Thomasville National Bank Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.3T
Holdings
237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $76.8M |
AMZNAMAZON COM INC COM | $68.7M |
AAPLAPPLE, INC | $61.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $55.7M |
GOOGALPHABET INC CAP STK CL C | $49.9M |
BKNGBOOKING HLDGS INC | $47.0M |
PANWPALO ALTO NETWORKS INC | $44.7M |
JPMJP MORGAN CHASE & CO | $39.8M |
AJGGALLAGHER ARTHUR J & CO | $33.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $33.0M |
ENBENBRIDGE INC COM | $32.2M |
VVISA INC COM CL A | $31.1M |
AXPAMERICAN EXPRESS CO | $30.0M |
USBUS BANCORP | $29.8M |
CRMSALESFORCE COM INC COM | $27.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $25.0M |
RTXRTX CORPORATION | $24.8M |
XOMEXXON MOBIL CORP | $22.7M |
METAMETA PLATFORMS, INC. | $22.6M |
SHELSHELL PLC | $22.0M |
GDGENERAL DYNAMICS CORP COM | $21.2M |
JPSTJP MORGAN EXCHANGE TRADED FD | $21.0M |
GSKGSK PLC | $19.4M |
NINISOURCE INC COM | $19.1M |
ADSKAUTODESK INC | $18.4M |
WECWEC ENERGY GROUP INC COM | $17.1M |
VEEVVEEVA SYS INC | $17.0M |
ASMLASML HOLDING N V | $16.6M |
KVUEKENVUE INC | $16.1M |
GILDGILEAD SCIENCES INC COM | $16.1M |
IVVISHARES TR | $15.9M |
ZTSZOETIS INC CL A | $14.8M |
NOWSERVICENOW INC | $13.7M |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $10.4M |
ZBHZIMMER HLDGS INC | $10.3M |
NVDANVIDIA CORP COM | $10.2M |
FLOFLOWERS FOODS INC | $9.9M |
KOCOCA COLA CO | $9.1M |
SOSOUTHERN COMPANY | $8.2M |
BDXBECTON DICKINSON & CO | $7.7M |
MCDMCDONALDS CORP | $7.6M |
AFLAFLAC INC | $7.4M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $7.1M |
—WOOD LEASING, INC. | $6.5M |
ABBVABBVIE INC | $6.0M |
VENVENTAS INC COM | $5.9M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $5.8M |
DGRWWISDOMTREE TR | $5.7M |
MRKMERCK & CO INC NEW | $5.4M |
LMTLOCKHEED MARTIN CORP COM | $5.3M |
4I1PHILIP MORRIS INTL INC COM | $5.2M |
EMREMERSON ELECTRIC CO. | $5.1M |
FLQMFRANKLIN TEMPLETON ETF TR | $5.1M |
KEMXKRANESHARES TR | $5.0M |
IVWISHARES S&P 500 GROWTH INDEX | $4.8M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $4.6M |
VLOVALERO ENERGY CORP NEW | $4.6M |
SNYSANOFI SPONSORED ADR | $4.5M |
WMTWAL MART INC. | $4.4M |
KELKELLANOVA | $4.3M |
BACVERIZON COMMUNICATIONS | $4.3M |
CBCHUBB LIMITED COM | $4.2M |
LLYELI LILLY & CO | $3.6M |
TFCTRUIST FINANCIAL CORP | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
COFCAPITAL ONE FINL CORP COM | $3.3M |
VGTVANGUARD WORLD FDS INF TECH ETF | $3.1M |
LOWLOWES COMPANIES INC | $3.0M |
MGMTUNIFIED SER TR | $3.0M |
HDHOME DEPOT INC | $2.8M |
TRVCCITIGROUP INC | $2.7M |
PGPROCTER & GAMBLE CO | $2.7M |
PFEPFIZER INC | $2.6M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.6M |
ORCLORACLE CORP | $2.6M |
BSVVANGUARD SHORT TERM BOND ETF | $2.4M |
BACBANK OF AMERICA CORPORATION | $2.3M |
ETRENTERGY CORP | $2.3M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.3M |
NEENEXTERA ENERGY INC COM | $2.3M |
PEPPEPSICO INC | $2.2M |
ABTABBOTT LABS | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
GPNGLOBAL PMTS INC COM | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.9M |
IWFISHARES RUSSELL 1000 GROWTH | $1.9M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.7M |
CMECME GROUP INC. | $1.7M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.7M |
APDAIR PRODS & CHEMICALS, INC. | $1.6M |
SPGIS&P GLOBAL INC COM | $1.6M |
GOOGLALPHABET INC CAP STK CL A | $1.6M |
ETNEATON CORP PLC | $1.6M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.6M |
VVVANGUARD INDEX FDS | $1.5M |
CVSCVS HEALTH CORPORATION | $1.5M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.4M |
KHCKRAFT HEINZ CO COM | $1.4M |
CATCATERPILLAR, INC. | $1.4M |
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