Thomasville National Bank Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$834.2B
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 183,793 | $42.8B | 5.13% | |
| 2 | AAPLAPPLE, INC | 303,568 | $42.0B | 5.03% | |
| 3 | AMZNAMAZON COM INC COM | 307,358 | $34.7B | 4.16% | |
| 4 | PANWPALO ALTO NETWORKS INC | 211,726 | $34.7B | 4.16% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 114,659 | $30.6B | 3.67% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 280,065 | $26.9B | 3.23% | |
| 7 | MRKMERCK & CO INC NEW | 288,245 | $24.8B | 2.98% | |
| 8 | CVSCVS HEALTH CORPORATION | 248,224 | $23.7B | 2.84% | |
| 9 | ENBENBRIDGE INC COM | 621,140 | $23.0B | 2.76% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 133,321 | $22.8B | 2.74% | |
| 11 | JPMJP MORGAN CHASE & CO | 196,262 | $20.5B | 2.46% | |
| 12 | TFCTRUIST FINANCIAL CORP | 463,024 | $20.2B | 2.42% | |
| 13 | VVISA INC COM CL A | 105,065 | $18.7B | 2.24% | |
| 14 | COFCAPITAL ONE FINL CORP COM | 197,023 | $18.2B | 2.18% | |
| 15 | BKNGBOOKING HLDGS INC | 10,729 | $17.6B | 2.11% | |
| 16 | DUKDUKE ENERGY CORP NEW COM NEW | 181,591 | $16.9B | 2.02% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED FD | 326,330 | $16.4B | 1.96% | |
| 18 | XOMEXXON MOBIL CORP | 167,729 | $14.6B | 1.76% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 176,864 | $14.5B | 1.74% | |
| 20 | SHELSHELL PLC | 273,806 | $13.6B | 1.63% | |
| 21 | USBUS BANCORP | 330,651 | $13.3B | 1.60% | |
| 22 | DDOMINION ENERGY, INC | 187,599 | $13.0B | 1.55% | |
| 23 | KELKELLOGG CO | 171,692 | $12.0B | 1.43% | |
| 24 | IVVISHARES TR | 29,815 | $10.7B | 1.28% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 155,676 | $10.7B | 1.28% | |
| 26 | CRMSALESFORCE COM INC COM | 72,021 | $10.4B | 1.24% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 225,856 | $10.2B | 1.22% | |
| 28 | FLOFLOWERS FOODS INC | 399,438 | $9.9B | 1.18% | |
| 29 | GILDGILEAD SCIENCES INC COM | 150,471 | $9.3B | 1.11% | |
| 30 | ZBHZIMMER HLDGS INC | 75,401 | $7.9B | 0.95% | |
| 31 | 0VVBPARAMOUNT GLOBAL | 386,710 | $7.4B | 0.88% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 102,817 | $7.3B | 0.88% | |
| 33 | MDTMEDTRONIC PLC SHS | 90,041 | $7.3B | 0.87% | |
| 34 | BSVVANGUARD SHORT TERM BOND ETF | 92,303 | $6.9B | 0.83% | |
| 35 | ASMLASML HOLDING N V | 16,166 | $6.7B | 0.80% | |
| 36 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 92,275 | $6.6B | 0.80% | |
| 37 | KOCOCA COLA CO | 116,445 | $6.5B | 0.78% | |
| 38 | METAMETA PLATFORMS, INC. | 47,716 | $6.5B | 0.78% | |
| 39 | —WOOD LEASING, INC. | 296 | $6.5B | 0.77% | |
| 40 | BDXBECTON DICKINSON & CO | 28,772 | $6.4B | 0.77% | |
| 41 | AFLAFLAC INC | 109,553 | $6.2B | 0.74% | |
| 42 | SOSOUTHERN COMPANY | 89,493 | $6.1B | 0.73% | |
| 43 | MCDMCDONALDS CORP | 25,182 | $5.8B | 0.70% | |
| 44 | VEEVVEEVA SYS INC | 30,996 | $5.1B | 0.61% | |
| 45 | ABBVABBVIE INC | 32,785 | $4.4B | 0.53% | |
| 46 | PFEPFIZER INC | 98,088 | $4.3B | 0.51% | |
| 47 | JNJJOHNSON & JOHNSON | 23,776 | $3.9B | 0.47% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 9,564 | $3.7B | 0.44% | |
| 49 | EMREMERSON ELECTRIC CO. | 49,839 | $3.6B | 0.44% | |
| 50 | VLOVALERO ENERGY CORP NEW | 34,130 | $3.6B | 0.44% | |
