Thomasville National Bank Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$1.0T
Holdings
222
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
IJHISHARES S&P MIDCAP 400 | $1.1M |
DHRDANAHER CORP DEL COM | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
HONHONEYWELL INTERNATIONAL INC. | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
IWDISHARES TR RUSSELL1000VAL | $1.1M |
IVEISHARES S&P 500 VALUE | $1.1M |
AMGNAMGEN INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $1.1M |
MMM3M CO | $1.0M |
LINLINDE PLC | $994K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $978K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $962K |
CLCOLGATE PALMOLIVE CO | $912K |
CVXCHEVRON CORP | $899K |
UNHUNITED HEALTH GROUP INC | $898K |
GOOGLALPHABET INC CAP STK CL A | $893K |
UNPUNION PACIFIC CORP | $864K |
MOALTRIA GROUP INC COM | $849K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $845K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $842K |
ELVANTHEM INC COM | $819K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $804K |
CATCATERPILLAR, INC. | $795K |
IJJISHARES TR S&P MIDCP VALU | $786K |
UPSUNITED PARCEL SERVICE INC CL B | $779K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $754K |
ETNEATON CORP PLC | $727K |
DEDEERE & CO | $699K |
AGGISHARE LEHMAN AGGREGATE BOND | $679K |
IWMISHARES RUSSELL 2000 INDEX | $653K |
SPYSPDR S&P 500 ETF TR TR UNIT | $652K |
VBVANGUARD INDEX FDS SMALL CP ETF | $637K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $636K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $632K |
KMBKIMBERLY CLARK CORP | $623K |
AQLTISHARES TR CORE MSCI EAFE | $611K |
EEMISHARE MSCI EMERGING MARKETS | $600K |
NVSNNOVARTIS A G SPONSORED ADR | $587K |
NSCNORFOLK SOUTHERN CORP | $578K |
EXPEEXPEDIA GROUP | $565K |
IWRISHARES RUS MID-CAP ETF | $560K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $548K |
VUGVANGUARD INDEX FDS GROWTH ETF | $541K |
MDLZMONDELEZ INTL INC CL A | $541K |
ADMARCHER-DANIELS-MIDLAND CO. | $534K |
WMWASTE MGMT INC DEL COM | $532K |
AEPAMERICAN ELEC PWR INC | $531K |
VOVANGUARD MID-CAP ETF | $528K |
GQ9SPDR GOLD TRUST GOLD SHS | $495K |
MCKMCKESSON CORP COM | $486K |
ESEVERSOURCE ENERGY COM | $482K |
—GREENFIELD BANKING CO. | $478K |
AXPAMERICAN EXPRESS CO | $473K |
DARDARLING INGREDIENTS INC COM | $465K |
—DANIMER SCIENTIFIC INC | $462K |
FDXFEDEX CORP | $459K |
TSCOTRACTOR SUPPLY CO COM | $455K |
PPGPPG INDS INC COM | $454K |
TSLATESLA INC | $432K |
LRCXEURLAM RESEARCH CORP COM | $430K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $414K |
IOOISHARES S&P GLOBAL 100 INDEX | $413K |
CLXCLOROX CO | $407K |
DGXQUEST DIAGNOSTICS INC | $406K |
XLUUTILITIES SELECT SECTOR SPDR | $405K |
IYHISHARES DOW JONES US HEALTHCARE | $401K |
TCBCTC BANCSHARES INC | $392K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $388K |
ACWVISHARES INC | $383K |
VWOVANGUARD EMERGING MKTS ETF | $377K |
RFREGIONS FINANCIAL CORP | $368K |
INTUINTUIT COM | $364K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $363K |
NDAQNASDAQ INC COM | $332K |
PLDPROLOGIS INC | $328K |
PRUPRUDENTIAL FINL INC COM | $327K |
ECLECOLAB INC COM | $325K |
GISGENERAL MILLS | $323K |
—CRW INC. | $319K |
ADPAUTOMATIC DATA PROCESSING | $319K |
IXNISHARES TR S&P GBL INF | $315K |
TRVTRAVELERS COMPANIES INC COM | $305K |
VTVVANGUARD INDEX FDS VALUE ETF | $301K |
—LABORATORY CORP AMER HLDGS COM NEW | $295K |
XLBCEF SELECT SPDR FUND MATERIALS | $293K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $281K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $274K |
MGVVANGUARD WORLD FD | $274K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $273K |
—BANC3 HOLDINGS, INC | $260K |
CARRCARRIER GLOBAL CORP | $259K |
GPCGENUINE PARTS CO. | $252K |
CSXCSX CORP | $252K |
ROSTROSS STORES INC. | $250K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $248K |
BLKCHFBLACKROCK INC. | $245K |
RHIROBERT HALF INTL INC COM | $245K |
SCHKSCHWAB STRATEGIC TR | $242K |
IWVISHARES RUSSELL 3000 INDEX | $241K |