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 |
|---|---|
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $958K |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $937K |
CLCOLGATE PALMOLIVE CO | $935K |
VVVANGUARD INDEX FDS | $920K |
DHRDANAHER CORP DEL COM | $919K |
SYU1SYNOVUS FINL CORP COM NEW | $910K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $886K |
TAT&T INC | $882K |
CAHCARDINAL HEALTH INC COM | $846K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $841K |
ELVELEVANCE HEALTH, INC. | $841K |
CATCATERPILLAR, INC. | $807K |
IJHISHARES S&P MIDCAP 400 | $779K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $767K |
ETNEATON CORP PLC | $757K |
MOALTRIA GROUP INC COM | $741K |
MMM3M CO | $722K |
IJJISHARES TR S&P MIDCP VALU | $719K |
DEDEERE & CO | $717K |
UNHUNITED HEALTH GROUP INC | $714K |
KMBKIMBERLY CLARK CORP | $691K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $681K |
MDTMEDTRONIC PLC SHS | $679K |
VUGVANGUARD INDEX FDS GROWTH ETF | $633K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $623K |
UPSUNITED PARCEL SERVICE INC CL B | $599K |
MCKMCKESSON CORP COM | $595K |
NVSNNOVARTIS A G SPONSORED ADR | $592K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $590K |
GOOGLALPHABET INC CAP STK CL A | $578K |
UNPUNION PACIFIC CORP | $576K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $564K |
GQ9SPDR GOLD TRUST GOLD SHS | $559K |
MDLZMONDELEZ INTL INC CL A | $552K |
INTCINTEL CORP | $546K |
AGGISHARE LEHMAN AGGREGATE BOND | $546K |
ADMARCHER-DANIELS-MIDLAND CO. | $532K |
IWMISHARES RUSSELL 2000 INDEX | $532K |
NSCNORFOLK SOUTHERN CORP | $529K |
AQLTISHARES TR CORE MSCI EAFE | $523K |
VBVANGUARD INDEX FDS SMALL CP ETF | $518K |
WMWASTE MGMT INC DEL COM | $517K |
IWRISHARES RUS MID-CAP ETF | $482K |
—GREENFIELD BANKING CO. | $478K |
SPYSPDR S&P 500 ETF TR TR UNIT | $454K |
ESEVERSOURCE ENERGY COM | $453K |
VOVANGUARD MID-CAP ETF | $453K |
AEPAMERICAN ELEC PWR INC | $448K |
TSCOTRACTOR SUPPLY CO COM | $439K |
IYHISHARES DOW JONES US HEALTHCARE | $438K |
EEMISHARE MSCI EMERGING MARKETS | $436K |
PPGPPG INDS INC COM | $429K |
TCBCTC BANCSHARES INC | $413K |
CLXCLOROX CO | $411K |
DGXQUEST DIAGNOSTICS INC | $405K |
XLUUTILITIES SELECT SECTOR SPDR | $383K |
NDQINVESCO QQQ TR | $381K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $381K |
HLNHALEON PLC | $371K |
RFREGIONS FINANCIAL CORP | $356K |
GPCGENUINE PARTS CO. | $345K |
ADPAUTOMATIC DATA PROCESSING | $343K |
ACWVISHARES INC | $343K |
LRCXEURLAM RESEARCH CORP COM | $336K |
DARDARLING INGREDIENTS INC COM | $335K |
EXPEEXPEDIA GROUP | $335K |
NDAQNASDAQ INC COM | $331K |
IOOISHARES S&P GLOBAL 100 INDEX | $328K |
GISGENERAL MILLS | $326K |
IGSBISHARES SHORT-TERM CORP BOND ETF | $325K |
—CRW INC. | $319K |
ROSTROSS STORES INC. | $313K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $306K |
AXPAMERICAN EXPRESS CO | $302K |
BILSPDR SERIES TRUST BRCLYS 1-3MT ETF | $302K |
FDXFEDEX CORP | $291K |
VTVVANGUARD INDEX FDS VALUE ETF | $286K |
TRVTRAVELERS COMPANIES INC COM | $285K |
INTUINTUIT COM | $281K |
PRUPRUDENTIAL FINL INC COM | $280K |
VWOVANGUARD EMERGING MKTS ETF | $268K |
LHLABORATORY CORP AMER HLDGS COM NEW | $264K |
ECLECOLAB INC COM | $263K |
MGVVANGUARD WORLD FD | $263K |
—BANC3 HOLDINGS, INC | $260K |
XLBCEF SELECT SPDR FUND MATERIALS | $258K |
SLBSCHLUMBERGER LTD | $246K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $240K |
SCPHSCPHARMACEUTICALS INC | $237K |
CSXCSX CORP | $231K |
IXNISHARES TR S&P GBL INF | $228K |
PLDPROLOGIS INC | $228K |
PSXPHILLIPS 66 COM | $224K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $215K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $212K |
CARRCARRIER GLOBAL CORP | $209K |
MUBISHARES TR | $207K |
IWVISHARES RUSSELL 3000 INDEX | $203K |
—NUVEEN GEORGIA QLTY MUN INC FD | $203K |
—DANIMER SCIENTIFIC INC | $141K |