Thomasville National Bank Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1349.7T
Holdings
237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 178,538 | $76.8T | 5.69% | |
| 2 | AMZNAMAZON COM INC COM | 368,668 | $68.7T | 5.09% | |
| 3 | AAPLAPPLE, INC | 264,740 | $61.7T | 4.57% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 120,953 | $55.7T | 4.12% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 298,259 | $49.9T | 3.69% | |
| 6 | BKNGBOOKING HLDGS INC | 11,151 | $47.0T | 3.48% | |
| 7 | PANWPALO ALTO NETWORKS INC | 130,906 | $44.7T | 3.31% | |
| 8 | JPMJP MORGAN CHASE & CO | 188,626 | $39.8T | 2.95% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 119,073 | $33.5T | 2.48% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,865 | $33.0T | 2.44% | |
| 11 | ENBENBRIDGE INC COM | 794,061 | $32.2T | 2.39% | |
| 12 | VVISA INC COM CL A | 113,108 | $31.1T | 2.30% | |
| 13 | AXPAMERICAN EXPRESS CO | 110,446 | $30.0T | 2.22% | |
| 14 | USBUS BANCORP | 651,185 | $29.8T | 2.21% | |
| 15 | CRMSALESFORCE COM INC COM | 101,071 | $27.7T | 2.05% | |
| 16 | DUKDUKE ENERGY CORP NEW COM NEW | 216,501 | $25.0T | 1.85% | |
| 17 | RTXRTX CORPORATION | 204,861 | $24.8T | 1.84% | |
| 18 | XOMEXXON MOBIL CORP | 193,895 | $22.7T | 1.68% | |
| 19 | METAMETA PLATFORMS, INC. | 39,562 | $22.6T | 1.68% | |
| 20 | SHELSHELL PLC | 333,834 | $22.0T | 1.63% | |
| 21 | GDGENERAL DYNAMICS CORP COM | 70,144 | $21.2T | 1.57% | |
| 22 | JPSTJP MORGAN EXCHANGE TRADED FD | 414,046 | $21.0T | 1.56% | |
| 23 | GSKGSK PLC | 475,384 | $19.4T | 1.44% | |
| 24 | NINISOURCE INC COM | 550,832 | $19.1T | 1.41% | |
| 25 | ADSKAUTODESK INC | 66,884 | $18.4T | 1.37% | |
| 26 | WECWEC ENERGY GROUP INC COM | 177,772 | $17.1T | 1.27% | |
| 27 | VEEVVEEVA SYS INC | 80,778 | $17.0T | 1.26% | |
| 28 | ASMLASML HOLDING N V | 19,927 | $16.6T | 1.23% | |
| 29 | KVUEKENVUE INC | 696,641 | $16.1T | 1.19% | |
| 30 | GILDGILEAD SCIENCES INC COM | 192,152 | $16.1T | 1.19% | |
| 31 | IVVISHARES TR | 27,628 | $15.9T | 1.18% | |
| 32 | ZTSZOETIS INC CL A | 75,953 | $14.8T | 1.10% | |
| 33 | NOWSERVICENOW INC | 15,305 | $13.7T | 1.01% | |
| 34 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,279 | $10.4T | 0.77% | |
| 35 | ZBHZIMMER HLDGS INC | 95,410 | $10.3T | 0.76% | |
| 36 | NVDANVIDIA CORP COM | 83,923 | $10.2T | 0.76% | |
| 37 | FLOFLOWERS FOODS INC | 429,014 | $9.9T | 0.73% | |
| 38 | KOCOCA COLA CO | 127,282 | $9.1T | 0.68% | |
| 39 | SOSOUTHERN COMPANY | 90,453 | $8.2T | 0.60% | |
| 40 | BDXBECTON DICKINSON & CO | 32,101 | $7.7T | 0.57% | |
| 41 | MCDMCDONALDS CORP | 24,872 | $7.6T | 0.56% | |
| 42 | AFLAFLAC INC | 66,510 | $7.4T | 0.55% | |
| 43 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 81,120 | $7.1T | 0.53% | |
| 44 | —WOOD LEASING, INC. | 296 | $6.5T | 0.48% | |
| 45 | ABBVABBVIE INC | 30,142 | $6.0T | 0.44% | |
| 46 | VENVENTAS INC COM | 91,610 | $5.9T | 0.44% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 96,674 | $5.8T | 0.43% | |
| 48 | DGRWWISDOMTREE TR | 67,969 | $5.7T | 0.42% | |
| 49 | MRKMERCK & CO INC NEW | 47,496 | $5.4T | 0.40% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 9,050 | $5.3T | 0.39% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 42,466 | $5.2T | 0.38% | |
