Thomasville National Bank Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.2T
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 178,576 | $75.1B | 6.18% | |
| 2 | AMZNAMAZON COM INC COM | 353,765 | $63.8B | 5.25% | |
| 3 | AAPLAPPLE, INC | 293,179 | $50.3B | 4.14% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 119,303 | $50.2B | 4.13% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 296,948 | $45.2B | 3.72% | |
| 6 | JPMJP MORGAN CHASE & CO | 203,181 | $40.7B | 3.35% | |
| 7 | BKNGBOOKING HLDGS INC | 10,855 | $39.4B | 3.24% | |
| 8 | PANWPALO ALTO NETWORKS INC | 137,206 | $39.0B | 3.21% | |
| 9 | CVSCVS HEALTH CORPORATION | 405,958 | $32.4B | 2.67% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 121,870 | $30.5B | 2.51% | |
| 11 | VVISA INC COM CL A | 108,206 | $30.2B | 2.49% | |
| 12 | CRMSALESFORCE COM INC COM | 98,280 | $29.6B | 2.44% | |
| 13 | USBUS BANCORP | 606,876 | $27.1B | 2.23% | |
| 14 | ENBENBRIDGE INC COM | 738,246 | $26.7B | 2.20% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,608 | $25.8B | 2.12% | |
| 16 | AXPAMERICAN EXPRESS CO | 108,579 | $24.7B | 2.03% | |
| 17 | XOMEXXON MOBIL CORP | 182,920 | $21.3B | 1.75% | |
| 18 | JPSTJP MORGAN EXCHANGE TRADED FD | 410,871 | $20.7B | 1.71% | |
| 19 | SHELSHELL PLC | 308,575 | $20.7B | 1.70% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 210,502 | $20.4B | 1.68% | |
| 21 | ASMLASML HOLDING N V | 20,200 | $19.6B | 1.61% | |
| 22 | RTXRTX CORPORATION | 200,172 | $19.5B | 1.61% | |
| 23 | GSKGSK PLC | 453,795 | $19.5B | 1.60% | |
| 24 | GDGENERAL DYNAMICS CORP COM | 68,678 | $19.4B | 1.60% | |
| 25 | METAMETA PLATFORMS, INC. | 39,591 | $19.2B | 1.58% | |
| 26 | VEEVVEEVA SYS INC | 75,810 | $17.6B | 1.45% | |
| 27 | ADSKAUTODESK INC | 63,148 | $16.4B | 1.35% | |
| 28 | IVVISHARES TR | 27,081 | $14.2B | 1.17% | |
| 29 | KVUEKENVUE INC | 618,690 | $13.3B | 1.09% | |
| 30 | GILDGILEAD SCIENCES INC COM | 168,099 | $12.3B | 1.01% | |
| 31 | ZBHZIMMER HLDGS INC | 87,112 | $11.5B | 0.95% | |
| 32 | ZTSZOETIS INC CL A | 66,516 | $11.3B | 0.93% | |
| 33 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 51,422 | $9.4B | 0.77% | |
| 34 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 85,531 | $8.1B | 0.66% | |
| 35 | FLOFLOWERS FOODS INC | 339,416 | $8.1B | 0.66% | |
| 36 | KOCOCA COLA CO | 126,023 | $7.7B | 0.63% | |
| 37 | BDXBECTON DICKINSON & CO | 30,187 | $7.5B | 0.61% | |
| 38 | MCDMCDONALDS CORP | 25,628 | $7.2B | 0.59% | |
| 39 | SOSOUTHERN COMPANY | 91,512 | $6.6B | 0.54% | |
| 40 | —WOOD LEASING, INC. | 296 | $6.5B | 0.53% | |
| 41 | MRKMERCK & CO INC NEW | 48,027 | $6.3B | 0.52% | |
| 42 | VLOVALERO ENERGY CORP NEW | 34,133 | $5.8B | 0.48% | |
| 43 | AFLAFLAC INC | 66,860 | $5.7B | 0.47% | |
| 44 | ABBVABBVIE INC | 31,073 | $5.7B | 0.47% | |
| 45 | EMREMERSON ELECTRIC CO. | 48,080 | $5.5B | 0.45% | |
| 46 | DGRWWISDOMTREE TR | 67,903 | $5.2B | 0.43% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 89,305 | $5.2B | 0.43% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,016 | $4.9B | 0.40% | |
| 49 | FLQMFRANKLIN TEMPLETON ETF TR | 90,040 | $4.8B | 0.40% | |
| 50 | KEMXKRANESHARES TR | 152,792 | $4.5B | 0.37% | |
