Thomasville National Bank Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.2B
Holdings
236
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $79.4M |
AMZNAMAZON COM INC COM | $69.0M |
GOOGALPHABET INC CAP STK CL C | $54.0M |
AAPLAPPLE, INC | $51.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $48.0M |
PANWPALO ALTO NETWORKS INC | $46.0M |
JPMJP MORGAN CHASE & CO | $41.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $32.0M |
AJGGALLAGHER ARTHUR J & CO | $31.0M |
VVISA INC COM CL A | $28.0M |
ENBENBRIDGE INC COM | $27.2M |
CRMSALESFORCE COM INC COM | $25.0M |
CVSCVS HEALTH CORPORATION | $25.0M |
AXPAMERICAN EXPRESS CO | $25.0M |
USBUS BANCORP | $24.1M |
SHELSHELL PLC | $22.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $21.2M |
XOMEXXON MOBIL CORP | $21.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $21.0M |
GDGENERAL DYNAMICS CORP COM | $20.0M |
RTXRTX CORPORATION | $20.0M |
GSKGSK PLC | $17.0M |
ADSKAUTODESK INC | $16.0M |
VEEVVEEVA SYS INC | $14.0M |
GILDGILEAD SCIENCES INC COM | $12.0M |
ZTSZOETIS INC CL A | $12.0M |
KVUEKENVUE INC | $11.0M |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $9.0M |
ZBHZIMMER HLDGS INC | $9.0M |
KOCOCA COLA CO | $8.0M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $7.2M |
BDXBECTON DICKINSON & CO | $7.0M |
FLOFLOWERS FOODS INC | $7.0M |
SOSOUTHERN COMPANY | $6.1M |
MCDMCDONALDS CORP | $6.1M |
VLOVALERO ENERGY CORP NEW | $5.2M |
EMREMERSON ELECTRIC CO. | $5.0M |
DGRWWISDOMTREE TR | $5.0M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $5.0M |
MRKMERCK & CO INC NEW | $5.0M |
AFLAFLAC INC | $5.0M |
ABBVABBVIE INC | $4.6M |
VENVENTAS INC COM | $4.1M |
LMTLOCKHEED MARTIN CORP COM | $4.1M |
FLQMFRANKLIN TEMPLETON ETF TR | $4.0M |
KEMXKRANESHARES TR | $4.0M |
IVWISHARES S&P 500 GROWTH INDEX | $4.0M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $4.0M |
4I1PHILIP MORRIS INTL INC COM | $3.3M |
BACVERIZON COMMUNICATIONS | $3.1M |
KELKELLANOVA | $3.0M |
SNYSANOFI SPONSORED ADR | $3.0M |
TFCTRUIST FINANCIAL CORP | $3.0M |
COFCAPITAL ONE FINL CORP COM | $3.0M |
CBCHUBB LIMITED COM | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
WMTWAL MART INC. | $3.0M |
ULUNILEVER PLC SPON ADR NEW | $2.0M |
PFEPFIZER INC | $2.0M |
PEPPEPSICO INC | $2.0M |
MGMTUNIFIED SER TR | $2.0M |
LOWLOWES COMPANIES INC | $2.0M |
BSVVANGUARD SHORT TERM BOND ETF | $2.0M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.0M |
PGPROCTER & GAMBLE CO | $2.0M |
HDHOME DEPOT INC | $2.0M |
BACBANK OF AMERICA CORPORATION | $2.0M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.0M |
ORCLORACLE CORP | $2.0M |
ABTABBOTT LABS | $1.2M |
CATCATERPILLAR, INC. | $1.2M |
KHCKRAFT HEINZ CO COM | $1.1M |
AMGNAMGEN INC | $1.1M |
NINISOURCE INC COM | $1.0M |
DISWALT DISNEY CO. | $1.0M |
APDAIR PRODS & CHEMICALS, INC. | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.0M |
IWFISHARES RUSSELL 1000 GROWTH | $1.0M |
LINLINDE PLC | $1.0M |
BABOEING CO CAPITAL STOCK COMMON | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
IWDISHARES TR RUSSELL1000VAL | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
GPNGLOBAL PMTS INC COM | $1.0M |
IYY*ISHARES DJ US INDEX FUND | $1.0M |
ETNEATON CORP PLC | $1.0M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.0M |
CSCOCISCO SYSTEM, INC. | $1.0M |
SCHWSCHWAB CHARLES CORP NEW | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
CCBGCAPITAL CITY BANK GROUP, INC | $1.0M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.0M |
NVDANVIDIA CORP COM | $1.0M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.0M |
HONHONEYWELL INTERNATIONAL INC. | $1.0M |
SPGIS&P GLOBAL INC COM | $1.0M |
CMECME GROUP INC. | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
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