13F-HR filed by Thomasville National Bank
Thomasville National Bank filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-01, with 183 holding rows worth $536,581,000 by the sum of the rows.
- Accession
- 0001561790-21-000005
- Filer
- CIK 1561790
- Filed
- 2021-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 266 entries on the cover page, a total value of $849,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,581,000 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 cover page states a total of $849,213,000, 58% more than the sum of the rows, $536,581,000. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 203,676 | $32,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,103 | $23,166,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,540 | $22,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,435 | $18,545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 179,551 | $17,345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 265,419 | $15,747,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 751,837 | $15,427,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,666 | $14,765,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,306 | $14,711,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 492,369 | $14,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,855 | $13,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 171,972 | $13,102,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 158,091 | $12,886,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 157,987 | $12,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 285,735 | $12,644,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,908 | $12,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 211,595 | $11,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 145,500 | $10,877,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,711 | $9,605,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,683 | $8,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,385 | $8,768,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 171,397 | $8,642,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 263,763 | $8,135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,226 | $7,793,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124,921 | $7,494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,251 | $7,042,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 204,452 | $6,677,000 | thousands by filing date | |
| WOOD LEASING, INC. | 86000599W | Common Stock | 296 | $6,451,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138,624 | $6,116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,521 | $5,657,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,948 | $5,156,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,323 | $5,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,590 | $4,725,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,892 | $4,712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,289 | $4,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,430 | $4,260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,526 | $4,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,966 | $3,998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,011 | $3,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,128 | $3,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,187 | $3,025,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,018 | $2,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,758 | $2,799,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,240 | $2,775,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,934 | $2,754,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,648 | $2,693,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,693 | $2,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,192 | $2,367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,055 | $2,311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,180 | $2,224,000 | thousands by filing date | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | Common Stock | 184 | $2,032,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,820 | $2,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,578 | $1,647,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,818 | $1,641,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,293 | $1,603,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,332 | $1,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,501 | $1,587,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,076 | $1,569,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,787 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,174 | $1,557,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,209 | $1,528,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 74,413 | $1,497,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,336 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,525 | $1,451,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,611 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,005 | $1,390,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,103 | $1,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,856 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,223 | $1,290,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,478 | $1,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,350 | $1,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,083 | $1,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,195 | $1,101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,349 | $1,085,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,158 | $1,051,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,725 | $1,003,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,738 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,167 | $995,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,180 | $975,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,982 | $940,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,592 | $938,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,957 | $895,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,500 | $887,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,508 | $875,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,713 | $871,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,483 | $841,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,514 | $840,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,641 | $832,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,802 | $830,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,075 | $783,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,765 | $771,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,329 | $767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,821 | $766,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,240 | $757,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,020 | $756,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,655 | $753,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,640 | $740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,335 | $721,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,985 | $719,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,475 | $699,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,425 | $694,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,931 | $681,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,428 | $660,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,656 | $636,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,392 | $622,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,355 | $621,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,230 | $619,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,806 | $596,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,404 | $589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,780 | $577,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,153 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,589 | $548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,937 | $546,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,307 | $546,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,864 | $538,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,160 | $529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,578 | $523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,006 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,477 | $516,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,403 | $500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,308 | $493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,795 | $486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,499 | $484,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,110 | $479,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,739 | $461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,979 | $449,000 | thousands by filing date | |
| GREENFIELD BANKING CO. | GREENFIEL | Common Stock | 5,200 | $444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,638 | $440,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,362 | $438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,667 | $416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,555 | $412,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,448 | $398,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,588 | $394,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,272 | $380,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,689 | $379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,627 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,308 | $367,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,563 | $361,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,040 | $360,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,565 | $355,000 | thousands by filing date | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | Common Stock | 6,800 | $339,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,833 | $338,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 54,858 | $331,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $328,000 | thousands by filing date | |
| CRW INC. | 86100499W | Common Stock | 46 | $319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,757 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,000 | $314,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,587 | $307,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,826 | $307,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,442 | $302,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 25,000 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,667 | $295,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,483 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,182 | $287,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,390 | $282,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,214 | $280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,776 | $276,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,410 | $270,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,997 | $263,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,034 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,771 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,915 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202 | $235,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 950 | $228,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,665 | $225,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,957 | $217,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,224 | $212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,088 | $207,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,099 | $205,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,143 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,727 | $201,000 | thousands by filing date | |
| BANC3 HOLDINGS, INC | BANC3HLDG | Common Stock | 20,000 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,677 | $188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,726 | $159,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 38,459 | $146,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,604 | $67,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 10,085 | $58,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,462 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,573 | $47,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,000 | $36,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 16,617 | $24,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,048 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561790-21-000005 | this filing | 2021-04-01 | acceptance time not in the bulk data set |