Thomasville National Bank Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$1.0B
Holdings
222
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $55.9M |
AAPLAPPLE, INC | $53.6M |
AMZNAMAZON COM INC COM | $46.0M |
PANWPALO ALTO NETWORKS INC | $44.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $39.7M |
GOOGALPHABET INC CAP STK CL C | $37.9M |
CVSCVS HEALTH CORPORATION | $31.0M |
ENBENBRIDGE INC COM | $27.8M |
TFCTRUIST FINANCIAL CORP | $25.0M |
FLOFLOWERS FOODS INC | $24.6M |
COFCAPITAL ONE FINL CORP COM | $24.6M |
BKNGBOOKING HLDGS INC | $23.7M |
AJGGALLAGHER ARTHUR J & CO | $23.6M |
MRKMERCK & CO INC NEW | $23.5M |
JPMJP MORGAN CHASE & CO | $23.3M |
VVISA INC COM CL A | $22.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $19.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.9M |
JPSTJP MORGAN EXCHANGE TRADED FD | $16.5M |
USBUS BANCORP | $16.5M |
XOMEXXON MOBIL CORP | $16.0M |
DDOMINION ENERGY, INC | $15.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $14.6M |
CRMSALESFORCE COM INC COM | $14.5M |
SHELSHELL PLC | $13.5M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12.6M |
0VVBPARAMOUNT GLOBAL | $12.4M |
IVVISHARES TR | $12.4M |
KELKELLOGG CO | $10.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10.3M |
BSVVANGUARD SHORT TERM BOND ETF | $8.7M |
ABBVABBVIE INC | $8.7M |
METAMETA PLATFORMS, INC. | $8.6M |
ZBHZIMMER HLDGS INC | $8.6M |
MDTMEDTRONIC PLC SHS | $8.5M |
GILDGILEAD SCIENCES INC COM | $8.2M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $7.5M |
BMYBRISTOL MYERS SQUIBB CO | $7.4M |
BDXBECTON DICKINSON & CO | $7.3M |
KOCOCA COLA CO | $7.2M |
AFLAFLAC INC | $7.1M |
—WOOD LEASING, INC. | $6.5M |
SOSOUTHERN COMPANY | $6.3M |
MCDMCDONALDS CORP | $6.3M |
VEEVVEEVA SYS INC | $5.4M |
IVWISHARES S&P 500 GROWTH INDEX | $4.9M |
PFEPFIZER INC | $4.9M |
EMREMERSON ELECTRIC CO. | $4.7M |
BACVERIZON COMMUNICATIONS | $4.5M |
OKTAOKTA INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.4M |
LMTLOCKHEED MARTIN CORP COM | $3.9M |
VENVENTAS INC COM | $3.9M |
DISWALT DISNEY CO. | $3.7M |
4I1PHILIP MORRIS INTL INC COM | $3.5M |
SPGIS&P GLOBAL INC COM | $3.5M |
HN9HANESBRANDS INC | $3.3M |
VLOVALERO ENERGY CORP NEW | $3.2M |
CBCHUBB LIMITED COM | $3.1M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $3.0M |
PGPROCTER & GAMBLE CO | $3.0M |
WMTWAL MART INC. | $3.0M |
ABTABBOTT LABS | $3.0M |
PEPPEPSICO INC | $2.9M |
GPNGLOBAL PMTS INC COM | $2.5M |
SNYSANOFI SPONSORED ADR | $2.4M |
HDHOME DEPOT INC | $2.4M |
GSKGLAXOSMITHKLINE PLC ADR | $2.4M |
BACBANK OF AMERICA CORPORATION | $2.4M |
LOWLOWES COMPANIES INC | $2.4M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.3M |
NEENEXTERA ENERGY INC COM | $2.2M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.2M |
CMECME GROUP INC. | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.0M |
CAHCARDINAL HEALTH INC COM | $1.9M |
SCHWSCHWAB CHARLES CORP NEW | $1.9M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.8M |
ULUNILEVER PLC SPON ADR NEW | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.8M |
BABOEING CO CAPITAL STOCK COMMON | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.7M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.6M |
ORCLORACLE CORP | $1.6M |
WFCWELLS FARGO & CO NEW | $1.5M |
KHCKRAFT HEINZ CO COM | $1.5M |
IWFISHARES RUSSELL 100 GROWTH | $1.5M |
EFAISHARES MSCI EAFE INDEX | $1.4M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.4M |
LLYELI LILLY & CO | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
IJRISHARES S&P SMALLCAP 600 | $1.3M |
CSCOCISCO SYSTEM, INC. | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
INTCINTEL CORP | $1.2M |
SYU1SYNOVUS FINL CORP COM NEW | $1.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.2M |
APDAIR PRODS & CHEMICALS, INC. | $1.2M |
TAT&T INC | $1.2M |
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