Holdings Channel



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

Thomasville National Bank Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 179,160 -2,823 $67,371
     MSFT179,160-2,823$67,371
APPLE INC 291,833 -4,665 $56,187
     AAPL291,833-4,665$56,187
AMAZON COM INC COM 350,804 -449 $53,301
     AMZN350,804-449$53,301
PALO ALTO NETWORKS INC 179,619 -3,570 $52,966
     PANW179,619-3,570$52,966
BERKSHIRE HATHAWAY INC DEL CL B NEW      $42,943
     BRK.B117,360-4,102$41,858
     BRK.A2UNCH$1,085
ALPHABET INC CAP STK CL C 292,343 -2,875 $41,200
     GOOG292,343-2,875$41,200
BOOKING HLDGS INC 10,718 -285 $38,019
     BKNG10,718-285$38,019
JP MORGAN CHASE & CO 201,465 -640 $34,269
     JPM201,465-640$34,269
CVS HEALTH CORPORATION 394,260 +165 $31,131
     CVS394,260+165$31,131
GALLAGHER ARTHUR J & CO 122,392 -2,558 $27,524
     AJG122,392-2,558$27,524
VISA INC COM CL A 105,657 -1,053 $27,508
     V105,657-1,053$27,508
SALESFORCE COM INC COM 99,169 -1,120 $26,095
     CRM99,169-1,120$26,095
US BANCORP 570,548 +17,181 $24,693
     USB570,548+17,181$24,693
ENBRIDGE INC COM 677,182 +12,899 $24,392
     ENB677,182+12,899$24,392
JP MORGAN EXCHANGE TRADED FD (JPST) 465,754 +82,838 $23,395
     JPST465,754+82,838$23,395
AMERICAN EXPRESS CO 105,055 +103,009 $19,681
     AXP105,055+103,009$19,681
DUKE ENERGY CORP NEW COM NEW 200,845 +2,932 $19,490
     DUK200,845+2,932$19,490
SHELL PLC 294,737 +959 $19,394
     SHEL294,737+959$19,394
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 182,096 -1,302 $18,938
     TSM182,096-1,302$18,938
EXXON MOBIL CORP 176,238 -3,157 $17,620
     XOM176,238-3,157$17,620
GENERAL DYNAMICS CORP COM 65,858 +468 $17,101
     GD65,858+468$17,101
RTX CORPORATION 190,938 +4,686 $16,066
     RTX190,938+4,686$16,066
GSK PLC 430,773 +8,727 $15,964
     GSK430,773+8,727$15,964
ASML HOLDING N V 19,963 -123 $15,110
     ASML19,963-123$15,110
AUTODESK INC 60,395 +60,395 $14,705
     ADSK60,395+60,395$14,705
META PLATFORMS INC. 40,001 +683 $14,159
     META40,001+683$14,159
VEEVA SYS INC 72,911 -1,633 $14,037
     VEEV72,911-1,633$14,037
ISHARES TR (IVV) 27,556 -2,651 $13,162
     IVV27,556-2,651$13,162
GILEAD SCIENCES INC COM 156,073 +3,511 $12,643
     GILD156,073+3,511$12,643
KENVUE INC 559,816 +559,816 $12,053
     KVUE559,816+559,816$12,053
ZOETIS INC CL A 60,814 +2,167 $12,003
     ZTS60,814+2,167$12,003
ZIMMER HLDGS INC 82,106 +971 $9,992
     ZBH82,106+971$9,992
VANGUARD SPECIALIZED PORTFOLDIV APP ETF (VIG) 50,498 +441 $8,605
     VIG50,498+441$8,605
FLOWERS FOODS INC 345,356 -4,585 $7,774
     FLO345,356-4,585$7,774
MCDONALDS CORP 25,620 +714 $7,597
     MCD25,620+714$7,597
COCA COLA CO 125,645 +9,336 $7,404
     KO125,645+9,336$7,404
SPDR SELECT SECTOR FUND ENERGY SECTOR (XLE) 86,345 -575 $7,239
     XLE86,345-575$7,239
BECTON DICKINSON & CO 28,797 +179 $7,022
     BDX28,797+179$7,022
WOOD LEASING INC.      $6,451
     Common Stock296UNCH$6,451
SOUTHERN COMPANY 91,046 +700 $6,384
     SO91,046+700$6,384
AFLAC INC 67,259 +5,160 $5,549
     AFL67,259+5,160$5,549
MERCK & CO INC NEW 49,412 -626 $5,387
     MRK49,412-626$5,387
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH) 65,693 -8,625 $5,083
     VCSH65,693-8,625$5,083
EMERSON ELECTRIC CO. 50,425 +104 $4,908
     EMR50,425+104$4,908
ABBVIE INC 31,275 -860 $4,847
     ABBV31,275-860$4,847
WISDOMTREE TR 66,729 +414 $4,690
     DGRW66,729+414$4,690
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 80,025 +945 $4,400
     JEPI80,025+945$4,400
VALERO ENERGY CORP NEW 33,779 +831 $4,391
     VLO33,779+831$4,391
TRUIST FINANCIAL CORP 118,568 -466,833 $4,378
     TFC118,568-466,833$4,378
VENTAS INC COM 87,821 +1,910 $4,377
     VTR87,821+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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