Thomasville National Bank Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$1.0T
Holdings
229
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO & CO NEW | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
HONHONEYWELL INTERNATIONAL INC. | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
IWDISHARES TR RUSSELL1000VAL | $1.0M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.0M |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $1.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $1.0M |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $1000K |
ETNEATON CORP PLC | $964K |
CVXCHEVRON CORP | $962K |
IJRISHARES S&P SMALLCAP 600 | $919K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $913K |
CAHCARDINAL HEALTH INC COM | $886K |
CLCOLGATE PALMOLIVE CO | $874K |
GOOGLALPHABET INC CAP STK CL A | $869K |
AMGNAMGEN INC | $852K |
CATCATERPILLAR, INC. | $838K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $838K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $826K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $815K |
DHRDANAHER CORP DEL COM | $806K |
IJHISHARES S&P MIDCAP 400 | $794K |
SYU1SYNOVUS FINL CORP COM NEW | $779K |
TAT&T INC | $771K |
MOALTRIA GROUP INC COM | $765K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $751K |
AQLTISHARES TR CORE MSCI EAFE | $737K |
KMBKIMBERLY CLARK CORP | $727K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $724K |
ELVELEVANCE HEALTH, INC. | $723K |
DEDEERE & CO | $718K |
VUGVANGUARD INDEX FDS GROWTH ETF | $709K |
MDTMEDTRONIC PLC SHS | $695K |
IJJISHARES TR S&P MIDCP VALU | $683K |
MCKMCKESSON CORP COM | $678K |
UNHUNITED HEALTH GROUP INC | $658K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $641K |
CLXCLOROX CO | $640K |
MDLZMONDELEZ INTL INC CL A | $635K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $633K |
VBVANGUARD INDEX FDS SMALL CP ETF | $622K |
UPSUNITED PARCEL SERVICE INC CL B | $620K |
NVSNNOVARTIS A G SPONSORED ADR | $610K |
VOVANGUARD MID-CAP ETF | $596K |
UNPUNION PACIFIC CORP | $595K |
IWRISHARES RUS MID-CAP ETF | $589K |
WMWASTE MGMT INC DEL COM | $587K |
MMM3M CO | $582K |
IWMISHARES RUSSELL 2000 INDEX | $554K |
NVDANVIDIA CORP COM | $541K |
AGGISHARE LEHMAN AGGREGATE BOND | $540K |
GQ9SPDR GOLD TRUST GOLD SHS | $529K |
SPYSPDR S&P 500 ETF TR TR UNIT | $518K |
LRCXEURLAM RESEARCH CORP COM | $514K |
0VVBPARAMOUNT GLOBAL | $505K |
PPGPPG INDS INC COM | $503K |
INTCINTEL CORP | $502K |
—GREENFIELD BANKING CO. | $478K |
NSCNORFOLK SOUTHERN CORP | $473K |
IYHISHARES DOW JONES US HEALTHCARE | $462K |
EEMISHARE MSCI EMERGING MARKETS | $452K |
TCBCTC BANCSHARES INC | $446K |
TSCOTRACTOR SUPPLY CO COM | $431K |
EXPEEXPEDIA GROUP | $428K |
ADMARCHER-DANIELS-MIDLAND CO. | $423K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $392K |
IOOISHARES S&P GLOBAL 100 INDEX | $386K |
FDXFEDEX CORP | $379K |
ESEVERSOURCE ENERGY COM | $378K |
XLUUTILITIES SELECT SECTOR SPDR | $377K |
AEPAMERICAN ELEC PWR INC | $374K |
DGXQUEST DIAGNOSTICS INC | $364K |
HLNHALEON PLC | $354K |
ACWVISHARES INC | $353K |
TXNTEXAS INSTRUMENTS INC. | $351K |
DARDARLING INGREDIENTS INC COM | $349K |
AXPAMERICAN EXPRESS CO | $346K |
ECLECOLAB INC COM | $338K |
SCPHSCPHARMACEUTICALS INC | $336K |
ADPAUTOMATIC DATA PROCESSING | $336K |
INTUINTUIT COM | $330K |
GPCGENUINE PARTS CO. | $322K |
RFREGIONS FINANCIAL CORP | $320K |
SHWSHERWIN WILLIAMS CO COM | $319K |
—CRW INC. | $319K |
IXNISHARES TR S&P GBL INF | $316K |
PEOEXELON CORP | $306K |
ROSTROSS STORES INC. | $303K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $300K |
VTVVANGUARD INDEX FDS VALUE ETF | $287K |
NDAQNASDAQ INC COM | $279K |
VWOVANGUARD EMERGING MKTS ETF | $276K |
XLBCEF SELECT SPDR FUND MATERIALS | $275K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $274K |
GISGENERAL MILLS | $273K |
—LABORATORY CORP AMER HLDGS COM NEW | $264K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $264K |
AVGOBROADCOM INC | $263K |
—BANC3 HOLDINGS, INC | $260K |