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 |
|---|---|
SYU1SYNOVUS FINL CORP COM NEW | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
APDAIR PRODS & CHEMICALS, INC. | $1.0M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $988K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $985K |
AMGNAMGEN INC | $965K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $963K |
IVEISHARES S&P 500 VALUE | $954K |
IJHISHARES S&P MIDCAP 400 | $950K |
LLYELI LILLY & CO | $937K |
LINLINDE PLC | $914K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $912K |
ADPAUTOMATIC DATA PROCESSING | $877K |
ATOATMOS ENERGY CORP | $846K |
SPYSPDR S&P 500 ETF TR TR UNIT | $840K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $823K |
AGGISHARE LEHMAN AGGREGATE BOND | $768K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $764K |
COPCONOCOPHILLIPS | $740K |
CVXCHEVRON CORP | $740K |
IJJISHARES TR S&P MIDCP VALU | $739K |
UPSUNITED PARCEL SERVICE INC CL B | $732K |
MOALTRIA GROUP INC COM | $726K |
UNHUNITED HEALTH GROUP INC | $720K |
NSCNORFOLK SOUTHERN CORP | $717K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $716K |
ETNEATON CORP PLC | $710K |
IWMISHARES RUSSELL 2000 INDEX | $698K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $693K |
ELVANTHEM INC COM | $683K |
KMBKIMBERLY CLARK CORP | $678K |
VBVANGUARD INDEX FDS SMALL CP ETF | $667K |
GOOGLALPHABET INC CAP STK CL A | $666K |
AQLTISHARES TR CORE MSCI EAFE | $660K |
CATCATERPILLAR, INC. | $654K |
TIPISHARES TR BARCLYS TIPS BD | $651K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $612K |
MDTMEDTRONIC PLC SHS | $592K |
DEDEERE & CO | $588K |
NVSNNOVARTIS A G SPONSORED ADR | $586K |
VOVANGUARD MID-CAP ETF | $578K |
VUGVANGUARD INDEX FDS GROWTH ETF | $576K |
IWRISHARES RUS MID-CAP ETF | $563K |
LRCXEURLAM RESEARCH CORP COM | $541K |
EXPEEXPEDIA GROUP | $533K |
FDXFEDEX CORP | $525K |
WMWASTE MGMT INC DEL COM | $523K |
AEPAMERICAN ELEC PWR INC | $515K |
CLXCLOROX CO | $513K |
PPGPPG INDS INC COM | $505K |
UNPUNION PACIFIC CORP | $478K |
—GREENFIELD BANKING CO. | $475K |
AXPAMERICAN EXPRESS CO | $450K |
ESEVERSOURCE ENERGY COM | $446K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $446K |
DGXQUEST DIAGNOSTICS INC | $442K |
GQ9SPDR GOLD TRUST GOLD SHS | $414K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $410K |
NDAQNASDAQ INC COM | $409K |
TSCOTRACTOR SUPPLY CO COM | $406K |
VWOVANGUARD EMERGING MKTS ETF | $389K |
XLUUTILITIES SELECT SECTOR SPDR | $385K |
ECLECOLAB INC COM | $384K |
IYHISHARES DOW JONES US HEALTHCARE | $383K |
IOOISHARES S&P GLOBAL 100 INDEX | $380K |
ACWVISHARES INC | $375K |
MDLZMONDELEZ INTL INC CL A | $372K |
RFREGIONS FINANCIAL CORP | $369K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $360K |
ROSTROSS STORES INC. | $345K |
ADMARCHER-DANIELS-MIDLAND CO. | $344K |
MCKMCKESSON CORP COM | $323K |
PRUPRUDENTIAL FINL INC COM | $320K |
—CRW INC. | $319K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $314K |
IXNISHARES TR S&P GBL INF | $308K |
GISGENERAL MILLS | $300K |
CARRCARRIER GLOBAL CORP | $289K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $286K |
VTVVANGUARD INDEX FDS VALUE ETF | $280K |
XLBCEF SELECT SPDR FUND MATERIALS | $277K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $275K |
TSLATESLA INC | $271K |
—NUVEEN GEORGIA QLTY MUN INC FD | $271K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $269K |
MGVVANGUARD WORLD FD | $267K |
PLDPROLOGIS INC | $264K |
TRVTRAVELERS COMPANIES INC COM | $260K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $260K |
BLKCHFBLACKROCK INC. | $248K |
GPCGENUINE PARTS CO. | $241K |
DFSEURDISCOVER FINANCIAL SERVICES | $236K |
IWVISHARES RUSSELL 3000 INDEX | $234K |
SCHKSCHWAB STRATEGIC TR | $234K |
IBMINT'L BUSINESS MACHINES CORP | $231K |
SBUXSTARBUCKS CORP | $231K |
—LABORATORY CORP AMER HLDGS COM NEW | $229K |
MUBISHARES TR | $228K |
VOXVANGUARD COMMUNICATION SERVICES | $217K |
CSXCSX CORP | $217K |