Thomasville National Bank Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$867.6B
Holdings
210
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 185,806 | $44.6B | 5.14% | |
| 2 | AAPLAPPLE, INC | 305,105 | $39.6B | 4.57% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 119,508 | $36.9B | 4.25% | |
| 4 | PANWPALO ALTO NETWORKS INC | 209,526 | $29.2B | 3.37% | |
| 5 | AMZNAMAZON COM INC COM | 318,687 | $26.8B | 3.09% | |
| 6 | JPMJP MORGAN CHASE & CO | 197,038 | $26.4B | 3.05% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 282,880 | $25.1B | 2.89% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 128,960 | $24.3B | 2.80% | |
| 9 | ENBENBRIDGE INC COM | 621,844 | $24.3B | 2.80% | |
| 10 | CVSCVS HEALTH CORPORATION | 243,962 | $22.7B | 2.62% | |
| 11 | BKNGBOOKING HLDGS INC | 10,967 | $22.1B | 2.55% | |
| 12 | VVISA INC COM CL A | 105,833 | $22.0B | 2.53% | |
| 13 | TFCTRUIST FINANCIAL CORP | 471,008 | $20.3B | 2.34% | |
| 14 | USBUS BANCORP | 457,765 | $20.0B | 2.30% | |
| 15 | COFCAPITAL ONE FINL CORP COM | 202,147 | $18.8B | 2.17% | |
| 16 | DUKDUKE ENERGY CORP NEW COM NEW | 181,383 | $18.7B | 2.15% | |
| 17 | XOMEXXON MOBIL CORP | 165,933 | $18.3B | 2.11% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 177,116 | $17.9B | 2.06% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 314,842 | $15.8B | 1.82% | |
| 20 | SHELSHELL PLC | 275,190 | $15.7B | 1.81% | |
| 21 | CRMSALESFORCE COM INC COM | 102,470 | $13.6B | 1.57% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 225,393 | $13.5B | 1.56% | |
| 23 | IVVISHARES TR | 32,769 | $12.6B | 1.45% | |
| 24 | GILDGILEAD SCIENCES INC COM | 144,751 | $12.4B | 1.43% | |
| 25 | ASMLASML HOLDING N V | 22,634 | $12.4B | 1.43% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 163,562 | $12.2B | 1.40% | |
| 27 | FLOFLOWERS FOODS INC | 410,114 | $11.8B | 1.36% | |
| 28 | VEEVVEEVA SYS INC | 71,085 | $11.5B | 1.32% | |
| 29 | ZBHZIMMER HLDGS INC | 76,510 | $9.8B | 1.12% | |
| 30 | MRKMERCK & CO INC NEW | 76,037 | $8.4B | 0.97% | |
| 31 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 91,991 | $8.0B | 0.93% | |
| 32 | KOCOCA COLA CO | 115,044 | $7.3B | 0.84% | |
| 33 | BDXBECTON DICKINSON & CO | 28,684 | $7.3B | 0.84% | |
| 34 | ZTSZOETIS INC CL A | 49,706 | $7.3B | 0.84% | |
| 35 | AFLAFLAC INC | 95,487 | $6.9B | 0.79% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,781 | $6.6B | 0.76% | |
| 37 | MCDMCDONALDS CORP | 24,775 | $6.5B | 0.75% | |
| 38 | —WOOD LEASING, INC. | 296 | $6.5B | 0.74% | |
| 39 | SOSOUTHERN COMPANY | 88,518 | $6.3B | 0.73% | |
| 40 | BSVVANGUARD SHORT TERM BOND ETF | 77,331 | $5.8B | 0.67% | |
| 41 | ABBVABBVIE INC | 32,632 | $5.3B | 0.61% | |
| 42 | PFEPFIZER INC | 96,613 | $5.0B | 0.57% | |
| 43 | EMREMERSON ELECTRIC CO. | 49,442 | $4.7B | 0.55% | |
| 44 | 0VVBPARAMOUNT GLOBAL | 278,220 | $4.7B | 0.54% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 9,482 | $4.6B | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 23,862 | $4.2B | 0.49% | |
| 47 | METAMETA PLATFORMS, INC. | 34,643 | $4.2B | 0.48% | |
| 48 | VLOVALERO ENERGY CORP NEW | 32,802 | $4.2B | 0.48% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 38,755 | $3.9B | 0.45% | |
