Thomasville National Bank Q1 2021 Filing
Filed April 1, 2021
Portfolio Value
$536.6M
Holdings
183
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $32.1M |
AAPLAPPLE, INC | $23.2M |
AMZNAMAZON COM INC COM | $22.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.5M |
DISWALT DISNEY CO. | $17.3M |
CVSCVS HEALTH CORPORATION | $15.7M |
FLOFLOWERS FOODS INC | $15.4M |
BSVVANGUARD SHORT TERM BOND ETF | $14.8M |
VVISA INC COM CL A | $14.7M |
ENBENBRIDGE INC COM | $14.3M |
GOOGALPHABET INC CAP STK CL C | $13.8M |
ABBVABBVIE INC | $13.1M |
AJGGALLAGHER ARTHUR J & CO | $12.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $12.8M |
KOCOCA COLA CO | $12.6M |
DDOMINION ENERGY, INC | $12.2M |
INTCINTEL CORP | $11.5M |
GILDGILEAD SCIENCES INC COM | $10.9M |
CRMSALESFORCE COM INC COM | $9.6M |
BKNGBOOKING HLDGS INC | $9.0M |
JPMJP MORGAN CHASE & CO | $8.8M |
COFCAPITAL ONE FINL CORP COM | $8.6M |
TFCTRUIST FINANCIAL CORP | $8.1M |
XOMEXXON MOBIL CORP | $7.8M |
KELKELLOGG CO | $7.5M |
IVVISHARES TR | $7.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $6.7M |
—WOOD LEASING, INC. | $6.5M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $6.1M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5.7M |
BACVERIZON COMMUNICATIONS | $5.2M |
SCHWSCHWAB CHARLES CORP NEW | $5.1M |
WMTWAL MART INC. | $4.7M |
BIIBBIOGEN IDEC INC | $4.7M |
SOSOUTHERN COMPANY | $4.3M |
BMYBRISTOL MYERS SQUIBB CO | $4.3M |
PGPROCTER & GAMBLE CO | $4.1M |
MRKMERCK & CO INC NEW | $4.0M |
MCDMCDONALDS CORP | $3.8M |
JNJJOHNSON & JOHNSON | $3.2M |
PEPPEPSICO INC | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $2.8M |
PFEPFIZER INC | $2.8M |
GPNGLOBAL PMTS INC COM | $2.8M |
EXPEEXPEDIA GROUP | $2.8M |
AFLAFLAC INC | $2.7M |
EMREMERSON ELECTRIC CO. | $2.5M |
TAT&T INC | $2.4M |
FDXFEDEX CORP | $2.3M |
ABTABBOTT LABS | $2.2M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
4I1PHILIP MORRIS INTL INC COM | $2.0M |
BACBANK OF AMERICA CORPORATION | $1.6M |
NEENEXTERA ENERGY INC COM | $1.6M |
GSKGLAXOSMITHKLINE PLC ADR | $1.6M |
CBCHUBB LIMITED COM | $1.6M |
HDHOME DEPOT INC | $1.6M |
CMECME GROUP INC. | $1.6M |
SNYSANOFI SPONSORED ADR | $1.6M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $1.6M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.5M |
CCBGCAPITAL CITY BANK GROUP, INC | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.5M |
MMM3M CO | $1.4M |
EFAISHARES MSCI EAFE INDEX | $1.4M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.4M |
BABOEING CO CAPITAL STOCK COMMON | $1.3M |
IYY*ISHARES DJ US INDEX FUND | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.3M |
LOWLOWES COMPANIES INC | $1.1M |
UPSUNITED PARCEL SERVICE INC CL B | $1.1M |
CVXCHEVRON CORP | $1.1M |
AMGNAMGEN INC | $1.1M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $1.1M |
CPBCAMPBELL SOUP CO | $1.0M |
EEMISHARE MSCI EMERGING MARKETS | $995K |
IJRISHARES S&P SMALLCAP 600 | $995K |
ORCLORACLE CORP | $975K |
KHCKRAFT HEINZ CO COM | $940K |
XLVHEALTHCARE SELECT SECTR SPDR | $938K |
IWSISHARES RUSSELL MIDCAP INDEX | $895K |
CAHCARDINAL HEALTH INC COM | $887K |
WFCWELLS FARGO & CO NEW | $875K |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $871K |
IWDISHARES TR RUSSELL1000VAL | $841K |
VLOVALERO ENERGY CORP NEW | $840K |
IVEISHARES S&P 500 VALUE | $832K |
UTXZUNITED TECHNOLOGIES CORP | $830K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $783K |
HONHONEYWELL INTERNATIONAL INC. | $771K |
IJHISHARES S&P MIDCAP 400 | $767K |
MOALTRIA GROUP INC COM | $766K |
VENVENTAS INC COM | $757K |
IWFISHARES RUSSELL 100 GROWTH | $756K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $753K |
RTN1USDRAYTHEON CO | $740K |
CSCOCISCO SYSTEM, INC. | $721K |
AEPAMERICAN ELEC PWR INC | $719K |
NVSNNOVARTIS A G SPONSORED ADR | $699K |
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