Thomasville National Bank Q3 2021 Filing
Filed October 4, 2021
Portfolio Value
$964.8B
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 184,095 | $51.9B | 5.38% | |
| 2 | AAPLAPPLE, INC | 308,457 | $43.6B | 4.52% | |
| 3 | AMZNAMAZON COM INC COM | 11,987 | $39.4B | 4.08% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 13,259 | $35.3B | 3.66% | |
| 5 | PANWPALO ALTO NETWORKS INC | 72,141 | $34.6B | 3.58% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 111,293 | $30.4B | 3.15% | |
| 7 | COFCAPITAL ONE FINL CORP COM | 182,134 | $29.5B | 3.06% | |
| 8 | JPMJP MORGAN CHASE & CO | 172,828 | $28.3B | 2.93% | |
| 9 | CVSCVS HEALTH CORPORATION | 312,566 | $26.5B | 2.75% | |
| 10 | TFCTRUIST FINANCIAL CORP | 427,935 | $25.1B | 2.60% | |
| 11 | DISWALT DISNEY CO. | 141,333 | $23.9B | 2.48% | |
| 12 | ENBENBRIDGE INC COM | 580,201 | $23.1B | 2.39% | |
| 13 | BKNGBOOKING HLDGS INC | 9,524 | $22.6B | 2.34% | |
| 14 | VVISA INC COM CL A | 97,297 | $21.7B | 2.25% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 138,135 | $20.5B | 2.13% | |
| 16 | MRKMERCK & CO INC NEW | 267,142 | $20.1B | 2.08% | |
| 17 | BSVVANGUARD SHORT TERM BOND ETF | 235,835 | $19.3B | 2.00% | |
| 18 | FLOFLOWERS FOODS INC | 791,493 | $18.7B | 1.94% | |
| 19 | ABBVABBVIE INC | 167,853 | $18.1B | 1.88% | |
| 20 | USBUS BANCORP | 303,822 | $18.1B | 1.87% | |
| 21 | CRMSALESFORCE COM INC COM | 65,282 | $17.7B | 1.84% | |
| 22 | DUKDUKE ENERGY CORP NEW COM NEW | 176,654 | $17.2B | 1.79% | |
| 23 | JPSTJP MORGAN EXCHANGE TRADED FD | 336,645 | $17.1B | 1.77% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 165,161 | $14.2B | 1.47% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 124,146 | $13.9B | 1.44% | |
| 26 | DDOMINION ENERGY, INC | 173,481 | $12.7B | 1.31% | |
| 27 | 0VVBVIACOMCBS INC | 287,330 | $11.4B | 1.18% | |
| 28 | IVVISHARES TR | 25,638 | $11.0B | 1.14% | |
| 29 | XOMEXXON MOBIL CORP | 184,654 | $10.9B | 1.13% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 187,925 | $10.6B | 1.10% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,540 | $10.4B | 1.08% | |
| 32 | KELKELLOGG CO | 153,629 | $9.8B | 1.02% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 217,550 | $9.6B | 1.00% | |
| 34 | GILDGILEAD SCIENCES INC COM | 123,820 | $8.6B | 0.90% | |
| 35 | —WOOD LEASING, INC. | 296 | $6.5B | 0.67% | |
| 36 | BDXBECTON DICKINSON & CO | 26,167 | $6.4B | 0.67% | |
| 37 | VEEVVEEVA SYS INC | 21,934 | $6.3B | 0.66% | |
| 38 | MCDMCDONALDS CORP | 25,719 | $6.2B | 0.64% | |
| 39 | KOCOCA COLA CO | 114,200 | $6.0B | 0.62% | |
| 40 | AFLAFLAC INC | 114,278 | $6.0B | 0.62% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 95,336 | $5.6B | 0.58% | |
| 42 | SOSOUTHERN COMPANY | 87,068 | $5.4B | 0.56% | |
| 43 | OKTAOKTA INC | 22,208 | $5.3B | 0.55% | |
| 44 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 100,755 | $5.2B | 0.54% | |
| 45 | BACVERIZON COMMUNICATIONS | 89,626 | $4.8B | 0.50% | |
| 46 | EMREMERSON ELECTRIC CO. | 49,012 | $4.6B | 0.48% | |
| 47 | PFEPFIZER INC | 105,426 | $4.5B | 0.47% | |
| 48 | IVWISHARES S&P 500 GROWTH INDEX | 55,668 | $4.1B | 0.43% | |
| 49 | JNJJOHNSON & JOHNSON | 23,772 | $3.8B | 0.40% | |
