Thomasville National Bank Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$664.9M
Holdings
191
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
AAPLAPPLE, INC | $37.5M |
MSFTMICROSOFT CORP | $35.9M |
AMZNAMAZON COM INC COM | $33.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $21.8M |
DISWALT DISNEY CO. | $19.5M |
FLOFLOWERS FOODS INC | $18.0M |
COFCAPITAL ONE FINL CORP COM | $17.7M |
GOOGALPHABET INC CAP STK CL C | $17.7M |
VVISA INC COM CL A | $17.6M |
BSVVANGUARD SHORT TERM BOND ETF | $16.8M |
AJGGALLAGHER ARTHUR J & CO | $16.1M |
TFCTRUIST FINANCIAL CORP | $16.0M |
CRMSALESFORCE COM INC COM | $15.6M |
CVSCVS HEALTH CORPORATION | $15.4M |
JPMJP MORGAN CHASE & CO | $15.4M |
ENBENBRIDGE INC COM | $14.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $14.4M |
KOCOCA COLA CO | $14.2M |
ABBVABBVIE INC | $14.1M |
BKNGBOOKING HLDGS INC | $14.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $13.0M |
DDOMINION ENERGY, INC | $12.9M |
USBUS BANCORP | $9.9M |
GILDGILEAD SCIENCES INC COM | $9.0M |
PANWPALO ALTO NETWORKS INC | $8.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.5M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $7.9M |
KELKELLOGG CO | $7.8M |
IVVISHARES TR | $7.7M |
XOMEXXON MOBIL CORP | $7.1M |
—WOOD LEASING, INC. | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6.3M |
SCHWSCHWAB CHARLES CORP NEW | $5.6M |
BACVERIZON COMMUNICATIONS | $5.1M |
MCDMCDONALDS CORP | $5.0M |
BMYBRISTOL MYERS SQUIBB CO | $4.7M |
BIIBBIOGEN IDEC INC | $4.3M |
GPNGLOBAL PMTS INC COM | $4.2M |
MRKMERCK & CO INC NEW | $4.1M |
SOSOUTHERN COMPANY | $4.1M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $3.8M |
IVWISHARES S&P 500 GROWTH INDEX | $3.7M |
EMREMERSON ELECTRIC CO. | $3.3M |
JNJJOHNSON & JOHNSON | $3.2M |
PFEPFIZER INC | $3.2M |
SPGIS&P GLOBAL INC COM | $3.2M |
WMTWAL MART INC. | $3.1M |
PEPPEPSICO INC | $3.1M |
HN9HANESBRANDS INC | $3.0M |
ABTABBOTT LABS | $2.9M |
AFLAFLAC INC | $2.8M |
PGPROCTER & GAMBLE CO | $2.7M |
HDHOME DEPOT INC | $2.3M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.2M |
TAT&T INC | $2.2M |
4I1PHILIP MORRIS INTL INC COM | $2.1M |
LOWLOWES COMPANIES INC | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
BACBANK OF AMERICA CORPORATION | $1.8M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.8M |
SNYSANOFI SPONSORED ADR | $1.8M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.7M |
LMTLOCKHEED MARTIN CORP COM | $1.7M |
CBCHUBB LIMITED COM | $1.7M |
NEENEXTERA ENERGY INC COM | $1.6M |
CMECME GROUP INC. | $1.5M |
EFAISHARES MSCI EAFE INDEX | $1.5M |
IYY*ISHARES DJ US INDEX FUND | $1.5M |
BABOEING CO CAPITAL STOCK COMMON | $1.5M |
MMM3M CO | $1.5M |
GSKGLAXOSMITHKLINE PLC ADR | $1.5M |
CCBGCAPITAL CITY BANK GROUP, INC | $1.4M |
AMGNAMGEN INC | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.3M |
VENVENTAS INC COM | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.2M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $1.2M |
ORCLORACLE CORP | $1.2M |
EEMISHARE MSCI EMERGING MARKETS | $1.1M |
KHCKRAFT HEINZ CO COM | $1.1M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.1M |
IWFISHARES RUSSELL 100 GROWTH | $1.1M |
VAREURVARIAN MED SYS INC COM | $1.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.0M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $1.0M |
INTCINTEL CORP | $1.0M |
VLOVALERO ENERGY CORP NEW | $988K |
IWSISHARES RUSSELL MIDCAP INDEX | $987K |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $976K |
CAHCARDINAL HEALTH INC COM | $920K |
IWDISHARES TR RUSSELL1000VAL | $918K |
HONHONEYWELL INTERNATIONAL INC. | $896K |
VVVANGUARD INDEX FDS | $826K |
MOALTRIA GROUP INC COM | $812K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $808K |
WFCWELLS FARGO & CO NEW | $777K |
IJRISHARES S&P SMALLCAP 600 | $772K |
KMBKIMBERLY CLARK CORP | $763K |
IVEISHARES S&P 500 VALUE | $758K |
CVXCHEVRON CORP | $754K |
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