Thomasville National Bank Q3 2021 Filing
Filed October 4, 2021
Portfolio Value
$964.8B
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.9B |
AAPLAPPLE, INC | $43.6B |
AMZNAMAZON COM INC COM | $39.4B |
GOOGALPHABET INC CAP STK CL C | $35.3B |
PANWPALO ALTO NETWORKS INC | $34.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.4B |
COFCAPITAL ONE FINL CORP COM | $29.5B |
JPMJP MORGAN CHASE & CO | $28.3B |
CVSCVS HEALTH CORPORATION | $26.5B |
TFCTRUIST FINANCIAL CORP | $25.1B |
DISWALT DISNEY CO. | $23.9B |
ENBENBRIDGE INC COM | $23.1B |
BKNGBOOKING HLDGS INC | $22.6B |
VVISA INC COM CL A | $21.7B |
AJGGALLAGHER ARTHUR J & CO | $20.5B |
MRKMERCK & CO INC NEW | $20.1B |
BSVVANGUARD SHORT TERM BOND ETF | $19.3B |
FLOFLOWERS FOODS INC | $18.7B |
ABBVABBVIE INC | $18.1B |
USBUS BANCORP | $18.1B |
CRMSALESFORCE COM INC COM | $17.7B |
DUKDUKE ENERGY CORP NEW COM NEW | $17.2B |
JPSTJP MORGAN EXCHANGE TRADED FD | $17.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $14.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $13.9B |
DDOMINION ENERGY, INC | $12.7B |
0VVBVIACOMCBS INC | $11.4B |
IVVISHARES TR | $11.0B |
XOMEXXON MOBIL CORP | $10.9B |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10.6B |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10.4B |
KELKELLOGG CO | $9.8B |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $9.6B |
GILDGILEAD SCIENCES INC COM | $8.6B |
—WOOD LEASING, INC. | $6.5B |
BDXBECTON DICKINSON & CO | $6.4B |
VEEVVEEVA SYS INC | $6.3B |
MCDMCDONALDS CORP | $6.2B |
KOCOCA COLA CO | $6.0B |
AFLAFLAC INC | $6.0B |
BMYBRISTOL MYERS SQUIBB CO | $5.6B |
SOSOUTHERN COMPANY | $5.4B |
OKTAOKTA INC | $5.3B |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $5.2B |
BACVERIZON COMMUNICATIONS | $4.8B |
EMREMERSON ELECTRIC CO. | $4.6B |
PFEPFIZER INC | $4.5B |
IVWISHARES S&P 500 GROWTH INDEX | $4.1B |
JNJJOHNSON & JOHNSON | $3.8B |
SPGIS&P GLOBAL INC COM | $3.5B |
PEPPEPSICO INC | $3.5B |
HN9HANESBRANDS INC | $3.5B |
4I1PHILIP MORRIS INTL INC COM | $3.5B |
GPNGLOBAL PMTS INC COM | $3.2B |
VENVENTAS INC COM | $3.2B |
WMTWAL MART INC. | $3.2B |
ABTABBOTT LABS | $3.1B |
PGPROCTER & GAMBLE CO | $2.9B |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.9B |
LMTLOCKHEED MARTIN CORP COM | $2.9B |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.8B |
HDHOME DEPOT INC | $2.7B |
CBCHUBB LIMITED COM | $2.5B |
LOWLOWES COMPANIES INC | $2.5B |
BACBANK OF AMERICA CORPORATION | $2.4B |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.4B |
SNYSANOFI SPONSORED ADR | $2.1B |
IWPISHARE RUSSELL MIDCAP GROWTH | $2.1B |
NEENEXTERA ENERGY INC COM | $2.0B |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0B |
VLOVALERO ENERGY CORP NEW | $2.0B |
GSKGLAXOSMITHKLINE PLC ADR | $2.0B |
SCHWSCHWAB CHARLES CORP NEW | $1.9B |
CCBGCAPITAL CITY BANK GROUP, INC | $1.8B |
BABOEING CO CAPITAL STOCK COMMON | $1.8B |
CMECME GROUP INC. | $1.7B |
EFAISHARES MSCI EAFE INDEX | $1.7B |
IYY*ISHARES DJ US INDEX FUND | $1.6B |
ORCLORACLE CORP | $1.6B |
CAHCARDINAL HEALTH INC COM | $1.6B |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.6B |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.6B |
TAT&T INC | $1.5B |
INTCINTEL CORP | $1.5B |
WFCWELLS FARGO & CO NEW | $1.5B |
MMM3M CO | $1.4B |
IWFISHARES RUSSELL 100 GROWTH | $1.4B |
KHCKRAFT HEINZ CO COM | $1.3B |
XLVHEALTHCARE SELECT SECTR SPDR | $1.3B |
EEMISHARE MSCI EMERGING MARKETS | $1.3B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.3B |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3B |
IJRISHARES S&P SMALLCAP 600 | $1.3B |
IWDISHARES TR RUSSELL1000VAL | $1.3B |
HONHONEYWELL INTERNATIONAL INC. | $1.2B |
CSCOCISCO SYSTEM, INC. | $1.2B |
—DANIMER SCIENTIFIC INC | $1.1B |
METAFACEBOOK INC CL A | $1.1B |
DHRDANAHER CORP DEL COM | $1.1B |
VVVANGUARD INDEX FDS | $1.1B |
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