Thomasville National Bank Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.0T
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 181,983 | $57.5B | 5.65% | |
| 2 | AAPLAPPLE, INC | 296,498 | $50.8B | 4.99% | |
| 3 | AMZNAMAZON COM INC COM | 351,253 | $44.7B | 4.39% | |
| 4 | PANWPALO ALTO NETWORKS INC | 183,189 | $42.9B | 4.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,462 | $42.5B | 4.19% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 295,218 | $38.9B | 3.83% | |
| 7 | BKNGBOOKING HLDGS INC | 11,003 | $33.9B | 3.34% | |
| 8 | JPMJP MORGAN CHASE & CO | 202,105 | $29.3B | 2.88% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 124,950 | $28.5B | 2.80% | |
| 10 | CVSCVS HEALTH CORPORATION | 394,095 | $27.5B | 2.71% | |
| 11 | VVISA INC COM CL A | 106,710 | $24.5B | 2.41% | |
| 12 | ENBENBRIDGE INC COM | 664,283 | $22.0B | 2.17% | |
| 13 | COFCAPITAL ONE FINL CORP COM | 222,963 | $21.6B | 2.13% | |
| 14 | XOMEXXON MOBIL CORP | 179,395 | $21.1B | 2.08% | |
| 15 | CRMSALESFORCE COM INC COM | 100,289 | $20.3B | 2.00% | |
| 16 | JPSTJP MORGAN EXCHANGE TRADED FD | 382,916 | $19.2B | 1.89% | |
| 17 | SHELSHELL PLC | 293,778 | $18.9B | 1.86% | |
| 18 | USBUS BANCORP | 553,367 | $18.3B | 1.80% | |
| 19 | DUKDUKE ENERGY CORP NEW COM NEW | 197,913 | $17.5B | 1.72% | |
| 20 | TFCTRUIST FINANCIAL CORP | 585,401 | $16.7B | 1.65% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 183,398 | $15.9B | 1.57% | |
| 22 | GSKGSK PLC | 422,046 | $15.3B | 1.51% | |
| 23 | VEEVVEEVA SYS INC | 74,544 | $15.2B | 1.49% | |
| 24 | GDGENERAL DYNAMICS CORP COM | 65,390 | $14.4B | 1.42% | |
| 25 | RTXRTX CORPORATION | 186,252 | $13.4B | 1.32% | |
| 26 | IVVISHARES TR | 30,207 | $13.0B | 1.28% | |
| 27 | ASMLASML HOLDING N V | 20,086 | $11.8B | 1.16% | |
| 28 | METAMETA PLATFORMS, INC. | 39,318 | $11.8B | 1.16% | |
| 29 | GILDGILEAD SCIENCES INC COM | 152,562 | $11.4B | 1.12% | |
| 30 | ZTSZOETIS INC CL A | 58,647 | $10.2B | 1.00% | |
| 31 | ZBHZIMMER HLDGS INC | 81,135 | $9.1B | 0.90% | |
| 32 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 86,920 | $7.9B | 0.77% | |
| 33 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,057 | $7.8B | 0.77% | |
| 34 | FLOFLOWERS FOODS INC | 349,941 | $7.8B | 0.76% | |
| 35 | BDXBECTON DICKINSON & CO | 28,618 | $7.4B | 0.73% | |
| 36 | DISWALT DISNEY CO. | 87,067 | $7.1B | 0.69% | |
| 37 | MCDMCDONALDS CORP | 24,906 | $6.6B | 0.65% | |
| 38 | KOCOCA COLA CO | 116,309 | $6.5B | 0.64% | |
| 39 | —WOOD LEASING, INC. | 296 | $6.5B | 0.63% | |
| 40 | SOSOUTHERN COMPANY | 90,346 | $5.8B | 0.58% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,318 | $5.6B | 0.55% | |
| 42 | MRKMERCK & CO INC NEW | 50,038 | $5.2B | 0.51% | |
| 43 | EMREMERSON ELECTRIC CO. | 50,321 | $4.9B | 0.48% | |
| 44 | ABBVABBVIE INC | 32,135 | $4.8B | 0.47% | |
| 45 | AFLAFLAC INC | 62,099 | $4.8B | 0.47% | |
| 46 | VLOVALERO ENERGY CORP NEW | 32,948 | $4.7B | 0.46% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 79,080 | $4.2B | 0.42% | |
| 48 | SNYSANOFI SPONSORED ADR | 78,907 | $4.2B | 0.42% | |
| 49 | DGRWWISDOMTREE TR | 66,315 | $4.2B | 0.41% | |
| 50 | IVWISHARES S&P 500 GROWTH INDEX | 58,101 | $4.0B | 0.39% | |
