Thomasville National Bank Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$1.0T
Holdings
222
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 181,246 | $55.9B | 5.40% | |
| 2 | AAPLAPPLE, INC | 306,978 | $53.6B | 5.18% | |
| 3 | AMZNAMAZON COM INC COM | 14,126 | $46.0B | 4.45% | |
| 4 | PANWPALO ALTO NETWORKS INC | 70,946 | $44.2B | 4.27% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,562 | $39.7B | 3.84% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 13,586 | $37.9B | 3.67% | |
| 7 | CVSCVS HEALTH CORPORATION | 306,433 | $31.0B | 3.00% | |
| 8 | ENBENBRIDGE INC COM | 603,287 | $27.8B | 2.69% | |
| 9 | TFCTRUIST FINANCIAL CORP | 441,078 | $25.0B | 2.42% | |
| 10 | FLOFLOWERS FOODS INC | 956,676 | $24.6B | 2.38% | |
| 11 | COFCAPITAL ONE FINL CORP COM | 187,055 | $24.6B | 2.37% | |
| 12 | BKNGBOOKING HLDGS INC | 10,103 | $23.7B | 2.29% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 135,109 | $23.6B | 2.28% | |
| 14 | MRKMERCK & CO INC NEW | 285,870 | $23.5B | 2.27% | |
| 15 | JPMJP MORGAN CHASE & CO | 170,846 | $23.3B | 2.25% | |
| 16 | VVISA INC COM CL A | 102,043 | $22.6B | 2.19% | |
| 17 | DUKDUKE ENERGY CORP NEW COM NEW | 176,003 | $19.7B | 1.90% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 170,596 | $16.9B | 1.63% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 328,060 | $16.5B | 1.59% | |
| 20 | USBUS BANCORP | 310,255 | $16.5B | 1.59% | |
| 21 | XOMEXXON MOBIL CORP | 193,619 | $16.0B | 1.55% | |
| 22 | DDOMINION ENERGY, INC | 178,812 | $15.2B | 1.47% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 140,358 | $14.6B | 1.41% | |
| 24 | CRMSALESFORCE COM INC COM | 68,443 | $14.5B | 1.40% | |
| 25 | SHELSHELL PLC | 245,918 | $13.5B | 1.31% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 210,504 | $12.6B | 1.22% | |
| 27 | 0VVBPARAMOUNT GLOBAL | 327,978 | $12.4B | 1.20% | |
| 28 | IVVISHARES TR | 27,334 | $12.4B | 1.20% | |
| 29 | KELKELLOGG CO | 164,428 | $10.6B | 1.02% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,978 | $10.3B | 1.00% | |
| 31 | BSVVANGUARD SHORT TERM BOND ETF | 111,343 | $8.7B | 0.84% | |
| 32 | ABBVABBVIE INC | 53,484 | $8.7B | 0.84% | |
| 33 | METAMETA PLATFORMS, INC. | 38,632 | $8.6B | 0.83% | |
| 34 | ZBHZIMMER HLDGS INC | 67,089 | $8.6B | 0.83% | |
| 35 | MDTMEDTRONIC PLC SHS | 76,513 | $8.5B | 0.82% | |
| 36 | GILDGILEAD SCIENCES INC COM | 138,672 | $8.2B | 0.80% | |
| 37 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 97,805 | $7.5B | 0.72% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 101,470 | $7.4B | 0.72% | |
| 39 | BDXBECTON DICKINSON & CO | 27,539 | $7.3B | 0.71% | |
| 40 | KOCOCA COLA CO | 116,769 | $7.2B | 0.70% | |
| 41 | AFLAFLAC INC | 110,303 | $7.1B | 0.69% | |
| 42 | —WOOD LEASING, INC. | 296 | $6.5B | 0.62% | |
| 43 | SOSOUTHERN COMPANY | 87,531 | $6.3B | 0.61% | |
| 44 | MCDMCDONALDS CORP | 25,662 | $6.3B | 0.61% | |
| 45 | VEEVVEEVA SYS INC | 25,202 | $5.4B | 0.52% | |
| 46 | IVWISHARES S&P 500 GROWTH INDEX | 64,709 | $4.9B | 0.48% | |
| 47 | PFEPFIZER INC | 94,513 | $4.9B | 0.47% | |
| 48 | EMREMERSON ELECTRIC CO. | 48,373 | $4.7B | 0.46% | |
| 49 | BACVERIZON COMMUNICATIONS | 87,793 | $4.5B | 0.43% | |
| 50 | OKTAOKTA INC | 29,055 | $4.4B | 0.42% | |
