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
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
Apple Inc.	AAPL	Common	296,498	-2,798	50,763,423,000	-7,291,022,000	5.00		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	181,983	-3,875	57,461,132,000	-5,830,951,000	5.66	0.00	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
Merck & Co., Inc.	MRK	COM	50,038	-22,143	5,151,412,000	-3,177,553,000	0.51	0.00	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
AMAZON COM INC	AMZN	Common	351,253	-104	44,651,281,000	-1,151,618,000	4.40		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	24,906	-571	6,561,236,000	-1,041,355,000	0.65		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	8,773	-1,044	3,587,806,000	-931,745,000	0.35		Hist	09/30/2023
iSHARES TRUST	IVV	Common	30,207	-513	12,971,792,000	-720,419,000	1.28		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	35,541	-7,498	2,671,617,000	-580,840,000	0.26		Hist	09/30/2023
CAPITAL CITY BANK GROUP INC	CCBG	Common	104,502	-13,676	3,117,295,000	-503,679,000	0.31		Hist	09/30/2023
KELLOGG CO	K	Common	51,638	-736	3,072,978,000	-457,030,000	0.30	0.02	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	25,652	-275	1,469,603,000	-454,180,000	0.14		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	13,699	-7,381	752,075,000	-442,739,000	0.07	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	74,318	-4,888	5,584,998,000	-407,728,000	0.55		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,213	-3,010	586,072,000	-333,000,000	0.06		Hist	09/30/2023
PEPSICO INC	PEP	Common	17,861	-230	3,026,368,000	-324,447,000	0.30		Hist	09/30/2023
S&P Global Inc.	SPGI	COM	8,377	-20	3,061,040,000	-305,233,000	0.30	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,235	-343	2,172,002,000	-294,366,000	0.21		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,359	-3,222	1,058,542,000	-288,581,000	0.10		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	21,115	-243	2,044,987,000	-283,462,000	0.20	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,957	-292	3,731,303,000	-282,391,000	0.37		Hist	09/30/2023
ORACLE CORP	ORCL	Common	17,591	-378	1,863,239,000	-276,689,000	0.18		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	40,798	-410	3,777,079,000	-245,646,000	0.37	0.00	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
DOMINION ENERGY, INC	D	Common	28,638	-446	1,279,259,000	-227,001,000	0.13	0.00	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	7,969	-2,943	512,805,000	-223,755,000	0.05		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,798	-651	1,439,276,000	-188,188,000	0.14	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	18,631	-473	2,717,507,000	-181,323,000	0.27	0.00	Hist	09/30/2023
BOEING CO	BA	Common	8,337	-35	1,598,036,000	-169,796,000	0.16		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	2,146	-326	842,734,000	-164,062,000	0.08		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	58,101	-536	3,975,270,000	-157,466,000	0.39		Hist	09/30/2023
LINDE PLC	LIN	SHS	2,756	-306	1,026,197,000	-140,670,000	0.10	0.00	Hist	09/30/2023
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