Thomasville National Bank [Rocket]

Holdings

Thomasville National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	181,983	-3,875	57,461,132,000	-5,830,951,000	5.66	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	296,498	-2,798	50,763,423,000	-7,291,022,000	5.00		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	351,253	-104	44,651,281,000	-1,151,618,000	4.40		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	183,189	-23,626	42,946,830,000	-9,896,470,000	4.23	0.06	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	121,462	830	42,548,139,000	1,412,627,000	4.19	0.01	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	295,218	2,775	38,924,493,000	3,547,664,000	3.83		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	11,003	-157	33,932,702,000	3,797,019,000	3.34	0.03	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	202,105	-555	29,309,267,000	-165,604,000	2.89	0.01	Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	124,950	-1,115	28,479,854,000	799,762,000	2.80	0.06	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	394,095	12,759	27,515,713,000	1,153,955,000	2.71	0.03	Hist	09/30/2023
VISA INC.	V	CL A	106,710	277	24,544,367,000	-731,342,000	2.42		Hist	09/30/2023
ENBRIDGE INC	ENB	COM	664,283	18,358	22,047,553,000	-1,948,561,000	2.17	0.03	Hist	09/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	222,963	4,242	21,638,560,000	-2,282,956,000	2.13	0.06	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	179,395	1,091	21,093,264,000	1,970,160,000	2.08		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	100,289	-2,987	20,336,603,000	-1,481,485,000	2.00		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	382,916	24,725	19,214,725,000	1,255,029,000	1.89		Hist	09/30/2023
Shell plc	SHEL	Call	293,778	2,623	18,913,428,000	1,333,489,000	1.86		Hist	09/30/2023
US BANCORP \DE\	USB	Common	553,367	13,226	18,294,313,000	448,055,000	1.80	0.04	Hist	09/30/2023
Duke Energy CORP	DUK	COM	197,913	6,205	17,467,801,000	263,925,000	1.72	0.03	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	585,401	38,072	16,748,322,000	136,887,000	1.65		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	183,398	4,164	15,937,286,000	-2,151,009,000	1.57		Hist	09/30/2023
GSK plc	GSK	CALL	422,046	332,434	15,299,167,000	12,105,395,000	1.51		Hist	09/30/2023
VEEVA SYSTEMS INC	VEEV	Common	74,544	691	15,165,977,000	563,023,000	1.49		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	65,390	3,537	14,449,228,000	1,141,555,000	1.42		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	186,252	5,882	13,404,557,000	-4,264,488,000	1.32		Hist	09/30/2023
iSHARES TRUST	IVV	Common	30,207	-513	12,971,792,000	-720,419,000	1.28		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	20,086	-1,761	11,823,825,000	-4,009,788,000	1.16		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	39,318	-33	11,803,656,000	510,706,000	1.16		Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	152,562	3,018	11,432,996,000	-92,360,000	1.13	0.01	Hist	09/30/2023
Zoetis Inc.	ZTS	COM	58,647	2,279	10,203,405,000	496,272,000	1.00	0.01	Hist	09/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	81,135	2,107	9,104,970,000	-2,401,507,000	0.90		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	86,920	-2,378	7,856,698,000	608,380,000	0.77		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	50,057	1,006	7,777,857,000	-189,497,000	0.77		Hist	09/30/2023
FLOWERS FOODS INC	FLO	Common	349,941	959	7,761,691,000	-920,981,000	0.76	0.17	Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	28,618	-275	7,398,612,000	-229,429,000	0.73	0.01	Hist	09/30/2023
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