Thomasville National Bank Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 371,246 | $81.4B | 5.86% | |
| 2 | MSFTMICROSOFT CORP | 181,225 | $76.4B | 5.49% | |
| 3 | AAPLAPPLE, INC | 263,662 | $66.0B | 4.75% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 301,072 | $57.3B | 4.12% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,953 | $55.3B | 3.97% | |
| 6 | BKNGBOOKING HLDGS INC | 11,007 | $54.7B | 3.93% | |
| 7 | PANWPALO ALTO NETWORKS INC | 256,639 | $46.7B | 3.36% | |
| 8 | JPMJP MORGAN CHASE & CO | 187,740 | $45.0B | 3.24% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,380 | $37.4B | 2.69% | |
| 10 | VVISA INC COM CL A | 114,741 | $36.3B | 2.61% | |
| 11 | ENBENBRIDGE INC COM | 811,601 | $34.4B | 2.48% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 119,040 | $33.8B | 2.43% | |
| 13 | CRMSALESFORCE COM INC COM | 101,010 | $33.8B | 2.43% | |
| 14 | AXPAMERICAN EXPRESS CO | 107,365 | $31.9B | 2.29% | |
| 15 | USBUS BANCORP | 662,228 | $31.7B | 2.28% | |
| 16 | RTXRTX CORPORATION | 208,419 | $24.1B | 1.73% | |
| 17 | DUKDUKE ENERGY CORP NEW COM NEW | 222,985 | $24.0B | 1.73% | |
| 18 | METAMETA PLATFORMS, INC. | 39,297 | $23.0B | 1.65% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 455,490 | $22.9B | 1.65% | |
| 20 | SHELSHELL PLC | 349,953 | $21.9B | 1.58% | |
| 21 | XOMEXXON MOBIL CORP | 196,757 | $21.2B | 1.52% | |
| 22 | NINISOURCE INC COM | 567,196 | $20.9B | 1.50% | |
| 23 | ADSKAUTODESK INC | 67,660 | $20.0B | 1.44% | |
| 24 | GDGENERAL DYNAMICS CORP COM | 72,386 | $19.1B | 1.37% | |
| 25 | IVVISHARES TR | 31,061 | $18.3B | 1.31% | |
| 26 | GILDGILEAD SCIENCES INC COM | 196,479 | $18.1B | 1.30% | |
| 27 | VEEVVEEVA SYS INC | 82,961 | $17.4B | 1.25% | |
| 28 | WECWEC ENERGY GROUP INC COM | 184,416 | $17.3B | 1.25% | |
| 29 | GSKGSK PLC | 491,441 | $16.6B | 1.19% | |
| 30 | NOWSERVICENOW INC | 15,480 | $16.4B | 1.18% | |
| 31 | KVUEKENVUE INC | 719,729 | $15.4B | 1.10% | |
| 32 | ASMLASML HOLDING N V | 20,806 | $14.4B | 1.04% | |
| 33 | ZTSZOETIS INC CL A | 79,214 | $12.9B | 0.93% | |
| 34 | NVDANVIDIA CORP COM | 85,899 | $11.5B | 0.83% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,713 | $10.3B | 0.74% | |
| 36 | ZBHZIMMER HLDGS INC | 96,969 | $10.2B | 0.74% | |
| 37 | FLOFLOWERS FOODS INC | 424,565 | $8.8B | 0.63% | |
| 38 | KOCOCA COLA CO | 124,920 | $7.8B | 0.56% | |
| 39 | BDXBECTON DICKINSON & CO | 33,220 | $7.5B | 0.54% | |
| 40 | MCDMCDONALDS CORP | 25,163 | $7.3B | 0.52% | |
| 41 | SOSOUTHERN COMPANY | 87,224 | $7.2B | 0.52% | |
| 42 | AFLAFLAC INC | 66,444 | $6.9B | 0.49% | |
| 43 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 80,057 | $6.9B | 0.49% | |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 102,844 | $5.9B | 0.43% | |
| 45 | EMREMERSON ELECTRIC CO. | 45,996 | $5.7B | 0.41% | |
| 46 | DGRWWISDOMTREE TR | 68,241 | $5.5B | 0.40% | |
| 47 | VENVENTAS INC COM | 90,778 | $5.3B | 0.38% | |
| 48 | ABBVABBVIE INC | 29,912 | $5.3B | 0.38% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 43,636 | $5.3B | 0.38% | |
| 50 | IVWISHARES S&P 500 GROWTH INDEX | 51,056 | $5.2B | 0.37% | |
| 51 | FLQMFRANKLIN TEMPLETON ETF TR | 92,416 | $5.0B | 0.36% | |
