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 |
|---|---|
AMGNAMGEN INC | $889K |
IWDISHARES TR RUSSELL1000VAL | $871K |
VVVANGUARD INDEX FDS | $864K |
HONHONEYWELL INTERNATIONAL INC. | $852K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $840K |
LINLINDE PLC | $835K |
CLCOLGATE PALMOLIVE CO | $834K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $813K |
IJHISHARES S&P MIDCAP 400 | $803K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $773K |
CVXCHEVRON CORP | $770K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $758K |
CAHCARDINAL HEALTH INC COM | $740K |
ELVELEVANCE HEALTH, INC. | $727K |
TAT&T INC | $701K |
MOALTRIA GROUP INC COM | $691K |
UNHUNITED HEALTH GROUP INC | $680K |
MMM3M CO | $674K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $648K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $647K |
IJJISHARES TR S&P MIDCP VALU | $642K |
ETNEATON CORP PLC | $640K |
GOOGLALPHABET INC CAP STK CL A | $596K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $596K |
CATCATERPILLAR, INC. | $586K |
UPSUNITED PARCEL SERVICE INC CL B | $569K |
DEDEERE & CO | $558K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $557K |
KMBKIMBERLY CLARK CORP | $547K |
INTCINTEL CORP | $545K |
UNPUNION PACIFIC CORP | $542K |
AGGISHARE LEHMAN AGGREGATE BOND | $542K |
MCKMCKESSON CORP COM | $539K |
WMWASTE MGMT INC DEL COM | $534K |
IWMISHARES RUSSELL 2000 INDEX | $513K |
NVSNNOVARTIS A G SPONSORED ADR | $507K |
GQ9SPDR GOLD TRUST GOLD SHS | $501K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $493K |
—GREENFIELD BANKING CO. | $478K |
VBVANGUARD INDEX FDS SMALL CP ETF | $476K |
ADMARCHER-DANIELS-MIDLAND CO. | $471K |
MDLZMONDELEZ INTL INC CL A | $454K |
NSCNORFOLK SOUTHERN CORP | $450K |
IWRISHARES RUS MID-CAP ETF | $444K |
SPYSPDR S&P 500 ETF TR TR UNIT | $441K |
AQLTISHARES TR CORE MSCI EAFE | $436K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $430K |
EEMISHARE MSCI EMERGING MARKETS | $428K |
ESEVERSOURCE ENERGY COM | $421K |
AEPAMERICAN ELEC PWR INC | $421K |
VOVANGUARD MID-CAP ETF | $418K |
TCBCTC BANCSHARES INC | $399K |
VUGVANGUARD INDEX FDS GROWTH ETF | $389K |
PPGPPG INDS INC COM | $378K |
CLXCLOROX CO | $376K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $367K |
TSCOTRACTOR SUPPLY CO COM | $362K |
EXPEEXPEDIA GROUP | $360K |
XLUUTILITIES SELECT SECTOR SPDR | $356K |
DARDARLING INGREDIENTS INC COM | $354K |
IYHISHARES DOW JONES US HEALTHCARE | $351K |
RFREGIONS FINANCIAL CORP | $332K |
ADPAUTOMATIC DATA PROCESSING | $324K |
ACWVISHARES INC | $319K |
—CRW INC. | $319K |
DGXQUEST DIAGNOSTICS INC | $318K |
NDAQNASDAQ INC COM | $315K |
IOOISHARES S&P GLOBAL 100 INDEX | $307K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $303K |
GPCGENUINE PARTS CO. | $299K |
GISGENERAL MILLS | $298K |
LRCXEURLAM RESEARCH CORP COM | $293K |
INTUINTUIT COM | $279K |
AXPAMERICAN EXPRESS CO | $276K |
VWOVANGUARD EMERGING MKTS ETF | $268K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $268K |
ECLECOLAB INC COM | $261K |
FDXFEDEX CORP | $261K |
—BANC3 HOLDINGS, INC | $260K |
VTVVANGUARD INDEX FDS VALUE ETF | $252K |
PRUPRUDENTIAL FINL INC COM | $242K |
—DANIMER SCIENTIFIC INC | $232K |
MGVVANGUARD WORLD FD | $230K |
TSLATESLA INC | $230K |
TRVTRAVELERS COMPANIES INC COM | $230K |
—LABORATORY CORP AMER HLDGS COM NEW | $229K |
IXNISHARES TR S&P GBL INF | $229K |
ROSTROSS STORES INC. | $228K |
XLBCEF SELECT SPDR FUND MATERIALS | $226K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $222K |
PLDPROLOGIS INC | $206K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $205K |
MUBISHARES TR | $202K |
CSXCSX CORP | $200K |
—NUVEEN GEORGIA QLTY MUN INC FD | $191K |
SCPHSCPHARMACEUTICALS INC | $179K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $155K |
PMLPIMCO MUNICIPAL INCOME FUND II | $114K |
BGCPEURBGC PARTNERS INC CL A | $66K |
—FST TR NEW OPPORT MLP & ENE FD | $55K |