Thomasville-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  null,
  "FLO",
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  "D",
  "PDI",
  "EXPE",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "NI",
  "NVS",
  "ADM",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "AVXL",
  "SNV",
  "SCHW",
  "IWV",
  null,
  "VIG",
  "SCPH",
  "TSCO",
  "XLB",
  "SNY",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "K",
  "TT",
  "VRSK",
  "ONB",
  "ADSK",
  "AON",
  "AFL",
  "SDY",
  "FI",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ES",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  null,
  "MGV",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "XBIT",
  null,
  "DVY",
  "NSC",
  "LH",
  "SO",
  "PSX",
  "CRM",
  "TDY",
  null,
  "ZBH",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CCBG",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 233
Total Value: 893779431
Accession Number: 0001561790-25-000005
Form Type: 13F-HR
CIK: thomasville-national-bank
Manager Name: Thomasville-National-Bank

Data Enrichment

88% identified

204 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $893.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287705

IJJ|464287705

Shares:6.4K

Value:$764.0K

% of Portfolio:0.1% ($764.0K/$893.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$758.4K

% of Portfolio:0.1% ($758.4K/$893.8M)

Walt Disney Co

DIS|254687106

Shares:7.6K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$893.8M)

922908769

VTI|922908769

Shares:2.7K

Value:$743.4K

% of Portfolio:0.1% ($743.4K/$893.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:37.5K

Value:$743.0K

% of Portfolio:0.1% ($743.0K/$893.8M)

464287507

IJH|464287507

Shares:12.4K

Value:$726.0K

% of Portfolio:0.1% ($726.0K/$893.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.6K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$893.8M)

Aon plc

AON|G0403H108

Shares:1.8K

Value:$699.2K

% of Portfolio:0.1% ($699.2K/$893.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$893.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$697.9K

% of Portfolio:0.1% ($697.9K/$893.8M)

922908629

VO|922908629

Shares:2.7K

Value:$697.2K

% of Portfolio:0.1% ($697.2K/$893.8M)

81369Y308

Shares:8.4K

Value:$682.1K

% of Portfolio:0.1% ($682.1K/$893.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$678.5K

% of Portfolio:0.1% ($678.5K/$893.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$893.8M)

GREENFIEL

Shares:5.2K

Value:$649.4K

% of Portfolio:0.1% ($649.4K/$893.8M)

921937835

BND|921937835

Shares:8.6K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$893.8M)

BOEING CO

BA|097023105

Shares:3.7K

Value:$623.5K

% of Portfolio:0.1% ($623.5K/$893.8M)

92206C706

VGIT|92206C706

Shares:10.4K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$893.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.3K

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$893.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$600.2K

% of Portfolio:0.1% ($600.2K/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	6.4K	QoQ 0.00% (-0) YoY +0.20% (+13)	All Managers (Combined)	$764.0K	0.1% ($764.0K/$893.8M)	QoQ -4.18% (-$33.4K) YoY +1.42% (+$10.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ -0.45% (-15) YoY +0.80% (+26)	All Managers (Combined)	$758.4K	0.1% ($758.4K/$893.8M)	QoQ +14.20% (-$94.3K) YoY +9.48% (+$65.7K)
Walt Disney Co(DIScusip254687106)	7.6K	QoQ +3.41% (-251) YoY -32.50% (-3.7K)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$893.8M)	QoQ -8.33% (-$68.3K) YoY -45.55% (-$628.6K)
(VTIcusip922908769)	2.7K	QoQ +18.12% (+415) YoY -15.12% (-482)	All Managers (Combined)	$743.4K	0.1% ($743.4K/$893.8M)	QoQ +12.02% (+$79.8K) YoY -10.24% (-$84.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	37.5K	QoQ 0.00% (+0) YoY NEW(+37.5K)	All Managers (Combined)	$743.0K	0.1% ($743.0K/$893.8M)	QoQ +7.96% (+$54.8K) YoY NEW(+$743.0K)
(IJHcusip464287507)	12.4K	QoQ +2.47% (-300) YoY -11.01% (-1.5K)	All Managers (Combined)	$726.0K	0.1% ($726.0K/$893.8M)	QoQ -4.04% (-$30.6K) YoY -14.51% (-$123.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.6K	QoQ -3.57% (-280) YoY -8.25% (-680)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$893.8M)	QoQ -0.61% (-$4.4K) YoY -4.53% (-$33.6K)
Aon plc(AONcusipG0403H108)	1.8K	QoQ +43.37% (+530) YoY NEW(+1.8K)	All Managers (Combined)	$699.2K	0.1% ($699.2K/$893.8M)	QoQ +59.31% (+$260.3K) YoY NEW(+$699.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ 0.00% (+0) YoY +2.35% (-68)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$893.8M)	QoQ +3.59% (+$24.2K) YoY -1.67% (-$11.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$697.9K	0.1% ($697.9K/$893.8M)	QoQ +19.00% (+$111.4K) YoY +40.06% (+$199.6K)
(VOcusip922908629)	2.7K	QoQ 0.00% (-0) YoY -1.24% (-34)	All Managers (Combined)	$697.2K	0.1% ($697.2K/$893.8M)	QoQ -2.08% (-$14.9K) YoY +2.21% (-$15.1K)
(cusip81369Y308)✕	8.4K	QoQ 0.00% (+0) YoY -2.92% (-252)	All Managers (Combined)	$682.1K	0.1% ($682.1K/$893.8M)	QoQ +3.89% (+$25.6K) YoY +3.82% (-$25.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ +0.32% (+5) YoY +0.64% (-10)	All Managers (Combined)	$678.5K	0.1% ($678.5K/$893.8M)	QoQ +18.28% (+$104.9K) YoY -15.57% (-$125.2K)
DANAHER CORP /DE/(DHRcusip235851102)	3.2K	QoQ -1.93% (-63) YoY -1.17% (-38)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$893.8M)	QoQ -12.42% (-$92.9K) YoY -18.87% (-$152.5K)
(cusipGREENFIEL)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$649.4K	0.1% ($649.4K/$893.8M)	QoQ +11.40% (+$66.5K) YoY +11.40% (+$66.5K)
(BNDcusip921937835)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$893.8M)	QoQ +2.14% (+$13.2K) YoY NEW(+$629.0K)
BOEING CO(BAcusip097023105)	3.7K	QoQ +2.95% (-105) YoY -48.48% (-3.4K)	All Managers (Combined)	$623.5K	0.1% ($623.5K/$893.8M)	QoQ -0.79% (-$5.0K) YoY -54.47% (-$746.1K)
(VGITcusip92206C706)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$893.8M)	QoQ +2.41% (+$14.5K) YoY NEW(+$615.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.3K	QoQ -1.26% (-55) YoY -2.93% (-130)	All Managers (Combined)	$611.4K	0.1% ($611.4K/$893.8M)	QoQ +7.16% (-$40.9K) YoY +6.72% (-$38.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -21.79% (-299) YoY -20.81% (-282)	All Managers (Combined)	$600.2K	0.1% ($600.2K/$893.8M)	QoQ -25.35% (-$203.9K) YoY -15.31% (-$108.5K)