Thomasville National Bank Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$664.9B
Holdings
191
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC | 323,887 | $37.5B | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 170,624 | $35.9B | 5.40% | |
| 3 | AMZNAMAZON COM INC COM | 10,682 | $33.6B | 5.06% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 102,593 | $21.8B | 3.29% | |
| 5 | DISWALT DISNEY CO. | 157,014 | $19.5B | 2.93% | |
| 6 | FLOFLOWERS FOODS INC | 741,836 | $18.0B | 2.71% | |
| 7 | COFCAPITAL ONE FINL CORP COM | 246,738 | $17.7B | 2.67% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 12,024 | $17.7B | 2.66% | |
| 9 | VVISA INC COM CL A | 87,907 | $17.6B | 2.64% | |
| 10 | BSVVANGUARD SHORT TERM BOND ETF | 202,005 | $16.8B | 2.52% | |
| 11 | AJGGALLAGHER ARTHUR J & CO | 152,572 | $16.1B | 2.42% | |
| 12 | TFCTRUIST FINANCIAL CORP | 419,285 | $16.0B | 2.40% | |
| 13 | CRMSALESFORCE COM INC COM | 62,126 | $15.6B | 2.35% | |
| 14 | CVSCVS HEALTH CORPORATION | 264,445 | $15.4B | 2.32% | |
| 15 | JPMJP MORGAN CHASE & CO | 160,108 | $15.4B | 2.32% | |
| 16 | ENBENBRIDGE INC COM | 499,880 | $14.6B | 2.20% | |
| 17 | DUKDUKE ENERGY CORP NEW COM NEW | 162,946 | $14.4B | 2.17% | |
| 18 | KOCOCA COLA CO | 287,629 | $14.2B | 2.14% | |
| 19 | ABBVABBVIE INC | 161,416 | $14.1B | 2.13% | |
| 20 | BKNGBOOKING HLDGS INC | 8,155 | $14.0B | 2.10% | |
| 21 | JPSTJP MORGAN EXCHANGE TRADED FD | 255,861 | $13.0B | 1.95% | |
| 22 | DDOMINION ENERGY, INC | 163,534 | $12.9B | 1.94% | |
| 23 | USBUS BANCORP | 277,142 | $9.9B | 1.49% | |
| 24 | GILDGILEAD SCIENCES INC COM | 142,884 | $9.0B | 1.36% | |
| 25 | PANWPALO ALTO NETWORKS INC | 36,423 | $8.9B | 1.34% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 148,004 | $8.5B | 1.28% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145,757 | $7.9B | 1.18% | |
| 28 | KELKELLOGG CO | 120,663 | $7.8B | 1.17% | |
| 29 | IVVISHARES TR | 22,931 | $7.7B | 1.16% | |
| 30 | XOMEXXON MOBIL CORP | 205,976 | $7.1B | 1.06% | |
| 31 | —WOOD LEASING, INC. | 296 | $6.5B | 0.97% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,649 | $6.3B | 0.96% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 154,758 | $5.6B | 0.84% | |
| 34 | BACVERIZON COMMUNICATIONS | 85,680 | $5.1B | 0.77% | |
| 35 | MCDMCDONALDS CORP | 22,951 | $5.0B | 0.76% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 78,631 | $4.7B | 0.71% | |
| 37 | BIIBBIOGEN IDEC INC | 15,226 | $4.3B | 0.65% | |
| 38 | GPNGLOBAL PMTS INC COM | 23,647 | $4.2B | 0.63% | |
| 39 | MRKMERCK & CO INC NEW | 49,698 | $4.1B | 0.62% | |
| 40 | SOSOUTHERN COMPANY | 75,532 | $4.1B | 0.62% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 154,880 | $3.8B | 0.56% | |
| 42 | IVWISHARES S&P 500 GROWTH INDEX | 15,810 | $3.7B | 0.55% | |
| 43 | EMREMERSON ELECTRIC CO. | 50,659 | $3.3B | 0.50% | |
| 44 | JNJJOHNSON & JOHNSON | 21,781 | $3.2B | 0.49% | |
| 45 | PFEPFIZER INC | 87,854 | $3.2B | 0.48% | |
| 46 | SPGIS&P GLOBAL INC COM | 8,787 | $3.2B | 0.48% | |
| 47 | WMTWAL MART INC. | 22,095 | $3.1B | 0.46% | |
| 48 | PEPPEPSICO INC | 22,256 | $3.1B | 0.46% | |
| 49 | HN9HANESBRANDS INC | 188,232 | $3.0B | 0.45% | |
| 50 | ABTABBOTT LABS | 26,185 | $2.9B | 0.43% | |
| 51 | AFLAFLAC INC | 76,888 | $2.8B | 0.42% | |
