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13F-HR filed by Thomasville National Bank

Thomasville National Bank filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-04, with 202 holding rows worth $761,760,000.

Accession
0001561790-21-000002
Filed
2021-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 265 entries on the cover page, a total value of $761,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,760,000 with VALUE read as thousands by filing date, 13F file number 028-15081. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM319,773$42,430,000thousands by filing date
Microsoft Corp594918104COM171,958$38,247,000thousands by filing date
Amazon.com, Inc023135106COM10,578$34,452,000thousands by filing date
Walt Disney Co254687106COM156,766$28,403,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM68,198$24,237,000thousands by filing date
Berkshire Hathaway Inc084670702COM103,616$24,025,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM241,670$23,889,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,160$21,303,000thousands by filing date
JPMorgan Chase & Co46625H100COM162,067$20,593,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock423,282$20,288,000thousands by filing date
Visa Inc92826C839COM88,318$19,318,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock152,212$18,830,000thousands by filing date
CVS Health Corporation126650100COM270,653$18,486,000thousands by filing date
Booking Holdings Inc.09857L108COM8,243$18,359,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS219,138$18,167,000thousands by filing date
AbbVie,Inc.00287Y109COM161,069$17,258,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock743,772$16,831,000thousands by filing date
ENBRIDGE INC COM29250N105Stock501,718$16,050,000thousands by filing date
Coca-Cola Company191216100COM290,174$15,913,000thousands by filing date
Duke Energy Corporation26441C204COM164,870$15,095,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF289,097$14,682,000thousands by filing date
Salesforce.com, Inc79466L302COM61,896$13,774,000thousands by filing date
USBANCORPDEL902973304COM NEW283,970$13,230,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock157,055$11,811,000thousands by filing date
Raytheon Technologies Corporation75513E101COM150,255$10,745,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR149,499$10,451,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS23,533$8,834,000thousands by filing date
Charles Schwab Corp808513105COM157,855$8,373,000thousands by filing date
KELLANOVA487836108COM117,590$7,317,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM83,405$6,943,000thousands by filing date
WOOD LEASING, INC.86000599WCommon Stock296$6,451,000thousands by filing date
EXXON MOBIL CORP30231G102COM143,327$5,908,000thousands by filing date
Gilead Sciences,Inc.375558103COM98,116$5,716,000thousands by filing date
Verizon Communications Inc92343V104COM86,016$5,053,000thousands by filing date
McDonalds Corporation580135101COM23,210$4,980,000thousands by filing date
Bristol-Myers Squibb Company110122108COM80,077$4,967,000thousands by filing date
Southern Company842587107COM78,223$4,805,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B133,426$4,484,000thousands by filing date
GLOBAL PMTS INC37940X102COM19,828$4,271,000thousands by filing date
Merck & Co.,Inc.58933Y105COM50,533$4,134,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS105,015$3,980,000thousands by filing date
EMERSON ELEC CO COM291011104Stock48,865$3,927,000thousands by filing date
BIOGEN INC COM09062X103Stock15,936$3,902,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS57,009$3,638,000thousands by filing date
Johnson & Johnson478160104COM22,451$3,533,000thousands by filing date
AFLAC INC COM001055102Stock75,277$3,348,000thousands by filing date
Pfizer Inc.717081103COM88,757$3,267,000thousands by filing date
Walmart Inc.931142103COM22,362$3,223,000thousands by filing date
PepsiCo,Inc.713448108COM21,468$3,183,000thousands by filing date
S&P Global,Inc.78409V104COM8,787$2,889,000thousands by filing date
Abbott Laboratories002824100COM26,003$2,847,000thousands by filing date
HANESBRANDS INC410345102COM190,828$2,782,000thousands by filing date
Procter & Gamble Co742718109COM18,874$2,626,000thousands by filing date
Philip Morris International Inc.718172109COM30,073$2,490,000thousands by filing date
VGT92204A702SHS6,904$2,440,000thousands by filing date
Home Depot, Inc437076102COM8,273$2,197,000thousands by filing date
Chubb LimitedH1467J104COM14,263$2,195,000thousands by filing date
AT&T Inc00206R102COM75,917$2,183,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT18,694$2,134,000thousands by filing date
CRW FREIGHT MANAGEMENT SERVICES, INC.86100099WCommon Stock184$2,032,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF19,130$1,964,000thousands by filing date
Lowes Companies,Inc.548661107COM12,192$1,957,000thousands by filing date
Bank of America Corp060505104COM64,362$1,951,000thousands by filing date
Boeing Company097023105COM8,890$1,903,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF25,702$1,875,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK74,000$1,832,000thousands by filing date
NextEra Energy,Inc.65339F101COM22,895$1,766,000thousands by filing date
CME Group Inc. Class A12572Q105COM9,093$1,655,000thousands by filing date
3M CO COM88579Y101Stock9,367$1,637,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR33,601$1,633,000thousands by filing date
Lockheed Martin Corporation539830109COM4,372$1,552,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF16,442$1,544,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR40,242$1,481,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS13,128$1,391,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF25,494$1,317,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS15,742$1,280,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,724$1,269,000thousands by filing date
Oracle Corporation68389X105COM19,362$1,253,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,112$1,233,000thousands by filing date
VENTAS INC COM92276F100REIT24,771$1,215,000thousands by filing date
Amgen Inc.031162100COM5,215$1,199,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM22,307$1,195,000thousands by filing date
VTI922908769COM6,075$1,182,000thousands by filing date
Honeywell Technologies438516106COM5,538$1,178,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS10,270$1,165,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock32,168$1,115,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF11,324$1,098,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,919$1,083,000thousands by filing date
VARIAN MED SYS INC92220P105COM5,946$1,041,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS10,802$993,000thousands by filing date
Wells Fargo & Company949746101COM32,557$982,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock16,743$947,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF5,280$924,000thousands by filing date
Altria Group Inc02209S103COM22,136$908,000thousands by filing date
Intel Corp458140100COM18,088$901,000thousands by filing date