| 52 | EMREMERSON ELECTRIC CO. | 46,762 | $5.1T | 0.38% | |
| 53 | FLQMFRANKLIN TEMPLETON ETF TR | 91,555 | $5.1T | 0.38% | |
| 54 | KEMXKRANESHARES TR | 158,811 | $5.0T | 0.37% | |
| 55 | IVWISHARES S&P 500 GROWTH INDEX | 50,513 | $4.8T | 0.36% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,153 | $4.6T | 0.34% | |
| 57 | VLOVALERO ENERGY CORP NEW | 33,845 | $4.6T | 0.34% | |
| 58 | SNYSANOFI SPONSORED ADR | 78,836 | $4.5T | 0.34% | |
| 59 | WMTWAL MART INC. | 54,680 | $4.4T | 0.33% | |
| 60 | KELKELLANOVA | 53,474 | $4.3T | 0.32% | |
| 61 | BACVERIZON COMMUNICATIONS | 94,974 | $4.3T | 0.32% | |
| 62 | CBCHUBB LIMITED COM | 14,646 | $4.2T | 0.31% | |
| 63 | LLYELI LILLY & CO | 4,108 | $3.6T | 0.27% | |
| 64 | TFCTRUIST FINANCIAL CORP | 82,647 | $3.5T | 0.26% | |
| 65 | JNJJOHNSON & JOHNSON | 21,396 | $3.5T | 0.26% | |
| 66 | COFCAPITAL ONE FINL CORP COM | 21,961 | $3.3T | 0.24% | |
| 67 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,234 | $3.1T | 0.23% | |
| 68 | LOWLOWES COMPANIES INC | 11,094 | $3.0T | 0.22% | |
| 69 | MGMTUNIFIED SER TR | 77,063 | $3.0T | 0.22% | |
| 70 | HDHOME DEPOT INC | 6,880 | $2.8T | 0.21% | |
| 71 | TRVCCITIGROUP INC | 43,881 | $2.7T | 0.20% | |
| 72 | PGPROCTER & GAMBLE CO | 15,333 | $2.7T | 0.20% | |
| 73 | PFEPFIZER INC | 90,710 | $2.6T | 0.19% | |
| 74 | SDYSPDR SERIES TRUST S&P DIVID ETF | 18,456 | $2.6T | 0.19% | |
| 75 | ORCLORACLE CORP | 15,338 | $2.6T | 0.19% | |
| 76 | BSVVANGUARD SHORT TERM BOND ETF | 30,595 | $2.4T | 0.18% | |
| 77 | BACBANK OF AMERICA CORPORATION | 59,074 | $2.3T | 0.17% | |
| 78 | ETRENTERGY CORP | 17,602 | $2.3T | 0.17% | |
| 79 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,439 | $2.3T | 0.17% | |
| 80 | NEENEXTERA ENERGY INC COM | 26,762 | $2.3T | 0.17% | |
| 81 | PEPPEPSICO INC | 12,894 | $2.2T | 0.16% | |
| 82 | ABTABBOTT LABS | 18,426 | $2.1T | 0.16% | |
| 83 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0T | 0.15% | |
| 84 | GPNGLOBAL PMTS INC COM | 18,540 | $1.9T | 0.14% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,036 | $1.9T | 0.14% | |
| 86 | IWFISHARES RUSSELL 1000 GROWTH | 4,971 | $1.9T | 0.14% | |
| 87 | IYY*ISHARES DJ US INDEX FUND | 12,422 | $1.7T | 0.13% | |
| 88 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,895 | $1.7T | 0.13% | |
| 89 | CMECME GROUP INC. | 7,655 | $1.7T | 0.13% | |
| 90 | IWPISHARE RUSSELL MIDCAP GROWTH | 14,156 | $1.7T | 0.12% | |
| 91 | APDAIR PRODS & CHEMICALS, INC. | 5,452 | $1.6T | 0.12% | |
| 92 | SPGIS&P GLOBAL INC COM | 3,107 | $1.6T | 0.12% | |
| 93 | GOOGLALPHABET INC CAP STK CL A | 9,469 | $1.6T | 0.12% | |
| 94 | ETNEATON CORP PLC | 4,729 | $1.6T | 0.12% | |
| 95 | XLVHEALTHCARE SELECT SECTR SPDR | 10,110 | $1.6T | 0.12% | |
| 96 | VVVANGUARD INDEX FDS | 5,751 | $1.5T | 0.11% | |
| 97 | CVSCVS HEALTH CORPORATION | 23,274 | $1.5T | 0.11% | |
| 98 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 13,379 | $1.4T | 0.11% | |
| 99 | KHCKRAFT HEINZ CO COM | 40,868 | $1.4T | 0.11% | |
| 100 | CATCATERPILLAR, INC. | 3,590 | $1.4T | 0.10% |
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