Thomasville National Bank Q2 2021 Filing
Filed July 2, 2021
Portfolio Value
$943.9B
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 190,445 | $51.6B | 5.47% | |
| 2 | AAPLAPPLE, INC | 329,054 | $45.1B | 4.77% | |
| 3 | AMZNAMAZON COM INC COM | 11,707 | $40.3B | 4.27% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 13,236 | $33.2B | 3.51% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 108,656 | $30.2B | 3.20% | |
| 6 | COFCAPITAL ONE FINL CORP COM | 180,835 | $28.0B | 2.96% | |
| 7 | PANWPALO ALTO NETWORKS INC | 71,049 | $26.4B | 2.79% | |
| 8 | JPMJP MORGAN CHASE & CO | 167,074 | $26.0B | 2.75% | |
| 9 | CVSCVS HEALTH CORPORATION | 297,541 | $24.8B | 2.63% | |
| 10 | DISWALT DISNEY CO. | 139,357 | $24.5B | 2.60% | |
| 11 | TFCTRUIST FINANCIAL CORP | 423,364 | $23.5B | 2.49% | |
| 12 | ENBENBRIDGE INC COM | 558,239 | $22.4B | 2.37% | |
| 13 | VVISA INC COM CL A | 94,514 | $22.1B | 2.34% | |
| 14 | BKNGBOOKING HLDGS INC | 9,031 | $19.8B | 2.09% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 138,598 | $19.4B | 2.06% | |
| 16 | ABBVABBVIE INC | 166,720 | $18.8B | 1.99% | |
| 17 | MRKMERCK & CO INC NEW | 239,203 | $18.6B | 1.97% | |
| 18 | BSVVANGUARD SHORT TERM BOND ETF | 224,956 | $18.5B | 1.96% | |
| 19 | FLOFLOWERS FOODS INC | 757,305 | $18.3B | 1.94% | |
| 20 | JPSTJP MORGAN EXCHANGE TRADED FD | 358,202 | $18.2B | 1.93% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 173,783 | $17.2B | 1.82% | |
| 22 | USBUS BANCORP | 299,273 | $17.0B | 1.81% | |
| 23 | CRMSALESFORCE COM INC COM | 64,481 | $15.8B | 1.67% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 162,193 | $13.8B | 1.47% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 115,031 | $13.8B | 1.46% | |
| 26 | DDOMINION ENERGY, INC | 167,032 | $12.3B | 1.30% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 169,270 | $12.2B | 1.29% | |
| 28 | XOMEXXON MOBIL CORP | 184,164 | $11.6B | 1.23% | |
| 29 | 0VVBVIACOMCBS INC | 249,150 | $11.3B | 1.19% | |
| 30 | IVVISHARES TR | 25,301 | $10.9B | 1.15% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,129 | $9.6B | 1.02% | |
| 32 | KELKELLOGG CO | 146,603 | $9.4B | 1.00% | |
| 33 | GILDGILEAD SCIENCES INC COM | 116,739 | $8.0B | 0.85% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 193,224 | $7.5B | 0.79% | |
| 35 | KOCOCA COLA CO | 123,574 | $6.7B | 0.71% | |
| 36 | VEEVVEEVA SYS INC | 21,134 | $6.6B | 0.70% | |
| 37 | —WOOD LEASING, INC. | 296 | $6.5B | 0.68% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 92,639 | $6.2B | 0.66% | |
| 39 | AFLAFLAC INC | 114,858 | $6.2B | 0.65% | |
| 40 | MCDMCDONALDS CORP | 26,596 | $6.1B | 0.65% | |
| 41 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 101,565 | $5.5B | 0.58% | |
| 42 | SOSOUTHERN COMPANY | 87,131 | $5.3B | 0.56% | |
| 43 | BACVERIZON COMMUNICATIONS | 91,397 | $5.1B | 0.54% | |
| 44 | OKTAOKTA INC | 20,844 | $5.1B | 0.54% | |
| 45 | EMREMERSON ELECTRIC CO. | 50,393 | $4.8B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 26,755 | $4.4B | 0.47% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 41,205 | $4.1B | 0.43% | |
| 48 | PFEPFIZER INC | 102,113 | $4.0B | 0.42% | |
| 49 | IVWISHARES S&P 500 GROWTH INDEX | 52,522 | $3.8B | 0.40% | |
