Thomasville National Bank Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$1.0T
Holdings
229
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 185,858 | $63.3B | 6.04% | |
| 2 | AAPLAPPLE, INC | 299,296 | $58.1B | 5.54% | |
| 3 | PANWPALO ALTO NETWORKS INC | 206,815 | $52.8B | 5.04% | |
| 4 | AMZNAMAZON COM INC COM | 351,357 | $45.8B | 4.37% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 120,632 | $41.1B | 3.93% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 292,443 | $35.4B | 3.38% | |
| 7 | BKNGBOOKING HLDGS INC | 11,160 | $30.1B | 2.88% | |
| 8 | JPMJP MORGAN CHASE & CO | 202,660 | $29.5B | 2.81% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 126,065 | $27.7B | 2.64% | |
| 10 | CVSCVS HEALTH CORPORATION | 381,336 | $26.4B | 2.52% | |
| 11 | VVISA INC COM CL A | 106,433 | $25.3B | 2.41% | |
| 12 | ENBENBRIDGE INC COM | 645,925 | $24.0B | 2.29% | |
| 13 | COFCAPITAL ONE FINL CORP COM | 218,721 | $23.9B | 2.28% | |
| 14 | CRMSALESFORCE COM INC COM | 103,276 | $21.8B | 2.08% | |
| 15 | XOMEXXON MOBIL CORP | 178,304 | $19.1B | 1.83% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 179,234 | $18.1B | 1.73% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED FD | 358,191 | $18.0B | 1.71% | |
| 18 | USBUS BANCORP | 540,141 | $17.8B | 1.70% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 180,370 | $17.7B | 1.69% | |
| 20 | SHELSHELL PLC | 291,155 | $17.6B | 1.68% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 191,708 | $17.2B | 1.64% | |
| 22 | TFCTRUIST FINANCIAL CORP | 547,329 | $16.6B | 1.59% | |
| 23 | ASMLASML HOLDING N V | 21,847 | $15.8B | 1.51% | |
| 24 | VEEVVEEVA SYS INC | 73,853 | $14.6B | 1.39% | |
| 25 | IVVISHARES TR | 30,720 | $13.7B | 1.31% | |
| 26 | GDGENERAL DYNAMICS CORP COM | 61,853 | $13.3B | 1.27% | |
| 27 | GILDGILEAD SCIENCES INC COM | 149,544 | $11.5B | 1.10% | |
| 28 | ZBHZIMMER HLDGS INC | 79,028 | $11.5B | 1.10% | |
| 29 | METAMETA PLATFORMS, INC. | 39,351 | $11.3B | 1.08% | |
| 30 | ZTSZOETIS INC CL A | 56,368 | $9.7B | 0.93% | |
| 31 | FLOFLOWERS FOODS INC | 348,982 | $8.7B | 0.83% | |
| 32 | MRKMERCK & CO INC NEW | 72,181 | $8.3B | 0.80% | |
| 33 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 49,051 | $8.0B | 0.76% | |
| 34 | BDXBECTON DICKINSON & CO | 28,893 | $7.6B | 0.73% | |
| 35 | MCDMCDONALDS CORP | 25,477 | $7.6B | 0.73% | |
| 36 | DISWALT DISNEY CO. | 84,642 | $7.6B | 0.72% | |
| 37 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 89,298 | $7.2B | 0.69% | |
| 38 | KOCOCA COLA CO | 115,594 | $7.0B | 0.66% | |
| 39 | —WOOD LEASING, INC. | 296 | $6.5B | 0.62% | |
| 40 | SOSOUTHERN COMPANY | 89,942 | $6.3B | 0.60% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,206 | $6.0B | 0.57% | |
| 42 | EMREMERSON ELECTRIC CO. | 50,031 | $4.5B | 0.43% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 9,817 | $4.5B | 0.43% | |
| 44 | AFLAFLAC INC | 62,447 | $4.4B | 0.42% | |
| 45 | DGRWWISDOMTREE TR | 64,934 | $4.3B | 0.41% | |
| 46 | ABBVABBVIE INC | 31,974 | $4.3B | 0.41% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 77,413 | $4.3B | 0.41% | |
| 48 | SNYSANOFI SPONSORED ADR | 78,182 | $4.2B | 0.40% | |
| 49 | IVWISHARES S&P 500 GROWTH INDEX | 58,637 | $4.1B | 0.39% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 41,208 | $4.0B | 0.38% | |