ISHARES TR464287168COM9,149$880,000thousands by filing date
Chevron Corporation166764100COM10,040$847,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,879$845,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,239$842,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL9,320$825,000thousands by filing date
LINDE PLCG5494J103SHS3,111$820,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,355$800,000thousands by filing date
Danaher Corporation235851102COM3,517$781,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,423$779,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS5,946$761,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,154$750,000thousands by filing date
SPY78462F103SHS1,988$743,000thousands by filing date
IJH464287507COM3,079$708,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,152$699,000thousands by filing date
CLOROX CO DEL189054109COM3,459$698,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,160$696,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$696,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW21,358$691,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,456$671,000thousands by filing date
Elevance Health, Inc.036752103COM2,085$669,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,916$659,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM75,000$655,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR39,417$650,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock7,741$645,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,195$626,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR6,575$621,000thousands by filing date
Caterpillar Inc.149123101COM3,405$620,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS7,168$619,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,171$617,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,944$603,000thousands by filing date
Waste Management, Inc.94106L109COM5,084$600,000thousands by filing date
Medtronic PlcG5960L103COM4,921$576,000thousands by filing date
Eaton Corp. PlcG29183103COM4,758$572,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,607$563,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS18,912$558,000thousands by filing date
FEDEX CORP COM31428X106Stock2,115$549,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock6,208$537,000thousands by filing date
Vanguard Growth922908736COM2,084$528,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,487$514,000thousands by filing date
Deere & Company244199105COM1,905$513,000thousands by filing date
Union Pacific Corporation907818108COM2,445$509,000thousands by filing date
iShares Russell Midcap ETF464287499SHS7,307$501,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,141$489,000thousands by filing date
ConocoPhillips20825C104COM12,148$486,000thousands by filing date
GREENFIELD BANKING CO.GREENFIELCommon Stock5,200$481,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,629$476,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,560$471,000thousands by filing date
Eli Lilly and Company532457108COM2,759$466,000thousands by filing date
LAM RESEARCH CORP512807108COM950$449,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL4,624$446,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,265$404,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,326$396,000thousands by filing date
ROSS STORES INC COM778296103Stock3,212$394,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,745$385,000thousands by filing date
American Express Company025816109COM2,927$354,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,389$348,000thousands by filing date
iShares Global 100 ETF464287572SHS5,491$345,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,389$338,000thousands by filing date
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK884608209Common Stock7,200$336,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,322$334,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM187$328,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,522$325,000thousands by filing date
CRW INC.86100499WCommon Stock46$319,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock19,726$318,000thousands by filing date
International Business Machines Corporation459200101COM2,520$317,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,435$306,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,290$288,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,727$286,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,218$283,000thousands by filing date
NASDAQ INC COM631103108Stock2,121$282,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,624$282,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,967$277,000thousands by filing date
iShares Global Tech ETF464287291SHS905$272,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,927$272,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,099$267,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,608$261,000thousands by filing date
NUVEEN GA DIVID67072B107COM20,000$261,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,496$253,000thousands by filing date
Qualcomm Incorporated747525103COM1,620$247,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,463$247,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,706$236,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,887$235,000thousands by filing date
V F CORP COM918204108Stock2,708$231,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock6,097$230,000thousands by filing date
Vanguard Value ETF922908744SHS1,925$229,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM7,335$227,000thousands by filing date
Starbucks Corporation855244109COM2,104$225,000thousands by filing date
Accenture Plc Class AG1151C101COM851$222,000thousands by filing date
XBIOTECH INC98400H102COM13,650$218,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,375$217,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM7,652$216,000thousands by filing date
CSX Corporation126408103COM2,336$212,000thousands by filing date
VIATRIS INC COM92556V106Stock11,247$211,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,589$210,000thousands by filing date
Prologis,Inc.74340W103COM2,103$210,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM13,347$205,000thousands by filing date
SCHWAB STRATEGIC TR8085247221000 INDEX ETF5,500$205,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,005$203,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock4,000$203,000thousands by filing date
BANC3 HOLDINGS, INCBANC3HLDGCommon Stock20,000$200,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS52,000$192,000thousands by filing date
PIMCO MUN INCOME FD II72200W106COM12,000$170,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK10,985$161,000thousands by filing date
BGC PARTNERS INC05541T101CL A21,000$82,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW10,000$54,000thousands by filing date
NULL09071M205NULL20,325$51,000thousands by filing date
FIRST TRUST NEW OPPORTUNITIES33739M100COM10,000$42,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001561790-21-000002this filing2021-01-04acceptance time not in the bulk data set