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 |
|---|---|
LINLINDE PLC | $820K |
CLCOLGATE PALMOLIVE CO | $800K |
DHRDANAHER CORP DEL COM | $781K |
ADPAUTOMATIC DATA PROCESSING | $779K |
IVEISHARES S&P 500 VALUE | $761K |
NSCNORFOLK SOUTHERN CORP | $750K |
SPYSPDR S&P 500 ETF TR TR UNIT | $743K |
IJHISHARES S&P MIDCAP 400 | $708K |
UPSUNITED PARCEL SERVICE INC CL B | $699K |
CLXCLOROX CO | $698K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $696K |
KMBKIMBERLY CLARK CORP | $696K |
SYU1SYNOVUS FINL CORP COM NEW | $691K |
METAFACEBOOK INC CL A | $671K |
ELVANTHEM INC COM | $669K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $659K |
DTILPRECISION BIOSCIENCES INC | $655K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $650K |
AEPAMERICAN ELEC PWR INC | $645K |
IWMISHARES RUSSELL 2000 INDEX | $626K |
NVSNNOVARTIS A G SPONSORED ADR | $621K |
CATCATERPILLAR, INC. | $620K |
IJJISHARES TR S&P MIDCP VALU | $619K |
VBVANGUARD INDEX FDS SMALL CP ETF | $617K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $603K |
WMWASTE MGMT INC DEL COM | $600K |
MDTMEDTRONIC PLC SHS | $576K |
ETNEATON CORP PLC | $572K |
UNHUNITED HEALTH GROUP INC | $563K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $558K |
FDXFEDEX CORP | $549K |
ESEVERSOURCE ENERGY COM | $537K |
VUGVANGUARD INDEX FDS GROWTH ETF | $528K |
VOVANGUARD MID-CAP ETF | $514K |
DEDEERE & CO | $513K |
UNPUNION PACIFIC CORP | $509K |
IWRISHARES RUS MID-CAP ETF | $501K |
AGGISHARE LEHMAN AGGREGATE BOND | $489K |
COPCONOCOPHILLIPS | $486K |
—GREENFIELD BANKING CO. | $481K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $476K |
EXPEEXPEDIA GROUP | $471K |
LLYELI LILLY & CO | $466K |
LRCXEURLAM RESEARCH CORP COM | $449K |
ACWVISHARES INC | $446K |
GQ9SPDR GOLD TRUST GOLD SHS | $404K |
DGXQUEST DIAGNOSTICS INC | $396K |
ROSTROSS STORES INC. | $394K |
TRVTRAVELERS COMPANIES INC COM | $385K |
AXPAMERICAN EXPRESS CO | $354K |
BDXBECTON DICKINSON & CO | $348K |
IOOISHARES S&P GLOBAL 100 INDEX | $345K |
IYHISHARES DOW JONES US HEALTHCARE | $338K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $336K |
XLUUTILITIES SELECT SECTOR SPDR | $334K |
GOOGLALPHABET INC CAP STK CL A | $328K |
GISGENERAL MILLS | $325K |
—CRW INC. | $319K |
RFREGIONS FINANCIAL CORP | $318K |
IBMINT'L BUSINESS MACHINES CORP | $317K |
AQLTISHARES TR CORE MSCI EAFE | $306K |
IWVISHARES RUSSELL 3000 INDEX | $288K |
ADMARCHER-DANIELS-MIDLAND CO. | $286K |
TIPISHARES TR BARCLYS TIPS BD | $283K |
NDAQNASDAQ INC COM | $282K |
MCKMCKESSON CORP COM | $282K |
TSCOTRACTOR SUPPLY CO COM | $277K |
IXNISHARES TR S&P GBL INF | $272K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $272K |
MGVVANGUARD WORLD FD | $267K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $261K |
—NUVEEN GEORGIA QLTY MUN INC FD | $261K |
XLBCEF SELECT SPDR FUND MATERIALS | $253K |
GPCGENUINE PARTS CO. | $247K |
QCOMQUALCOMM INC | $247K |
LQDISHARE INV GRADE CORP BOND | $236K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $235K |
VFCV F CORP COM | $231K |
CARRCARRIER GLOBAL CORP | $230K |
VTVVANGUARD INDEX FDS VALUE ETF | $229K |
FBMSUSDFIRST BANCSHARES INC (MISSISSIPPI) | $227K |
SBUXSTARBUCKS CORP | $225K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $222K |
XBITXBIOTECH INC COM | $218K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $217K |
UCBUNITED CMNTY BKS BLAIRSVLE GCOM | $216K |
CSXCSX CORP | $212K |
VTRSVIATRIS ORD SHS | $211K |
PLDPROLOGIS INC | $210K |
MDLZMONDELEZ INTL INC CL A | $210K |
SCHKSCHWAB STRATEGIC TR | $205K |
NADNUVEEN QUALITY MUNCP INCOME FD | $205K |
OTISOTIS WORLDWIDE CORP | $203K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $203K |
—BANC3 HOLDINGS, INC | $200K |
—MEDIWOUND LTD | $192K |
PMLPIMCO MUNICIPAL INCOME FUND II | $170K |
CBANCOLONY BANKCORP INC | $161K |
BGCPEURBGC PARTNERS INC CL A | $82K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $54K |