Thomasville National Bank Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$834.2M
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $42.8M |
AAPLAPPLE, INC | $42.0M |
AMZNAMAZON COM INC COM | $34.7M |
PANWPALO ALTO NETWORKS INC | $34.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.6M |
GOOGALPHABET INC CAP STK CL C | $26.9M |
MRKMERCK & CO INC NEW | $24.8M |
CVSCVS HEALTH CORPORATION | $23.7M |
ENBENBRIDGE INC COM | $23.0M |
AJGGALLAGHER ARTHUR J & CO | $22.8M |
JPMJP MORGAN CHASE & CO | $20.5M |
TFCTRUIST FINANCIAL CORP | $20.2M |
VVISA INC COM CL A | $18.7M |
COFCAPITAL ONE FINL CORP COM | $18.2M |
BKNGBOOKING HLDGS INC | $17.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $16.9M |
JPSTJP MORGAN EXCHANGE TRADED FD | $16.4M |
XOMEXXON MOBIL CORP | $14.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.5M |
SHELSHELL PLC | $13.6M |
USBUS BANCORP | $13.3M |
DDOMINION ENERGY, INC | $13.0M |
KELKELLOGG CO | $12.0M |
IVVISHARES TR | $10.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $10.7M |
CRMSALESFORCE COM INC COM | $10.4M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10.2M |
FLOFLOWERS FOODS INC | $9.9M |
GILDGILEAD SCIENCES INC COM | $9.3M |
ZBHZIMMER HLDGS INC | $7.9M |
0VVBPARAMOUNT GLOBAL | $7.4M |
BMYBRISTOL MYERS SQUIBB CO | $7.3M |
MDTMEDTRONIC PLC SHS | $7.3M |
BSVVANGUARD SHORT TERM BOND ETF | $6.9M |
ASMLASML HOLDING N V | $6.7M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $6.6M |
KOCOCA COLA CO | $6.5M |
METAMETA PLATFORMS, INC. | $6.5M |
—WOOD LEASING, INC. | $6.5M |
BDXBECTON DICKINSON & CO | $6.4M |
AFLAFLAC INC | $6.2M |
SOSOUTHERN COMPANY | $6.1M |
MCDMCDONALDS CORP | $5.8M |
VEEVVEEVA SYS INC | $5.1M |
ABBVABBVIE INC | $4.4M |
PFEPFIZER INC | $4.3M |
JNJJOHNSON & JOHNSON | $3.9M |
LMTLOCKHEED MARTIN CORP COM | $3.7M |
EMREMERSON ELECTRIC CO. | $3.6M |
VLOVALERO ENERGY CORP NEW | $3.6M |
OKTAOKTA INC | $3.6M |
IVWISHARES S&P 500 GROWTH INDEX | $3.5M |
BACVERIZON COMMUNICATIONS | $3.4M |
4I1PHILIP MORRIS INTL INC COM | $3.3M |
VENVENTAS INC COM | $3.0M |
PEPPEPSICO INC | $2.8M |
SNYSANOFI SPONSORED ADR | $2.8M |
CBCHUBB LIMITED COM | $2.7M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.6M |
SPGIS&P GLOBAL INC COM | $2.6M |
WMTWAL MART INC. | $2.5M |
PGPROCTER & GAMBLE CO | $2.4M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.3M |
GSKGSK PLC | $2.2M |
LOWLOWES COMPANIES INC | $2.2M |
ULUNILEVER PLC SPON ADR NEW | $2.1M |
ABTABBOTT LABS | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
NEENEXTERA ENERGY INC COM | $2.0M |
HDHOME DEPOT INC | $2.0M |
GPNGLOBAL PMTS INC COM | $1.9M |
HN9HANESBRANDS INC | $1.9M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.7M |
BACBANK OF AMERICA CORPORATION | $1.7M |
DISWALT DISNEY CO. | $1.7M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.6M |
SCHWSCHWAB CHARLES CORP NEW | $1.5M |
CMECME GROUP INC. | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.5M |
LLYELI LILLY & CO | $1.5M |
KHCKRAFT HEINZ CO COM | $1.4M |
IYY*ISHARES DJ US INDEX FUND | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.2M |
APDAIR PRODS & CHEMICALS, INC. | $1.2M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.2M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.2M |
WFCWELLS FARGO & CO NEW | $1.2M |
ORCLORACLE CORP | $1.1M |
EFAISHARES MSCI EAFE INDEX | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
BABOEING CO CAPITAL STOCK COMMON | $1.1M |
IWFISHARES RUSSELL 100 GROWTH | $1.0M |
IJRISHARES S&P SMALLCAP 600 | $1.0M |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $936K |
IWSISHARES RUSSELL MIDCAP INDEX | $929K |
CSCOCISCO SYSTEM, INC. | $924K |
SYU1SYNOVUS FINL CORP COM NEW | $909K |
DHRDANAHER CORP DEL COM | $894K |
IVEISHARES S&P 500 VALUE | $890K |
Page 1 of 3Next