| 52 | PGPROCTER & GAMBLE CO | 19,224 | $2.7B | 0.40% | |
| 53 | HDHOME DEPOT INC | 8,280 | $2.3B | 0.35% | |
| 54 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,104 | $2.2B | 0.33% | |
| 55 | TAT&T INC | 76,772 | $2.2B | 0.33% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 28,338 | $2.1B | 0.32% | |
| 57 | LOWLOWES COMPANIES INC | 12,402 | $2.1B | 0.31% | |
| 58 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.31% | |
| 59 | BACBANK OF AMERICA CORPORATION | 76,585 | $1.8B | 0.28% | |
| 60 | IWPISHARE RUSSELL MIDCAP GROWTH | 10,310 | $1.8B | 0.27% | |
| 61 | SNYSANOFI SPONSORED ADR | 35,006 | $1.8B | 0.26% | |
| 62 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,844 | $1.7B | 0.26% | |
| 63 | LMTLOCKHEED MARTIN CORP COM | 4,388 | $1.7B | 0.25% | |
| 64 | CBCHUBB LIMITED COM | 14,381 | $1.7B | 0.25% | |
| 65 | NEENEXTERA ENERGY INC COM | 5,664 | $1.6B | 0.24% | |
| 66 | CMECME GROUP INC. | 9,152 | $1.5B | 0.23% | |
| 67 | EFAISHARES MSCI EAFE INDEX | 23,504 | $1.5B | 0.23% | |
| 68 | IYY*ISHARES DJ US INDEX FUND | 8,883 | $1.5B | 0.22% | |
| 69 | BABOEING CO CAPITAL STOCK COMMON | 8,900 | $1.5B | 0.22% | |
| 70 | MMM3M CO | 9,150 | $1.5B | 0.22% | |
| 71 | GSKGLAXOSMITHKLINE PLC ADR | 38,611 | $1.5B | 0.22% | |
| 72 | CCBGCAPITAL CITY BANK GROUP, INC | 74,413 | $1.4B | 0.21% | |
| 73 | AMGNAMGEN INC | 5,250 | $1.3B | 0.20% | |
| 74 | UBERUBER TECHNOLOGIES INC | 35,639 | $1.3B | 0.20% | |
| 75 | VENVENTAS INC COM | 30,027 | $1.3B | 0.19% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,759 | $1.2B | 0.18% | |
| 77 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,158 | $1.2B | 0.18% | |
| 78 | ORCLORACLE CORP | 19,522 | $1.2B | 0.18% | |
| 79 | EEMISHARE MSCI EMERGING MARKETS | 25,637 | $1.1B | 0.17% | |
| 80 | KHCKRAFT HEINZ CO COM | 37,712 | $1.1B | 0.17% | |
| 81 | XLVHEALTHCARE SELECT SECTR SPDR | 10,600 | $1.1B | 0.17% | |
| 82 | IWFISHARES RUSSELL 100 GROWTH | 5,112 | $1.1B | 0.17% | |
| 83 | VAREURVARIAN MED SYS INC COM | 6,171 | $1.1B | 0.16% | |
| 84 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,075 | $1.0B | 0.16% | |
| 85 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 12,439 | $1.0B | 0.15% | |
| 86 | INTCINTEL CORP | 19,417 | $1.0B | 0.15% | |
| 87 | VLOVALERO ENERGY CORP NEW | 22,799 | $988.0M | 0.15% | |
| 88 | IWSISHARES RUSSELL MIDCAP INDEX | 12,205 | $987.0M | 0.15% | |
| 89 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 7,973 | $976.0M | 0.15% | |
| 90 | CAHCARDINAL HEALTH INC COM | 19,598 | $920.0M | 0.14% | |
| 91 | IWDISHARES TR RUSSELL1000VAL | 7,767 | $918.0M | 0.14% | |
| 92 | HONHONEYWELL INTERNATIONAL INC. | 5,442 | $896.0M | 0.13% | |
| 93 | VVVANGUARD INDEX FDS | 5,280 | $826.0M | 0.12% | |
| 94 | MOALTRIA GROUP INC COM | 21,027 | $812.0M | 0.12% | |
| 95 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,495 | $808.0M | 0.12% | |
| 96 | WFCWELLS FARGO & CO NEW | 33,060 | $777.0M | 0.12% | |
| 97 | IJRISHARES S&P SMALLCAP 600 | 10,999 | $772.0M | 0.12% | |
| 98 | KMBKIMBERLY CLARK CORP | 5,165 | $763.0M | 0.11% | |
| 99 | IVEISHARES S&P 500 VALUE | 6,745 | $758.0M | 0.11% | |
| 100 | CVXCHEVRON CORP | 10,472 | $754.0M | 0.11% |
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