| 50 | SPGIS&P GLOBAL INC COM | 8,300 | $3.5B | 0.37% | |
| 51 | PEPPEPSICO INC | 23,256 | $3.5B | 0.36% | |
| 52 | HN9HANESBRANDS INC | 203,027 | $3.5B | 0.36% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 36,698 | $3.5B | 0.36% | |
| 54 | GPNGLOBAL PMTS INC COM | 20,426 | $3.2B | 0.33% | |
| 55 | VENVENTAS INC COM | 57,940 | $3.2B | 0.33% | |
| 56 | WMTWAL MART INC. | 22,791 | $3.2B | 0.33% | |
| 57 | ABTABBOTT LABS | 26,413 | $3.1B | 0.32% | |
| 58 | PGPROCTER & GAMBLE CO | 20,743 | $2.9B | 0.30% | |
| 59 | SDYSPDR SERIES TRUST S&P DIVID ETF | 24,557 | $2.9B | 0.30% | |
| 60 | LMTLOCKHEED MARTIN CORP COM | 8,349 | $2.9B | 0.30% | |
| 61 | VGTVANGUARD WORLD FDS INF TECH ETF | 6,904 | $2.8B | 0.29% | |
| 62 | HDHOME DEPOT INC | 8,185 | $2.7B | 0.28% | |
| 63 | CBCHUBB LIMITED COM | 14,642 | $2.5B | 0.26% | |
| 64 | LOWLOWES COMPANIES INC | 12,245 | $2.5B | 0.26% | |
| 65 | BACBANK OF AMERICA CORPORATION | 56,991 | $2.4B | 0.25% | |
| 66 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,457 | $2.4B | 0.25% | |
| 67 | SNYSANOFI SPONSORED ADR | 43,674 | $2.1B | 0.22% | |
| 68 | IWPISHARE RUSSELL MIDCAP GROWTH | 18,622 | $2.1B | 0.22% | |
| 69 | NEENEXTERA ENERGY INC COM | 26,064 | $2.0B | 0.21% | |
| 70 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.21% | |
| 71 | VLOVALERO ENERGY CORP NEW | 28,066 | $2.0B | 0.21% | |
| 72 | GSKGLAXOSMITHKLINE PLC ADR | 51,420 | $2.0B | 0.20% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 25,678 | $1.9B | 0.19% | |
| 74 | CCBGCAPITAL CITY BANK GROUP, INC | 74,000 | $1.8B | 0.19% | |
| 75 | BABOEING CO CAPITAL STOCK COMMON | 7,985 | $1.8B | 0.18% | |
| 76 | CMECME GROUP INC. | 9,012 | $1.7B | 0.18% | |
| 77 | EFAISHARES MSCI EAFE INDEX | 21,231 | $1.7B | 0.17% | |
| 78 | IYY*ISHARES DJ US INDEX FUND | 15,266 | $1.6B | 0.17% | |
| 79 | ORCLORACLE CORP | 17,917 | $1.6B | 0.16% | |
| 80 | CAHCARDINAL HEALTH INC COM | 31,503 | $1.6B | 0.16% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,723 | $1.6B | 0.16% | |
| 82 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 15,401 | $1.6B | 0.16% | |
| 83 | TAT&T INC | 57,189 | $1.5B | 0.16% | |
| 84 | INTCINTEL CORP | 27,598 | $1.5B | 0.15% | |
| 85 | WFCWELLS FARGO & CO NEW | 31,486 | $1.5B | 0.15% | |
| 86 | MMM3M CO | 8,258 | $1.4B | 0.15% | |
| 87 | IWFISHARES RUSSELL 100 GROWTH | 5,117 | $1.4B | 0.15% | |
| 88 | KHCKRAFT HEINZ CO COM | 36,501 | $1.3B | 0.14% | |
| 89 | XLVHEALTHCARE SELECT SECTR SPDR | 10,435 | $1.3B | 0.14% | |
| 90 | EEMISHARE MSCI EMERGING MARKETS | 25,502 | $1.3B | 0.13% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,750 | $1.3B | 0.13% | |
| 92 | IWSISHARES RUSSELL MIDCAP INDEX | 11,117 | $1.3B | 0.13% | |
| 93 | IJRISHARES S&P SMALLCAP 600 | 11,517 | $1.3B | 0.13% | |
| 94 | IWDISHARES TR RUSSELL1000VAL | 8,017 | $1.3B | 0.13% | |
| 95 | HONHONEYWELL INTERNATIONAL INC. | 5,811 | $1.2B | 0.13% | |
| 96 | CSCOCISCO SYSTEM, INC. | 22,605 | $1.2B | 0.13% | |
| 97 | —DANIMER SCIENTIFIC INC | 69,742 | $1.1B | 0.12% | |
| 98 | METAFACEBOOK INC CL A | 3,316 | $1.1B | 0.12% | |
| 99 | DHRDANAHER CORP DEL COM | 3,551 | $1.1B | 0.11% | |
| 100 | VVVANGUARD INDEX FDS | 5,280 | $1.1B | 0.11% |
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