| 51 | JNJJOHNSON & JOHNSON | 24,711 | $4.4B | 0.42% | |
| 52 | LMTLOCKHEED MARTIN CORP COM | 8,943 | $3.9B | 0.38% | |
| 53 | VENVENTAS INC COM | 63,498 | $3.9B | 0.38% | |
| 54 | DISWALT DISNEY CO. | 26,814 | $3.7B | 0.36% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 37,492 | $3.5B | 0.34% | |
| 56 | SPGIS&P GLOBAL INC COM | 8,537 | $3.5B | 0.34% | |
| 57 | HN9HANESBRANDS INC | 220,490 | $3.3B | 0.32% | |
| 58 | VLOVALERO ENERGY CORP NEW | 31,554 | $3.2B | 0.31% | |
| 59 | CBCHUBB LIMITED COM | 14,712 | $3.1B | 0.30% | |
| 60 | SDYSPDR SERIES TRUST S&P DIVID ETF | 23,772 | $3.0B | 0.29% | |
| 61 | PGPROCTER & GAMBLE CO | 19,874 | $3.0B | 0.29% | |
| 62 | WMTWAL MART INC. | 20,151 | $3.0B | 0.29% | |
| 63 | ABTABBOTT LABS | 25,110 | $3.0B | 0.29% | |
| 64 | PEPPEPSICO INC | 17,311 | $2.9B | 0.28% | |
| 65 | GPNGLOBAL PMTS INC COM | 18,168 | $2.5B | 0.24% | |
| 66 | SNYSANOFI SPONSORED ADR | 47,682 | $2.4B | 0.24% | |
| 67 | HDHOME DEPOT INC | 8,175 | $2.4B | 0.24% | |
| 68 | GSKGLAXOSMITHKLINE PLC ADR | 55,065 | $2.4B | 0.23% | |
| 69 | BACBANK OF AMERICA CORPORATION | 57,890 | $2.4B | 0.23% | |
| 70 | LOWLOWES COMPANIES INC | 11,787 | $2.4B | 0.23% | |
| 71 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,131 | $2.3B | 0.22% | |
| 72 | NEENEXTERA ENERGY INC COM | 25,924 | $2.2B | 0.21% | |
| 73 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,209 | $2.2B | 0.21% | |
| 74 | CMECME GROUP INC. | 8,962 | $2.1B | 0.21% | |
| 75 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.20% | |
| 76 | CCBGCAPITAL CITY BANK GROUP, INC | 74,000 | $2.0B | 0.19% | |
| 77 | CAHCARDINAL HEALTH INC COM | 34,204 | $1.9B | 0.19% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 22,413 | $1.9B | 0.18% | |
| 79 | IWPISHARE RUSSELL MIDCAP GROWTH | 18,204 | $1.8B | 0.18% | |
| 80 | ULUNILEVER PLC SPON ADR NEW | 39,589 | $1.8B | 0.17% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,002 | $1.8B | 0.17% | |
| 82 | BABOEING CO CAPITAL STOCK COMMON | 8,981 | $1.7B | 0.17% | |
| 83 | IYY*ISHARES DJ US INDEX FUND | 15,378 | $1.7B | 0.17% | |
| 84 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 15,241 | $1.6B | 0.15% | |
| 85 | ORCLORACLE CORP | 18,761 | $1.6B | 0.15% | |
| 86 | WFCWELLS FARGO & CO NEW | 31,356 | $1.5B | 0.15% | |
| 87 | KHCKRAFT HEINZ CO COM | 37,773 | $1.5B | 0.14% | |
| 88 | IWFISHARES RUSSELL 100 GROWTH | 5,322 | $1.5B | 0.14% | |
| 89 | EFAISHARES MSCI EAFE INDEX | 19,545 | $1.4B | 0.14% | |
| 90 | XLVHEALTHCARE SELECT SECTR SPDR | 10,060 | $1.4B | 0.13% | |
| 91 | LLYELI LILLY & CO | 4,604 | $1.3B | 0.13% | |
| 92 | IWSISHARES RUSSELL MIDCAP INDEX | 10,912 | $1.3B | 0.13% | |
| 93 | IJRISHARES S&P SMALLCAP 600 | 11,850 | $1.3B | 0.12% | |
| 94 | CSCOCISCO SYSTEM, INC. | 22,790 | $1.3B | 0.12% | |
| 95 | ATOATMOS ENERGY CORP | 10,584 | $1.3B | 0.12% | |
| 96 | INTCINTEL CORP | 25,209 | $1.2B | 0.12% | |
| 97 | SYU1SYNOVUS FINL CORP COM NEW | 24,244 | $1.2B | 0.11% | |
| 98 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,100 | $1.2B | 0.11% | |
| 99 | APDAIR PRODS & CHEMICALS, INC. | 4,644 | $1.2B | 0.11% | |
| 100 | TAT&T INC | 48,720 | $1.2B | 0.11% |
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