Thomasville National Bank Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.0T
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 183,799 | $61.8B | 5.91% | |
| 2 | AAPLAPPLE, INC | 306,855 | $54.5B | 5.21% | |
| 3 | AMZNAMAZON COM INC COM | 12,556 | $41.9B | 4.00% | |
| 4 | PANWPALO ALTO NETWORKS INC | 71,748 | $39.9B | 3.82% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 13,325 | $38.6B | 3.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,071 | $33.5B | 3.20% | |
| 7 | CVSCVS HEALTH CORPORATION | 315,801 | $32.6B | 3.12% | |
| 8 | JPMJP MORGAN CHASE & CO | 173,222 | $27.4B | 2.62% | |
| 9 | FLOFLOWERS FOODS INC | 989,228 | $27.2B | 2.60% | |
| 10 | COFCAPITAL ONE FINL CORP COM | 184,378 | $26.8B | 2.56% | |
| 11 | TFCTRUIST FINANCIAL CORP | 433,294 | $25.4B | 2.43% | |
| 12 | BKNGBOOKING HLDGS INC | 9,844 | $23.6B | 2.26% | |
| 13 | ENBENBRIDGE INC COM | 601,018 | $23.5B | 2.25% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 137,496 | $23.3B | 2.23% | |
| 15 | ABBVABBVIE INC | 168,024 | $22.8B | 2.18% | |
| 16 | DISWALT DISNEY CO. | 146,712 | $22.7B | 2.17% | |
| 17 | VVISA INC COM CL A | 99,636 | $21.6B | 2.06% | |
| 18 | MRKMERCK & CO INC NEW | 280,616 | $21.5B | 2.06% | |
| 19 | BSVVANGUARD SHORT TERM BOND ETF | 235,196 | $19.0B | 1.82% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 181,075 | $19.0B | 1.82% | |
| 21 | USBUS BANCORP | 307,627 | $17.3B | 1.65% | |
| 22 | JPSTJP MORGAN EXCHANGE TRADED FD | 330,544 | $16.7B | 1.60% | |
| 23 | CRMSALESFORCE COM INC COM | 65,526 | $16.7B | 1.59% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 128,976 | $15.5B | 1.48% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 171,536 | $14.8B | 1.41% | |
| 26 | DDOMINION ENERGY, INC | 177,789 | $14.0B | 1.34% | |
| 27 | IVVISHARES TR | 27,299 | $13.0B | 1.25% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 199,984 | $12.1B | 1.16% | |
| 29 | XOMEXXON MOBIL CORP | 194,331 | $11.9B | 1.14% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 130,697 | $10.6B | 1.02% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 239,851 | $10.4B | 0.99% | |
| 32 | KELKELLOGG CO | 160,193 | $10.3B | 0.99% | |
| 33 | GILDGILEAD SCIENCES INC COM | 132,164 | $9.6B | 0.92% | |
| 34 | 0VVBVIACOMCBS INC | 302,494 | $9.1B | 0.87% | |
| 35 | MCDMCDONALDS CORP | 26,347 | $7.1B | 0.68% | |
| 36 | SOSOUTHERN COMPANY | 100,507 | $6.9B | 0.66% | |
| 37 | BDXBECTON DICKINSON & CO | 26,955 | $6.8B | 0.65% | |
| 38 | KOCOCA COLA CO | 113,846 | $6.7B | 0.64% | |
| 39 | AFLAFLAC INC | 113,538 | $6.6B | 0.63% | |
| 40 | —WOOD LEASING, INC. | 296 | $6.5B | 0.62% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 100,376 | $6.3B | 0.60% | |
| 42 | PFEPFIZER INC | 104,876 | $6.2B | 0.59% | |
| 43 | VEEVVEEVA SYS INC | 22,802 | $5.8B | 0.56% | |
| 44 | OKTAOKTA INC | 24,828 | $5.6B | 0.53% | |
| 45 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 98,915 | $5.5B | 0.53% | |
| 46 | BACVERIZON COMMUNICATIONS | 89,108 | $4.6B | 0.44% | |
| 47 | EMREMERSON ELECTRIC CO. | 48,927 | $4.5B | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 24,844 | $4.3B | 0.41% | |
| 49 | IVWISHARES S&P 500 GROWTH INDEX | 49,077 | $4.1B | 0.39% | |
