Thomasville National Bank Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.1T
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 179,160 | $67.4B | 5.98% | |
| 2 | AAPLAPPLE, INC | 291,833 | $56.2B | 4.98% | |
| 3 | AMZNAMAZON COM INC COM | 350,804 | $53.3B | 4.73% | |
| 4 | PANWPALO ALTO NETWORKS INC | 179,619 | $53.0B | 4.70% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 117,360 | $41.9B | 3.71% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 292,343 | $41.2B | 3.65% | |
| 7 | BKNGBOOKING HLDGS INC | 10,718 | $38.0B | 3.37% | |
| 8 | JPMJP MORGAN CHASE & CO | 201,465 | $34.3B | 3.04% | |
| 9 | CVSCVS HEALTH CORPORATION | 394,260 | $31.1B | 2.76% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 122,392 | $27.5B | 2.44% | |
| 11 | VVISA INC COM CL A | 105,657 | $27.5B | 2.44% | |
| 12 | CRMSALESFORCE COM INC COM | 99,169 | $26.1B | 2.31% | |
| 13 | USBUS BANCORP | 570,548 | $24.7B | 2.19% | |
| 14 | ENBENBRIDGE INC COM | 677,182 | $24.4B | 2.16% | |
| 15 | JPSTJP MORGAN EXCHANGE TRADED FD | 465,754 | $23.4B | 2.08% | |
| 16 | AXPAMERICAN EXPRESS CO | 105,055 | $19.7B | 1.75% | |
| 17 | DUKDUKE ENERGY CORP NEW COM NEW | 200,845 | $19.5B | 1.73% | |
| 18 | SHELSHELL PLC | 294,737 | $19.4B | 1.72% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 182,096 | $18.9B | 1.68% | |
| 20 | XOMEXXON MOBIL CORP | 176,238 | $17.6B | 1.56% | |
| 21 | GDGENERAL DYNAMICS CORP COM | 65,858 | $17.1B | 1.52% | |
| 22 | RTXRTX CORPORATION | 190,938 | $16.1B | 1.43% | |
| 23 | GSKGSK PLC | 430,773 | $16.0B | 1.42% | |
| 24 | ASMLASML HOLDING N V | 19,963 | $15.1B | 1.34% | |
| 25 | ADSKAUTODESK INC | 60,395 | $14.7B | 1.30% | |
| 26 | METAMETA PLATFORMS, INC. | 40,001 | $14.2B | 1.26% | |
| 27 | VEEVVEEVA SYS INC | 72,911 | $14.0B | 1.25% | |
| 28 | IVVISHARES TR | 27,556 | $13.2B | 1.17% | |
| 29 | GILDGILEAD SCIENCES INC COM | 156,073 | $12.6B | 1.12% | |
| 30 | KVUEKENVUE INC | 559,816 | $12.1B | 1.07% | |
| 31 | ZTSZOETIS INC CL A | 60,814 | $12.0B | 1.06% | |
| 32 | ZBHZIMMER HLDGS INC | 82,106 | $10.0B | 0.89% | |
| 33 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,498 | $8.6B | 0.76% | |
| 34 | FLOFLOWERS FOODS INC | 345,356 | $7.8B | 0.69% | |
| 35 | MCDMCDONALDS CORP | 25,620 | $7.6B | 0.67% | |
| 36 | KOCOCA COLA CO | 125,645 | $7.4B | 0.66% | |
| 37 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 86,345 | $7.2B | 0.64% | |
| 38 | BDXBECTON DICKINSON & CO | 28,797 | $7.0B | 0.62% | |
| 39 | —WOOD LEASING, INC. | 296 | $6.5B | 0.57% | |
| 40 | SOSOUTHERN COMPANY | 91,046 | $6.4B | 0.57% | |
| 41 | AFLAFLAC INC | 67,259 | $5.5B | 0.49% | |
| 42 | MRKMERCK & CO INC NEW | 49,412 | $5.4B | 0.48% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,693 | $5.1B | 0.45% | |
| 44 | EMREMERSON ELECTRIC CO. | 50,425 | $4.9B | 0.44% | |
| 45 | ABBVABBVIE INC | 31,275 | $4.8B | 0.43% | |
| 46 | DGRWWISDOMTREE TR | 66,729 | $4.7B | 0.42% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 80,025 | $4.4B | 0.39% | |
| 48 | VLOVALERO ENERGY CORP NEW | 33,779 | $4.4B | 0.39% | |
| 49 | TFCTRUIST FINANCIAL CORP | 118,568 | $4.4B | 0.39% | |
| 50 | VENVENTAS INC COM | 87,821 | $4.4B | 0.39% | |
