Thomasville National Bank Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.0B
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $61.8M |
AAPLAPPLE, INC | $54.5M |
AMZNAMAZON COM INC COM | $41.9M |
PANWPALO ALTO NETWORKS INC | $39.9M |
GOOGALPHABET INC CAP STK CL C | $38.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $33.5M |
CVSCVS HEALTH CORPORATION | $32.6M |
JPMJP MORGAN CHASE & CO | $27.4M |
FLOFLOWERS FOODS INC | $27.2M |
COFCAPITAL ONE FINL CORP COM | $26.8M |
TFCTRUIST FINANCIAL CORP | $25.4M |
BKNGBOOKING HLDGS INC | $23.6M |
ENBENBRIDGE INC COM | $23.5M |
AJGGALLAGHER ARTHUR J & CO | $23.3M |
ABBVABBVIE INC | $22.8M |
DISWALT DISNEY CO. | $22.7M |
VVISA INC COM CL A | $21.6M |
MRKMERCK & CO INC NEW | $21.5M |
BSVVANGUARD SHORT TERM BOND ETF | $19.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $19.0M |
USBUS BANCORP | $17.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $16.7M |
CRMSALESFORCE COM INC COM | $16.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $15.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.8M |
DDOMINION ENERGY, INC | $14.0M |
IVVISHARES TR | $13.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12.1M |
XOMEXXON MOBIL CORP | $11.9M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10.6M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $10.4M |
KELKELLOGG CO | $10.3M |
GILDGILEAD SCIENCES INC COM | $9.6M |
0VVBVIACOMCBS INC | $9.1M |
MCDMCDONALDS CORP | $7.1M |
SOSOUTHERN COMPANY | $6.9M |
BDXBECTON DICKINSON & CO | $6.8M |
KOCOCA COLA CO | $6.7M |
AFLAFLAC INC | $6.6M |
—WOOD LEASING, INC. | $6.5M |
BMYBRISTOL MYERS SQUIBB CO | $6.3M |
PFEPFIZER INC | $6.2M |
VEEVVEEVA SYS INC | $5.8M |
OKTAOKTA INC | $5.6M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $5.5M |
BACVERIZON COMMUNICATIONS | $4.6M |
EMREMERSON ELECTRIC CO. | $4.5M |
JNJJOHNSON & JOHNSON | $4.3M |
IVWISHARES S&P 500 GROWTH INDEX | $4.1M |
PEPPEPSICO INC | $3.8M |
SPGIS&P GLOBAL INC COM | $3.8M |
ABTABBOTT LABS | $3.7M |
4I1PHILIP MORRIS INTL INC COM | $3.6M |
HN9HANESBRANDS INC | $3.6M |
HDHOME DEPOT INC | $3.4M |
PGPROCTER & GAMBLE CO | $3.3M |
WMTWAL MART INC. | $3.3M |
VENVENTAS INC COM | $3.2M |
LMTLOCKHEED MARTIN CORP COM | $3.1M |
LOWLOWES COMPANIES INC | $3.1M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $3.1M |
CBCHUBB LIMITED COM | $2.8M |
GPNGLOBAL PMTS INC COM | $2.7M |
BACBANK OF AMERICA CORPORATION | $2.6M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.5M |
NEENEXTERA ENERGY INC COM | $2.4M |
GSKGLAXOSMITHKLINE PLC ADR | $2.4M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.4M |
VLOVALERO ENERGY CORP NEW | $2.4M |
SNYSANOFI SPONSORED ADR | $2.3M |
IWPISHARE RUSSELL MIDCAP GROWTH | $2.1M |
CMECME GROUP INC. | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.0M |
SCHWSCHWAB CHARLES CORP NEW | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.8M |
IYY*ISHARES DJ US INDEX FUND | $1.8M |
CAHCARDINAL HEALTH INC COM | $1.8M |
BABOEING CO CAPITAL STOCK COMMON | $1.8M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.6M |
ORCLORACLE CORP | $1.6M |
EFAISHARES MSCI EAFE INDEX | $1.6M |
IWFISHARES RUSSELL 100 GROWTH | $1.6M |
WFCWELLS FARGO & CO NEW | $1.5M |
TAT&T INC | $1.5M |
CSCOCISCO SYSTEM, INC. | $1.4M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.4M |
KHCKRAFT HEINZ CO COM | $1.4M |
IJRISHARES S&P SMALLCAP 600 | $1.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.3M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.3M |
APDAIR PRODS & CHEMICALS, INC. | $1.3M |
LLYELI LILLY & CO | $1.3M |
INTCINTEL CORP | $1.3M |
MMM3M CO | $1.2M |
DHRDANAHER CORP DEL COM | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
SYU1SYNOVUS FINL CORP COM NEW | $1.2M |
HONHONEYWELL INTERNATIONAL INC. | $1.2M |
METAMETA PLATFORMS, INC. | $1.1M |
Page 1 of 3Next