Thomasville National Bank Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1248.9T
Holdings
236
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 178,434 | $79.8T | 6.39% | |
| 2 | AMZNAMAZON COM INC COM | 357,453 | $69.1T | 5.53% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 297,269 | $54.5T | 4.37% | |
| 4 | AAPLAPPLE, INC | 248,262 | $52.3T | 4.19% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 120,309 | $48.9T | 3.92% | |
| 6 | PANWPALO ALTO NETWORKS INC | 136,040 | $46.1T | 3.69% | |
| 7 | BKNGBOOKING HLDGS INC | 10,942 | $43.3T | 3.47% | |
| 8 | JPMJP MORGAN CHASE & CO | 203,994 | $41.3T | 3.30% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,231 | $32.9T | 2.63% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 121,822 | $31.6T | 2.53% | |
| 11 | VVISA INC COM CL A | 109,205 | $28.7T | 2.30% | |
| 12 | ENBENBRIDGE INC COM | 765,379 | $27.2T | 2.18% | |
| 13 | CVSCVS HEALTH CORPORATION | 434,614 | $25.7T | 2.06% | |
| 14 | CRMSALESFORCE COM INC COM | 99,724 | $25.6T | 2.05% | |
| 15 | AXPAMERICAN EXPRESS CO | 109,446 | $25.3T | 2.03% | |
| 16 | USBUS BANCORP | 629,621 | $25.0T | 2.00% | |
| 17 | SHELSHELL PLC | 316,684 | $22.9T | 1.83% | |
| 18 | DUKDUKE ENERGY CORP NEW COM NEW | 214,635 | $21.5T | 1.72% | |
| 19 | XOMEXXON MOBIL CORP | 186,673 | $21.5T | 1.72% | |
| 20 | JPSTJP MORGAN EXCHANGE TRADED FD | 420,639 | $21.2T | 1.70% | |
| 21 | RTXRTX CORPORATION | 204,809 | $20.6T | 1.65% | |
| 22 | ASMLASML HOLDING N V | 20,030 | $20.5T | 1.64% | |
| 23 | GDGENERAL DYNAMICS CORP COM | 69,637 | $20.2T | 1.62% | |
| 24 | METAMETA PLATFORMS, INC. | 39,742 | $20.0T | 1.60% | |
| 25 | GSKGSK PLC | 463,613 | $17.8T | 1.43% | |
| 26 | ADSKAUTODESK INC | 65,943 | $16.3T | 1.31% | |
| 27 | IVVISHARES TR | 27,407 | $15.0T | 1.20% | |
| 28 | VEEVVEEVA SYS INC | 78,277 | $14.3T | 1.15% | |
| 29 | GILDGILEAD SCIENCES INC COM | 179,201 | $12.3T | 0.98% | |
| 30 | ZTSZOETIS INC CL A | 70,456 | $12.2T | 0.98% | |
| 31 | KVUEKENVUE INC | 654,137 | $11.9T | 0.95% | |
| 32 | NOWSERVICENOW INC | 13,998 | $11.0T | 0.88% | |
| 33 | ZBHZIMMER HLDGS INC | 90,325 | $9.8T | 0.78% | |
| 34 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,811 | $9.6T | 0.77% | |
| 35 | KOCOCA COLA CO | 126,484 | $8.1T | 0.64% | |
| 36 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 84,669 | $7.7T | 0.62% | |
| 37 | FLOFLOWERS FOODS INC | 329,415 | $7.3T | 0.59% | |
| 38 | BDXBECTON DICKINSON & CO | 31,099 | $7.3T | 0.58% | |
| 39 | SOSOUTHERN COMPANY | 90,971 | $7.1T | 0.57% | |
| 40 | MCDMCDONALDS CORP | 25,462 | $6.5T | 0.52% | |
| 41 | —WOOD LEASING, INC. | 296 | $6.5T | 0.52% | |
| 42 | AFLAFLAC INC | 66,628 | $6.0T | 0.48% | |
| 43 | MRKMERCK & CO INC NEW | 47,811 | $5.9T | 0.47% | |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 94,307 | $5.3T | 0.43% | |
| 45 | DGRWWISDOMTREE TR | 68,422 | $5.3T | 0.43% | |
| 46 | ABBVABBVIE INC | 30,918 | $5.3T | 0.42% | |
| 47 | VLOVALERO ENERGY CORP NEW | 33,712 | $5.3T | 0.42% | |
| 48 | EMREMERSON ELECTRIC CO. | 47,465 | $5.2T | 0.42% | |
| 49 | IVWISHARES S&P 500 GROWTH INDEX | 51,718 | $4.8T | 0.38% | |
| 50 | KEMXKRANESHARES TR | 158,059 | $4.7T | 0.38% | |
