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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Thomasville National Bank

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001561790-25-000005

Total Value
$1.37B
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INC COMAMZN374,387$71.2M5.21%
2MICROSOFT CORPMSFT183,728$69.0M5.04%
3BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A123,126$65.6M4.80%
4APPLE, INCAAPL252,310$56.0M4.10%
5BOOKING HLDGS INCBKNG11,036$50.8M3.72%
6ALPHABET INC CAP STK CL CGOOG303,453$47.4M3.47%
7PALO ALTO NETWORKS INCPANW249,798$42.6M3.12%
8VISA INC COM CL AV115,918$40.6M2.97%
9GALLAGHER ARTHUR J & CO363576109111,826$38.6M2.82%
10ENBRIDGE INC COMENNPF832,706$36.9M2.70%
11TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100210,576$35.0M2.56%
12GSK PLCGLAXF875,982$33.9M2.48%
13US BANCORPUSB-PS680,709$28.7M2.10%
14RTX CORPORATIONRTX211,115$28.0M2.05%
15DUKE ENERGY CORP NEW COM NEWDUKB227,014$27.7M2.03%
16SHELL PLCRYDAF374,633$27.5M2.01%
17SALESFORCE COM INC COMCRM102,186$27.4M2.01%
18JP MORGAN CHASE & COVYLD104,274$25.6M1.87%
19EXXON MOBIL CORPXOM204,507$24.3M1.78%
20NISOURCE INC COMNI579,963$23.3M1.70%
21META PLATFORMS, INC.META39,679$22.9M1.67%
22JP MORGAN EXCHANGE TRADED FD46641Q837425,126$21.5M1.57%
23WEC ENERGY GROUP INC COMWEC190,151$20.7M1.52%
24GENERAL DYNAMICS CORP COMGD74,594$20.3M1.49%
25VEEVA SYS INCVEEV84,551$19.6M1.43%
26ASML HOLDING N VASMLF27,856$18.5M1.35%
27AUTODESK INCADSK68,820$18.0M1.32%
28KENVUE INCKVUE740,752$17.8M1.30%
29ISHARES TR46428720031,062$17.5M1.28%
30ZOETIS INC CL AZTS84,236$13.9M1.01%
31SERVICENOW INCNOW15,952$12.7M0.93%
32AMERICAN EXPRESS COAXP47,092$12.7M0.93%
33GILEAD SCIENCES INC COMGILD106,624$11.9M0.87%
34ZIMMER HLDGS INCZBH102,685$11.6M0.85%
35NVIDIA CORP COMNVDA96,349$10.4M0.76%
36VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884452,185$10.1M0.74%
37THERMO FISHER SCIENTIFIC INCCOMTMO19,946$9.9M0.73%
38COCA COLA COKO123,908$8.9M0.65%
39FLOWERS FOODS INCFLO421,753$8.0M0.59%
40BECTON DICKINSON & COBDX34,740$8.0M0.58%
41SOUTHERN COMPANYSOMN84,212$7.7M0.57%
42MCDONALDS CORPMCD24,432$7.6M0.56%
43AFLAC INCAFL65,644$7.3M0.53%
44SPDR SELECT SECTOR FUND - ENERGY SECTOR81369Y50677,652$7.3M0.53%
45PHILIP MORRIS INTL INC COM71817210941,077$6.5M0.48%
46VENTAS INC COMVTR88,298$6.1M0.44%
47JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332103,741$5.9M0.43%
48ABBVIE INCABBV26,474$5.5M0.41%
49WISDOMTREE TRWT67,535$5.4M0.39%
50EMERSON ELECTRIC CO.EMR45,089$4.9M0.36%
51FRANKLIN TEMPLETON ETF TRFGDL91,455$4.8M0.35%
52ISHARES S&P 500 GROWTH INDEX46428730950,695$4.7M0.34%
53CHUBB LIMITED COMCB15,056$4.5M0.33%
54WAL MART INC.WMT51,750$4.5M0.33%
55KRANESHARES TR500767769161,951$4.5M0.33%
56VALERO ENERGY CORP NEWVLO33,592$4.4M0.32%
57SANOFI SPONSORED ADRSNYNF79,644$4.4M0.32%
58KELLANOVABEKE52,487$4.3M0.32%
59VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C40954,093$4.3M0.31%
60MERCK & CO INC NEWMRK46,162$4.1M0.30%
61VERIZON COMMUNICATIONSVZ87,692$4.0M0.29%
62LOCKHEED MARTIN CORP COMLMT8,886$4.0M0.29%
63CAPITAL ONE FINL CORP COM14040H10520,743$3.7M0.27%
64ELI LILLY & COLLY4,028$3.3M0.24%
65JOHNSON & JOHNSONJNJ19,328$3.2M0.23%
66CITIGROUP INCC-PR44,587$3.2M0.23%
67TRUIST FINANCIAL CORP89832Q10976,900$3.2M0.23%
68UNIFIED SER TRUFI76,794$3.0M0.22%
69ENTERGY CORPENO33,810$2.9M0.21%
70VANGUARD WORLD FDS INF TECH ETF92204A7025,234$2.8M0.21%
71HOME DEPOT INCHD7,155$2.6M0.19%
72PROCTER & GAMBLE CO74271810915,336$2.6M0.19%
73LOWES COMPANIES INC54866110710,728$2.5M0.18%
74BANK OF AMERICA CORPORATION06050510459,201$2.5M0.18%
75SPDR SERIES TRUST S&P DIVID ETF78464A76317,755$2.4M0.18%
76VANGUARD SHORT TERM BOND ETF92193782729,917$2.3M0.17%
77PFIZER INCPFE84,842$2.1M0.16%
78ABBOTT LABSABLZF15,756$2.1M0.15%
79ORACLE CORPORCL-PD14,924$2.1M0.15%
80CME GROUP INC.CME7,435$2.0M0.14%
81ISHARES S&P SMALLCAP 600 GROWTH INDEX46428788715,374$1.9M0.14%
82NEXTERA ENERGY INC COMNEE-PW26,378$1.9M0.14%
83PEPSICO INCPEP12,314$1.8M0.14%
84ALPHABET INC CAP STK CL AGOOG11,475$1.8M0.13%
85GLOBAL PMTS INC COM37940X10218,096$1.8M0.13%
86ISHARES RUSSELL 1000 GROWTH4642876144,906$1.8M0.13%
87ISHARES DJ US INDEX FUND46428784612,362$1.7M0.12%
88BERKSHIRE HATHAWAY, INC. CLASS ABRK-A2$1.6M0.12%
89S&P GLOBAL INC COMSPGI3,138$1.6M0.12%
90AIR PRODS & CHEMICALS, INC.AIIR5,362$1.6M0.12%
91VANGUARD RUSSELL 1000 GROWTH ETF92206C68016,841$1.6M0.11%
92ISHARE RUSSELL MIDCAP GROWTH46428748112,899$1.5M0.11%
93EATON CORP PLCETN5,452$1.5M0.11%
94VANGUARD INDEX FDS9229086375,751$1.5M0.11%
95HEALTHCARE SELECT SECTR SPDR81369Y2099,745$1.4M0.10%
96CAPITAL CITY BANK GROUP, INC13967410539,250$1.4M0.10%
97CISCO SYSTEM, INC.CSCO22,653$1.4M0.10%
98VANGUARD WHITEHALL FDS INC HIGH DIV YLD92194640610,513$1.4M0.10%
99LINDE PLCLIN2,867$1.3M0.10%
100ISHARES S&P 500 VALUE4642874086,384$1.2M0.09%
101ISHARES TR RUSSELL1000VAL4642875986,447$1.2M0.09%
102ISHARES S&P SMALLCAP 600 VALUE INDEX46428787912,288$1.2M0.09%
103BRISTOL MYERS SQUIBB COCELG-RI18,368$1.1M0.08%
104VANGUARD INDEX FDS S&P 500 ETF SHS9229083632,132$1.1M0.08%
105INT'L BUSINESS MACHINES CORPINTR4,382$1.1M0.08%
106KRAFT HEINZ CO COMKHC35,297$1.1M0.08%
107MCKESSON CORP COMMCK1,586$1.1M0.08%
108WELLS FARGO & CO NEW94974610114,767$1.1M0.08%
109CONOCOPHILLIPSCOP9,969$1.0M0.08%
110THOMASVILLE BANCSHARES, INC.SER A PFD STOCK88460820913,872$1.0M0.08%
111CHEVRON CORPCVX6,057$1.0M0.07%
112CATERPILLAR, INC.CAT3,062$1.0M0.07%
113DOMINION ENERGY, INCD18,008$1.0M0.07%
114HONEYWELL INTERNATIONAL INC.4385161064,751$1.0M0.07%
115SELECT SECTOR INDUSTRIAL SPDR TR81369Y7047,605$996,7870.07%
116VANGUARD INDEX FDS GROWTH ETF9229087362,418$896,6430.07%
117DEERE & CODE1,895$889,4180.07%
118SCHWAB CHARLES CORP NEWSCHW-PJ11,346$888,1650.06%
119ISHARES MSCI EAFE INDEX46428746510,560$863,0690.06%
120SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4074,368$862,5050.06%
121SYNOVUS FINL CORP COM NEW87161C50118,367$858,4740.06%
122ISHARES RUSSELL MIDCAP INDEX4642874736,770$852,8170.06%
123AMGEN INCAMGN2,735$852,0890.06%
124CEF SELECT SECTOR SPDR FUND FINANCIAL81369Y60516,562$824,9530.06%
125CARDINAL HEALTH INC COMCAH5,973$822,9000.06%
126COSTCO WHSL CORP NEW COM22160K105850$803,9130.06%
127ISHARES DOW JONES SELECT DIVIDEND INDEX4642871685,728$769,2130.06%
128ISHARES TR S&P MIDCP VALU4642877056,381$763,9970.06%
129WASTE MGMT INC DEL COM94106L1093,276$758,4270.06%
130ABBVIE INCABBV3,606$755,5290.06%
131WALT DISNEY CO.2546871067,611$751,2060.05%
132VANGUARD TOTAL STOCK MARKET ETF9229087692,705$743,4420.05%
133PIMCO DYNAMIC INCOME FD72201Y10137,526$743,0150.05%
134ISHARES S&P MIDCAP 40046428750712,443$726,0490.05%
135COLGATE PALMOLIVE COCL7,560$708,3720.05%
136AON PLCAON1,752$699,2060.05%
137UNION PACIFIC CORPUNP2,957$698,5620.05%
138SPDR GOLD TRUST GOLD SHSGLD2,422$697,8750.05%
139VANGUARD MID-CAP ETF9229086292,696$697,2400.05%
140CONSUMER STAPLES SELECT SECTOR SPDR81369Y3088,352$682,1080.05%
141ELEVANCE HEALTH, INC.ELV1,560$678,5380.05%
142DANAHER CORP DEL COM2358511023,197$655,3850.05%
143GREENFIELD BANKING CO.GREENFIEL5,200$649,3760.05%
144VANGUARD TOTAL BOND MARKET ETF9219378358,563$628,9520.05%
145BOEING CO CAPITAL STOCK COMMONBA-PA3,656$623,5310.05%
146VANGUARD INTERMEDIATE TERM TREASURY ETF92206C70610,358$615,2650.05%
147KIMBERLY CLARK CORPKMB4,299$611,4040.04%
148SPDR S&P 500 ETF TR TR UNITSPY1,073$600,2250.04%
149LAM RESEARCH CORPLRCX8,060$585,9620.04%
150ISHARES RUS MID-CAP ETF4642874996,884$585,6220.04%
151AT&T INCT-PC20,243$572,4720.04%
152ISHARES RUSSELL 2000 INDEX4642876552,847$567,9480.04%
153ALTRIA GROUP INC COMMO9,448$567,0690.04%
154APPLE, INCAAPL2,465$547,5500.04%
155TRACTOR SUPPLY CO COMTSCO9,750$537,2250.04%
156VANGUARD INDEX FDS SMALL CP ETF9229087512,400$532,2000.04%
157UNILEVER PLC SPON ADR NEWUNLYF8,622$513,4400.04%
158ISHARES DOW JONES US HEALTHCARE4642877628,390$510,8670.04%
159BROADCOM INCAVGO3,045$509,8240.04%
160MONDELEZ INTL INC CL A6092071057,328$497,2050.04%
161TC BANCSHARES INC87224V10831,613$490,0020.04%
162CADENCE DESIGN SYSTEM INC COMCDNS1,908$485,2620.04%
163CLOROX COCLX3,265$480,7710.04%
164DOVER CORPDOV2,724$478,5520.04%
165ISHARES S&P SMALLCAP 6004642878044,499$470,4600.03%
166EXPEDIA GROUPEXPE2,793$469,5030.03%
167UTILITIES SELECT SECTOR SPDR81369Y8865,592$440,9290.03%
168TRAVELERS COMPANIES INC COMTRV1,650$436,3590.03%
169UNITED HEALTH GROUP INCUNH829$434,1890.03%
170NORFOLK SOUTHERN CORP6558441081,830$433,4360.03%
171PALANTIR TECHNOLOGIES INCPLTR5,115$431,7060.03%
1723M COMMM2,913$427,8030.03%
173VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF9219378195,555$425,3460.03%
174VANGUARD TOTAL WORLD STOCK INDEX FUND9220427423,640$422,0580.03%
