Thomasville National Bank Q1 2021 Filing
Filed April 1, 2021
Portfolio Value
$536.6B
Holdings
183
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 203,676 | $32.1B | 5.99% | |
| 2 | AAPLAPPLE, INC | 91,103 | $23.2B | 4.32% | |
| 3 | AMZNAMAZON COM INC COM | 11,540 | $22.5B | 4.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 101,435 | $18.5B | 3.46% | |
| 5 | DISWALT DISNEY CO. | 179,551 | $17.3B | 3.23% | |
| 6 | CVSCVS HEALTH CORPORATION | 265,419 | $15.7B | 2.93% | |
| 7 | FLOFLOWERS FOODS INC | 751,837 | $15.4B | 2.88% | |
| 8 | BSVVANGUARD SHORT TERM BOND ETF | 179,666 | $14.8B | 2.75% | |
| 9 | VVISA INC COM CL A | 91,306 | $14.7B | 2.74% | |
| 10 | ENBENBRIDGE INC COM | 492,369 | $14.3B | 2.67% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 11,855 | $13.8B | 2.57% | |
| 12 | ABBVABBVIE INC | 171,972 | $13.1B | 2.44% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 158,091 | $12.9B | 2.40% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 157,987 | $12.8B | 2.38% | |
| 15 | KOCOCA COLA CO | 285,735 | $12.6B | 2.36% | |
| 16 | DDOMINION ENERGY, INC | 168,908 | $12.2B | 2.27% | |
| 17 | INTCINTEL CORP | 211,595 | $11.5B | 2.13% | |
| 18 | GILDGILEAD SCIENCES INC COM | 145,500 | $10.9B | 2.03% | |
| 19 | CRMSALESFORCE COM INC COM | 66,711 | $9.6B | 1.79% | |
| 20 | BKNGBOOKING HLDGS INC | 6,683 | $9.0B | 1.68% | |
| 21 | JPMJP MORGAN CHASE & CO | 97,385 | $8.8B | 1.63% | |
| 22 | COFCAPITAL ONE FINL CORP COM | 171,397 | $8.6B | 1.61% | |
| 23 | TFCTRUIST FINANCIAL CORP | 263,763 | $8.1B | 1.52% | |
| 24 | XOMEXXON MOBIL CORP | 205,226 | $7.8B | 1.45% | |
| 25 | KELKELLOGG CO | 124,921 | $7.5B | 1.40% | |
| 26 | IVVISHARES TR | 27,251 | $7.0B | 1.31% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 204,452 | $6.7B | 1.24% | |
| 28 | —WOOD LEASING, INC. | 296 | $6.5B | 1.20% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 138,624 | $6.1B | 1.14% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,521 | $5.7B | 1.05% | |
| 31 | BACVERIZON COMMUNICATIONS | 95,948 | $5.2B | 0.96% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 150,323 | $5.1B | 0.94% | |
| 33 | WMTWAL MART INC. | 41,590 | $4.7B | 0.88% | |
| 34 | BIIBBIOGEN IDEC INC | 14,892 | $4.7B | 0.88% | |
| 35 | SOSOUTHERN COMPANY | 80,289 | $4.3B | 0.81% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 76,430 | $4.3B | 0.79% | |
| 37 | PGPROCTER & GAMBLE CO | 37,526 | $4.1B | 0.77% | |
| 38 | MRKMERCK & CO INC NEW | 51,966 | $4.0B | 0.75% | |
| 39 | MCDMCDONALDS CORP | 23,011 | $3.8B | 0.71% | |
| 40 | JNJJOHNSON & JOHNSON | 24,128 | $3.2B | 0.59% | |
| 41 | PEPPEPSICO INC | 25,187 | $3.0B | 0.56% | |
| 42 | IVWISHARES S&P 500 GROWTH INDEX | 17,018 | $2.8B | 0.52% | |
| 43 | PFEPFIZER INC | 85,758 | $2.8B | 0.52% | |
| 44 | GPNGLOBAL PMTS INC COM | 19,240 | $2.8B | 0.52% | |
| 45 | EXPEEXPEDIA GROUP | 48,934 | $2.8B | 0.51% | |
| 46 | AFLAFLAC INC | 78,648 | $2.7B | 0.50% | |
| 47 | EMREMERSON ELECTRIC CO. | 52,693 | $2.5B | 0.47% | |
| 48 | TAT&T INC | 81,192 | $2.4B | 0.44% | |
| 49 | FDXFEDEX CORP | 19,055 | $2.3B | 0.43% | |
| 50 | ABTABBOTT LABS | 28,180 | $2.2B | 0.41% | |
| 51 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.38% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 27,820 | $2.0B | 0.38% | |
