Thomasville National Bank Q4 2020 Filing
Filed January 4, 2021
Portfolio Value
$761.8M
Holdings
202
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
AAPLAPPLE, INC | $42.4M |
MSFTMICROSOFT CORP | $38.2M |
AMZNAMAZON COM INC COM | $34.5M |
DISWALT DISNEY CO. | $28.4M |
PANWPALO ALTO NETWORKS INC | $24.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $24.0M |
COFCAPITAL ONE FINL CORP COM | $23.9M |
GOOGALPHABET INC CAP STK CL C | $21.3M |
JPMJP MORGAN CHASE & CO | $20.6M |
TFCTRUIST FINANCIAL CORP | $20.3M |
VVISA INC COM CL A | $19.3M |
AJGGALLAGHER ARTHUR J & CO | $18.8M |
CVSCVS HEALTH CORPORATION | $18.5M |
BKNGBOOKING HLDGS INC | $18.4M |
BSVVANGUARD SHORT TERM BOND ETF | $18.2M |
ABBVABBVIE INC | $17.3M |
FLOFLOWERS FOODS INC | $16.8M |
ENBENBRIDGE INC COM | $16.1M |
KOCOCA COLA CO | $15.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $15.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $14.7M |
CRMSALESFORCE COM INC COM | $13.8M |
USBUS BANCORP | $13.2M |
DDOMINION ENERGY, INC | $11.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.7M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10.5M |
IVVISHARES TR | $8.8M |
SCHWSCHWAB CHARLES CORP NEW | $8.4M |
KELKELLOGG CO | $7.3M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6.9M |
—WOOD LEASING, INC. | $6.5M |
XOMEXXON MOBIL CORP | $5.9M |
GILDGILEAD SCIENCES INC COM | $5.7M |
BACVERIZON COMMUNICATIONS | $5.1M |
MCDMCDONALDS CORP | $5.0M |
BMYBRISTOL MYERS SQUIBB CO | $5.0M |
SOSOUTHERN COMPANY | $4.8M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $4.5M |
GPNGLOBAL PMTS INC COM | $4.3M |
MRKMERCK & CO INC NEW | $4.1M |
XLESPDR Select Sector Fund - Energy Sector | $4.0M |
EMREMERSON ELECTRIC CO. | $3.9M |
BIIBBIOGEN IDEC INC | $3.9M |
IVWISHARES S&P 500 GROWTH INDEX | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
AFLAFLAC INC | $3.3M |
PFEPFIZER INC | $3.3M |
WMTWAL MART INC. | $3.2M |
PEPPEPSICO INC | $3.2M |
SPGIS&P GLOBAL INC COM | $2.9M |
ABTABBOTT LABS | $2.8M |
HN9HANESBRANDS INC | $2.8M |
PGPROCTER & GAMBLE CO | $2.6M |
4I1PHILIP MORRIS INTL INC COM | $2.5M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.4M |
HDHOME DEPOT INC | $2.2M |
CBCHUBB LIMITED COM | $2.2M |
TAT&T INC | $2.2M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
IWPISHARE RUSSELL MIDCAP GROWTH | $2.0M |
LOWLOWES COMPANIES INC | $2.0M |
BACBANK OF AMERICA CORPORATION | $2.0M |
BABOEING CO CAPITAL STOCK COMMON | $1.9M |
EFAISHARES MSCI EAFE INDEX | $1.9M |
CCBGCAPITAL CITY BANK GROUP, INC | $1.8M |
NEENEXTERA ENERGY INC COM | $1.8M |
CMECME GROUP INC. | $1.7M |
MMM3M CO | $1.6M |
SNYSANOFI SPONSORED ADR | $1.6M |
LMTLOCKHEED MARTIN CORP COM | $1.6M |
IYY*ISHARES DJ US INDEX FUND | $1.5M |
GSKGLAXOSMITHKLINE PLC ADR | $1.5M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $1.4M |
EEMISHARE MSCI EMERGING MARKETS | $1.3M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.3M |
ORCLORACLE CORP | $1.3M |
IWFISHARES RUSSELL 100 GROWTH | $1.2M |
VENVENTAS INC COM | $1.2M |
AMGNAMGEN INC | $1.2M |
CAHCARDINAL HEALTH INC COM | $1.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.2M |
HONHONEYWELL INTERNATIONAL INC. | $1.2M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.2M |
KHCKRAFT HEINZ CO COM | $1.1M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.1M |
IWDISHARES TR RUSSELL1000VAL | $1.1M |
VAREURVARIAN MED SYS INC COM | $1.0M |
IJRISHARES S&P SMALLCAP 600 | $993K |
WFCWELLS FARGO & CO NEW | $982K |
VLOVALERO ENERGY CORP NEW | $947K |
VVVANGUARD INDEX FDS | $924K |
MOALTRIA GROUP INC COM | $908K |
INTCINTEL CORP | $901K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $880K |
CVXCHEVRON CORP | $847K |
CSCOCISCO SYSTEM, INC. | $845K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $842K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $825K |
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