| 51 | FLQMFRANKLIN TEMPLETON ETF TR | 88,283 | $4.2B | 0.38% | |
| 52 | KEMXKRANESHARES TR | 148,428 | $4.2B | 0.38% | |
| 53 | SNYSANOFI SPONSORED ADR | 82,158 | $4.1B | 0.36% | |
| 54 | COFCAPITAL ONE FINL CORP COM | 31,053 | $4.1B | 0.36% | |
| 55 | LMTLOCKHEED MARTIN CORP COM | 8,854 | $4.0B | 0.36% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 41,595 | $3.9B | 0.35% | |
| 57 | IVWISHARES S&P 500 GROWTH INDEX | 51,135 | $3.8B | 0.34% | |
| 58 | SPGIS&P GLOBAL INC COM | 8,377 | $3.7B | 0.33% | |
| 59 | BACVERIZON COMMUNICATIONS | 94,972 | $3.6B | 0.32% | |
| 60 | JNJJOHNSON & JOHNSON | 21,550 | $3.4B | 0.30% | |
| 61 | CBCHUBB LIMITED COM | 14,632 | $3.3B | 0.29% | |
| 62 | PEPPEPSICO INC | 18,166 | $3.1B | 0.27% | |
| 63 | WMTWAL MART INC. | 18,527 | $2.9B | 0.26% | |
| 64 | KELKELLANOVA | 49,252 | $2.8B | 0.24% | |
| 65 | LLYELI LILLY & CO | 4,574 | $2.7B | 0.24% | |
| 66 | BSVVANGUARD SHORT TERM BOND ETF | 34,453 | $2.7B | 0.24% | |
| 67 | LOWLOWES COMPANIES INC | 11,803 | $2.6B | 0.23% | |
| 68 | PFEPFIZER INC | 89,733 | $2.6B | 0.23% | |
| 69 | HDHOME DEPOT INC | 7,326 | $2.5B | 0.23% | |
| 70 | MGMTUNIFIED SER TR | 68,386 | $2.5B | 0.22% | |
| 71 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,209 | $2.5B | 0.22% | |
| 72 | ULUNILEVER PLC SPON ADR NEW | 49,280 | $2.4B | 0.21% | |
| 73 | SDYSPDR SERIES TRUST S&P DIVID ETF | 18,830 | $2.4B | 0.21% | |
| 74 | PGPROCTER & GAMBLE CO | 15,913 | $2.3B | 0.21% | |
| 75 | GPNGLOBAL PMTS INC COM | 17,905 | $2.3B | 0.20% | |
| 76 | ABTABBOTT LABS | 20,340 | $2.2B | 0.20% | |
| 77 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,809 | $2.1B | 0.19% | |
| 78 | CCBGCAPITAL CITY BANK GROUP, INC | 70,204 | $2.1B | 0.18% | |
| 79 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.0B | 0.18% | |
| 80 | BACBANK OF AMERICA CORPORATION | 58,355 | $2.0B | 0.17% | |
| 81 | BABOEING CO CAPITAL STOCK COMMON | 7,423 | $1.9B | 0.17% | |
| 82 | ORCLORACLE CORP | 17,821 | $1.9B | 0.17% | |
| 83 | CMECME GROUP INC. | 8,527 | $1.8B | 0.16% | |
| 84 | DISWALT DISNEY CO. | 19,343 | $1.7B | 0.15% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,133 | $1.7B | 0.15% | |
| 86 | KHCKRAFT HEINZ CO COM | 44,014 | $1.6B | 0.14% | |
| 87 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,540 | $1.6B | 0.14% | |
| 88 | IYY*ISHARES DJ US INDEX FUND | 13,686 | $1.6B | 0.14% | |
| 89 | NEENEXTERA ENERGY INC COM | 25,657 | $1.6B | 0.14% | |
| 90 | IWFISHARES RUSSELL 100 GROWTH | 5,044 | $1.5B | 0.14% | |
| 91 | ATOATMOS ENERGY CORP | 12,658 | $1.5B | 0.13% | |
| 92 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 14,088 | $1.5B | 0.13% | |
| 93 | XLVHEALTHCARE SELECT SECTR SPDR | 10,110 | $1.4B | 0.12% | |
| 94 | APDAIR PRODS & CHEMICALS, INC. | 5,024 | $1.4B | 0.12% | |
| 95 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,425 | $1.4B | 0.12% | |
| 96 | NINISOURCE INC COM | 49,805 | $1.3B | 0.12% | |
| 97 | IVEISHARES S&P 500 VALUE | 7,477 | $1.3B | 0.12% | |
| 98 | DDOMINION ENERGY, INC | 27,637 | $1.3B | 0.12% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 24,800 | $1.3B | 0.11% | |
| 100 | VVVANGUARD INDEX FDS | 5,751 | $1.3B | 0.11% |
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