HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
178,576 | -584 | $75,130 |
| MSFT | 178,576 | -584 | $75,130 |
| AMAZON COM INC COM |
353,765 | +2,961 | $63,812 |
| AMZN | 353,765 | +2,961 | $63,812 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$51,438 | ||
| BRK.B | 119,303 | +1,943 | $50,169 |
| BRK.A | 2 | UNCH | $1,269 |
| APPLE INC |
293,179 | +1,346 | $50,274 |
| AAPL | 293,179 | +1,346 | $50,274 |
| ALPHABET INC CAP STK CL C |
296,948 | +4,605 | $45,213 |
| GOOG | 296,948 | +4,605 | $45,213 |
| JP MORGAN CHASE & CO |
203,181 | +1,716 | $40,697 |
| JPM | 203,181 | +1,716 | $40,697 |
| BOOKING HLDGS INC |
10,855 | +137 | $39,381 |
| BKNG | 10,855 | +137 | $39,381 |
| PALO ALTO NETWORKS INC |
137,206 | -42,413 | $38,984 |
| PANW | 137,206 | -42,413 | $38,984 |
| CVS HEALTH CORPORATION |
405,958 | +11,698 | $32,379 |
| CVS | 405,958 | +11,698 | $32,379 |
| GALLAGHER ARTHUR J & CO |
121,870 | -522 | $30,472 |
| AJG | 121,870 | -522 | $30,472 |
| VISA INC COM CL A |
108,206 | +2,549 | $30,198 |
| V | 108,206 | +2,549 | $30,198 |
| SALESFORCE COM INC COM |
98,280 | -889 | $29,600 |
| CRM | 98,280 | -889 | $29,600 |
| US BANCORP |
606,876 | +36,328 | $27,127 |
| USB | 606,876 | +36,328 | $27,127 |
| ENBRIDGE INC COM |
738,246 | +61,064 | $26,710 |
| ENB | 738,246 | +61,064 | $26,710 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR |
189,608 | +7,512 | $25,796 |
| TSM | 189,608 | +7,512 | $25,796 |
| AMERICAN EXPRESS CO |
108,579 | +3,524 | $24,722 |
| AXP | 108,579 | +3,524 | $24,722 |
| EXXON MOBIL CORP |
182,920 | +6,682 | $21,263 |
| XOM | 182,920 | +6,682 | $21,263 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
410,871 | -54,883 | $20,728 |
| JPST | 410,871 | -54,883 | $20,728 |
| SHELL PLC |
308,575 | +13,838 | $20,687 |
| SHEL | 308,575 | +13,838 | $20,687 |
| DUKE ENERGY CORP NEW COM NEW |
210,502 | +9,657 | $20,358 |
| DUK | 210,502 | +9,657 | $20,358 |
| ASML HOLDING N V |
20,200 | +237 | $19,603 |
| ASML | 20,200 | +237 | $19,603 |
| RTX CORPORATION |
200,172 | +9,234 | $19,523 |
| RTX | 200,172 | +9,234 | $19,523 |
| GSK PLC |
453,795 | +23,022 | $19,454 |
| GSK | 453,795 | +23,022 | $19,454 |
| GENERAL DYNAMICS CORP COM |
68,678 | +2,820 | $19,401 |
| GD | 68,678 | +2,820 | $19,401 |
| META PLATFORMS INC. |
39,591 | -410 | $19,225 |
| META | 39,591 | -410 | $19,225 |
| VEEVA SYS INC |
75,810 | +2,899 | $17,564 |
| VEEV | 75,810 | +2,899 | $17,564 |
| AUTODESK INC |
63,148 | +2,753 | $16,445 |
| ADSK | 63,148 | +2,753 | $16,445 |
| ISHARES TR (IVV) |
27,081 | -475 | $14,237 |
| IVV | 27,081 | -475 | $14,237 |
| KENVUE INC |
618,690 | +58,874 | $13,277 |
| KVUE | 618,690 | +58,874 | $13,277 |
| GILEAD SCIENCES INC COM |
168,099 | +12,026 | $12,313 |
| GILD | 168,099 | +12,026 | $12,313 |
| ZIMMER HLDGS INC |
87,112 | +5,006 | $11,497 |
| ZBH | 87,112 | +5,006 | $11,497 |
| ZOETIS INC CL A |
66,516 | +5,702 | $11,255 |
| ZTS | 66,516 | +5,702 | $11,255 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF (VIG) |
51,422 | +924 | $9,390 |
| VIG | 51,422 | +924 | $9,390 |
| SPDR SELECT SECTOR FUND ENERGY SECTOR (XLE) |
85,531 | -814 | $8,075 |
| XLE | 85,531 | -814 | $8,075 |
| FLOWERS FOODS INC |
339,416 | -5,940 | $8,061 |
| FLO | 339,416 | -5,940 | $8,061 |
| COCA COLA CO |
126,023 | +378 | $7,710 |
| KO | 126,023 | +378 | $7,710 |
| BECTON DICKINSON & CO |
30,187 | +1,390 | $7,470 |
| BDX | 30,187 | +1,390 | $7,470 |
| MCDONALDS CORP |
25,628 | +8 | $7,226 |
| MCD | 25,628 | +8 | $7,226 |
| SOUTHERN COMPANY |
91,512 | +466 | $6,565 |
| SO | 91,512 | +466 | $6,565 |
| WOOD LEASING INC. |
$6,451 | ||
| Common Stock | 296 | UNCH | $6,451 |
| MERCK & CO INC NEW |
48,027 | -1,385 | $6,337 |
| MRK | 48,027 | -1,385 | $6,337 |
| VALERO ENERGY CORP NEW |
34,133 | +354 | $5,826 |
| VLO | 34,133 | +354 | $5,826 |
| AFLAC INC |
66,860 | -399 | $5,741 |
| AFL | 66,860 | -399 | $5,741 |
| ABBVIE INC |
31,073 | -202 | $5,658 |
| ABBV | 31,073 | -202 | $5,658 |
| EMERSON ELECTRIC CO. |
48,080 | -2,345 | $5,453 |
| EMR | 48,080 | -2,345 | $5,453 |
| WISDOMTREE TR |
67,903 | +1,174 | $5,174 |
| DGRW | 67,903 | +1,174 | $5,174 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
89,305 | +9,280 | $5,167 |
| JEPI | 89,305 | +9,280 | $5,167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH) |
63,016 | -2,677 | $4,872 |
| VCSH | 63,016 | -2,677 | $4,872 |
| FRANKLIN TEMPLETON ETF TR (FLQM) |
90,040 | +1,757 | $4,814 |
| FLQM | 90,040 | +1,757 | $4,814 |
| KRANESHARES TR (KEMX) |
152,792 | +4,364 | $4,482 |
| KEMX | 152,792 | +4,364 | $4,482 |
See Full List: All Stocks Held By Thomasville National Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thomasville National Bank
|
Size ($ in 1000's)
At 03/31/2024: $1,214,878 At 12/31/2023: $1,127,302 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 |
