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 |
|---|---|
DHRDANAHER CORP DEL COM | $751K |
LINLINDE PLC | $741K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $741K |
CLXCLOROX CO | $724K |
CLCOLGATE PALMOLIVE CO | $722K |
CSCOCISCO SYSTEM, INC. | $718K |
VUGVANGUARD INDEX FDS GROWTH ETF | $707K |
UPSUNITED PARCEL SERVICE INC CL B | $670K |
SPYSPDR S&P 500 ETF TR TR UNIT | $666K |
NSCNORFOLK SOUTHERN CORP | $662K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $640K |
AEPAMERICAN ELEC PWR INC | $633K |
ADPAUTOMATIC DATA PROCESSING | $617K |
NVSNNOVARTIS A G SPONSORED ADR | $607K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $595K |
WMWASTE MGMT INC DEL COM | $585K |
FDXFEDEX CORP | $582K |
IJHISHARES S&P MIDCAP 400 | $581K |
METAFACEBOOK INC CL A | $570K |
ELVANTHEM INC COM | $560K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $557K |
CATCATERPILLAR, INC. | $532K |
ESEVERSOURCE ENERGY COM | $519K |
MDTMEDTRONIC PLC SHS | $510K |
UNHUNITED HEALTH GROUP INC | $498K |
AGGISHARE LEHMAN AGGREGATE BOND | $497K |
UNPUNION PACIFIC CORP | $486K |
ETNEATON CORP PLC | $485K |
IJJISHARES TR S&P MIDCP VALU | $483K |
—GREENFIELD BANKING CO. | $476K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $474K |
VBVANGUARD INDEX FDS SMALL CP ETF | $473K |
DTILPRECISION BIOSCIENCES INC | $462K |
IWMISHARES RUSSELL 2000 INDEX | $460K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $447K |
COPCONOCOPHILLIPS | $436K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $428K |
SYU1SYNOVUS FINL CORP COM NEW | $426K |
LLYELI LILLY & CO | $404K |
IWRISHARES RUS MID-CAP ETF | $399K |
GISGENERAL MILLS | $398K |
DEDEERE & CO | $390K |
DGXQUEST DIAGNOSTICS INC | $381K |
VOVANGUARD MID-CAP ETF | $362K |
EXPEEXPEDIA GROUP | $355K |
AQLTISHARES TR CORE MSCI EAFE | $349K |
IOOISHARES S&P GLOBAL 100 INDEX | $338K |
ACWVISHARES INC | $336K |
IBMINT'L BUSINESS MACHINES CORP | $328K |
BDXBECTON DICKINSON & CO | $323K |
—CRW INC. | $319K |
XLUUTILITIES SELECT SECTOR SPDR | $319K |
IYHISHARES DOW JONES US HEALTHCARE | $316K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $315K |
LRCXEURLAM RESEARCH CORP COM | $315K |
VTVVANGUARD INDEX FDS VALUE ETF | $310K |
TRVTRAVELERS COMPANIES INC COM | $304K |
TIPISHARES TR BARCLYS TIPS BD | $303K |
ROSTROSS STORES INC. | $300K |
AXPAMERICAN EXPRESS CO | $289K |
TSCOTRACTOR SUPPLY CO COM | $282K |
ADMARCHER-DANIELS-MIDLAND CO. | $266K |
FBMSUSDFIRST BANCSHARES INC (MISSISSIPPI) | $259K |
NDAQNASDAQ INC COM | $258K |
IWVISHARES RUSSELL 3000 INDEX | $252K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $248K |
MCKMCKESSON CORP COM | $244K |
—NUVEEN GEORGIA QLTY MUN INC FD | $244K |
LQDISHARE INV GRADE CORP BOND | $241K |
GPCGENUINE PARTS CO. | $239K |
IXNISHARES TR S&P GBL INF | $239K |
MGVVANGUARD WORLD FD | $238K |
GQ9SPDR GOLD TRUST GOLD SHS | $233K |
SCHKSCHWAB STRATEGIC TR | $230K |
XLBCEF SELECT SPDR FUND MATERIALS | $227K |
PLDPROLOGIS INC | $226K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $216K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $210K |
MDLZMONDELEZ INTL INC CL A | $206K |
RFREGIONS FINANCIAL CORP | $204K |
—BANC3 HOLDINGS, INC | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD | $199K |
CBANCOLONY BANKCORP INC | $145K |
—MEDIWOUND LTD | $143K |
ETENERGY TRANSFER OPERATING L.P. | $79K |
BKTBLACKROCK INCOME TR INC | $62K |
HDGEGBPADVISORSHARES TR | $55K |
BGCPEURBGC PARTNERS INC CL A | $50K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $46K |
—FST TR NEW OPPORT MLP & ENE FD | $36K |
—BIOLINE RX LTD | $21K |
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