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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921937819

BIV|921937819

Shares:5.6K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$893.8M)

922042742

VT|922042742

Shares:3.6K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$893.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$893.8M)

464287226

Shares:4.1K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$893.8M)

ECOLAB INC.

ECL|278865100

Shares:1.6K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$893.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$893.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:5.3K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$893.8M)

INTUIT INC.

INTU|461202103

Shares:646

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$893.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.3K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$893.8M)

46138E537

Shares:16.6K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$893.8M)

922908744

VTV|922908744

Shares:2.1K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$893.8M)

NETFLIX INC

NFLX|64110L106

Shares:396

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$893.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.3K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$893.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$893.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:989

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$893.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:15.8K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$893.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:949

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$893.8M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$893.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.9K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$893.8M)

MICROSOFT CORP

MSFT|594918104

Shares:871

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	5.6K	QoQ 0.00% (+0) YoY -53.41% (-6.4K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$893.8M)	QoQ +2.46% (+$10.2K) YoY -52.69% (-$473.8K)
(VTcusip922042742)	3.6K	QoQ 0.00% (-0) YoY +37.15% (+986)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$893.8M)	QoQ -1.30% (-$5.6K) YoY +43.91% (+$128.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +34.09% (-402) YoY +2.13% (+33)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$893.8M)	QoQ -13.94% (-$66.4K) YoY +50.56% (+$137.6K)
(cusip464287226)✕	4.1K	QoQ -0.60% (-25) YoY -23.71% (-1.3K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$893.8M)	QoQ +1.46% (-$5.9K) YoY -22.95% (-$121.2K)
ECOLAB INC.(ECLcusip278865100)	1.6K	QoQ 0.00% (+0) YoY -11.14% (-200)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$893.8M)	QoQ +8.19% (+$30.6K) YoY -2.43% (-$10.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +7.29% (+90) YoY +5.58% (+70)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$893.8M)	QoQ +11.99% (+$43.3K) YoY +29.17% (+$91.3K)
NASDAQ, INC.(NDAQcusip631103108)	5.3K	QoQ 0.00% (-0) YoY -2.77% (-150)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$893.8M)	QoQ -1.87% (-$7.6K) YoY +16.88% (-$57.5K)
INTUIT INC.(INTUcusip461202103)	646	QoQ -0.46% (-3) YoY +0.46% (-3)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$893.8M)	QoQ -2.76% (-$11.3K) YoY -5.09% (-$21.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.3K	QoQ -1.94% (-45) YoY -6.96% (-170)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$893.8M)	QoQ +9.97% (-$34.8K) YoY +18.25% (-$59.3K)
(cusip46138E537)✕	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$893.8M)	QoQ -2.41% (-$9.5K) YoY -3.31% (-$13.1K)
(VTVcusip922908744)	2.1K	QoQ -12.59% (-308) YoY -16.58% (-425)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$893.8M)	QoQ -10.81% (-$44.8K) YoY -11.52% (-$48.1K)
NETFLIX INC(NFLXcusip64110L106)	396	QoQ +60.32% (+149) YoY NEW(+396)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$893.8M)	QoQ +67.73% (+$149.1K) YoY NEW(+$369.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.3K	QoQ +0.60% (+20) YoY -5.76% (-205)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$893.8M)	QoQ +19.18% (+$58.9K) YoY +19.59% (-$59.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ 0.00% (-0) YoY +2.35% (+46)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$893.8M)	QoQ -4.16% (-$15.6K) YoY +5.57% (+$19.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	989	QoQ +23.62% (+189) YoY +23.62% (+189)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$893.8M)	QoQ +26.99% (+$73.4K) YoY +24.28% (+$67.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	15.8K	QoQ +0.50% (-80) YoY -6.71% (-1.1K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$893.8M)	QoQ -7.14% (-$26.5K) YoY -3.65% (-$13.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	949	QoQ +18.62% (+149) YoY +40.80% (+275)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$893.8M)	QoQ +22.23% (+$60.9K) YoY +54.85% (+$118.5K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY +2.53% (+40)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$893.8M)	QoQ -11.19% (-$42.1K) YoY +1.65% (+$5.4K)
NOVARTIS AG(NVScusip66987V109)	2.9K	QoQ 0.00% (+0) YoY -17.71% (-634)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$893.8M)	QoQ +14.56% (+$41.7K) YoY -5.17% (-$17.9K)
MICROSOFT CORP(MSFTcusip594918104)	871	QoQ 0.00% (-0) YoY +1.27% (-11)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$893.8M)	QoQ -10.93% (-$40.2K) YoY -9.63% (-$34.9K)