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 | Value |
|---|---|
IWSISHARES RUSSELL MIDCAP INDEX | $991K |
AMGNAMGEN INC | $966K |
CATCATERPILLAR, INC. | $936K |
CVXCHEVRON CORP | $936K |
HONHONEYWELL INTERNATIONAL INC. | $925K |
GOOGLALPHABET INC CAP STK CL A | $911K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $878K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $863K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $843K |
DHRDANAHER CORP DEL COM | $816K |
CAHCARDINAL HEALTH INC COM | $816K |
CLCOLGATE PALMOLIVE CO | $807K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $799K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $774K |
SCHWSCHWAB CHARLES CORP NEW | $752K |
VUGVANGUARD INDEX FDS GROWTH ETF | $752K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $738K |
IJHISHARES S&P MIDCAP 400 | $731K |
SYU1SYNOVUS FINL CORP COM NEW | $718K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $700K |
MCKMCKESSON CORP COM | $690K |
ELVELEVANCE HEALTH, INC. | $675K |
DEDEERE & CO | $665K |
TAT&T INC | $658K |
IJJISHARES TR S&P MIDCP VALU | $643K |
KMBKIMBERLY CLARK CORP | $643K |
MOALTRIA GROUP INC COM | $638K |
NVSNNOVARTIS A G SPONSORED ADR | $622K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $612K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $597K |
MDTMEDTRONIC PLC SHS | $591K |
UNPUNION PACIFIC CORP | $588K |
IJRISHARES S&P SMALLCAP 600 | $586K |
MDLZMONDELEZ INTL INC CL A | $575K |
VOVANGUARD MID-CAP ETF | $571K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $563K |
UNHUNITED HEALTH GROUP INC | $557K |
UPSUNITED PARCEL SERVICE INC CL B | $534K |
MMM3M CO | $526K |
SPYSPDR S&P 500 ETF TR TR UNIT | $522K |
CLXCLOROX CO | $520K |
AGGISHARE LEHMAN AGGREGATE BOND | $516K |
AQLTISHARES TR CORE MSCI EAFE | $513K |
NVDANVIDIA CORP COM | $511K |
WMWASTE MGMT INC DEL COM | $507K |
VBVANGUARD INDEX FDS SMALL CP ETF | $506K |
LRCXEURLAM RESEARCH CORP COM | $501K |
IWMISHARES RUSSELL 2000 INDEX | $488K |
IWRISHARES RUS MID-CAP ETF | $484K |
—GREENFIELD BANKING CO. | $478K |
INTCINTEL CORP | $473K |
IYHISHARES DOW JONES US HEALTHCARE | $451K |
PPGPPG INDS INC COM | $449K |
ADMARCHER-DANIELS-MIDLAND CO. | $447K |
TCBCTC BANCSHARES INC | $425K |
GQ9SPDR GOLD TRUST GOLD SHS | $415K |
EEMISHARE MSCI EMERGING MARKETS | $412K |
EXPEEXPEDIA GROUP | $412K |
NSCNORFOLK SOUTHERN CORP | $410K |
TSCOTRACTOR SUPPLY CO COM | $396K |
0VVBPARAMOUNT GLOBAL | $396K |
FDXFEDEX CORP | $391K |
IOOISHARES S&P GLOBAL 100 INDEX | $378K |
INTUINTUIT COM | $368K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $368K |
VTVVANGUARD INDEX FDS VALUE ETF | $360K |
CNXCNX RESOURCES CORPORATION | $348K |
HLNHALEON PLC | $345K |
ACWVISHARES INC | $344K |
XLUUTILITIES SELECT SECTOR SPDR | $343K |
—CRW INC. | $319K |
DGXQUEST DIAGNOSTICS INC | $316K |
TXNTEXAS INSTRUMENTS INC. | $313K |
ECLECOLAB INC COM | $307K |
SHWSHERWIN WILLIAMS CO COM | $306K |
AXPAMERICAN EXPRESS CO | $305K |
ROSTROSS STORES INC. | $305K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $300K |
ADPAUTOMATIC DATA PROCESSING | $297K |
IXNISHARES TR S&P GBL INF | $294K |
PEOEXELON CORP | $293K |
RFREGIONS FINANCIAL CORP | $292K |
TSLATESLA INC | $291K |
IBMINT'L BUSINESS MACHINES CORP | $291K |
ESEVERSOURCE ENERGY COM | $291K |
DARDARLING INGREDIENTS INC COM | $288K |
AEPAMERICAN ELEC PWR INC | $279K |
CARRCARRIER GLOBAL CORP | $276K |
CEGCONSTELLATION ENERGY CORP | $273K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $270K |
XLBCEF SELECT SPDR FUND MATERIALS | $264K |
NDAQNASDAQ INC COM | $262K |
PSXPHILLIPS 66 COM | $262K |
CLHCLEAN HARBORS INC COM | $262K |
SLBSCHLUMBERGER LTD | $261K |
—BANC3 HOLDINGS, INC | $260K |
TRVTRAVELERS COMPANIES INC COM | $255K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $254K |
AVGOBROADCOM INC | $249K |
SCPHSCPHARMACEUTICALS INC | $235K |