| 51 | FLQMFRANKLIN TEMPLETON ETF TR | 91,650 | $4.7T | 0.38% | |
| 52 | VENVENTAS INC COM | 91,591 | $4.7T | 0.38% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,012 | $4.6T | 0.37% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 41,787 | $4.2T | 0.34% | |
| 55 | LMTLOCKHEED MARTIN CORP COM | 9,060 | $4.2T | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS | 92,237 | $3.8T | 0.30% | |
| 57 | SNYSANOFI SPONSORED ADR | 78,019 | $3.8T | 0.30% | |
| 58 | LLYELI LILLY & CO | 4,161 | $3.8T | 0.30% | |
| 59 | CBCHUBB LIMITED COM | 14,623 | $3.7T | 0.30% | |
| 60 | WMTWAL MART INC. | 53,414 | $3.6T | 0.29% | |
| 61 | COFCAPITAL ONE FINL CORP COM | 25,925 | $3.6T | 0.29% | |
| 62 | TFCTRUIST FINANCIAL CORP | 89,055 | $3.5T | 0.28% | |
| 63 | KELKELLANOVA | 53,453 | $3.1T | 0.25% | |
| 64 | JNJJOHNSON & JOHNSON | 20,961 | $3.1T | 0.25% | |
| 65 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,234 | $3.0T | 0.24% | |
| 66 | PEPPEPSICO INC | 17,914 | $3.0T | 0.24% | |
| 67 | ULUNILEVER PLC SPON ADR NEW | 49,697 | $2.7T | 0.22% | |
| 68 | MGMTUNIFIED SER TR | 76,070 | $2.7T | 0.22% | |
| 69 | BSVVANGUARD SHORT TERM BOND ETF | 33,426 | $2.6T | 0.21% | |
| 70 | LOWLOWES COMPANIES INC | 11,509 | $2.5T | 0.20% | |
| 71 | PGPROCTER & GAMBLE CO | 15,382 | $2.5T | 0.20% | |
| 72 | PFEPFIZER INC | 89,261 | $2.5T | 0.20% | |
| 73 | HDHOME DEPOT INC | 7,055 | $2.4T | 0.19% | |
| 74 | SDYSPDR SERIES TRUST S&P DIVID ETF | 18,806 | $2.4T | 0.19% | |
| 75 | ORCLORACLE CORP | 16,875 | $2.4T | 0.19% | |
| 76 | BACBANK OF AMERICA CORPORATION | 59,074 | $2.3T | 0.19% | |
| 77 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,599 | $2.1T | 0.17% | |
| 78 | ABTABBOTT LABS | 19,555 | $2.0T | 0.16% | |
| 79 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0T | 0.16% | |
| 80 | NVDANVIDIA CORP COM | 15,765 | $1.9T | 0.16% | |
| 81 | NEENEXTERA ENERGY INC COM | 26,661 | $1.9T | 0.15% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH | 4,971 | $1.8T | 0.15% | |
| 83 | GPNGLOBAL PMTS INC COM | 18,540 | $1.8T | 0.14% | |
| 84 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,920 | $1.7T | 0.13% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,036 | $1.7T | 0.13% | |
| 86 | IWPISHARE RUSSELL MIDCAP GROWTH | 14,923 | $1.6T | 0.13% | |
| 87 | IYY*ISHARES DJ US INDEX FUND | 12,351 | $1.6T | 0.13% | |
| 88 | NINISOURCE INC COM | 53,719 | $1.5T | 0.12% | |
| 89 | GOOGLALPHABET INC CAP STK CL A | 8,479 | $1.5T | 0.12% | |
| 90 | CMECME GROUP INC. | 7,803 | $1.5T | 0.12% | |
| 91 | ATOATMOS ENERGY CORP | 12,837 | $1.5T | 0.12% | |
| 92 | ETNEATON CORP PLC | 4,729 | $1.5T | 0.12% | |
| 93 | XLVHEALTHCARE SELECT SECTR SPDR | 10,110 | $1.5T | 0.12% | |
| 94 | VVVANGUARD INDEX FDS | 5,876 | $1.5T | 0.12% | |
| 95 | APDAIR PRODS & CHEMICALS, INC. | 5,410 | $1.4T | 0.11% | |
| 96 | SPGIS&P GLOBAL INC COM | 3,107 | $1.4T | 0.11% | |
| 97 | WFCWELLS FARGO & CO NEW | 22,993 | $1.4T | 0.11% | |
| 98 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 13,689 | $1.3T | 0.11% | |
| 99 | IVEISHARES S&P 500 VALUE | 7,183 | $1.3T | 0.10% | |
| 100 | KHCKRAFT HEINZ CO COM | 40,387 | $1.3T | 0.10% |
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