Thomasville National Bank Top Holdings and 13F Report (2024) About Thomasville National BankInvestment ActivityThomasville National Bank has $1.35 billion in total holdings as of September 30, 2024.Thomasville National Bank owns shares of 237 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Thomasville National Bank has purchased 236 new stocks and bought additional shares in 76 stocks.Thomasville National Bank sold shares of 84 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $76,824,901Amazon.com $68,693,908Apple $61,684,420Berkshire Hathaway $55,669,828Alphabet $49,865,922 Largest New Holdings this Quarter WEC Energy Group $17,098,111 HoldingCitigroup $2,746,951 HoldingEntergy $2,316,599 HoldingVanguard Short-Term Treasury Index ETF $788,979 HoldingPIMCO Dynamic Income Fund $760,652 Holding Largest Purchases this Quarter NiSource 497,113 shares (about $17.22M)WEC Energy Group 177,772 shares (about $17.10M)NVIDIA 68,158 shares (about $8.28M)Apple 16,478 shares (about $3.84M)Citigroup 43,881 shares (about $2.75M) Largest Sales this Quarter CVS Health 411,340 shares (about $25.87M)JPMorgan Chase & Co. 15,368 shares (about $3.24M)Unilever 40,430 shares (about $2.63M)Palo Alto Networks 5,134 shares (about $1.75M)PepsiCo 5,020 shares (about $853.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThomasville National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$76,824,901$44,751 ▲0.1%178,5385.7%Computer and TechnologyAMZNAmazon.com$68,693,908$2,089,691 ▲3.1%368,6685.1%Retail/WholesaleAAPLApple$61,684,420$3,839,374 ▲6.6%264,7404.6%Computer and TechnologyBRK.BBerkshire Hathaway$55,669,828$296,407 ▲0.5%120,9534.1%FinanceGOOGAlphabet$49,865,922$165,518 ▲0.3%298,2593.7%Computer and TechnologyBKNGBooking$46,969,351$880,333 ▲1.9%11,1513.5%Retail/WholesalePANWPalo Alto Networks$44,743,671$1,754,801 ▼-3.8%130,9063.3%Computer and TechnologyJPMJPMorgan Chase & Co.$39,773,678$3,240,496 ▼-7.5%188,6262.9%FinanceAJGArthur J. Gallagher & Co.$33,503,570$773,486 ▼-2.3%119,0732.5%FinanceTSMTaiwan Semiconductor Manufacturing$32,973,854$110,107 ▲0.3%189,8652.4%Computer and TechnologyENBEnbridge$32,246,817$1,164,776 ▲3.7%794,0612.4%Oils/EnergyVVisa$31,099,045$1,073,130 ▲3.6%113,1082.3%Business ServicesAXPAmerican Express$29,952,955$271,200 ▲0.9%110,4462.2%FinanceUSBU.S. Bancorp$29,778,690$986,122 ▲3.4%651,1852.2%FinanceCRMSalesforce$27,664,143$368,687 ▲1.4%101,0712.0%Computer and TechnologyDUKDuke Energy$24,962,566$215,150 ▲0.9%216,5011.8%UtilitiesRTXRTX$24,820,959$6,300 ▲0.0%204,8611.8%AerospaceXOMExxon Mobil$22,728,372$846,563 ▲3.9%193,8951.7%Oils/EnergyMETAMeta Platforms$22,646,871$103,039 ▼-0.5%39,5621.7%Computer and TechnologySHELShell$22,016,353$1,131,043 ▲5.4%333,8341.6%Oils/EnergyGDGeneral Dynamics$21,197,517$153,215 ▲0.7%70,1441.6%AerospaceJPSTJPMorgan Ultra-Short Income ETF$21,008,694$334,529 ▼-1.6%414,0461.6%ETFGSKGSK$19,433,698$481,198 ▲2.5%475,3841.4%MedicalNINiSource$19,086,329$17,224,966 ▲925.4%550,8321.4%UtilitiesADSKAutodesk$18,425,204$259,227 ▲1.4%66,8841.4%Computer and TechnologyWECWEC Energy Group$17,098,111$17,098,111 ▲New Holding177,7721.3%UtilitiesVEEVVeeva Systems$16,952,878$524,885 ▲3.2%80,7781.3%Computer and TechnologyASMLASML$16,604,173$85,825 ▼-0.5%19,9271.2%Computer and TechnologyKVUEKenvue$16,113,306$983,117 ▲6.5%696,6411.2%Consumer StaplesGILDGilead Sciences$16,110,024$1,085,812 ▲7.2%192,1521.2%MedicalIVViShares Core S&P 500 ETF$15,936,383$127,477 ▲0.8%27,6281.2%ETFZTSZoetis$14,839,697$1,074,004 ▲7.8%75,9531.1%MedicalNOWServiceNow$13,688,639$1,168,968 ▲9.3%15,3051.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$10,354,379$105,368 ▼-1.0%52,2790.8%ETFZBHZimmer Biomet$10,299,509$548,926 ▲5.6%95,4100.8%MedicalNVDANVIDIA$10,191,609$8,277,107 ▲432.3%83,9230.8%Computer and TechnologyFLOFlowers Foods$9,897,353$2,297,749 ▲30.2%429,0140.7%Consumer StaplesKOCoca-Cola$9,146,484$57,344 ▲0.6%127,2820.7%Consumer StaplesSOSouthern$8,157,052$46,713 ▼-0.6%90,4530.6%UtilitiesBDXBecton, Dickinson and Company$7,739,551$241,582 ▲3.2%32,1010.6%MedicalMCDMcDonald's$7,573,773$179,661 ▼-2.3%24,8720.6%Retail/WholesaleAFLAflac$7,435,818$13,192 ▼-0.2%66,5100.6%FinanceXLEEnergy Select Sector SPDR Fund$7,122,336$311,602 ▼-4.2%81,1200.5%ETFWOOD LEASING, INC.