Thomasville National Bank Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.2T
Holdings
236
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
BABOEING CO CAPITAL STOCK COMMON | $1.2M |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $1.2M |
LINLINDE PLC | $1.2M |
CATCATERPILLAR, INC. | $1.2M |
IWDISHARES TR RUSSELL1000VAL | $1.2M |
CCBGCAPITAL CITY BANK GROUP, INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $1.1M |
CSCOCISCO SYSTEM, INC. | $1.1M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.1M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.1M |
AMGNAMGEN INC | $1.1M |
HONHONEYWELL INTERNATIONAL INC. | $1.1M |
DISWALT DISNEY CO. | $1.0M |
SCHWSCHWAB CHARLES CORP NEW | $1.0M |
EFAISHARES MSCI EAFE INDEX | $1.0M |
CVXCHEVRON CORP | $979K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $952K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $948K |
MCKMCKESSON CORP COM | $927K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $892K |
BMYBRISTOL MYERS SQUIBB CO | $871K |
LRCXEURLAM RESEARCH CORP COM | $865K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $853K |
ELVELEVANCE HEALTH, INC. | $840K |
DDOMINION ENERGY, INC | $838K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $828K |
DHRDANAHER CORP DEL COM | $824K |
CLCOLGATE PALMOLIVE CO | $800K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $797K |
SYU1SYNOVUS FINL CORP COM NEW | $770K |
DEDEERE & CO | $764K |
CAHCARDINAL HEALTH INC COM | $746K |
SPYSPDR S&P 500 ETF TR TR UNIT | $735K |
IJHISHARES S&P MIDCAP 400 | $712K |
WMWASTE MGMT INC DEL COM | $691K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $689K |
MOALTRIA GROUP INC COM | $687K |
IJJISHARES TR S&P MIDCP VALU | $684K |
UNHUNITED HEALTH GROUP INC | $671K |
UNPUNION PACIFIC CORP | $654K |
VOVANGUARD MID-CAP ETF | $650K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $640K |
COSTCOSTCO WHSL CORP NEW COM | $615K |
KMBKIMBERLY CLARK CORP | $602K |
—GREENFIELD BANKING CO. | $583K |
MDLZMONDELEZ INTL INC CL A | $574K |
IWMISHARES RUSSELL 2000 INDEX | $566K |
IWRISHARES RUS MID-CAP ETF | $555K |
IBMINT'L BUSINESS MACHINES CORP | $531K |
TSCOTRACTOR SUPPLY CO COM | $527K |
VBVANGUARD INDEX FDS SMALL CP ETF | $523K |
GQ9SPDR GOLD TRUST GOLD SHS | $521K |
IYHISHARES DOW JONES US HEALTHCARE | $512K |
IJRISHARES S&P SMALLCAP 600 | $509K |
CLXCLOROX CO | $500K |
AGGISHARE LEHMAN AGGREGATE BOND | $497K |
TAT&T INC | $484K |
EXPEEXPEDIA GROUP | $472K |
TCBCTC BANCSHARES INC | $454K |
NSCNORFOLK SOUTHERN CORP | $436K |
PPGPPG INDS INC COM | $434K |
ECLECOLAB INC COM | $427K |
INTUINTUIT COM | $423K |
IXNISHARES TR S&P GBL INF | $421K |
NVSNNOVARTIS A G SPONSORED ADR | $412K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $410K |
UPSUNITED PARCEL SERVICE INC CL B | $407K |
AQLTISHARES TR CORE MSCI EAFE | $405K |
VTVVANGUARD INDEX FDS VALUE ETF | $404K |
IOOISHARES S&P GLOBAL 100 INDEX | $394K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $393K |
ROSTROSS STORES INC. | $392K |
XLUUTILITIES SELECT SECTOR SPDR | $381K |
TXNTEXAS INSTRUMENTS INC. | $380K |
EEMISHARE MSCI EMERGING MARKETS | $379K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $366K |
ADMARCHER-DANIELS-MIDLAND CO. | $358K |
CLHCLEAN HARBORS INC COM | $354K |
FDXFEDEX CORP | $346K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $346K |
RFREGIONS FINANCIAL CORP | $344K |
TRVTRAVELERS COMPANIES INC COM | $340K |
QCOMQUALCOMM INC | $338K |
AEPAMERICAN ELEC PWR INC | $336K |
DGXQUEST DIAGNOSTICS INC | $334K |
AVGOBROADCOM INC | $334K |
NDAQNASDAQ INC COM | $322K |
—CRW INC. | $319K |
MMM3M CO | $314K |
MDTMEDTRONIC PLC SHS | $306K |
CARRCARRIER GLOBAL CORP | $303K |
AMATAPPLIED MATLS INC | $300K |
PSXPHILLIPS 66 COM | $297K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $297K |
ADPAUTOMATIC DATA PROCESSING | $294K |
XLBCEF SELECT SPDR FUND MATERIALS | $293K |
TSLATESLA INC | $290K |
NVONOVO-NORDISK A S ADR | $287K |
NDQINVESCO QQQ TR | $287K |