S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

Thomasville National Bank Top Holdings and 13F Report (2024)

About Thomasville National Bank

Investment Activity

  • Thomasville National Bank has $1.13 billion in total holdings as of December 31, 2023.
  • Thomasville National Bank owns shares of 235 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 5.88% of the portfolio was sold this quarter.
  • This quarter, Thomasville National Bank has purchased 226 new stocks and bought additional shares in 79 stocks.
  • Thomasville National Bank sold shares of 101 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$67,371,326
Apple
$56,186,607
Amazon.com
$53,301,160
Palo Alto Networks
$52,966,051
Berkshire Hathaway
$41,857,618

Largest New Holdings this Quarter

Autodesk
$14,704,974 Holding
Kenvue
$12,052,839 Holding

Largest Purchases this Quarter

American Express
103,009 shares (about $19.30M)
Autodesk
60,395 shares (about $14.70M)
Kenvue
559,816 shares (about $12.05M)
JPMorgan Ultra-Short Income ETF
82,838 shares (about $4.16M)
U.S. Bancorp
17,181 shares (about $743.59K)

Largest Sales this Quarter

Capital One Financial
191,910 shares (about $25.16M)
Truist Financial
466,833 shares (about $17.24M)
Walt Disney
67,724 shares (about $6.11M)
Berkshire Hathaway
4,102 shares (about $1.46M)
iShares Core S&P 500 ETF
2,651 shares (about $1.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThomasville National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$67,371,326$1,061,561 -1.6%179,1606.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,186,607$898,152 -1.6%291,8335.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,301,160$68,221 -0.1%350,8044.7%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$52,966,051$1,052,722 -1.9%179,6194.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,857,618$1,463,019 -3.4%117,3603.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$41,199,899$405,174 -1.0%292,3433.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$38,019,104$1,010,958 -2.6%10,7183.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,269,197$108,864 -0.3%201,4653.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$31,130,770$13,028 0.0%394,2602.8%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$27,523,513$575,243 -2.0%122,3922.4%Finance
Visa Inc. stock logo
V
Visa
$27,507,800$274,149 -1.0%105,6572.4%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$26,095,330$294,717 -1.1%99,1692.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$24,693,318$743,594 3.1%570,5482.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$24,392,096$464,622 1.9%677,1822.2%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$23,394,823$4,160,953 21.6%465,7542.1%ETF
American Express stock logo
AXP
American Express
$19,681,003$19,297,705 5,034.7%105,0551.7%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$19,489,999$284,521 1.5%200,8451.7%Utilities
Shell plc stock logo
SHEL
Shell
$19,393,695$63,102 0.3%294,7371.7%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,937,984$135,408 -0.7%182,0961.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,620,275$315,637 -1.8%176,2381.6%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$17,101,347$121,526 0.7%65,8581.5%Aerospace
RTX Co. stock logo
RTX
RTX
$16,065,524$394,280 2.5%190,9381.4%Aerospace
GSK plc stock logo
GSK
GSK
$15,964,447$323,423 2.1%430,7731.4%Medical
ASML Holding stock logo
ASML
ASML
$15,110,394$93,101 -0.6%19,9631.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$14,704,974$14,704,974 New Holding60,3951.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,158,754$241,755 1.7%40,0011.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$14,036,826$314,385 -2.2%72,9111.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,161,572$1,266,197 -8.8%27,5561.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,643,474$284,426 2.3%156,0731.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$12,052,839$12,052,839 New Holding559,8161.1%Consumer Defensive
Zoetis Inc. stock logo
ZTS
Zoetis
$12,002,859$427,701 3.7%60,8141.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$9,992,301$118,171 1.2%82,1060.9%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,604,859$75,146 0.9%50,4980.8%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$7,773,963$103,208 -1.3%345,3560.7%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$7,596,586$211,708 2.9%25,6200.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,404,231$550,168 8.0%125,6450.7%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,239,165$48,208 -0.7%86,3450.6%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,021,573$43,646 0.6%28,7970.6%Medical
WOOD LEASING, INC.
$6,450,6070.0%2960.6%Common Stock
The Southern Company stock logo
SO
Southern