175TESLA INCTSLA1,581$409,7320.03%
176ISHARE LEHMAN AGGREGATE BOND4642872264,114$406,9570.03%
177ECOLAB INC COMECL1,595$404,3640.03%
178AUTOMATIC DATA PROCESSINGADP1,323$404,2160.03%
179NASDAQ INC COMNDAQ5,250$398,2650.03%
180INTUIT COMINTU646$396,6380.03%
181PHILIP MORRIS INTL INC COM7181721092,497$396,3490.03%
182QUEST DIAGNOSTICS INCDGX2,270$384,0840.03%
183INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFIVZ16,600$382,4640.03%
184VANGUARD INDEX FDS VALUE ETF9229087442,138$369,3180.03%
185NETFLIX INCNFLX396$369,2820.03%
186AMERICAN ELEC PWR INC0255371013,349$365,9450.03%
187TEXAS INSTRUMENTS INC.8825081042,000$359,4000.03%
188SHERWIN WILLIAMS CO COMSHW989$345,3490.03%
189REGIONS FINANCIAL CORPRF-PF15,844$344,2900.03%
190CROWDSTRIKE HLDGS INCCRWD949$334,5980.02%
191SELECT SECTOR SPDR TR TECHNOLOGY81369Y8031,617$333,8780.02%
192NOVARTIS A G SPONSORED ADRNVSEF2,944$328,1970.02%
193MICROSOFT CORPMSFT871$326,9650.02%
194UNITED HEALTH GROUP INCUNH600$314,2500.02%
195CLEAN HARBORS INC COMCLH1,566$308,6590.02%
196WILLIAMS COS INC DEL COM9694571005,106$305,1350.02%
197UNITED PARCEL SERVICE INC CL BUPS2,699$296,8630.02%
198ISHARES S&P MIDCAP 400 GROWTH INDEX4642876063,539$294,7280.02%
199PHILLIPS 66 COMPSX2,369$292,5240.02%
200INVESCO QQQ TRIVZ623$292,1370.02%
201ISHARES RUSSELL 3000 INDEX464287689919$291,9110.02%
202VERISK ANALYTICS INC COMVRSK978$291,0720.02%
203ISHARES S&P GLOBAL 100 INDEX4642875723,019$290,7000.02%
204CARRIER GLOBAL CORPCARR4,580$290,3720.02%
205PRUDENTIAL FINL INC COMPUKPF2,571$287,1290.02%
206CEF SELECT SPDR FUND MATERIALS81369Y1003,321$285,5400.02%
207J P MORGAN EXCHANGE TRADED FD46654Q2035,500$284,7900.02%
208ISHARES TR S&P GBL INF4642872913,751$284,1010.02%
209ARCHER-DANIELS-MIDLAND CO.ADM5,872$281,9150.02%
210CINTAS CORPCTAS1,358$279,1100.02%
211ROSS STORES INC.ROST2,184$279,0930.02%
212APPLIED MATLS INC0382221051,920$278,6300.02%
213ABBOTT LABSABLZF2,095$277,9020.02%
214CURTISS WRIGHT CORPCW840$266,5070.02%
215CATERPILLAR, INC.CAT800$263,8400.02%
216MEDTRONIC PLC SHSMDT2,926$262,9300.02%
217ISHARES TR CORE MSCI EAFE46432F8423,381$255,7730.02%
218FISERV INC COMFISV1,149$253,7340.02%
219ISHARES SILVER TRUST ISHARESSLV8,136$252,1350.02%
220BANC3 HOLDINGS, INCBANC3HLDG20,000$240,0000.02%
221FIRST TR EXCHANGE TRADED FD IV33739Q4084,006$239,7190.02%
222VANGUARD WORLD FD9219108401,819$234,3600.02%
223FEDEX CORPFDX952$232,0790.02%
224EVERSOURCE ENERGY COMES3,711$230,4900.02%
225CONSOLIDATED EDISON INCED2,083$230,3590.02%
226PROLOGIS INCPLDGP2,056$229,8400.02%
227VANGUARD COMMUNICATION SERVICES92204A8841,548$229,7080.02%
228DUKE ENERGY CORP NEW COM NEWDUKB1,842$224,6690.02%
229ACCENTURE PLC IRELAND SHS CLASS AACN702$219,0520.02%
230CSX CORPCSX7,443$219,0470.02%
231ISHARE MSCI EMERGING MARKETS4642872344,891$213,7370.02%
232TELEDYNE TECHNOLOGIES INCTDY428$213,0200.02%