| 50 | PEPPEPSICO INC | 25,741 | $3.8B | 0.40% | |
| 51 | HN9HANESBRANDS INC | 202,541 | $3.8B | 0.40% | |
| 52 | GPNGLOBAL PMTS INC COM | 19,333 | $3.6B | 0.38% | |
| 53 | SPGIS&P GLOBAL INC COM | 8,510 | $3.5B | 0.37% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 47,326 | $3.4B | 0.37% | |
| 55 | VENVENTAS INC COM | 57,377 | $3.3B | 0.35% | |
| 56 | WMTWAL MART INC. | 22,924 | $3.2B | 0.34% | |
| 57 | ABTABBOTT LABS | 27,383 | $3.2B | 0.34% | |
| 58 | LMTLOCKHEED MARTIN CORP COM | 8,342 | $3.2B | 0.33% | |
| 59 | PGPROCTER & GAMBLE CO | 22,812 | $3.1B | 0.33% | |
| 60 | SDYSPDR SERIES TRUST S&P DIVID ETF | 24,635 | $3.0B | 0.32% | |
| 61 | CCBGCAPITAL CITY BANK GROUP, INC | 109,272 | $2.8B | 0.30% | |
| 62 | VGTVANGUARD WORLD FDS INF TECH ETF | 6,904 | $2.8B | 0.29% | |
| 63 | HDHOME DEPOT INC | 8,327 | $2.7B | 0.28% | |
| 64 | BACBANK OF AMERICA CORPORATION | 60,151 | $2.5B | 0.26% | |
| 65 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,497 | $2.5B | 0.26% | |
| 66 | LOWLOWES COMPANIES INC | 11,731 | $2.3B | 0.24% | |
| 67 | CBCHUBB LIMITED COM | 14,244 | $2.3B | 0.24% | |
| 68 | SNYSANOFI SPONSORED ADR | 41,783 | $2.2B | 0.23% | |
| 69 | BABOEING CO CAPITAL STOCK COMMON | 8,973 | $2.1B | 0.23% | |
| 70 | IWPISHARE RUSSELL MIDCAP GROWTH | 18,722 | $2.1B | 0.22% | |
| 71 | TAT&T INC | 72,050 | $2.1B | 0.22% | |
| 72 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.22% | |
| 73 | VLOVALERO ENERGY CORP NEW | 25,361 | $2.0B | 0.21% | |
| 74 | EFAISHARES MSCI EAFE INDEX | 24,935 | $2.0B | 0.21% | |
| 75 | GSKGLAXOSMITHKLINE PLC ADR | 48,651 | $1.9B | 0.21% | |
| 76 | CMECME GROUP INC. | 9,044 | $1.9B | 0.20% | |
| 77 | NEENEXTERA ENERGY INC COM | 26,064 | $1.9B | 0.20% | |
| 78 | MMM3M CO | 9,138 | $1.8B | 0.19% | |
| 79 | CAHCARDINAL HEALTH INC COM | 29,623 | $1.7B | 0.18% | |
| 80 | IYY*ISHARES DJ US INDEX FUND | 15,466 | $1.7B | 0.18% | |
| 81 | —DANIMER SCIENTIFIC INC | 66,678 | $1.7B | 0.18% | |
| 82 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 15,466 | $1.6B | 0.17% | |
| 83 | EEMISHARE MSCI EMERGING MARKETS | 28,340 | $1.6B | 0.17% | |
| 84 | KHCKRAFT HEINZ CO COM | 35,839 | $1.5B | 0.15% | |
| 85 | WFCWELLS FARGO & CO NEW | 31,822 | $1.4B | 0.15% | |
| 86 | IWFISHARES RUSSELL 100 GROWTH | 5,187 | $1.4B | 0.15% | |
| 87 | ORCLORACLE CORP | 17,940 | $1.4B | 0.15% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,723 | $1.4B | 0.15% | |
| 89 | LLYELI LILLY & CO | 5,936 | $1.4B | 0.14% | |
| 90 | CSCOCISCO SYSTEM, INC. | 25,440 | $1.3B | 0.14% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,000 | $1.3B | 0.14% | |
| 92 | INTCINTEL CORP | 23,534 | $1.3B | 0.14% | |
| 93 | XLVHEALTHCARE SELECT SECTR SPDR | 10,435 | $1.3B | 0.14% | |
| 94 | IJRISHARES S&P SMALLCAP 600 | 11,557 | $1.3B | 0.14% | |
| 95 | HONHONEYWELL INTERNATIONAL INC. | 5,921 | $1.3B | 0.14% | |
| 96 | IWSISHARES RUSSELL MIDCAP INDEX | 11,101 | $1.3B | 0.14% | |
| 97 | IWDISHARES TR RUSSELL1000VAL | 8,036 | $1.3B | 0.14% | |
| 98 | CLCOLGATE PALMOLIVE CO | 15,406 | $1.3B | 0.13% | |
| 99 | AMGNAMGEN INC | 4,593 | $1.1B | 0.12% | |
| 100 | APDAIR PRODS & CHEMICALS, INC. | 3,847 | $1.1B | 0.12% |
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