Thomasville National Bank Q2 2020 Filing

Filed July 1, 2020

Portfolio Value

$644.4B

Holdings

193

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (193 positions)

StockValue
MSFTMICROSOFT CORP
$38.4M
AAPLAPPLE, INC
$32.7M
AMZNAMAZON COM INC COM
$30.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$18.5M
DISWALT DISNEY CO.
$18.3M
CVSCVS HEALTH CORPORATION
$17.7M
VVISA INC COM CL A
$17.7M
GOOGALPHABET INC CAP STK CL C
$17.6M
FLOFLOWERS FOODS INC
$16.8M
ABBVABBVIE INC
$16.6M
COFCAPITAL ONE FINL CORP COM
$16.5M
TFCTRUIST FINANCIAL CORP
$16.0M
ENBENBRIDGE INC COM
$15.5M
BSVVANGUARD SHORT TERM BOND ETF
$15.5M
AJGGALLAGHER ARTHUR J & CO
$15.5M
JPMJP MORGAN CHASE & CO
$15.2M
DDOMINION ENERGY, INC
$13.8M
BKNGBOOKING HLDGS INC
$13.3M
DUKDUKE ENERGY CORP NEW COM NEW
$13.1M
KOCOCA COLA CO
$13.1M
INTCINTEL CORP
$12.7M
CRMSALESFORCE COM INC COM
$12.4M
GILDGILEAD SCIENCES INC COM
$11.1M
USBUS BANCORP
$10.5M
XOMEXXON MOBIL CORP
$9.6M
RTXRAYTHEON TECHNOLOGIES CORP
$9.3M
KELKELLOGG CO
$8.3M
IVVISHARES TR
$7.6M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$7.4M
WOOD LEASING, INC.
$6.5M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$5.6M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$5.6M
SCHWSCHWAB CHARLES CORP NEW
$5.3M
BACVERIZON COMMUNICATIONS
$5.1M
BMYBRISTOL MYERS SQUIBB CO
$4.7M
MCDMCDONALDS CORP
$4.4M
SOSOUTHERN COMPANY
$4.2M
BIIBBIOGEN IDEC INC
$4.0M
MRKMERCK & CO INC NEW
$4.0M
IVWISHARES S&P 500 GROWTH INDEX
$3.5M
EMREMERSON ELECTRIC CO.
$3.3M
GPNGLOBAL PMTS INC COM
$3.3M
JNJJOHNSON & JOHNSON
$3.2M
PEPPEPSICO INC
$3.0M
PFEPFIZER INC
$2.9M
FDXFEDEX CORP
$2.9M
AFLAFLAC INC
$2.8M
WMTWAL MART INC.
$2.5M
ABTABBOTT LABS
$2.4M
PGPROCTER & GAMBLE CO
$2.4M
TAT&T INC
$2.3M
4I1PHILIP MORRIS INTL INC COM
$2.2M
HDHOME DEPOT INC
$2.1M
HN9HANESBRANDS INC
$2.0M
CRW FREIGHT MANAGEMENT SERVICES, INC.
$2.0M
VGTVANGUARD WORLD FDS INF TECH ETF
$2.0M
BACBANK OF AMERICA CORPORATION
$1.8M
SNYSANOFI SPONSORED ADR
$1.8M
CBCHUBB LIMITED COM
$1.8M
IWPISHARE RUSSELL MIDCAP GROWTH
$1.8M
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX
$1.8M
GSKGLAXOSMITHKLINE PLC ADR
$1.7M
LOWLOWES COMPANIES INC
$1.7M
BABOEING CO CAPITAL STOCK COMMON
$1.6M
LMTLOCKHEED MARTIN CORP COM
$1.6M
CCBGCAPITAL CITY BANK GROUP, INC
$1.6M
MMM3M CO
$1.5M
EFAISHARES MSCI EAFE INDEX
$1.5M
CMECME GROUP INC.
$1.5M
NEENEXTERA ENERGY INC COM
$1.4M
IYY*ISHARES DJ US INDEX FUND
$1.4M
UPSUNITED PARCEL SERVICE INC CL B
$1.3M
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX
$1.3M
VLOVALERO ENERGY CORP NEW
$1.3M
UBERUBER TECHNOLOGIES INC
$1.3M
AMGNAMGEN INC
$1.2M
VENVENTAS INC COM
$1.2M
SDYSPDR SERIES TRUST S&P DIVID ETF
$1.2M
KHCKRAFT HEINZ CO COM
$1.2M
CVXCHEVRON CORP
$1.1M
ORCLORACLE CORP
$1.1M
XLVHEALTHCARE SELECT SECTR SPDR
$1.1M
CAHCARDINAL HEALTH INC COM
$1.1M
EEMISHARE MSCI EMERGING MARKETS
$1.0M
IWFISHARES RUSSELL 100 GROWTH
$1.0M
IJSISHARES S&P SMALLCAP 600 VALUE INDEX
$1.0M
IWSISHARES RUSSELL MIDCAP INDEX
$1.0M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$961K
IWDISHARES TR RUSSELL1000VAL
$955K
VTIVANGUARD TOTAL STOCK MARKET ETF
$951K
WFCWELLS FARGO & CO NEW
$902K
HONHONEYWELL INTERNATIONAL INC.
$878K
CLXCLOROX CO
$862K
MOALTRIA GROUP INC COM
$834K
CSCOCISCO SYSTEM, INC.
$834K
IVEISHARES S&P 500 VALUE
$809K
VAREURVARIAN MED SYS INC COM
$788K
VUGVANGUARD INDEX FDS GROWTH ETF
$779K
IJRISHARES S&P SMALLCAP 600
$761K
KMBKIMBERLY CLARK CORP
$751K
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