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 | Value |
|---|---|
ATOATMOS ENERGY CORP | $1.1M |
IWDISHARES TR RUSSELL1000VAL | $1.1M |
LINLINDE PLC | $1.1M |
IJHISHARES S&P MIDCAP 400 | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
IVEISHARES S&P 500 VALUE | $1.0M |
AMGNAMGEN INC | $1.0M |
ADPAUTOMATIC DATA PROCESSING | $1.0M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $956K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $941K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $930K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $904K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $901K |
NSCNORFOLK SOUTHERN CORP | $901K |
UPSUNITED PARCEL SERVICE INC CL B | $870K |
UNHUNITED HEALTH GROUP INC | $826K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $826K |
ETNEATON CORP PLC | $822K |
MOALTRIA GROUP INC COM | $818K |
UNPUNION PACIFIC CORP | $802K |
IJJISHARES TR S&P MIDCP VALU | $793K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $793K |
COPCONOCOPHILLIPS | $781K |
ELVANTHEM INC COM | $779K |
AGGISHARE LEHMAN AGGREGATE BOND | $753K |
GOOGLALPHABET INC CAP STK CL A | $750K |
CATCATERPILLAR, INC. | $738K |
KMBKIMBERLY CLARK CORP | $728K |
IWMISHARES RUSSELL 2000 INDEX | $722K |
SPYSPDR S&P 500 ETF TR TR UNIT | $692K |
VBVANGUARD INDEX FDS SMALL CP ETF | $681K |
AQLTISHARES TR CORE MSCI EAFE | $664K |
EEMISHARE MSCI EMERGING MARKETS | $662K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $659K |
—DANIMER SCIENTIFIC INC | $650K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $646K |
VUGVANGUARD INDEX FDS GROWTH ETF | $611K |
FDXFEDEX CORP | $607K |
IWRISHARES RUS MID-CAP ETF | $597K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $596K |
PPGPPG INDS INC COM | $593K |
NVSNNOVARTIS A G SPONSORED ADR | $586K |
EXPEEXPEDIA GROUP | $577K |
DEDEERE & CO | $576K |
LRCXEURLAM RESEARCH CORP COM | $575K |
VOVANGUARD MID-CAP ETF | $568K |
MDLZMONDELEZ INTL INC CL A | $561K |
WMWASTE MGMT INC DEL COM | $560K |
AEPAMERICAN ELEC PWR INC | $541K |
CVXCHEVRON CORP | $531K |
CLXCLOROX CO | $519K |
DGXQUEST DIAGNOSTICS INC | $514K |
ESEVERSOURCE ENERGY COM | $504K |
INTUINTUIT COM | $484K |
—GREENFIELD BANKING CO. | $475K |
MDTMEDTRONIC PLC SHS | $474K |
TSCOTRACTOR SUPPLY CO COM | $465K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $450K |
AXPAMERICAN EXPRESS CO | $435K |
GQ9SPDR GOLD TRUST GOLD SHS | $431K |
ECLECOLAB INC COM | $431K |
IOOISHARES S&P GLOBAL 100 INDEX | $428K |
IYHISHARES DOW JONES US HEALTHCARE | $417K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $405K |
TSLATESLA INC | $404K |
MCKMCKESSON CORP COM | $402K |
ACWVISHARES INC | $395K |
NDAQNASDAQ INC COM | $391K |
XLUUTILITIES SELECT SECTOR SPDR | $389K |
ADMARCHER-DANIELS-MIDLAND CO. | $387K |
VWOVANGUARD EMERGING MKTS ETF | $385K |
PYPLPAYPAL HLDGS INC COM | $385K |
DARDARLING INGREDIENTS INC COM | $370K |
TCBCTC BANCSHARES INC | $370K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $363K |
RFREGIONS FINANCIAL CORP | $360K |
PLDPROLOGIS INC | $355K |
IXNISHARES TR S&P GBL INF | $350K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $336K |
GISGENERAL MILLS | $335K |
ROSTROSS STORES INC. | $322K |
—CRW INC. | $319K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $308K |
VTVVANGUARD INDEX FDS VALUE ETF | $304K |
XLBCEF SELECT SPDR FUND MATERIALS | $301K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $300K |
CARRCARRIER GLOBAL CORP | $299K |
—IHS MARKIT LTD SHS | $299K |
WBAWALGREENS BOOTS ALLIANCE INCCOM | $289K |
—NUVEEN GEORGIA QLTY MUN INC FD | $276K |
CSXCSX CORP | $274K |
MGVVANGUARD WORLD FD | $273K |
NVDANVIDIA CORP COM | $272K |
GPCGENUINE PARTS CO. | $268K |
QCOMQUALCOMM INC | $267K |
TRVTRAVELERS COMPANIES INC COM | $264K |
SBUXSTARBUCKS CORP | $262K |
—BANC3 HOLDINGS, INC | $260K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $260K |
—LABORATORY CORP AMER HLDGS COM NEW | $256K |