Thomasville National Bank Q2 2021 Filing
Filed July 2, 2021
Portfolio Value
$943.9M
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $1.1M |
CVXCHEVRON CORP | $1.1M |
IJHISHARES S&P MIDCAP 400 | $1.0M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $1.0M |
MOALTRIA GROUP INC COM | $980K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $958K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $954K |
DHRDANAHER CORP DEL COM | $953K |
IVEISHARES S&P 500 VALUE | $922K |
METAFACEBOOK INC CL A | $916K |
LINLINDE PLC | $901K |
ADPAUTOMATIC DATA PROCESSING | $871K |
UPSUNITED PARCEL SERVICE INC CL B | $857K |
PPGPPG INDS INC COM | $845K |
SPYSPDR S&P 500 ETF TR TR UNIT | $845K |
SYU1SYNOVUS FINL CORP COM NEW | $838K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $837K |
NVSNNOVARTIS A G SPONSORED ADR | $802K |
NSCNORFOLK SOUTHERN CORP | $795K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $778K |
AQLTISHARES TR CORE MSCI EAFE | $758K |
IJJISHARES TR S&P MIDCP VALU | $755K |
CATCATERPILLAR, INC. | $744K |
IWMISHARES RUSSELL 2000 INDEX | $724K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $721K |
COPCONOCOPHILLIPS | $705K |
ETNEATON CORP PLC | $705K |
WMWASTE MGMT INC DEL COM | $703K |
ELVANTHEM INC COM | $699K |
KMBKIMBERLY CLARK CORP | $696K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $693K |
VBVANGUARD INDEX FDS SMALL CP ETF | $687K |
TIPISHARES TR BARCLYS TIPS BD | $653K |
UNHUNITED HEALTH GROUP INC | $640K |
DEDEERE & CO | $621K |
LRCXEURLAM RESEARCH CORP COM | $618K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $615K |
GOOGLALPHABET INC CAP STK CL A | $603K |
FDXFEDEX CORP | $597K |
AEPAMERICAN ELEC PWR INC | $587K |
MDTMEDTRONIC PLC SHS | $587K |
VUGVANGUARD INDEX FDS GROWTH ETF | $583K |
VOVANGUARD MID-CAP ETF | $580K |
IWRISHARES RUS MID-CAP ETF | $574K |
VWOVANGUARD EMERGING MKTS ETF | $562K |
CLXCLOROX CO | $559K |
EXPEEXPEDIA GROUP | $557K |
UNPUNION PACIFIC CORP | $536K |
MDLZMONDELEZ INTL INC CL A | $499K |
AXPAMERICAN EXPRESS CO | $491K |
AGGISHARE LEHMAN AGGREGATE BOND | $477K |
—GREENFIELD BANKING CO. | $475K |
ESEVERSOURCE ENERGY COM | $437K |
GQ9SPDR GOLD TRUST GOLD SHS | $418K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $412K |
ECLECOLAB INC COM | $408K |
TRVTRAVELERS COMPANIES INC COM | $403K |
DGXQUEST DIAGNOSTICS INC | $401K |
ROSTROSS STORES INC. | $393K |
IOOISHARES S&P GLOBAL 100 INDEX | $385K |
IYHISHARES DOW JONES US HEALTHCARE | $379K |
ACWVISHARES INC | $376K |
GISGENERAL MILLS | $374K |
NDAQNASDAQ INC COM | $372K |
TSCOTRACTOR SUPPLY CO COM | $363K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $363K |
XLUUTILITIES SELECT SECTOR SPDR | $352K |
RFREGIONS FINANCIAL CORP | $349K |
ADMARCHER-DANIELS-MIDLAND CO. | $347K |
IBMINT'L BUSINESS MACHINES CORP | $346K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $343K |
BDXBECTON DICKINSON & CO | $338K |
—CRW INC. | $319K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $318K |
MCKMCKESSON CORP COM | $310K |
GPCGENUINE PARTS CO. | $308K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $307K |
IXNISHARES TR S&P GBL INF | $305K |
XLBCEF SELECT SPDR FUND MATERIALS | $302K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $292K |
FDNFIRST TR EXCHANGE TRADED FD | $291K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $286K |
VTVVANGUARD INDEX FDS VALUE ETF | $284K |
—NUVEEN GEORGIA QLTY MUN INC FD | $280K |
CARRCARRIER GLOBAL CORP | $275K |
MGVVANGUARD WORLD FD | $271K |
PLDPROLOGIS INC | $251K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $246K |
BLKCHFBLACKROCK INC. | $239K |
DFSEURDISCOVER FINANCIAL SERVICES | $239K |
SBUXSTARBUCKS CORP | $238K |
IHIISHARES DOW JONES US MEDICAL DEV.(ETF) | $235K |
SCHKSCHWAB STRATEGIC TR | $235K |
IWVISHARES RUSSELL 3000 INDEX | $235K |
VFCV F CORP COM | $235K |
TSLATESLA INC | $234K |
—LABORATORY CORP AMER HLDGS COM NEW | $228K |
BIIBBIOGEN IDEC INC | $225K |
WRKUSDWESTROCK CO COM | $222K |
XBITXBIOTECH INC COM | $221K |