| 51 | KEMXKRANESHARES TR | 147,677 | $3.8B | 0.37% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 40,798 | $3.8B | 0.37% | |
| 53 | FLQMFRANKLIN TEMPLETON ETF TR | 87,356 | $3.8B | 0.37% | |
| 54 | JNJJOHNSON & JOHNSON | 23,957 | $3.7B | 0.37% | |
| 55 | VENVENTAS INC COM | 85,911 | $3.6B | 0.36% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 8,773 | $3.6B | 0.35% | |
| 57 | PFEPFIZER INC | 107,630 | $3.6B | 0.35% | |
| 58 | BACVERIZON COMMUNICATIONS | 108,029 | $3.5B | 0.34% | |
| 59 | CCBGCAPITAL CITY BANK GROUP, INC | 104,502 | $3.1B | 0.31% | |
| 60 | KELKELLANOVA | 51,638 | $3.1B | 0.30% | |
| 61 | SPGIS&P GLOBAL INC COM | 8,377 | $3.1B | 0.30% | |
| 62 | CBCHUBB LIMITED COM | 14,621 | $3.0B | 0.30% | |
| 63 | PEPPEPSICO INC | 17,861 | $3.0B | 0.30% | |
| 64 | WMTWAL MART INC. | 18,459 | $3.0B | 0.29% | |
| 65 | PGPROCTER & GAMBLE CO | 18,631 | $2.7B | 0.27% | |
| 66 | BSVVANGUARD SHORT TERM BOND ETF | 35,541 | $2.7B | 0.26% | |
| 67 | LOWLOWES COMPANIES INC | 11,751 | $2.4B | 0.24% | |
| 68 | ULUNILEVER PLC SPON ADR NEW | 48,526 | $2.4B | 0.24% | |
| 69 | LLYELI LILLY & CO | 4,395 | $2.4B | 0.23% | |
| 70 | MGMTUNIFIED SER TR | 66,608 | $2.3B | 0.23% | |
| 71 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,235 | $2.2B | 0.21% | |
| 72 | SDYSPDR SERIES TRUST S&P DIVID ETF | 18,833 | $2.2B | 0.21% | |
| 73 | HDHOME DEPOT INC | 7,118 | $2.2B | 0.21% | |
| 74 | GPNGLOBAL PMTS INC COM | 17,948 | $2.1B | 0.20% | |
| 75 | ABTABBOTT LABS | 21,115 | $2.0B | 0.20% | |
| 76 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.20% | |
| 77 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,025 | $1.9B | 0.18% | |
| 78 | ORCLORACLE CORP | 17,591 | $1.9B | 0.18% | |
| 79 | CMECME GROUP INC. | 8,517 | $1.7B | 0.17% | |
| 80 | BACBANK OF AMERICA CORPORATION | 58,507 | $1.6B | 0.16% | |
| 81 | BABOEING CO CAPITAL STOCK COMMON | 8,337 | $1.6B | 0.16% | |
| 82 | APDAIR PRODS & CHEMICALS, INC. | 5,495 | $1.6B | 0.15% | |
| 83 | NINISOURCE INC COM | 62,315 | $1.5B | 0.15% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,953 | $1.5B | 0.15% | |
| 85 | IYY*ISHARES DJ US INDEX FUND | 14,108 | $1.5B | 0.15% | |
| 86 | NEENEXTERA ENERGY INC COM | 25,652 | $1.5B | 0.14% | |
| 87 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,855 | $1.4B | 0.14% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 24,798 | $1.4B | 0.14% | |
| 89 | KHCKRAFT HEINZ CO COM | 42,597 | $1.4B | 0.14% | |
| 90 | IWFISHARES RUSSELL 100 GROWTH | 5,044 | $1.3B | 0.13% | |
| 91 | ATOATMOS ENERGY CORP | 12,620 | $1.3B | 0.13% | |
| 92 | XLVHEALTHCARE SELECT SECTR SPDR | 10,357 | $1.3B | 0.13% | |
| 93 | DDOMINION ENERGY, INC | 28,638 | $1.3B | 0.13% | |
| 94 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 14,302 | $1.3B | 0.13% | |
| 95 | COPCONOCOPHILLIPS | 10,133 | $1.2B | 0.12% | |
| 96 | CSCOCISCO SYSTEM, INC. | 22,327 | $1.2B | 0.12% | |
| 97 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,263 | $1.2B | 0.12% | |
| 98 | IVEISHARES S&P 500 VALUE | 7,672 | $1.2B | 0.12% | |
| 99 | VVVANGUARD INDEX FDS | 5,751 | $1.1B | 0.11% | |
| 100 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.1B | 0.10% |
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