| 51 | OKTAOKTA INC | 62,556 | $3.6B | 0.43% | |
| 52 | IVWISHARES S&P 500 GROWTH INDEX | 61,128 | $3.5B | 0.42% | |
| 53 | BACVERIZON COMMUNICATIONS | 90,626 | $3.4B | 0.41% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 39,692 | $3.3B | 0.40% | |
| 55 | VENVENTAS INC COM | 73,748 | $3.0B | 0.36% | |
| 56 | PEPPEPSICO INC | 17,300 | $2.8B | 0.34% | |
| 57 | SNYSANOFI SPONSORED ADR | 74,004 | $2.8B | 0.34% | |
| 58 | CBCHUBB LIMITED COM | 14,726 | $2.7B | 0.32% | |
| 59 | SDYSPDR SERIES TRUST S&P DIVID ETF | 23,427 | $2.6B | 0.31% | |
| 60 | SPGIS&P GLOBAL INC COM | 8,397 | $2.6B | 0.31% | |
| 61 | WMTWAL MART INC. | 18,973 | $2.5B | 0.30% | |
| 62 | PGPROCTER & GAMBLE CO | 18,991 | $2.4B | 0.29% | |
| 63 | CCBGCAPITAL CITY BANK GROUP, INC | 74,000 | $2.3B | 0.28% | |
| 64 | GSKGSK PLC | 75,955 | $2.2B | 0.27% | |
| 65 | LOWLOWES COMPANIES INC | 11,667 | $2.2B | 0.26% | |
| 66 | ULUNILEVER PLC SPON ADR NEW | 47,512 | $2.1B | 0.25% | |
| 67 | ABTABBOTT LABS | 21,416 | $2.1B | 0.25% | |
| 68 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.24% | |
| 69 | NEENEXTERA ENERGY INC COM | 25,508 | $2.0B | 0.24% | |
| 70 | HDHOME DEPOT INC | 7,229 | $2.0B | 0.24% | |
| 71 | GPNGLOBAL PMTS INC COM | 18,041 | $1.9B | 0.23% | |
| 72 | HN9HANESBRANDS INC | 267,526 | $1.9B | 0.22% | |
| 73 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,174 | $1.7B | 0.21% | |
| 74 | BACBANK OF AMERICA CORPORATION | 57,601 | $1.7B | 0.21% | |
| 75 | DISWALT DISNEY CO. | 17,707 | $1.7B | 0.20% | |
| 76 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,209 | $1.6B | 0.19% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 21,286 | $1.5B | 0.18% | |
| 78 | CMECME GROUP INC. | 8,537 | $1.5B | 0.18% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,952 | $1.5B | 0.18% | |
| 80 | LLYELI LILLY & CO | 4,624 | $1.5B | 0.18% | |
| 81 | KHCKRAFT HEINZ CO COM | 40,678 | $1.4B | 0.16% | |
| 82 | IYY*ISHARES DJ US INDEX FUND | 14,854 | $1.3B | 0.16% | |
| 83 | ATOATMOS ENERGY CORP | 12,491 | $1.3B | 0.15% | |
| 84 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,797 | $1.2B | 0.15% | |
| 85 | APDAIR PRODS & CHEMICALS, INC. | 5,306 | $1.2B | 0.15% | |
| 86 | XLVHEALTHCARE SELECT SECTR SPDR | 10,060 | $1.2B | 0.15% | |
| 87 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 14,652 | $1.2B | 0.14% | |
| 88 | WFCWELLS FARGO & CO NEW | 28,811 | $1.2B | 0.14% | |
| 89 | ORCLORACLE CORP | 18,073 | $1.1B | 0.13% | |
| 90 | EFAISHARES MSCI EAFE INDEX | 19,567 | $1.1B | 0.13% | |
| 91 | COPCONOCOPHILLIPS | 10,378 | $1.1B | 0.13% | |
| 92 | BABOEING CO CAPITAL STOCK COMMON | 8,687 | $1.1B | 0.13% | |
| 93 | IWFISHARES RUSSELL 100 GROWTH | 4,962 | $1.0B | 0.13% | |
| 94 | IJRISHARES S&P SMALLCAP 600 | 11,734 | $1.0B | 0.12% | |
| 95 | —THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $936.0M | 0.11% | |
| 96 | IWSISHARES RUSSELL MIDCAP INDEX | 9,668 | $929.0M | 0.11% | |
| 97 | CSCOCISCO SYSTEM, INC. | 23,089 | $924.0M | 0.11% | |
| 98 | SYU1SYNOVUS FINL CORP COM NEW | 24,244 | $909.0M | 0.11% | |
| 99 | DHRDANAHER CORP DEL COM | 3,459 | $894.0M | 0.11% | |
| 100 | IVEISHARES S&P 500 VALUE | 6,926 | $890.0M | 0.11% |
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