Thomasville National Bank Q3 2021 Filing
Filed October 4, 2021
Portfolio Value
$964.8M
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.9M |
AAPLAPPLE, INC | $43.6M |
AMZNAMAZON COM INC COM | $39.4M |
GOOGALPHABET INC CAP STK CL C | $35.3M |
PANWPALO ALTO NETWORKS INC | $34.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.4M |
COFCAPITAL ONE FINL CORP COM | $29.5M |
JPMJP MORGAN CHASE & CO | $28.3M |
CVSCVS HEALTH CORPORATION | $26.5M |
TFCTRUIST FINANCIAL CORP | $25.1M |
DISWALT DISNEY CO. | $23.9M |
ENBENBRIDGE INC COM | $23.1M |
BKNGBOOKING HLDGS INC | $22.6M |
VVISA INC COM CL A | $21.7M |
AJGGALLAGHER ARTHUR J & CO | $20.5M |
MRKMERCK & CO INC NEW | $20.1M |
BSVVANGUARD SHORT TERM BOND ETF | $19.3M |
FLOFLOWERS FOODS INC | $18.7M |
ABBVABBVIE INC | $18.1M |
USBUS BANCORP | $18.1M |
CRMSALESFORCE COM INC COM | $17.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $17.2M |
JPSTJP MORGAN EXCHANGE TRADED FD | $17.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $13.9M |
DDOMINION ENERGY, INC | $12.7M |
0VVBVIACOMCBS INC | $11.4M |
IVVISHARES TR | $11.0M |
XOMEXXON MOBIL CORP | $10.9M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10.4M |
KELKELLOGG CO | $9.8M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $9.6M |
GILDGILEAD SCIENCES INC COM | $8.6M |
—WOOD LEASING, INC. | $6.5M |
BDXBECTON DICKINSON & CO | $6.4M |
VEEVVEEVA SYS INC | $6.3M |
MCDMCDONALDS CORP | $6.2M |
KOCOCA COLA CO | $6.0M |
AFLAFLAC INC | $6.0M |
BMYBRISTOL MYERS SQUIBB CO | $5.6M |
SOSOUTHERN COMPANY | $5.4M |
OKTAOKTA INC | $5.3M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $5.2M |
BACVERIZON COMMUNICATIONS | $4.8M |
EMREMERSON ELECTRIC CO. | $4.6M |
PFEPFIZER INC | $4.5M |
IVWISHARES S&P 500 GROWTH INDEX | $4.1M |
JNJJOHNSON & JOHNSON | $3.8M |
SPGIS&P GLOBAL INC COM | $3.5M |
PEPPEPSICO INC | $3.5M |
HN9HANESBRANDS INC | $3.5M |
4I1PHILIP MORRIS INTL INC COM | $3.5M |
GPNGLOBAL PMTS INC COM | $3.2M |
VENVENTAS INC COM | $3.2M |
WMTWAL MART INC. | $3.2M |
ABTABBOTT LABS | $3.1M |
PGPROCTER & GAMBLE CO | $2.9M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.9M |
LMTLOCKHEED MARTIN CORP COM | $2.9M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.8M |
HDHOME DEPOT INC | $2.7M |
CBCHUBB LIMITED COM | $2.5M |
LOWLOWES COMPANIES INC | $2.5M |
BACBANK OF AMERICA CORPORATION | $2.4M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.4M |
SNYSANOFI SPONSORED ADR | $2.1M |
IWPISHARE RUSSELL MIDCAP GROWTH | $2.1M |
NEENEXTERA ENERGY INC COM | $2.0M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
GSKGLAXOSMITHKLINE PLC ADR | $2.0M |
SCHWSCHWAB CHARLES CORP NEW | $1.9M |
CCBGCAPITAL CITY BANK GROUP, INC | $1.8M |
BABOEING CO CAPITAL STOCK COMMON | $1.8M |
CMECME GROUP INC. | $1.7M |
EFAISHARES MSCI EAFE INDEX | $1.7M |
IYY*ISHARES DJ US INDEX FUND | $1.6M |
ORCLORACLE CORP | $1.6M |
CAHCARDINAL HEALTH INC COM | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.6M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.6M |
TAT&T INC | $1.5M |
INTCINTEL CORP | $1.5M |
WFCWELLS FARGO & CO NEW | $1.5M |
MMM3M CO | $1.4M |
IWFISHARES RUSSELL 100 GROWTH | $1.4M |
KHCKRAFT HEINZ CO COM | $1.3M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.3M |
EEMISHARE MSCI EMERGING MARKETS | $1.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
IJRISHARES S&P SMALLCAP 600 | $1.3M |
IWDISHARES TR RUSSELL1000VAL | $1.3M |
HONHONEYWELL INTERNATIONAL INC. | $1.2M |
CSCOCISCO SYSTEM, INC. | $1.2M |
—DANIMER SCIENTIFIC INC | $1.1M |
METAFACEBOOK INC CL A | $1.1M |
DHRDANAHER CORP DEL COM | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
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