| 52 | WMTWAL MART INC. | 55,111 | $5.0B | 0.36% | |
| 53 | MRKMERCK & CO INC NEW | 46,884 | $4.7B | 0.34% | |
| 54 | KEMXKRANESHARES TR | 161,665 | $4.5B | 0.32% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,979 | $4.4B | 0.31% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 8,980 | $4.4B | 0.31% | |
| 57 | KELKELLANOVA | 53,733 | $4.4B | 0.31% | |
| 58 | VLOVALERO ENERGY CORP NEW | 34,506 | $4.2B | 0.30% | |
| 59 | CBCHUBB LIMITED COM | 14,666 | $4.1B | 0.29% | |
| 60 | SNYSANOFI SPONSORED ADR | 80,101 | $3.9B | 0.28% | |
| 61 | COFCAPITAL ONE FINL CORP COM | 21,384 | $3.8B | 0.27% | |
| 62 | BACVERIZON COMMUNICATIONS | 93,467 | $3.7B | 0.27% | |
| 63 | TFCTRUIST FINANCIAL CORP | 76,526 | $3.3B | 0.24% | |
| 64 | MGMTUNIFIED SER TR | 78,349 | $3.3B | 0.23% | |
| 65 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,234 | $3.3B | 0.23% | |
| 66 | LLYELI LILLY & CO | 4,102 | $3.2B | 0.23% | |
| 67 | TRVCCITIGROUP INC | 44,782 | $3.2B | 0.23% | |
| 68 | JNJJOHNSON & JOHNSON | 20,234 | $2.9B | 0.21% | |
| 69 | BACBANK OF AMERICA CORPORATION | 63,563 | $2.8B | 0.20% | |
| 70 | LOWLOWES COMPANIES INC | 10,995 | $2.7B | 0.20% | |
| 71 | HDHOME DEPOT INC | 6,932 | $2.7B | 0.19% | |
| 72 | ETRENTERGY CORP | 35,322 | $2.7B | 0.19% | |
| 73 | ORCLORACLE CORP | 15,244 | $2.5B | 0.18% | |
| 74 | PGPROCTER & GAMBLE CO | 15,148 | $2.5B | 0.18% | |
| 75 | SDYSPDR SERIES TRUST S&P DIVID ETF | 17,758 | $2.3B | 0.17% | |
| 76 | BSVVANGUARD SHORT TERM BOND ETF | 30,357 | $2.3B | 0.17% | |
| 77 | PFEPFIZER INC | 81,014 | $2.1B | 0.15% | |
| 78 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 15,693 | $2.1B | 0.15% | |
| 79 | GPNGLOBAL PMTS INC COM | 18,546 | $2.1B | 0.15% | |
| 80 | ABTABBOTT LABS | 18,076 | $2.0B | 0.15% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH | 4,946 | $2.0B | 0.14% | |
| 82 | PEPPEPSICO INC | 12,617 | $1.9B | 0.14% | |
| 83 | NEENEXTERA ENERGY INC COM | 26,343 | $1.9B | 0.14% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 9,935 | $1.9B | 0.14% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,830 | $1.8B | 0.13% | |
| 86 | IYY*ISHARES DJ US INDEX FUND | 12,567 | $1.8B | 0.13% | |
| 87 | CMECME GROUP INC. | 7,655 | $1.8B | 0.13% | |
| 88 | IWPISHARE RUSSELL MIDCAP GROWTH | 13,394 | $1.7B | 0.12% | |
| 89 | ETNEATON CORP PLC | 4,788 | $1.6B | 0.11% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,051 | $1.6B | 0.11% | |
| 91 | APDAIR PRODS & CHEMICALS, INC. | 5,469 | $1.6B | 0.11% | |
| 92 | SPGIS&P GLOBAL INC COM | 3,121 | $1.6B | 0.11% | |
| 93 | VVVANGUARD INDEX FDS | 5,751 | $1.6B | 0.11% | |
| 94 | CCBGCAPITAL CITY BANK GROUP, INC | 39,250 | $1.4B | 0.10% | |
| 95 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 13,150 | $1.4B | 0.10% | |
| 96 | XLVHEALTHCARE SELECT SECTR SPDR | 10,110 | $1.4B | 0.10% | |
| 97 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.4B | 0.10% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,288 | $1.3B | 0.09% | |
| 99 | CATCATERPILLAR, INC. | 3,587 | $1.3B | 0.09% | |
| 100 | IVEISHARES S&P 500 VALUE | 6,783 | $1.3B | 0.09% |
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