Thomasville National Bank Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.2B
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMICALS, INC. | $1.3M |
LINLINDE PLC | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
IWDISHARES TR RUSSELL1000VAL | $1.2M |
NVDANVIDIA CORP COM | $1.2M |
CSCOCISCO SYSTEM, INC. | $1.2M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.2M |
EFAISHARES MSCI EAFE INDEX | $1.1M |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $1.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $1.0M |
SCHWSCHWAB CHARLES CORP NEW | $982K |
AMGNAMGEN INC | $968K |
HONHONEYWELL INTERNATIONAL INC. | $963K |
DDOMINION ENERGY, INC | $962K |
CVXCHEVRON CORP | $943K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $935K |
VUGVANGUARD INDEX FDS GROWTH ETF | $901K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $899K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $868K |
MCKMCKESSON CORP COM | $851K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $849K |
IJHISHARES S&P MIDCAP 400 | $849K |
CAHCARDINAL HEALTH INC COM | $849K |
DEDEERE & CO | $840K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $828K |
DHRDANAHER CORP DEL COM | $819K |
ELVELEVANCE HEALTH, INC. | $804K |
SYU1SYNOVUS FINL CORP COM NEW | $795K |
LRCXEURLAM RESEARCH CORP COM | $777K |
IJJISHARES TR S&P MIDCP VALU | $753K |
CLCOLGATE PALMOLIVE CO | $742K |
UNPUNION PACIFIC CORP | $710K |
SPYSPDR S&P 500 ETF TR TR UNIT | $709K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $706K |
WMWASTE MGMT INC DEL COM | $693K |
VOVANGUARD MID-CAP ETF | $682K |
MOALTRIA GROUP INC COM | $679K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $657K |
UNHUNITED HEALTH GROUP INC | $631K |
IJRISHARES S&P SMALLCAP 600 | $630K |
IWMISHARES RUSSELL 2000 INDEX | $614K |
MDLZMONDELEZ INTL INC CL A | $613K |
—GREENFIELD BANKING CO. | $583K |
IWRISHARES RUS MID-CAP ETF | $579K |
KMBKIMBERLY CLARK CORP | $573K |
VBVANGUARD INDEX FDS SMALL CP ETF | $571K |
CLXCLOROX CO | $561K |
IBMINT'L BUSINESS MACHINES CORP | $539K |
EXPEEXPEDIA GROUP | $538K |
NSCNORFOLK SOUTHERN CORP | $531K |
AGGISHARE LEHMAN AGGREGATE BOND | $528K |
IYHISHARES DOW JONES US HEALTHCARE | $517K |
TSCOTRACTOR SUPPLY CO COM | $510K |
PPGPPG INDS INC COM | $500K |
GQ9SPDR GOLD TRUST GOLD SHS | $498K |
TAT&T INC | $493K |
COSTCOSTCO WHSL CORP NEW COM | $465K |
TCBCTC BANCSHARES INC | $462K |
INTCINTEL CORP | $450K |
INTUINTUIT COM | $418K |
VTVVANGUARD INDEX FDS VALUE ETF | $417K |
ECLECOLAB INC COM | $414K |
AQLTISHARES TR CORE MSCI EAFE | $414K |
UPSUNITED PARCEL SERVICE INC CL B | $407K |
IOOISHARES S&P GLOBAL 100 INDEX | $402K |
ROSTROSS STORES INC. | $396K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $396K |
EEMISHARE MSCI EMERGING MARKETS | $385K |
IXNISHARES TR S&P GBL INF | $380K |
FDXFEDEX CORP | $380K |
ADMARCHER-DANIELS-MIDLAND CO. | $372K |
XLUUTILITIES SELECT SECTOR SPDR | $367K |
TRVTRAVELERS COMPANIES INC COM | $360K |
RFREGIONS FINANCIAL CORP | $357K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $353K |
PSXPHILLIPS 66 COM | $349K |
NVSNNOVARTIS A G SPONSORED ADR | $346K |
NDAQNASDAQ INC COM | $341K |
MMM3M CO | $340K |
TXNTEXAS INSTRUMENTS INC. | $340K |
MDTMEDTRONIC PLC SHS | $337K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $328K |
DGXQUEST DIAGNOSTICS INC | $325K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $320K |
—CRW INC. | $319K |
CLHCLEAN HARBORS INC COM | $315K |
ADPAUTOMATIC DATA PROCESSING | $313K |
XLBCEF SELECT SPDR FUND MATERIALS | $308K |
AEPAMERICAN ELEC PWR INC | $306K |
CNXCNX RESOURCES CORPORATION | $300K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $293K |
CARRCARRIER GLOBAL CORP | $288K |
AMATAPPLIED MATLS INC | $278K |
SHWSHERWIN WILLIAMS CO COM | $278K |
EDCONSOLIDATED EDISON INC | $276K |
CSXCSX CORP | $276K |
IWVISHARES RUSSELL 3000 INDEX | $276K |