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Size ($ in 1000's)
At 12/31/2023: $1,127,302 At 09/30/2023: $1,016,382
Thomasville National Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomasville National Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Thomasville National Bank top holdings by largest position size, as per the latest 13f filing made by Thomasville National Bank.
In the Thomasville National Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Thomasville National Bank in that top holding, then the share count change between reporting periods, and finally the Thomasville National Bank top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
179,160 |
-2,823 |
$67,371 | MSFT | 179,160 | -2,823 | $67,371 | APPLE INC |
291,833 |
-4,665 |
$56,187 | AAPL | 291,833 | -4,665 | $56,187 | AMAZON COM INC COM |
350,804 |
-449 |
$53,301 | AMZN | 350,804 | -449 | $53,301 | PALO ALTO NETWORKS INC |
179,619 |
-3,570 |
$52,966 | PANW | 179,619 | -3,570 | $52,966 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$42,943 | BRK.B | 117,360 | -4,102 | $41,858 | BRK.A | 2 | UNCH | $1,085 | ALPHABET INC CAP STK CL C |
292,343 |
-2,875 |
$41,200 | GOOG | 292,343 | -2,875 | $41,200 | BOOKING HLDGS INC |
10,718 |
-285 |
$38,019 | BKNG | 10,718 | -285 | $38,019 | JP MORGAN CHASE & CO |
201,465 |
-640 |
$34,269 | JPM | 201,465 | -640 | $34,269 | CVS HEALTH CORPORATION |
394,260 |
+165 |
$31,131 | CVS | 394,260 | +165 | $31,131 | GALLAGHER ARTHUR J & CO |
122,392 |
-2,558 |
$27,524 | AJG | 122,392 | -2,558 | $27,524 | VISA INC COM CL A |
105,657 |
-1,053 |
$27,508 | V | 105,657 | -1,053 | $27,508 | SALESFORCE COM INC COM |
99,169 |
-1,120 |
$26,095 | CRM | 99,169 | -1,120 | $26,095 | US BANCORP |
570,548 |
+17,181 |
$24,693 | USB | 570,548 | +17,181 | $24,693 | ENBRIDGE INC COM |
677,182 |
+12,899 |
$24,392 | ENB | 677,182 | +12,899 | $24,392 | JP MORGAN EXCHANGE TRADED FD (JPST) |
465,754 |
+82,838 |
$23,395 | JPST | 465,754 | +82,838 | $23,395 | AMERICAN EXPRESS CO |
105,055 |
+103,009 |
$19,681 | AXP | 105,055 | +103,009 | $19,681 | DUKE ENERGY CORP NEW COM NEW |
200,845 |
+2,932 |
$19,490 | DUK | 200,845 | +2,932 | $19,490 | SHELL PLC |
294,737 |
+959 |
$19,394 | SHEL | 294,737 | +959 | $19,394 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR |
182,096 |
-1,302 |
$18,938 | TSM | 182,096 | -1,302 | $18,938 | EXXON MOBIL CORP |
176,238 |
-3,157 |
$17,620 | XOM | 176,238 | -3,157 | $17,620 | GENERAL DYNAMICS CORP COM |
65,858 |
+468 |
$17,101 | GD | 65,858 | +468 | $17,101 | RTX CORPORATION |
190,938 |
+4,686 |
$16,066 | RTX | 190,938 | +4,686 | $16,066 | GSK PLC |
430,773 |
+8,727 |
$15,964 | GSK | 430,773 | +8,727 | $15,964 | ASML HOLDING N V |
19,963 |
-123 |
$15,110 | ASML | 19,963 | -123 | $15,110 | AUTODESK INC |
60,395 |
+60,395 |
$14,705 | ADSK | 60,395 | +60,395 | $14,705 | META PLATFORMS INC. |
40,001 |
+683 |
$14,159 | META | 40,001 | +683 | $14,159 | VEEVA SYS INC |
72,911 |
-1,633 |
$14,037 | VEEV | 72,911 | -1,633 | $14,037 | ISHARES TR (IVV) |
27,556 |
-2,651 |
$13,162 | IVV | 27,556 | -2,651 | $13,162 | GILEAD SCIENCES INC COM |
156,073 |
+3,511 |
$12,643 | GILD | 156,073 | +3,511 | $12,643 | KENVUE INC |
559,816 |
+559,816 |
$12,053 | KVUE | 559,816 | +559,816 | $12,053 | ZOETIS INC CL A |
60,814 |
+2,167 |
$12,003 | ZTS | 60,814 | +2,167 | $12,003 | ZIMMER HLDGS INC |
82,106 |
+971 |
$9,992 | ZBH | 82,106 | +971 | $9,992 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF (VIG) |
50,498 |
+441 |
$8,605 | VIG | 50,498 | +441 | $8,605 | FLOWERS FOODS INC |
345,356 |
-4,585 |
$7,774 | FLO | 345,356 | -4,585 | $7,774 | MCDONALDS CORP |
25,620 |
+714 |
$7,597 | MCD | 25,620 | +714 | $7,597 | COCA COLA CO |
125,645 |
+9,336 |
$7,404 | KO | 125,645 | +9,336 | $7,404 | SPDR SELECT SECTOR FUND ENERGY SECTOR (XLE) |
86,345 |
-575 |
$7,239 | XLE | 86,345 | -575 | $7,239 | BECTON DICKINSON & CO |
28,797 |
+179 |
$7,022 | BDX | 28,797 | +179 | $7,022 | WOOD LEASING INC. |
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$6,451 | Common Stock | 296 | UNCH | $6,451 | SOUTHERN COMPANY |
91,046 |
+700 |
$6,384 | SO | 91,046 | +700 | $6,384 | AFLAC INC |
67,259 |
+5,160 |
$5,549 | AFL | 67,259 | +5,160 | $5,549 | MERCK & CO INC NEW |
49,412 |
-626 |
$5,387 | MRK | 49,412 | -626 | $5,387 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH) |
65,693 |
-8,625 |
$5,083 | VCSH | 65,693 | -8,625 | $5,083 | EMERSON ELECTRIC CO. |
50,425 |
+104 |
$4,908 | EMR | 50,425 | +104 | $4,908 | ABBVIE INC |
31,275 |
-860 |
$4,847 | ABBV | 31,275 | -860 | $4,847 | WISDOMTREE TR |
66,729 |
+414 |
$4,690 | DGRW | 66,729 | +414 | $4,690 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
80,025 |
+945 |
$4,400 | JEPI | 80,025 | +945 | $4,400 | VALERO ENERGY CORP NEW |
33,779 |
+831 |
$4,391 | VLO | 33,779 | +831 | $4,391 | TRUIST FINANCIAL CORP |
118,568 |
-466,833 |
$4,378 | TFC | 118,568 | -466,833 | $4,378 | VENTAS INC COM |
87,821 |
+1,910 |
$4,377 | VTR | 87,821 | +1,910 | $4,377 |
See Full List: All Stocks Held By Thomasville National Bank
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Thomasville National Bank
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