Thomasville National Bank Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$867.6M
Holdings
210
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $44.2M |
AAPLAPPLE, INC | $39.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $36.0M |
PANWPALO ALTO NETWORKS INC | $29.0M |
JPMJP MORGAN CHASE & CO | $26.1M |
AMZNAMAZON COM INC COM | $26.0M |
GOOGALPHABET INC CAP STK CL C | $25.0M |
ENBENBRIDGE INC COM | $24.2M |
AJGGALLAGHER ARTHUR J & CO | $24.1M |
CVSCVS HEALTH CORPORATION | $22.0M |
VVISA INC COM CL A | $21.0M |
TFCTRUIST FINANCIAL CORP | $20.1M |
USBUS BANCORP | $19.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $18.2M |
XOMEXXON MOBIL CORP | $18.0M |
COFCAPITAL ONE FINL CORP COM | $18.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $17.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $15.1M |
SHELSHELL PLC | $15.1M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $13.0M |
CRMSALESFORCE COM INC COM | $13.0M |
GILDGILEAD SCIENCES INC COM | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $12.0M |
IVVISHARES TR | $12.0M |
FLOFLOWERS FOODS INC | $11.0M |
VEEVVEEVA SYS INC | $11.0M |
ZBHZIMMER HLDGS INC | $9.0M |
MRKMERCK & CO INC NEW | $8.0M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $7.1M |
KOCOCA COLA CO | $7.0M |
ZTSZOETIS INC CL A | $7.0M |
BDXBECTON DICKINSON & CO | $7.0M |
SOSOUTHERN COMPANY | $6.1M |
MCDMCDONALDS CORP | $6.1M |
AFLAFLAC INC | $6.0M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6.0M |
BSVVANGUARD SHORT TERM BOND ETF | $5.0M |
ABBVABBVIE INC | $4.5M |
VLOVALERO ENERGY CORP NEW | $4.2M |
PFEPFIZER INC | $4.1M |
LMTLOCKHEED MARTIN CORP COM | $4.1M |
EMREMERSON ELECTRIC CO. | $4.0M |
0VVBPARAMOUNT GLOBAL | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
NCMIEURNATIONAL CINEMEDIA INC | $4.0M |
METAMETA PLATFORMS, INC. | $4.0M |
4I1PHILIP MORRIS INTL INC COM | $3.1M |
BACVERIZON COMMUNICATIONS | $3.1M |
KELKELLOGG CO | $3.1M |
VENVENTAS INC COM | $3.0M |
SNYSANOFI SPONSORED ADR | $3.0M |
PEPPEPSICO INC | $3.0M |
IVWISHARES S&P 500 GROWTH INDEX | $3.0M |
CBCHUBB LIMITED COM | $3.0M |
ABTABBOTT LABS | $2.3M |
ULUNILEVER PLC SPON ADR NEW | $2.0M |
GSKGSK PLC | $2.0M |
WMTWAL MART INC. | $2.0M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.0M |
SPGIS&P GLOBAL INC COM | $2.0M |
PGPROCTER & GAMBLE CO | $2.0M |
NEENEXTERA ENERGY INC COM | $2.0M |
HDHOME DEPOT INC | $2.0M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.0M |
LOWLOWES COMPANIES INC | $2.0M |
DISWALT DISNEY CO. | $1.1M |
BABOEING CO CAPITAL STOCK COMMON | $1.1M |
DDOMINION ENERGY, INC | $1.1M |
KHCKRAFT HEINZ CO COM | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
AMGNAMGEN INC | $1.0M |
APDAIR PRODS & CHEMICALS, INC. | $1.0M |
HN9HANESBRANDS INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
EFAISHARES MSCI EAFE INDEX | $1.0M |
ORCLORACLE CORP | $1.0M |
IWFISHARES RUSSELL 100 GROWTH | $1.0M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.0M |
LLYELI LILLY & CO | $1.0M |
IJRISHARES S&P SMALLCAP 600 | $1.0M |
IYY*ISHARES DJ US INDEX FUND | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
CSCOCISCO SYSTEM, INC. | $1.0M |
LINLINDE PLC | $1.0M |
SCHWSCHWAB CHARLES CORP NEW | $1.0M |
GPNGLOBAL PMTS INC COM | $1.0M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.0M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.0M |
HONHONEYWELL INTERNATIONAL INC. | $1.0M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.0M |
CMECME GROUP INC. | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.0M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.0M |
BACBANK OF AMERICA CORPORATION | $1.0M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $1.0M |
CVXCHEVRON CORP | $1.0M |
IVEISHARES S&P 500 VALUE | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $988K |
IWDISHARES TR RUSSELL1000VAL | $979K |
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