$6,384,146$49,084 0.8%91,0460.6%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$5,548,867$425,700 8.3%67,2590.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,386,896$68,247 -1.3%49,4120.5%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,082,667$667,316 -11.6%65,6930.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,907,866$10,122 0.2%50,4250.4%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$4,846,687$133,274 -2.7%31,2750.4%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,689,714$29,096 0.6%66,7290.4%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,399,774$51,956 1.2%80,0250.4%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$4,391,270$108,030 2.5%33,7790.4%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$4,377,530$17,235,472 -79.7%118,5680.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$4,376,999$95,194 2.2%87,8210.4%Finance
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,249,060$44,617 1.1%88,2830.4%ETF
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$4,231,979$21,413 0.5%148,4280.4%ETF
Sanofi stock logo
SNY
Sanofi
$4,085,718$161,672 4.1%82,1580.4%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,071,669$25,163,237 -86.1%31,0530.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,012,987$36,712 0.9%8,8540.4%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,913,257$74,982 2.0%41,5950.3%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,840,239$523,147 -12.0%51,1350.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,690,2360.0%8,3770.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,580,445$492,249 -12.1%94,9720.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,377,747$377,273 -10.0%21,5500.3%Medical
Chubb Limited stock logo
CB
Chubb
$3,306,832$2,486 0.1%14,6320.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,085,313$51,801 1.7%18,1660.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,920,782$10,720 0.4%18,5270.3%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$2,753,680$133,401 -4.6%49,2520.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,666,276$104,343 4.1%4,5740.2%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,653,570$83,798 -3.1%34,4530.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,626,758$11,573 0.4%11,8030.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,583,413$515,255 -16.6%89,7330.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,538,825$72,082 2.9%7,3260.2%Retail/Wholesale
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$2,530,904$65,802 2.7%68,3860.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,521,156$12,584 -0.5%5,2090.2%ETF
Unilever PLC stock logo
UL
Unilever
$2,389,095$36,554 1.6%49,2800.2%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,353,185$375 0.0%18,8300.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,331,881$398,294 -14.6%15,9130.2%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$2,273,935$5,461 -0.2%17,9050.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,238,823$85,304 -3.7%20,3400.2%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,103,478$27,030 -1.3%16,8090.2%ETF
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$2,066,104$1,009,390 -32.8%70,2040.2%Finance
CRW FREIGHT MANAGEMENT SERVICES, INC.
$2,031,7370.0%1840.2%Common Stock
Bank of America Co. stock logo
BAC
Bank of America
$1,964,813$5,118 -0.3%58,3550.2%Finance
The Boeing Company stock logo
BA
Boeing
$1,934,879$238,243 -11.0%7,4230.2%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$1,878,868$24,249 1.3%17,8210.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,795,786$2,106 0.1%8,5270.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,746,479$6,114,798 -77.8%19,3430.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,662,965$95,542 6.1%3,1330.1%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,627,638$52,401 3.3%44,0140.1%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,623,308$32,905 -2.0%15,5400.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,594,830$49,176 -3.0%13,6860.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,558,406$304 0.0%25,6570.1%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,529,1890.0%5,0440.1%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,467,062$4,404 0.3%12,6580.1%Utilities
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,452,050$22,057 -1.5%14,0880.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,378,802$33,686 -2.4%10,1100.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,375,571$128,960 -8.6%5,0240.1%Basic Materials
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,359,498$12,639 0.9%17,4250.1%ETF
NiSource Inc. stock logo
NI
NiSource
$1,322,323$332,141 -20.1%49,8050.1%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,300,176$33,909 -2.5%7,4770.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,298,939$47,047 -3.5%27,6370.1%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,272,488$103 0.0%24,8000.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,254,5810.0%5,7510.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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