Thomasville National Bank Q2 2021 Filing
Filed July 2, 2021
Portfolio Value
$943.9M
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.6M |
AAPLAPPLE, INC | $45.1M |
AMZNAMAZON COM INC COM | $40.3M |
GOOGALPHABET INC CAP STK CL C | $33.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.2M |
COFCAPITAL ONE FINL CORP COM | $28.0M |
PANWPALO ALTO NETWORKS INC | $26.4M |
JPMJP MORGAN CHASE & CO | $26.0M |
CVSCVS HEALTH CORPORATION | $24.8M |
DISWALT DISNEY CO. | $24.5M |
TFCTRUIST FINANCIAL CORP | $23.5M |
ENBENBRIDGE INC COM | $22.4M |
VVISA INC COM CL A | $22.1M |
BKNGBOOKING HLDGS INC | $19.8M |
AJGGALLAGHER ARTHUR J & CO | $19.4M |
ABBVABBVIE INC | $18.8M |
MRKMERCK & CO INC NEW | $18.6M |
BSVVANGUARD SHORT TERM BOND ETF | $18.5M |
FLOFLOWERS FOODS INC | $18.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $18.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $17.2M |
USBUS BANCORP | $17.0M |
CRMSALESFORCE COM INC COM | $15.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $13.8M |
DDOMINION ENERGY, INC | $12.3M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12.2M |
XOMEXXON MOBIL CORP | $11.6M |
0VVBVIACOMCBS INC | $11.3M |
IVVISHARES TR | $10.9M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $9.6M |
KELKELLOGG CO | $9.4M |
GILDGILEAD SCIENCES INC COM | $8.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $7.5M |
KOCOCA COLA CO | $6.7M |
VEEVVEEVA SYS INC | $6.6M |
—WOOD LEASING, INC. | $6.5M |
BMYBRISTOL MYERS SQUIBB CO | $6.2M |
AFLAFLAC INC | $6.2M |
MCDMCDONALDS CORP | $6.1M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $5.5M |
SOSOUTHERN COMPANY | $5.3M |
BACVERIZON COMMUNICATIONS | $5.1M |
OKTAOKTA INC | $5.1M |
EMREMERSON ELECTRIC CO. | $4.8M |
JNJJOHNSON & JOHNSON | $4.4M |
4I1PHILIP MORRIS INTL INC COM | $4.1M |
PFEPFIZER INC | $4.0M |
IVWISHARES S&P 500 GROWTH INDEX | $3.8M |
PEPPEPSICO INC | $3.8M |
HN9HANESBRANDS INC | $3.8M |
GPNGLOBAL PMTS INC COM | $3.6M |
SPGIS&P GLOBAL INC COM | $3.5M |
SCHWSCHWAB CHARLES CORP NEW | $3.4M |
VENVENTAS INC COM | $3.3M |
WMTWAL MART INC. | $3.2M |
ABTABBOTT LABS | $3.2M |
LMTLOCKHEED MARTIN CORP COM | $3.2M |
PGPROCTER & GAMBLE CO | $3.1M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $3.0M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.8M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.8M |
HDHOME DEPOT INC | $2.7M |
BACBANK OF AMERICA CORPORATION | $2.5M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.5M |
LOWLOWES COMPANIES INC | $2.3M |
CBCHUBB LIMITED COM | $2.3M |
SNYSANOFI SPONSORED ADR | $2.2M |
BABOEING CO CAPITAL STOCK COMMON | $2.1M |
IWPISHARE RUSSELL MIDCAP GROWTH | $2.1M |
TAT&T INC | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
EFAISHARES MSCI EAFE INDEX | $2.0M |
GSKGLAXOSMITHKLINE PLC ADR | $1.9M |
CMECME GROUP INC. | $1.9M |
NEENEXTERA ENERGY INC COM | $1.9M |
MMM3M CO | $1.8M |
CAHCARDINAL HEALTH INC COM | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
—DANIMER SCIENTIFIC INC | $1.7M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.6M |
EEMISHARE MSCI EMERGING MARKETS | $1.6M |
KHCKRAFT HEINZ CO COM | $1.5M |
WFCWELLS FARGO & CO NEW | $1.4M |
IWFISHARES RUSSELL 100 GROWTH | $1.4M |
ORCLORACLE CORP | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.4M |
LLYELI LILLY & CO | $1.4M |
CSCOCISCO SYSTEM, INC. | $1.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.3M |
INTCINTEL CORP | $1.3M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.3M |
IJRISHARES S&P SMALLCAP 600 | $1.3M |
HONHONEYWELL INTERNATIONAL INC. | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
IWDISHARES TR RUSSELL1000VAL | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
AMGNAMGEN INC | $1.1M |
APDAIR PRODS & CHEMICALS, INC. | $1.1M |
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