144,295 | $11.1B | 1.72% | |
| 24 | USBUS BANCORP | 286,134 | $10.5B | 1.63% | |
| 25 | XOMEXXON MOBIL CORP | 215,027 | $9.6B | 1.49% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 150,619 | $9.3B | 1.44% | |
| 27 | KELKELLOGG CO | 125,216 | $8.3B | 1.28% | |
| 28 | IVVISHARES TR | 24,501 | $7.6B | 1.18% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 149,351 | $7.4B | 1.14% | |
| 30 | —WOOD LEASING, INC. | 296 | $6.5B | 1.00% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 183,921 | $5.6B | 0.87% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,626 | $5.6B | 0.87% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 155,838 | $5.3B | 0.82% | |
| 34 | BACVERIZON COMMUNICATIONS | 93,343 | $5.1B | 0.80% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 79,671 | $4.7B | 0.73% | |
| 36 | MCDMCDONALDS CORP | 23,608 | $4.4B | 0.68% | |
| 37 | SOSOUTHERN COMPANY | 80,949 | $4.2B | 0.65% | |
| 38 | BIIBBIOGEN IDEC INC | 15,133 | $4.0B | 0.63% | |
| 39 | MRKMERCK & CO INC NEW | 52,133 | $4.0B | 0.63% | |
| 40 | IVWISHARES S&P 500 GROWTH INDEX | 17,018 | $3.5B | 0.55% | |
| 41 | EMREMERSON ELECTRIC CO. | 52,720 | $3.3B | 0.51% | |
| 42 | GPNGLOBAL PMTS INC COM | 19,260 | $3.3B | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 22,638 | $3.2B | 0.49% | |
| 44 | PEPPEPSICO INC | 22,398 | $3.0B | 0.46% | |
| 45 | PFEPFIZER INC | 88,234 | $2.9B | 0.45% | |
| 46 | FDXFEDEX CORP | 20,408 | $2.9B | 0.44% | |
| 47 | AFLAFLAC INC | 77,188 | $2.8B | 0.43% | |
| 48 | WMTWAL MART INC. | 20,870 | $2.5B | 0.39% | |
| 49 | ABTABBOTT LABS | 26,486 | $2.4B | 0.38% | |
| 50 | PGPROCTER & GAMBLE CO | 19,932 | $2.4B | 0.37% | |
| 51 | TAT&T INC | 75,164 | $2.3B | 0.35% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 30,838 | $2.2B | 0.34% | |
| 53 | HDHOME DEPOT INC | 8,432 | $2.1B | 0.33% | |
| 54 | HN9HANESBRANDS INC | 180,212 | $2.0B | 0.32% | |
| 55 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.32% | |
| 56 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,218 | $2.0B | 0.31% | |
| 57 | BACBANK OF AMERICA CORPORATION | 77,012 | $1.8B | 0.28% | |
| 58 | SNYSANOFI SPONSORED ADR | 35,825 | $1.8B | 0.28% | |
| 59 | CBCHUBB LIMITED COM | 14,273 | $1.8B | 0.28% | |
| 60 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,203 | $1.8B | 0.27% | |
| 61 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,400 | $1.8B | 0.27% | |
| 62 | GSKGLAXOSMITHKLINE PLC ADR | 42,414 | $1.7B | 0.27% | |
| 63 | LOWLOWES COMPANIES INC | 12,472 | $1.7B | 0.26% | |
| 64 | BABOEING CO CAPITAL STOCK COMMON | 8,932 | $1.6B | 0.25% | |
| 65 | LMTLOCKHEED MARTIN CORP COM | 4,356 | $1.6B | 0.25% | |
| 66 | CCBGCAPITAL CITY BANK GROUP, INC | 74,413 | $1.6B | 0.24% | |
| 67 | MMM3M CO | 9,925 | $1.5B | 0.24% | |
| 68 | EFAISHARES MSCI EAFE INDEX | 24,378 | $1.5B | 0.23% | |
| 69 | CMECME GROUP INC. | 9,076 | $1.5B | 0.23% | |
| 70 | NEENEXTERA ENERGY INC COM | 6,017 | $1.4B | 0.22% | |
| 71 | IYY*ISHARES DJ US INDEX FUND | 9,175 | $1.4B | 0.22% | |
| 72 | UPSUNITED PARCEL SERVICE INC CL B | 12,133 | $1.3B | 0.21% | |
| 73 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 16,674 | $1.3B | 0.21% | |
| 74 | VLOVALERO ENERGY CORP NEW | 22,067 | $1.3B | 0.20% | |
| 75 | UBERUBER TECHNOLOGIES INC | 40,529 | $1.3B | 0.20% | |
| 76 | AMGNAMGEN INC | 5,219 | $1.2B | 0.19% | |
| 77 | VENVENTAS INC COM | 33,549 | $1.2B | 0.19% | |
| 78 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,158 | $1.2B | 0.19% | |
| 79 | KHCKRAFT HEINZ CO COM | 37,487 | $1.2B | 0.19% | |
| 80 | CVXCHEVRON CORP | 12,435 | $1.1B | 0.17% | |
| 81 | ORCLORACLE CORP | 19,497 | $1.1B | 0.17% | |
| 82 | XLVHEALTHCARE SELECT SECTR SPDR | 10,651 | $1.1B | 0.17% | |
| 83 | CAHCARDINAL HEALTH INC COM | 20,368 | $1.1B | 0.16% | |
| 84 | EEMISHARE MSCI EMERGING MARKETS | 25,647 | $1.0B | 0.16% | |
| 85 | IWFISHARES RUSSELL 100 GROWTH | 5,246 | $1.0B | 0.16% | |
| 86 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 8,344 | $1.0B | 0.16% | |
| 87 | IWSISHARES RUSSELL MIDCAP INDEX | 13,124 | $1.0B | 0.16% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,651 | $961.0M | 0.15% | |
| 89 | IWDISHARES TR RUSSELL1000VAL | 8,483 | $955.0M | 0.15% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,075 | $951.0M | 0.15% | |
| 91 | WFCWELLS FARGO & CO NEW | 35,216 | $902.0M | 0.14% | |
| 92 | HONHONEYWELL INTERNATIONAL INC. | 6,069 | $878.0M | 0.14% | |
| 93 | CLXCLOROX CO | 3,931 | $862.0M | 0.13% | |
| 94 | MOALTRIA GROUP INC COM | 21,240 | $834.0M | 0.13% | |
| 95 | CSCOCISCO SYSTEM, INC. | 17,868 | $834.0M | 0.13% | |
| 96 | IVEISHARES S&P 500 VALUE | 7,476 | $809.0M | 0.13% | |
| 97 | VAREURVARIAN MED SYS INC COM | 6,428 | $788.0M | 0.12% | |
| 98 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,856 | $779.0M | 0.12% | |
| 99 | IJRISHARES S&P SMALLCAP 600 | 11,137 | $761.0M | 0.12% | |
| 100 | KMBKIMBERLY CLARK CORP | 5,310 | $751.0M | 0.12% |
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