Thomasville National Bank Q4 2020 Filing
Filed January 4, 2021
Portfolio Value
$761.8B
Holdings
202
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC | 319,773 | $42.4B | 5.57% | |
| 2 | MSFTMICROSOFT CORP | 171,958 | $38.2B | 5.02% | |
| 3 | AMZNAMAZON COM INC COM | 10,578 | $34.5B | 4.52% | |
| 4 | DISWALT DISNEY CO. | 156,766 | $28.4B | 3.73% | |
| 5 | PANWPALO ALTO NETWORKS INC | 68,198 | $24.2B | 3.18% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 103,616 | $24.0B | 3.15% | |
| 7 | COFCAPITAL ONE FINL CORP COM | 241,670 | $23.9B | 3.14% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 12,160 | $21.3B | 2.80% | |
| 9 | JPMJP MORGAN CHASE & CO | 162,067 | $20.6B | 2.70% | |
| 10 | TFCTRUIST FINANCIAL CORP | 423,282 | $20.3B | 2.66% | |
| 11 | VVISA INC COM CL A | 88,318 | $19.3B | 2.54% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 152,212 | $18.8B | 2.47% | |
| 13 | CVSCVS HEALTH CORPORATION | 270,653 | $18.5B | 2.43% | |
| 14 | BKNGBOOKING HLDGS INC | 8,243 | $18.4B | 2.41% | |
| 15 | BSVVANGUARD SHORT TERM BOND ETF | 219,138 | $18.2B | 2.38% | |
| 16 | ABBVABBVIE INC | 161,069 | $17.3B | 2.27% | |
| 17 | FLOFLOWERS FOODS INC | 743,772 | $16.8B | 2.21% | |
| 18 | ENBENBRIDGE INC COM | 501,718 | $16.1B | 2.11% | |
| 19 | KOCOCA COLA CO | 290,174 | $15.9B | 2.09% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 164,870 | $15.1B | 1.98% | |
| 21 | JPSTJP MORGAN EXCHANGE TRADED FD | 289,097 | $14.7B | 1.93% | |
| 22 | CRMSALESFORCE COM INC COM | 61,896 | $13.8B | 1.81% | |
| 23 | USBUS BANCORP | 283,970 | $13.2B | 1.74% | |
| 24 | DDOMINION ENERGY, INC | 157,055 | $11.8B | 1.55% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 150,255 | $10.7B | 1.41% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 149,499 | $10.5B | 1.37% | |
| 27 | IVVISHARES TR | 23,533 | $8.8B | 1.16% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 157,855 | $8.4B | 1.10% | |
| 29 | KELKELLOGG CO | 117,590 | $7.3B | 0.96% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,405 | $6.9B | 0.91% | |
| 31 | —WOOD LEASING, INC. | 296 | $6.5B | 0.85% | |
| 32 | XOMEXXON MOBIL CORP | 143,327 | $5.9B | 0.78% | |
| 33 | GILDGILEAD SCIENCES INC COM | 98,116 | $5.7B | 0.75% | |
| 34 | BACVERIZON COMMUNICATIONS | 86,016 | $5.1B | 0.66% | |
| 35 | MCDMCDONALDS CORP | 23,210 | $5.0B | 0.65% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 80,077 | $5.0B | 0.65% | |
| 37 | SOSOUTHERN COMPANY | 78,223 | $4.8B | 0.63% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 133,426 | $4.5B | 0.59% | |
| 39 | GPNGLOBAL PMTS INC COM | 19,828 | $4.3B | 0.56% | |
| 40 | MRKMERCK & CO INC NEW | 50,533 | $4.1B | 0.54% | |
| 41 | XLESPDR Select Sector Fund - Energy Sector | 105,015 | $4.0B | 0.52% | |
| 42 | EMREMERSON ELECTRIC CO. | 48,865 | $3.9B | 0.52% | |
| 43 | BIIBBIOGEN IDEC INC | 15,936 | $3.9B | 0.51% | |
| 44 | IVWISHARES S&P 500 GROWTH INDEX | 57,009 | $3.6B | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 22,451 | $3.5B | 0.46% | |
| 46 | AFLAFLAC INC | 75,277 | $3.3B | 0.44% | |
| 47 | PFEPFIZER INC | 88,757 | $3.3B | 0.43% | |
| 48 | WMTWAL MART INC. | 22,362 | $3.2B | 0.42% | |
| 49 | PEPPEPSICO INC | 21,468 | $3.2B | 0.42% | |
| 50 | SPGIS&P GLOBAL INC COM | 8,787 | $2.9B | 0.38% | |