$6,450,6070.0%2960.5%Common StockABBVAbbVie$5,952,442$153,244 ▼-2.5%30,1420.4%MedicalVTRVentas$5,874,949$1,218 ▲0.0%91,6100.4%FinanceJEPIJPMorgan Equity Premium Income ETF$5,753,070$140,860 ▲2.5%96,6740.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,655,700$37,694 ▼-0.7%67,9690.4%ManufacturingMRKMerck & Co., Inc.$5,393,646$35,771 ▼-0.7%47,4960.4%MedicalLMTLockheed Martin$5,290,268$5,846 ▼-0.1%9,0500.4%AerospacePMPhilip Morris International$5,155,373$82,431 ▲1.6%42,4660.4%Consumer StaplesEMREmerson Electric$5,114,360$76,887 ▼-1.5%46,7620.4%Industrial ProductsFLQMFranklin U.S. Mid Cap Multifactor Index ETF$5,099,614$5,292 ▼-0.1%91,5550.4%ETFKEMXKraneShares MSCI Emerging Markets ex China Index ETF$4,956,491$23,470 ▲0.5%158,8110.4%ETFIVWiShares S&P 500 Growth ETF$4,836,620$115,379 ▼-2.3%50,5130.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,618,511$147,642 ▼-3.1%58,1530.3%ETFVLOValero Energy$4,570,091$17,959 ▲0.4%33,8450.3%Oils/EnergySNYSanofi$4,543,319$47,084 ▲1.0%78,8360.3%MedicalWMTWalmart$4,415,410$102,230 ▲2.4%54,6800.3%Retail/WholesaleKKellanova$4,315,887$1,695 ▲0.0%53,4740.3%Consumer DiscretionaryVZVerizon Communications$4,265,282$122,919 ▲3.0%94,9740.3%Computer and TechnologyCBChubb$4,223,760$6,633 ▲0.2%14,6460.3%FinanceLLYEli Lilly and Company$3,639,442$46,955 ▼-1.3%4,1080.3%MedicalTFCTruist Financial$3,534,812$274,070 ▼-7.2%82,6470.3%FinanceJNJJohnson & Johnson$3,467,436$70,496 ▲2.1%21,3960.3%MedicalCOFCapital One Financial$3,288,221$593,530 ▼-15.3%21,9610.2%FinanceVGTVanguard Information Technology ETF$3,069,8460.0%5,2340.2%ETFLOWLowe's Companies$3,004,810$112,403 ▼-3.6%11,0940.2%Retail/WholesaleMGMTBallast Small/Mid Cap ETF$2,967,897$38,243 ▲1.3%77,0630.2%ETFHDHome Depot$2,787,776$70,910 ▼-2.5%6,8800.2%Retail/WholesaleCCitigroup$2,746,951$2,746,951 ▲New Holding43,8810.2%FinancePGProcter & Gamble$2,655,676$8,487 ▼-0.3%15,3330.2%Consumer StaplesPFEPfizer$2,625,147$41,934 ▲1.6%90,7100.2%MedicalSDYSPDR S&P Dividend ETF$2,621,490$49,714 ▼-1.9%18,4560.2%ETFORCLOracle$2,613,595$261,905 ▼-9.1%15,3380.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,407,520$222,771 ▼-8.5%30,5950.2%ETFBACBank of America$2,344,0560.0%59,0740.2%FinanceETREntergy$2,316,599$2,316,599 ▲New Holding17,6020.2%UtilitiesIJTiShares S&P Small-Cap 600 Growth ETF$2,293,076$22,318 ▼-1.0%16,4390.2%ETFNEENextEra Energy$2,262,192$8,538 ▲0.4%26,7620.2%UtilitiesPEPPepsiCo$2,192,625$853,651 ▼-28.0%12,8940.2%Consumer StaplesABTAbbott Laboratories$2,100,748$128,717 ▼-5.8%18,4260.2%MedicalCRW FREIGHT MANAGEMENT SERVICES, INC.$2,031,7370.0%1840.2%Common StockGPNGlobal Payments$1,898,8670.0%18,5400.1%Business ServicesTMOThermo Fisher Scientific$1,877,9790.0%3,0360.1%MedicalIWFiShares Russell 1000 Growth ETF$1,866,0140.0%4,9710.1%ETFIYYiShares Dow Jones U.S. ETF$1,733,987$9,911 ▲0.6%12,4220.1%ETFVONGVanguard Russell 1000 Growth ETF$1,727,225$2,413 ▼-0.1%17,8950.1%ETFCMECME Group$1,689,076$32,656 ▼-1.9%7,6550.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,660,357$89,961 ▼-5.1%14,1560.1%ETFAPDAir Products and Chemicals$1,623,278$12,505 ▲0.8%5,4520.1%Basic MaterialsSPGIS&P Global$1,605,1380.0%3,1070.1%Business ServicesGOOGLAlphabet$1,570,434$164,192 ▲11.7%9,4690.1%Computer and TechnologyETNEaton$1,567,3800.0%4,7290.1%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$1,557,1420.0%10,1100.1%ETFVVVanguard Large-Cap ETF$1,514,181$32,911 ▼-2.1%5,7510.1%ETFCVSCVS Health$1,463,469$25,865,057 ▼-94.6%23,2740.1%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$1,440,383$33,375 ▼-2.3%13,3790.1%ETFKHCKraft Heinz$1,434,876$16,888 ▲1.2%40,8680.1%Consumer StaplesCATCaterpillar$1,404,121$3,129 ▼-0.2%3,5900.1%Industrial ProductsShowing largest 100 holdings. 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