Thomasville National Bank Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.1B
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $67.3M |
AAPLAPPLE, INC | $55.5M |
AMZNAMAZON COM INC COM | $53.0M |
PANWPALO ALTO NETWORKS INC | $52.0M |
GOOGALPHABET INC CAP STK CL C | $41.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $41.0M |
JPMJP MORGAN CHASE & CO | $34.1M |
CVSCVS HEALTH CORPORATION | $31.0M |
AJGGALLAGHER ARTHUR J & CO | $27.1M |
VVISA INC COM CL A | $27.0M |
CRMSALESFORCE COM INC COM | $26.0M |
ENBENBRIDGE INC COM | $24.2M |
USBUS BANCORP | $24.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $23.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $19.2M |
SHELSHELL PLC | $19.1M |
AXPAMERICAN EXPRESS CO | $19.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $18.0M |
XOMEXXON MOBIL CORP | $17.0M |
GDGENERAL DYNAMICS CORP COM | $17.0M |
RTXRTX CORPORATION | $16.0M |
GSKGSK PLC | $15.0M |
METAMETA PLATFORMS, INC. | $14.0M |
ADSKAUTODESK INC | $14.0M |
VEEVVEEVA SYS INC | $14.0M |
IVVISHARES TR | $13.0M |
GILDGILEAD SCIENCES INC COM | $12.0M |
KVUEKENVUE INC | $12.0M |
ZTSZOETIS INC CL A | $11.0M |
ZBHZIMMER HLDGS INC | $9.0M |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $8.0M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $7.1M |
MCDMCDONALDS CORP | $7.1M |
KOCOCA COLA CO | $7.0M |
BDXBECTON DICKINSON & CO | $7.0M |
FLOFLOWERS FOODS INC | $7.0M |
SOSOUTHERN COMPANY | $6.1M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5.0M |
MRKMERCK & CO INC NEW | $5.0M |
AFLAFLAC INC | $5.0M |
ABBVABBVIE INC | $4.6M |
VLOVALERO ENERGY CORP NEW | $4.2M |
VENVENTAS INC COM | $4.1M |
EMREMERSON ELECTRIC CO. | $4.0M |
SNYSANOFI SPONSORED ADR | $4.0M |
TFCTRUIST FINANCIAL CORP | $4.0M |
DGRWWISDOMTREE TR | $4.0M |
FLQMFRANKLIN TEMPLETON ETF TR | $4.0M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $4.0M |
KEMXKRANESHARES TR | $4.0M |
COFCAPITAL ONE FINL CORP COM | $4.0M |
4I1PHILIP MORRIS INTL INC COM | $3.2M |
BACVERIZON COMMUNICATIONS | $3.1M |
LMTLOCKHEED MARTIN CORP COM | $3.0M |
PEPPEPSICO INC | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $3.0M |
CBCHUBB LIMITED COM | $3.0M |
SPGIS&P GLOBAL INC COM | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
ULUNILEVER PLC SPON ADR NEW | $2.0M |
KELKELLANOVA | $2.0M |
PFEPFIZER INC | $2.0M |
MGMTUNIFIED SER TR | $2.0M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.0M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.0M |
GPNGLOBAL PMTS INC COM | $2.0M |
WMTWAL MART INC. | $2.0M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.0M |
HDHOME DEPOT INC | $2.0M |
PGPROCTER & GAMBLE CO | $2.0M |
BSVVANGUARD SHORT TERM BOND ETF | $2.0M |
LLYELI LILLY & CO | $2.0M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.0M |
LOWLOWES COMPANIES INC | $2.0M |
ABTABBOTT LABS | $1.3M |
KHCKRAFT HEINZ CO COM | $1.1M |
DISWALT DISNEY CO. | $1.1M |
CATCATERPILLAR, INC. | $1.1M |
NINISOURCE INC COM | $1.0M |
AMGNAMGEN INC | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
APDAIR PRODS & CHEMICALS, INC. | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.0M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
LINLINDE PLC | $1.0M |
BABOEING CO CAPITAL STOCK COMMON | $1.0M |
CMECME GROUP INC. | $1.0M |
IYY*ISHARES DJ US INDEX FUND | $1.0M |
ETNEATON CORP PLC | $1.0M |
CSCOCISCO SYSTEM, INC. | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.0M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.0M |
BACBANK OF AMERICA CORPORATION | $1.0M |
EFAISHARES MSCI EAFE INDEX | $1.0M |
ORCLORACLE CORP | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
IVEISHARES S&P 500 VALUE | $1.0M |
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