| 50 | KELKELLOGG CO | 50,357 | $3.6B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS | 90,702 | $3.6B | 0.41% | |
| 52 | SNYSANOFI SPONSORED ADR | 71,841 | $3.5B | 0.40% | |
| 53 | IVWISHARES S&P 500 GROWTH INDEX | 58,299 | $3.4B | 0.39% | |
| 54 | VENVENTAS INC COM | 73,093 | $3.3B | 0.38% | |
| 55 | CBCHUBB LIMITED COM | 14,809 | $3.3B | 0.38% | |
| 56 | PEPPEPSICO INC | 17,381 | $3.1B | 0.36% | |
| 57 | SDYSPDR SERIES TRUST S&P DIVID ETF | 23,419 | $2.9B | 0.34% | |
| 58 | PGPROCTER & GAMBLE CO | 18,660 | $2.8B | 0.33% | |
| 59 | SPGIS&P GLOBAL INC COM | 8,397 | $2.8B | 0.32% | |
| 60 | WMTWAL MART INC. | 18,590 | $2.6B | 0.30% | |
| 61 | GSKGSK PLC | 75,000 | $2.6B | 0.30% | |
| 62 | CCBGCAPITAL CITY BANK GROUP, INC | 74,000 | $2.4B | 0.28% | |
| 63 | LOWLOWES COMPANIES INC | 12,049 | $2.4B | 0.28% | |
| 64 | ABTABBOTT LABS | 21,451 | $2.4B | 0.27% | |
| 65 | ULUNILEVER PLC SPON ADR NEW | 46,439 | $2.3B | 0.27% | |
| 66 | HDHOME DEPOT INC | 7,298 | $2.3B | 0.27% | |
| 67 | NEENEXTERA ENERGY INC COM | 25,494 | $2.1B | 0.25% | |
| 68 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.23% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 27,633 | $2.0B | 0.23% | |
| 70 | DDOMINION ENERGY, INC | 32,247 | $2.0B | 0.23% | |
| 71 | BACBANK OF AMERICA CORPORATION | 58,398 | $1.9B | 0.22% | |
| 72 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,068 | $1.8B | 0.21% | |
| 73 | GPNGLOBAL PMTS INC COM | 18,041 | $1.8B | 0.21% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 21,256 | $1.8B | 0.20% | |
| 75 | LLYELI LILLY & CO | 4,594 | $1.7B | 0.19% | |
| 76 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,209 | $1.7B | 0.19% | |
| 77 | BABOEING CO CAPITAL STOCK COMMON | 8,587 | $1.6B | 0.19% | |
| 78 | KHCKRAFT HEINZ CO COM | 40,152 | $1.6B | 0.19% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 2,952 | $1.6B | 0.19% | |
| 80 | APDAIR PRODS & CHEMICALS, INC. | 5,274 | $1.6B | 0.19% | |
| 81 | HN9HANESBRANDS INC | 233,794 | $1.5B | 0.17% | |
| 82 | ORCLORACLE CORP | 18,073 | $1.5B | 0.17% | |
| 83 | DISWALT DISNEY CO. | 16,964 | $1.5B | 0.17% | |
| 84 | CMECME GROUP INC. | 8,517 | $1.4B | 0.17% | |
| 85 | IYY*ISHARES DJ US INDEX FUND | 14,826 | $1.4B | 0.16% | |
| 86 | XLVHEALTHCARE SELECT SECTR SPDR | 10,060 | $1.4B | 0.16% | |
| 87 | ATOATMOS ENERGY CORP | 11,908 | $1.3B | 0.15% | |
| 88 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,761 | $1.3B | 0.15% | |
| 89 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 14,338 | $1.3B | 0.15% | |
| 90 | EFAISHARES MSCI EAFE INDEX | 19,243 | $1.3B | 0.15% | |
| 91 | COPCONOCOPHILLIPS | 10,213 | $1.2B | 0.14% | |
| 92 | WFCWELLS FARGO & CO NEW | 28,111 | $1.2B | 0.13% | |
| 93 | HONHONEYWELL INTERNATIONAL INC. | 5,254 | $1.1B | 0.13% | |
| 94 | CSCOCISCO SYSTEM, INC. | 23,415 | $1.1B | 0.13% | |
| 95 | IJRISHARES S&P SMALLCAP 600 | 11,688 | $1.1B | 0.13% | |
| 96 | IWFISHARES RUSSELL 100 GROWTH | 4,955 | $1.1B | 0.12% | |
| 97 | AMGNAMGEN INC | 3,929 | $1.0B | 0.12% | |
| 98 | IVEISHARES S&P 500 VALUE | 7,025 | $1.0B | 0.12% | |
| 99 | LINLINDE PLC | 3,098 | $1.0B | 0.12% | |
| 100 | CVXCHEVRON CORP | 5,587 | $1.0B | 0.12% |
Page 1 of 3Next