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 | Value |
|---|---|
WFCWELLS FARGO & CO NEW | $1.2M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
CSCOCISCO SYSTEM, INC. | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
ETNEATON CORP PLC | $1.2M |
LINLINDE PLC | $1.2M |
IWDISHARES TR RUSSELL1000VAL | $1.1M |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $1.1M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.1M |
CATCATERPILLAR, INC. | $1.1M |
AMGNAMGEN INC | $1.0M |
EFAISHARES MSCI EAFE INDEX | $1.0M |
HONHONEYWELL INTERNATIONAL INC. | $1.0M |
SCHWSCHWAB CHARLES CORP NEW | $934K |
SYU1SYNOVUS FINL CORP COM NEW | $919K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $916K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $913K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $912K |
CLCOLGATE PALMOLIVE CO | $904K |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $890K |
VUGVANGUARD INDEX FDS GROWTH ETF | $877K |
CAHCARDINAL HEALTH INC COM | $865K |
DEDEERE & CO | $862K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $843K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $810K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $810K |
IJHISHARES S&P MIDCAP 400 | $800K |
DHRDANAHER CORP DEL COM | $786K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $763K |
CVXCHEVRON CORP | $744K |
NVDANVIDIA CORP COM | $737K |
MCKMCKESSON CORP COM | $734K |
ELVELEVANCE HEALTH, INC. | $733K |
IJJISHARES TR S&P MIDCP VALU | $726K |
SPYSPDR S&P 500 ETF TR TR UNIT | $716K |
UNPUNION PACIFIC CORP | $713K |
INTCINTEL CORP | $712K |
UNHUNITED HEALTH GROUP INC | $680K |
IJRISHARES S&P SMALLCAP 600 | $663K |
VOVANGUARD MID-CAP ETF | $640K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $630K |
LRCXEURLAM RESEARCH CORP COM | $629K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $623K |
TAT&T INC | $613K |
KMBKIMBERLY CLARK CORP | $609K |
EXPEEXPEDIA GROUP | $607K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $602K |
MDLZMONDELEZ INTL INC CL A | $600K |
MOALTRIA GROUP INC COM | $599K |
WMWASTE MGMT INC DEL COM | $593K |
MMM3M CO | $589K |
—GREENFIELD BANKING CO. | $583K |
CLXCLOROX CO | $558K |
IWMISHARES RUSSELL 2000 INDEX | $554K |
VBVANGUARD INDEX FDS SMALL CP ETF | $544K |
AGGISHARE LEHMAN AGGREGATE BOND | $539K |
IWRISHARES RUS MID-CAP ETF | $535K |
UPSUNITED PARCEL SERVICE INC CL B | $530K |
PPGPPG INDS INC COM | $517K |
AQLTISHARES TR CORE MSCI EAFE | $500K |
NSCNORFOLK SOUTHERN CORP | $493K |
MDTMEDTRONIC PLC SHS | $483K |
IYHISHARES DOW JONES US HEALTHCARE | $478K |
GQ9SPDR GOLD TRUST GOLD SHS | $463K |
IBMINT'L BUSINESS MACHINES CORP | $460K |
TCBCTC BANCSHARES INC | $431K |
ADMARCHER-DANIELS-MIDLAND CO. | $428K |
0VVBPARAMOUNT GLOBAL | $420K |
VTVVANGUARD INDEX FDS VALUE ETF | $419K |
TSCOTRACTOR SUPPLY CO COM | $419K |
EEMISHARE MSCI EMERGING MARKETS | $412K |
COSTCOSTCO WHSL CORP NEW COM | $412K |
INTUINTUIT COM | $409K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $401K |
FDXFEDEX CORP | $393K |
IOOISHARES S&P GLOBAL 100 INDEX | $388K |
ROSTROSS STORES INC. | $374K |
NVSNNOVARTIS A G SPONSORED ADR | $369K |
ECLECOLAB INC COM | $359K |
DGXQUEST DIAGNOSTICS INC | $357K |
TXNTEXAS INSTRUMENTS INC. | $353K |
IXNISHARES TR S&P GBL INF | $346K |
XLUUTILITIES SELECT SECTOR SPDR | $344K |
TSLATESLA INC | $337K |
RFREGIONS FINANCIAL CORP | $329K |
—CRW INC. | $319K |
HLNHALEON PLC | $317K |
NDAQNASDAQ INC COM | $314K |
ADPAUTOMATIC DATA PROCESSING | $312K |
ESEVERSOURCE ENERGY COM | $309K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $304K |
TRVTRAVELERS COMPANIES INC COM | $298K |
AEPAMERICAN ELEC PWR INC | $290K |
CARRCARRIER GLOBAL CORP | $288K |
XLBCEF SELECT SPDR FUND MATERIALS | $284K |
PSXPHILLIPS 66 COM | $280K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $278K |
CLHCLEAN HARBORS INC COM | $273K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $273K |
PLDPROLOGIS INC | $271K |