Thomasville National Bank Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYSTEM, INC. | $1.3M |
IWDISHARES TR RUSSELL1000VAL | $1.2M |
KHCKRAFT HEINZ CO COM | $1.2M |
LINLINDE PLC | $1.1M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $1.1M |
HONHONEYWELL INTERNATIONAL INC. | $1.1M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.1M |
WFCWELLS FARGO & CO NEW | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
SYU1SYNOVUS FINL CORP COM NEW | $1.0M |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
IWSISHARES RUSSELL MIDCAP INDEX | $996K |
DDOMINION ENERGY, INC | $986K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $980K |
IBMINT'L BUSINESS MACHINES CORP | $968K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $912K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $906K |
MCKMCKESSON CORP COM | $904K |
DEDEERE & CO | $866K |
EFAISHARES MSCI EAFE INDEX | $866K |
SCHWSCHWAB CHARLES CORP NEW | $857K |
CVSCVS HEALTH CORPORATION | $856K |
DISWALT DISNEY CO. | $820K |
CVXCHEVRON CORP | $815K |
CAHCARDINAL HEALTH INC COM | $806K |
SPYSPDR S&P 500 ETF TR TR UNIT | $804K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $800K |
IJJISHARES TR S&P MIDCP VALU | $797K |
AMGNAMGEN INC | $790K |
COSTCOSTCO WHSL CORP NEW COM | $762K |
IJHISHARES S&P MIDCAP 400 | $757K |
DHRDANAHER CORP DEL COM | $748K |
CLCOLGATE PALMOLIVE CO | $713K |
VOVANGUARD MID-CAP ETF | $712K |
PDIPIMCO DYNAMIC INCOME FD | $688K |
UNPUNION PACIFIC CORP | $674K |
UNHUNITED HEALTH GROUP INC | $673K |
WMWASTE MGMT INC DEL COM | $664K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $664K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $657K |
IWMISHARES RUSSELL 2000 INDEX | $629K |
BABOEING CO CAPITAL STOCK COMMON | $629K |
BNDVANGUARD TOTAL BOND MARKET ETF | $616K |
IWRISHARES RUS MID-CAP ETF | $606K |
VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | $601K |
LRCXLAM RESEARCH CORP | $591K |
GQ9SPDR GOLD TRUST GOLD SHS | $586K |
—GREENFIELD BANKING CO. | $583K |
CLXCLOROX CO | $579K |
VBVANGUARD INDEX FDS SMALL CP ETF | $577K |
ELVELEVANCE HEALTH, INC. | $574K |
TAT&T INC | $574K |
KMBKIMBERLY CLARK CORP | $571K |
TCBCTC BANCSHARES INC | $536K |
IJRISHARES S&P SMALLCAP 600 | $531K |
ULUNILEVER PLC SPON ADR NEW | $524K |
EXPEEXPEDIA GROUP | $520K |
TSCOTRACTOR SUPPLY CO COM | $517K |
DOVDOVER CORP | $512K |
AVGOBROADCOM INC | $509K |
MOALTRIA GROUP INC COM | $488K |
IYHISHARES DOW JONES US HEALTHCARE | $487K |
TSLATESLA INC | $476K |
NSCNORFOLK SOUTHERN CORP | $453K |
MDLZMONDELEZ INTL INC CL A | $447K |
AONAON PLC | $439K |
IXNISHARES TR S&P GBL INF | $431K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $428K |
XLUUTILITIES SELECT SECTOR SPDR | $423K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $415K |
VTVVANGUARD INDEX FDS VALUE ETF | $414K |
INTUINTUIT COM | $408K |
NDAQNASDAQ INC COM | $406K |
AGGISHARE LEHMAN AGGREGATE BOND | $401K |
TRVTRAVELERS COMPANIES INC COM | $397K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $392K |
NDQINVESCO QQQ TR | $391K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $376K |
TXNTEXAS INSTRUMENTS INC. | $375K |
MMM3M CO | $374K |
ECLECOLAB INC COM | $374K |
RFREGIONS FINANCIAL CORP | $371K |
ROSTROSS STORES INC. | $364K |
ADPAUTOMATIC DATA PROCESSING | $361K |
CLHCLEAN HARBORS INC COM | $360K |
UPSUNITED PARCEL SERVICE INC CL B | $350K |
DGXQUEST DIAGNOSTICS INC | $349K |
PLTRPALANTIR TECHNOLOGIES INC | $343K |
IOOISHARES S&P GLOBAL 100 INDEX | $333K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $322K |
CARRCARRIER GLOBAL CORP | $310K |
JEPQJ P MORGAN EXCHANGE TRADED FD | $310K |
IWVISHARES RUSSELL 3000 INDEX | $307K |
AEPAMERICAN ELEC PWR INC | $307K |
PRUPRUDENTIAL FINL INC COM | $301K |
ADMARCHER-DANIELS-MIDLAND CO. | $299K |
CWCURTISS WRIGHT CORP | $298K |
NVSNNOVARTIS A G SPONSORED ADR | $286K |
XLBCEF SELECT SPDR FUND MATERIALS | $279K |