| 53 | BACBANK OF AMERICA CORPORATION | 77,578 | $1.6B | 0.31% | |
| 54 | NEENEXTERA ENERGY INC COM | 6,818 | $1.6B | 0.31% | |
| 55 | GSKGLAXOSMITHKLINE PLC ADR | 42,293 | $1.6B | 0.30% | |
| 56 | CBCHUBB LIMITED COM | 14,332 | $1.6B | 0.30% | |
| 57 | HDHOME DEPOT INC | 8,501 | $1.6B | 0.30% | |
| 58 | CMECME GROUP INC. | 9,076 | $1.6B | 0.29% | |
| 59 | SNYSANOFI SPONSORED ADR | 35,787 | $1.6B | 0.29% | |
| 60 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 21,174 | $1.6B | 0.29% | |
| 61 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,209 | $1.5B | 0.28% | |
| 62 | CCBGCAPITAL CITY BANK GROUP, INC | 74,413 | $1.5B | 0.28% | |
| 63 | LMTLOCKHEED MARTIN CORP COM | 4,336 | $1.5B | 0.27% | |
| 64 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,525 | $1.5B | 0.27% | |
| 65 | MMM3M CO | 10,611 | $1.4B | 0.27% | |
| 66 | EFAISHARES MSCI EAFE INDEX | 26,005 | $1.4B | 0.26% | |
| 67 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,103 | $1.4B | 0.25% | |
| 68 | BABOEING CO CAPITAL STOCK COMMON | 8,856 | $1.3B | 0.25% | |
| 69 | IYY*ISHARES DJ US INDEX FUND | 10,223 | $1.3B | 0.24% | |
| 70 | UBERUBER TECHNOLOGIES INC | 45,478 | $1.3B | 0.24% | |
| 71 | LOWLOWES COMPANIES INC | 13,350 | $1.1B | 0.21% | |
| 72 | UPSUNITED PARCEL SERVICE INC CL B | 12,083 | $1.1B | 0.21% | |
| 73 | CVXCHEVRON CORP | 15,195 | $1.1B | 0.21% | |
| 74 | AMGNAMGEN INC | 5,349 | $1.1B | 0.20% | |
| 75 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,158 | $1.1B | 0.20% | |
| 76 | CPBCAMPBELL SOUP CO | 21,725 | $1.0B | 0.19% | |
| 77 | EEMISHARE MSCI EMERGING MARKETS | 29,167 | $995.0M | 0.19% | |
| 78 | IJRISHARES S&P SMALLCAP 600 | 17,738 | $995.0M | 0.19% | |
| 79 | ORCLORACLE CORP | 20,180 | $975.0M | 0.18% | |
| 80 | KHCKRAFT HEINZ CO COM | 37,982 | $940.0M | 0.18% | |
| 81 | XLVHEALTHCARE SELECT SECTR SPDR | 10,592 | $938.0M | 0.17% | |
| 82 | IWSISHARES RUSSELL MIDCAP INDEX | 13,957 | $895.0M | 0.17% | |
| 83 | CAHCARDINAL HEALTH INC COM | 18,500 | $887.0M | 0.17% | |
| 84 | WFCWELLS FARGO & CO NEW | 30,508 | $875.0M | 0.16% | |
| 85 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 8,713 | $871.0M | 0.16% | |
| 86 | IWDISHARES TR RUSSELL1000VAL | 8,483 | $841.0M | 0.16% | |
| 87 | VLOVALERO ENERGY CORP NEW | 18,514 | $840.0M | 0.16% | |
| 88 | IVEISHARES S&P 500 VALUE | 8,641 | $832.0M | 0.16% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 8,802 | $830.0M | 0.15% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,075 | $783.0M | 0.15% | |
| 91 | HONHONEYWELL INTERNATIONAL INC. | 5,765 | $771.0M | 0.14% | |
| 92 | IJHISHARES S&P MIDCAP 400 | 5,329 | $767.0M | 0.14% | |
| 93 | MOALTRIA GROUP INC COM | 19,821 | $766.0M | 0.14% | |
| 94 | VENVENTAS INC COM | 28,240 | $757.0M | 0.14% | |
| 95 | IWFISHARES RUSSELL 100 GROWTH | 5,020 | $756.0M | 0.14% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,655 | $753.0M | 0.14% | |
| 97 | RTN1USDRAYTHEON CO | 5,640 | $740.0M | 0.14% | |
| 98 | CSCOCISCO SYSTEM, INC. | 18,335 | $721.0M | 0.13% | |
| 99 | AEPAMERICAN ELEC PWR INC | 8,985 | $719.0M | 0.13% | |
| 100 | NVSNNOVARTIS A G SPONSORED ADR | 8,475 | $699.0M | 0.13% |
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