Thomasville National Bank Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.0B
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 181,983 | $57.5T | 5653497.60% | |
| 2 | AAPLAPPLE, INC | 296,498 | $50.8T | 4994522.04% | |
| 3 | AMZNAMAZON COM INC COM | 351,253 | $44.7T | 4393159.36% | |
| 4 | PANWPALO ALTO NETWORKS INC | 183,189 | $42.9T | 4225461.49% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,462 | $42.5T | 4186235.00% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 295,218 | $38.9T | 3829710.97% | |
| 7 | BKNGBOOKING HLDGS INC | 11,003 | $33.9T | 3338577.62% | |
| 8 | JPMJP MORGAN CHASE & CO | 202,105 | $29.3T | 2883686.15% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 124,950 | $28.5T | 2802081.70% | |
| 10 | CVSCVS HEALTH CORPORATION | 394,095 | $27.5T | 2707221.60% | |
| 11 | VVISA INC COM CL A | 106,710 | $24.5T | 2414876.20% | |
| 12 | ENBENBRIDGE INC COM | 664,283 | $22.0T | 2169219.15% | |
| 13 | COFCAPITAL ONE FINL CORP COM | 222,963 | $21.6T | 2128979.06% | |
| 14 | XOMEXXON MOBIL CORP | 179,395 | $21.1T | 2075328.37% | |
| 15 | CRMSALESFORCE COM INC COM | 100,289 | $20.3T | 2000881.85% | |
| 16 | JPSTJP MORGAN EXCHANGE TRADED FD | 382,916 | $19.2T | 1890502.29% | |
| 17 | SHELSHELL PLC | 293,778 | $18.9T | 1860858.22% | |
| 18 | USBUS BANCORP | 553,367 | $18.3T | 1799944.61% | |
| 19 | DUKDUKE ENERGY CORP NEW COM NEW | 197,913 | $17.5T | 1718625.58% | |
| 20 | TFCTRUIST FINANCIAL CORP | 585,401 | $16.7T | 1647837.33% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 183,398 | $15.9T | 1568040.95% | |
| 22 | GSKGSK PLC | 422,046 | $15.3T | 1505257.57% | |
| 23 | VEEVVEEVA SYS INC | 74,544 | $15.2T | 1492153.25% | |
| 24 | GDGENERAL DYNAMICS CORP COM | 65,390 | $14.4T | 1421633.60% | |
| 25 | RTXRTX CORPORATION | 186,252 | $13.4T | 1318850.29% | |
| 26 | IVVISHARES TR | 30,207 | $13.0T | 1276271.32% | |
| 27 | ASMLASML HOLDING N V | 20,086 | $11.8T | 1163324.91% | |
| 28 | METAMETA PLATFORMS, INC. | 39,318 | $11.8T | 1161340.52% | |
| 29 | GILDGILEAD SCIENCES INC COM | 152,562 | $11.4T | 1124871.95% | |
| 30 | ZTSZOETIS INC CL A | 58,647 | $10.2T | 1003894.70% | |
| 31 | ZBHZIMMER HLDGS INC | 81,135 | $9.1T | 895821.65% | |
| 32 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 86,920 | $7.9T | 773006.41% | |
| 33 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,057 | $7.8T | 765249.38% | |
| 34 | FLOFLOWERS FOODS INC | 349,941 | $7.8T | 763658.84% | |
| 35 | BDXBECTON DICKINSON & CO | 28,618 | $7.4T | 727936.15% | |
| 36 | DISWALT DISNEY CO. | 87,067 | $7.1T | 694304.01% | |
| 37 | MCDMCDONALDS CORP | 24,906 | $6.6T | 645548.23% | |
| 38 | KOCOCA COLA CO | 116,309 | $6.5T | 640600.68% | |
| 39 | —WOOD LEASING, INC. | 296 | $6.5T | 634663.64% | |
| 40 | SOSOUTHERN COMPANY | 90,346 | $5.8T | 575294.82% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,318 | $5.6T | 549497.92% | |
| 42 | MRKMERCK & CO INC NEW | 50,038 | $5.2T | 506838.18% | |
| 43 | EMREMERSON ELECTRIC CO. | 50,321 | $4.9T | 478117.38% | |
| 44 | ABBVABBVIE INC | 32,135 | $4.8T | 471283.73% | |
| 45 | AFLAFLAC INC | 62,099 | $4.8T | 468927.82% | |
| 46 | VLOVALERO ENERGY CORP NEW | 32,948 | $4.7T | 459380.63% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 79,080 | $4.2T | 416725.70% | |
| 48 | SNYSANOFI SPONSORED ADR | 78,907 | $4.2T | 416435.06% | |
| 49 | DGRWWISDOMTREE TR | 66,315 | $4.2T | 414247.69% | |
| 50 | IVWISHARES S&P 500 GROWTH INDEX | 58,101 | $4.0T | 391119.68% | |