| 51 | ABTABBOTT LABS | 26,003 | $2.8B | 0.37% | |
| 52 | HN9HANESBRANDS INC | 190,828 | $2.8B | 0.37% | |
| 53 | PGPROCTER & GAMBLE CO | 18,874 | $2.6B | 0.34% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 30,073 | $2.5B | 0.33% | |
| 55 | VGTVANGUARD WORLD FDS INF TECH ETF | 6,904 | $2.4B | 0.32% | |
| 56 | HDHOME DEPOT INC | 8,273 | $2.2B | 0.29% | |
| 57 | CBCHUBB LIMITED COM | 14,263 | $2.2B | 0.29% | |
| 58 | TAT&T INC | 75,917 | $2.2B | 0.29% | |
| 59 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,694 | $2.1B | 0.28% | |
| 60 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.27% | |
| 61 | IWPISHARE RUSSELL MIDCAP GROWTH | 19,130 | $2.0B | 0.26% | |
| 62 | LOWLOWES COMPANIES INC | 12,192 | $2.0B | 0.26% | |
| 63 | BACBANK OF AMERICA CORPORATION | 64,362 | $2.0B | 0.26% | |
| 64 | BABOEING CO CAPITAL STOCK COMMON | 8,890 | $1.9B | 0.25% | |
| 65 | EFAISHARES MSCI EAFE INDEX | 25,702 | $1.9B | 0.25% | |
| 66 | CCBGCAPITAL CITY BANK GROUP, INC | 74,000 | $1.8B | 0.24% | |
| 67 | NEENEXTERA ENERGY INC COM | 22,895 | $1.8B | 0.23% | |
| 68 | CMECME GROUP INC. | 9,093 | $1.7B | 0.22% | |
| 69 | MMM3M CO | 9,367 | $1.6B | 0.21% | |
| 70 | SNYSANOFI SPONSORED ADR | 33,601 | $1.6B | 0.21% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 4,372 | $1.6B | 0.20% | |
| 72 | IYY*ISHARES DJ US INDEX FUND | 16,442 | $1.5B | 0.20% | |
| 73 | GSKGLAXOSMITHKLINE PLC ADR | 40,242 | $1.5B | 0.19% | |
| 74 | SDYSPDR SERIES TRUST S&P DIVID ETF | 13,128 | $1.4B | 0.18% | |
| 75 | EEMISHARE MSCI EMERGING MARKETS | 25,494 | $1.3B | 0.17% | |
| 76 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 15,742 | $1.3B | 0.17% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,724 | $1.3B | 0.17% | |
| 78 | ORCLORACLE CORP | 19,362 | $1.3B | 0.16% | |
| 79 | IWFISHARES RUSSELL 100 GROWTH | 5,112 | $1.2B | 0.16% | |
| 80 | VENVENTAS INC COM | 24,771 | $1.2B | 0.16% | |
| 81 | AMGNAMGEN INC | 5,215 | $1.2B | 0.16% | |
| 82 | CAHCARDINAL HEALTH INC COM | 22,307 | $1.2B | 0.16% | |
| 83 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,075 | $1.2B | 0.16% | |
| 84 | HONHONEYWELL INTERNATIONAL INC. | 5,538 | $1.2B | 0.15% | |
| 85 | XLVHEALTHCARE SELECT SECTR SPDR | 10,270 | $1.2B | 0.15% | |
| 86 | KHCKRAFT HEINZ CO COM | 32,168 | $1.1B | 0.15% | |
| 87 | IWSISHARES RUSSELL MIDCAP INDEX | 11,324 | $1.1B | 0.14% | |
| 88 | IWDISHARES TR RUSSELL1000VAL | 7,919 | $1.1B | 0.14% | |
| 89 | VAREURVARIAN MED SYS INC COM | 5,946 | $1.0B | 0.14% | |
| 90 | IJRISHARES S&P SMALLCAP 600 | 10,802 | $993.0M | 0.13% | |
| 91 | WFCWELLS FARGO & CO NEW | 32,557 | $982.0M | 0.13% | |
| 92 | VLOVALERO ENERGY CORP NEW | 16,743 | $947.0M | 0.12% | |
| 93 | VVVANGUARD INDEX FDS | 5,280 | $924.0M | 0.12% | |
| 94 | MOALTRIA GROUP INC COM | 22,136 | $908.0M | 0.12% | |
| 95 | INTCINTEL CORP | 18,088 | $901.0M | 0.12% | |
| 96 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 9,149 | $880.0M | 0.12% | |
| 97 | CVXCHEVRON CORP | 10,040 | $847.0M | 0.11% | |
| 98 | CSCOCISCO SYSTEM, INC. | 18,879 | $845.0M | 0.11% | |
| 99 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,239 | $842.0M | 0.11% | |
| 100 | XLISELECT SECTOR INDUSTRIAL SPDR TR | 9,320 | $825.0M | 0.11% |
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