| 51 | BACVERIZON COMMUNICATIONS | 107,996 | $4.0B | 0.38% | |
| 52 | JNJJOHNSON & JOHNSON | 24,249 | $4.0B | 0.38% | |
| 53 | VENVENTAS INC COM | 83,905 | $4.0B | 0.38% | |
| 54 | PFEPFIZER INC | 106,790 | $3.9B | 0.37% | |
| 55 | VLOVALERO ENERGY CORP NEW | 32,962 | $3.9B | 0.37% | |
| 56 | KEMXKRANESHARES TR | 144,463 | $3.8B | 0.37% | |
| 57 | FLQMFRANKLIN TEMPLETON ETF TR | 85,393 | $3.8B | 0.37% | |
| 58 | CCBGCAPITAL CITY BANK GROUP, INC | 118,178 | $3.6B | 0.35% | |
| 59 | KELKELLOGG CO | 52,374 | $3.5B | 0.34% | |
| 60 | SPGIS&P GLOBAL INC COM | 8,397 | $3.4B | 0.32% | |
| 61 | PEPPEPSICO INC | 18,091 | $3.4B | 0.32% | |
| 62 | BSVVANGUARD SHORT TERM BOND ETF | 43,039 | $3.3B | 0.31% | |
| 63 | GSKGSK PLC | 89,612 | $3.2B | 0.30% | |
| 64 | WMTWAL MART INC. | 18,585 | $2.9B | 0.28% | |
| 65 | PGPROCTER & GAMBLE CO | 19,104 | $2.9B | 0.28% | |
| 66 | CBCHUBB LIMITED COM | 14,767 | $2.8B | 0.27% | |
| 67 | LOWLOWES COMPANIES INC | 11,729 | $2.6B | 0.25% | |
| 68 | ULUNILEVER PLC SPON ADR NEW | 47,777 | $2.5B | 0.24% | |
| 69 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,578 | $2.5B | 0.24% | |
| 70 | ABTABBOTT LABS | 21,358 | $2.3B | 0.22% | |
| 71 | SDYSPDR SERIES TRUST S&P DIVID ETF | 18,833 | $2.3B | 0.22% | |
| 72 | HDHOME DEPOT INC | 7,264 | $2.3B | 0.22% | |
| 73 | LLYELI LILLY & CO | 4,625 | $2.2B | 0.21% | |
| 74 | ORCLORACLE CORP | 17,969 | $2.1B | 0.20% | |
| 75 | SMLVSPDR SER TR | 20,094 | $2.1B | 0.20% | |
| 76 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.19% | |
| 77 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,955 | $1.9B | 0.19% | |
| 78 | NEENEXTERA ENERGY INC COM | 25,927 | $1.9B | 0.18% | |
| 79 | GPNGLOBAL PMTS INC COM | 17,948 | $1.8B | 0.17% | |
| 80 | BABOEING CO CAPITAL STOCK COMMON | 8,372 | $1.8B | 0.17% | |
| 81 | NINISOURCE INC COM | 62,290 | $1.7B | 0.16% | |
| 82 | BACBANK OF AMERICA CORPORATION | 58,725 | $1.7B | 0.16% | |
| 83 | APDAIR PRODS & CHEMICALS, INC. | 5,497 | $1.6B | 0.16% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 25,449 | $1.6B | 0.16% | |
| 85 | CMECME GROUP INC. | 8,517 | $1.6B | 0.15% | |
| 86 | IYY*ISHARES DJ US INDEX FUND | 14,415 | $1.6B | 0.15% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,990 | $1.6B | 0.15% | |
| 88 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,630 | $1.5B | 0.14% | |
| 89 | DDOMINION ENERGY, INC | 29,084 | $1.5B | 0.14% | |
| 90 | KHCKRAFT HEINZ CO COM | 42,326 | $1.5B | 0.14% | |
| 91 | ATOATMOS ENERGY CORP | 12,593 | $1.5B | 0.14% | |
| 92 | XLVHEALTHCARE SELECT SECTR SPDR | 10,874 | $1.4B | 0.14% | |
| 93 | IWFISHARES RUSSELL 100 GROWTH | 5,044 | $1.4B | 0.13% | |
| 94 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 14,290 | $1.4B | 0.13% | |
| 95 | EFAISHARES MSCI EAFE INDEX | 18,581 | $1.3B | 0.13% | |
| 96 | IVEISHARES S&P 500 VALUE | 7,542 | $1.2B | 0.12% | |
| 97 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 16,969 | $1.2B | 0.11% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW | 21,080 | $1.2B | 0.11% | |
| 99 | CSCOCISCO SYSTEM, INC. | 22,944 | $1.2B | 0.11% | |
| 100 | LINLINDE PLC | 3,062 | $1.2B | 0.11% |
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