| 50 | PEPPEPSICO INC | 22,001 | $3.8B | 0.37% | |
| 51 | SPGIS&P GLOBAL INC COM | 8,090 | $3.8B | 0.37% | |
| 52 | ABTABBOTT LABS | 26,134 | $3.7B | 0.35% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 37,952 | $3.6B | 0.34% | |
| 54 | HN9HANESBRANDS INC | 212,718 | $3.6B | 0.34% | |
| 55 | HDHOME DEPOT INC | 8,151 | $3.4B | 0.32% | |
| 56 | PGPROCTER & GAMBLE CO | 20,055 | $3.3B | 0.31% | |
| 57 | WMTWAL MART INC. | 22,461 | $3.3B | 0.31% | |
| 58 | VENVENTAS INC COM | 61,881 | $3.2B | 0.30% | |
| 59 | LMTLOCKHEED MARTIN CORP COM | 8,795 | $3.1B | 0.30% | |
| 60 | LOWLOWES COMPANIES INC | 11,990 | $3.1B | 0.30% | |
| 61 | SDYSPDR SERIES TRUST S&P DIVID ETF | 23,772 | $3.1B | 0.29% | |
| 62 | CBCHUBB LIMITED COM | 14,642 | $2.8B | 0.27% | |
| 63 | GPNGLOBAL PMTS INC COM | 20,210 | $2.7B | 0.26% | |
| 64 | BACBANK OF AMERICA CORPORATION | 57,890 | $2.6B | 0.25% | |
| 65 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,157 | $2.5B | 0.24% | |
| 66 | NEENEXTERA ENERGY INC COM | 25,980 | $2.4B | 0.23% | |
| 67 | GSKGLAXOSMITHKLINE PLC ADR | 54,661 | $2.4B | 0.23% | |
| 68 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,209 | $2.4B | 0.23% | |
| 69 | VLOVALERO ENERGY CORP NEW | 31,487 | $2.4B | 0.23% | |
| 70 | SNYSANOFI SPONSORED ADR | 46,871 | $2.3B | 0.22% | |
| 71 | IWPISHARE RUSSELL MIDCAP GROWTH | 18,362 | $2.1B | 0.20% | |
| 72 | CMECME GROUP INC. | 8,982 | $2.1B | 0.20% | |
| 73 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.19% | |
| 74 | CCBGCAPITAL CITY BANK GROUP, INC | 74,000 | $2.0B | 0.19% | |
| 75 | SCHWSCHWAB CHARLES CORP NEW | 23,098 | $1.9B | 0.19% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,746 | $1.8B | 0.18% | |
| 77 | IYY*ISHARES DJ US INDEX FUND | 15,488 | $1.8B | 0.17% | |
| 78 | CAHCARDINAL HEALTH INC COM | 34,941 | $1.8B | 0.17% | |
| 79 | BABOEING CO CAPITAL STOCK COMMON | 8,911 | $1.8B | 0.17% | |
| 80 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 15,251 | $1.6B | 0.15% | |
| 81 | ORCLORACLE CORP | 17,917 | $1.6B | 0.15% | |
| 82 | EFAISHARES MSCI EAFE INDEX | 19,753 | $1.6B | 0.15% | |
| 83 | IWFISHARES RUSSELL 100 GROWTH | 5,077 | $1.6B | 0.15% | |
| 84 | WFCWELLS FARGO & CO NEW | 31,411 | $1.5B | 0.14% | |
| 85 | TAT&T INC | 59,300 | $1.5B | 0.14% | |
| 86 | CSCOCISCO SYSTEM, INC. | 22,731 | $1.4B | 0.14% | |
| 87 | XLVHEALTHCARE SELECT SECTR SPDR | 10,060 | $1.4B | 0.14% | |
| 88 | KHCKRAFT HEINZ CO COM | 39,008 | $1.4B | 0.13% | |
| 89 | IJRISHARES S&P SMALLCAP 600 | 11,977 | $1.4B | 0.13% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,569 | $1.3B | 0.13% | |
| 91 | IWSISHARES RUSSELL MIDCAP INDEX | 10,931 | $1.3B | 0.13% | |
| 92 | APDAIR PRODS & CHEMICALS, INC. | 4,317 | $1.3B | 0.13% | |
| 93 | LLYELI LILLY & CO | 4,704 | $1.3B | 0.12% | |
| 94 | INTCINTEL CORP | 24,467 | $1.3B | 0.12% | |
| 95 | MMM3M CO | 7,012 | $1.2B | 0.12% | |
| 96 | DHRDANAHER CORP DEL COM | 3,572 | $1.2B | 0.11% | |
| 97 | VVVANGUARD INDEX FDS | 5,280 | $1.2B | 0.11% | |
| 98 | SYU1SYNOVUS FINL CORP COM NEW | 24,253 | $1.2B | 0.11% | |
| 99 | HONHONEYWELL INTERNATIONAL INC. | 5,551 | $1.2B | 0.11% | |
| 100 | METAMETA PLATFORMS, INC. | 3,387 | $1.1B | 0.11% |
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