| 51 | KEMXKRANESHARES TR | 147,677 | $3.8T | 372594.65% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 40,798 | $3.8T | 371620.02% | |
| 53 | FLQMFRANKLIN TEMPLETON ETF TR | 87,356 | $3.8T | 369232.63% | |
| 54 | JNJJOHNSON & JOHNSON | 23,957 | $3.7T | 367116.20% | |
| 55 | VENVENTAS INC COM | 85,911 | $3.6T | 356109.32% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 8,773 | $3.6T | 352997.79% | |
| 57 | PFEPFIZER INC | 107,630 | $3.6T | 351254.45% | |
| 58 | BACVERIZON COMMUNICATIONS | 108,029 | $3.5T | 344478.75% | |
| 59 | CCBGCAPITAL CITY BANK GROUP, INC | 104,502 | $3.1T | 306705.06% | |
| 60 | KELKELLANOVA | 51,638 | $3.1T | 302344.79% | |
| 61 | SPGIS&P GLOBAL INC COM | 8,377 | $3.1T | 301170.23% | |
| 62 | CBCHUBB LIMITED COM | 14,621 | $3.0T | 299474.02% | |
| 63 | PEPPEPSICO INC | 17,861 | $3.0T | 297758.91% | |
| 64 | WMTWAL MART INC. | 18,459 | $3.0T | 290456.54% | |
| 65 | PGPROCTER & GAMBLE CO | 18,631 | $2.7T | 267370.63% | |
| 66 | BSVVANGUARD SHORT TERM BOND ETF | 35,541 | $2.7T | 262855.60% | |
| 67 | LOWLOWES COMPANIES INC | 11,751 | $2.4T | 240296.27% | |
| 68 | ULUNILEVER PLC SPON ADR NEW | 48,526 | $2.4T | 235854.63% | |
| 69 | LLYELI LILLY & CO | 4,395 | $2.4T | 232263.66% | |
| 70 | MGMTUNIFIED SER TR | 66,608 | $2.3T | 225803.39% | |
| 71 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,235 | $2.2T | 213699.38% | |
| 72 | SDYSPDR SERIES TRUST S&P DIVID ETF | 18,833 | $2.2T | 213107.18% | |
| 73 | HDHOME DEPOT INC | 7,118 | $2.2T | 211610.89% | |
| 74 | GPNGLOBAL PMTS INC COM | 17,948 | $2.1T | 203763.94% | |
| 75 | ABTABBOTT LABS | 21,115 | $2.0T | 201202.60% | |
| 76 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0T | 199898.96% | |
| 77 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,025 | $1.9T | 183720.49% | |
| 78 | ORCLORACLE CORP | 17,591 | $1.9T | 183320.74% | |
| 79 | CMECME GROUP INC. | 8,517 | $1.7T | 167778.85% | |
| 80 | BACBANK OF AMERICA CORPORATION | 58,507 | $1.6T | 157610.23% | |
| 81 | BABOEING CO CAPITAL STOCK COMMON | 8,337 | $1.6T | 157227.89% | |
| 82 | APDAIR PRODS & CHEMICALS, INC. | 5,495 | $1.6T | 153218.28% | |
| 83 | NINISOURCE INC COM | 62,315 | $1.5T | 151314.56% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,953 | $1.5T | 147062.82% | |
| 85 | IYY*ISHARES DJ US INDEX FUND | 14,108 | $1.5T | 145024.61% | |
| 86 | NEENEXTERA ENERGY INC COM | 25,652 | $1.5T | 144591.60% | |
| 87 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,855 | $1.4T | 142500.95% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 24,798 | $1.4T | 141607.78% | |
| 89 | KHCKRAFT HEINZ CO COM | 42,597 | $1.4T | 140986.66% | |
| 90 | IWFISHARES RUSSELL 100 GROWTH | 5,044 | $1.3T | 132002.93% | |
| 91 | ATOATMOS ENERGY CORP | 12,620 | $1.3T | 131528.99% | |
| 92 | XLVHEALTHCARE SELECT SECTR SPDR | 10,357 | $1.3T | 131186.90% | |
| 93 | DDOMINION ENERGY, INC | 28,638 | $1.3T | 125864.00% | |
| 94 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 14,302 | $1.3T | 125545.71% | |
| 95 | COPCONOCOPHILLIPS | 10,133 | $1.2T | 119436.69% | |
| 96 | CSCOCISCO SYSTEM, INC. | 22,327 | $1.2T | 118095.36% | |
| 97 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,263 | $1.2T | 116243.70% | |
| 98 | IVEISHARES S&P 500 VALUE | 7,672 | $1.2T | 116123.66% | |
| 99 | VVVANGUARD INDEX FDS | 5,751 | $1.1T | 110727.36% | |
| 100 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.1T | 104582.14% |
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