| 51 | IVWISHARES S&P 500 GROWTH INDEX | 52,152 | $4.4B | 0.36% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 28,135 | $4.2B | 0.34% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 9,091 | $4.1B | 0.34% | |
| 54 | VENVENTAS INC COM | 90,738 | $4.0B | 0.33% | |
| 55 | TFCTRUIST FINANCIAL CORP | 100,783 | $3.9B | 0.32% | |
| 56 | SNYSANOFI SPONSORED ADR | 80,239 | $3.9B | 0.32% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 42,251 | $3.9B | 0.32% | |
| 58 | BACVERIZON COMMUNICATIONS | 91,578 | $3.8B | 0.32% | |
| 59 | CBCHUBB LIMITED COM | 14,636 | $3.8B | 0.31% | |
| 60 | JNJJOHNSON & JOHNSON | 21,350 | $3.4B | 0.28% | |
| 61 | WMTWAL MART INC. | 54,687 | $3.3B | 0.27% | |
| 62 | LLYELI LILLY & CO | 4,129 | $3.2B | 0.26% | |
| 63 | PEPPEPSICO INC | 18,144 | $3.2B | 0.26% | |
| 64 | KELKELLANOVA | 52,464 | $3.0B | 0.25% | |
| 65 | LOWLOWES COMPANIES INC | 11,615 | $3.0B | 0.24% | |
| 66 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,234 | $2.7B | 0.23% | |
| 67 | HDHOME DEPOT INC | 7,117 | $2.7B | 0.22% | |
| 68 | MGMTUNIFIED SER TR | 70,860 | $2.7B | 0.22% | |
| 69 | BSVVANGUARD SHORT TERM BOND ETF | 34,144 | $2.6B | 0.22% | |
| 70 | PGPROCTER & GAMBLE CO | 15,485 | $2.5B | 0.21% | |
| 71 | ULUNILEVER PLC SPON ADR NEW | 49,829 | $2.5B | 0.21% | |
| 72 | GPNGLOBAL PMTS INC COM | 18,698 | $2.5B | 0.21% | |
| 73 | SDYSPDR SERIES TRUST S&P DIVID ETF | 18,824 | $2.5B | 0.20% | |
| 74 | PFEPFIZER INC | 88,595 | $2.5B | 0.20% | |
| 75 | ABTABBOTT LABS | 20,218 | $2.3B | 0.19% | |
| 76 | CCBGCAPITAL CITY BANK GROUP, INC | 82,704 | $2.3B | 0.19% | |
| 77 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,951 | $2.2B | 0.18% | |
| 78 | BACBANK OF AMERICA CORPORATION | 58,242 | $2.2B | 0.18% | |
| 79 | ORCLORACLE CORP | 17,201 | $2.2B | 0.18% | |
| 80 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.17% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,126 | $1.8B | 0.15% | |
| 82 | CMECME GROUP INC. | 8,403 | $1.8B | 0.15% | |
| 83 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,153 | $1.7B | 0.14% | |
| 84 | IWFISHARES RUSSELL 1000 GROWTH | 5,041 | $1.7B | 0.14% | |
| 85 | IYY*ISHARES DJ US INDEX FUND | 13,209 | $1.7B | 0.14% | |
| 86 | NEENEXTERA ENERGY INC COM | 25,595 | $1.6B | 0.13% | |
| 87 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,705 | $1.5B | 0.13% | |
| 88 | KHCKRAFT HEINZ CO COM | 41,389 | $1.5B | 0.13% | |
| 89 | ATOATMOS ENERGY CORP | 12,767 | $1.5B | 0.12% | |
| 90 | ETNEATON CORP PLC | 4,796 | $1.5B | 0.12% | |
| 91 | XLVHEALTHCARE SELECT SECTR SPDR | 10,110 | $1.5B | 0.12% | |
| 92 | NINISOURCE INC COM | 53,347 | $1.5B | 0.12% | |
| 93 | DISWALT DISNEY CO. | 11,977 | $1.5B | 0.12% | |
| 94 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 13,984 | $1.4B | 0.12% | |
| 95 | WFCWELLS FARGO & CO NEW | 24,256 | $1.4B | 0.12% | |
| 96 | IVEISHARES S&P 500 VALUE | 7,385 | $1.4B | 0.11% | |
| 97 | VVVANGUARD INDEX FDS | 5,751 | $1.4B | 0.11% | |
| 98 | BABOEING CO CAPITAL STOCK COMMON | 7,097 | $1.4B | 0.11% | |
| 99 | SPGIS&P GLOBAL INC COM | 3,107 | $1.3B | 0.11% | |
| 100 | CATCATERPILLAR, INC. | 3,603 | $1.3B | 0.11% |
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