233OLD NATL BANCORP IND68003310710,000$211,9000.02%
234LABCORP HOLDINGS INCLH887$206,4400.02%
235TRANE TECHNOLOGIES PLCTT602$202,8260.01%
236SCHLUMBERGER LTDSLB4,827$201,7690.01%
237CIGNA CORP NEW125523100610$200,6900.01%
238VALERO ENERGY CORP NEWVLO1,250$165,0880.01%
239SPDR SELECT SECTOR FUND - ENERGY SECTOR81369Y5061,655$154,6600.01%
240SOUTHERN COMPANYSOMN1,550$142,5230.01%
241ENBRIDGE INC COMENNPF3,117$138,1140.01%
242ANAVEX LIFE SCIENCES CORP COM NEWAVXL15,000$128,7000.01%
243ISHARES DOW JONES SELECT DIVIDEND INDEX464287168950$127,5760.01%
244VERIZON COMMUNICATIONSVZ2,585$117,2560.01%
245CARDINAL HEALTH INC COMCAH845$116,4160.01%
246CONSOLIDATED EDISON INCED1,000$110,5900.01%
247SCPHARMACEUTICALS INC81064810537,500$98,6250.01%
248MCDONALDS CORPMCD282$88,0880.01%
249VENTAS INC COMVTR1,270$87,3250.01%
250JOBY AVIATION INCJOBY-WT12,500$75,2500.01%
251NISOURCE INC COMNI1,860$74,5670.01%
252EXXON MOBIL CORPXOM581$69,0980.01%
253KELLANOVABEKE770$63,5170.00%
254AMGEN INCAMGN200$62,3100.00%
255SHELL PLCRYDAF847$62,0680.00%
256US BANCORPUSB-PS1,435$60,5860.00%
257KRAFT HEINZ CO COMKHC1,960$59,6430.00%
258GILEAD SCIENCES INC COMGILD515$57,7060.00%
259COCA COLA COKO785$56,2220.00%
260ENTERGY CORPENO640$54,7140.00%
261CITIGROUP INCC-PR735$52,1780.00%
262EMERSON ELECTRIC CO.EMR450$49,3380.00%
263LOCKHEED MARTIN CORP COMLMT110$49,1380.00%
264AMAZON COM INC COMAMZN240$45,6620.00%
265AT&T INCT-PC1,550$43,8340.00%
266GENERAL DYNAMICS CORP COMGD160$43,6130.00%
267XBIOTECH INC COMXBIT13,350$43,2540.00%
268GSK PLCGLAXF1,015$39,3210.00%
269CLOROX COCLX250$36,8130.00%
270GALLAGHER ARTHUR J & CO363576109105$36,2500.00%
271BRISTOL MYERS SQUIBB COCELG-RI580$35,3740.00%
272SANOFI SPONSORED ADRSNYNF585$32,4440.00%
273FLOWERS FOODS INCFLO1,550$29,4660.00%
274AIR PRODS & CHEMICALS, INC.AIIR95$28,0170.00%
275BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A45$23,9660.00%
276TRUIST FINANCIAL CORP89832Q109570$23,4560.00%
277BOOKING HLDGS INCBKNG5$23,0350.00%
278KENVUE INCKVUE845$20,2630.00%
279PALO ALTO NETWORKS INCPANW110$18,7700.00%
280ALPHABET INC CAP STK CL CGOOG120$18,7480.00%
281TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100100$16,6000.00%
282VISA INC COM CL AV45$15,7710.00%
283META PLATFORMS, INC.META25$14,4090.00%
284PFIZER INCPFE530$13,4300.00%
285SALESFORCE COM INC COMCRM45$12,0760.00%
286WEC ENERGY GROUP INC COMWEC100$10,8980.00%
287RTX CORPORATIONRTX75$9,9350.00%
288OLD NATL BANCORP IND680033107467$9,8960.00%
289ASML HOLDING N VASMLF14$9,2770.00%
290ZOETIS INC CL AZTS53$8,7260.00%
291VEEVA SYS INCVEEV35$8,1070.00%
292AUTODESK INCADSK30$7,8540.00%
293ZIMMER HLDGS INCZBH67$7,5830.00%
294JP MORGAN CHASE & COVYLD30$7,3590.00%
295WILLIAMS COS INC DEL COM969457100100$5,9760.00%
296AMERICAN EXPRESS COAXP22$5,9190.00%
297THERMO FISHER SCIENTIFIC INCCOMTMO10$4,9760.00%
298PEPSICO INCPEP30$4,4980.00%
299BECTON DICKINSON & COBDX13$2,9780.00%