$533 Million is the total value of Thomasville National Bank's 265 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRexchange traded fund | $27,742,000 | +11.2% | 103,186 | +4.6% | 5.20% | +25.7% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $23,148,000 | -3.3% | 292,646 | -2.4% | 4.34% | +9.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,024,000 | +12.8% | 90,930 | +4.3% | 3.38% | +27.5% |
AAPL | Sell | APPLE, INC | $17,863,000 | -2.5% | 105,555 | -11.2% | 3.35% | +10.2% |
FLO | Sell | FLOWERS FOODS INC | $17,747,000 | -8.3% | 919,032 | -10.6% | 3.33% | +3.7% |
V | Sell | VISA INC COM CL A | $17,027,000 | +5.1% | 149,334 | -3.0% | 3.19% | +18.8% |
EMR | Sell | EMERSON ELECTRIC CO. | $16,625,000 | +5.5% | 238,556 | -4.8% | 3.12% | +19.3% |
MSFT | Sell | MICROSOFT CORP | $16,355,000 | +3.5% | 191,197 | -9.9% | 3.07% | +16.9% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $13,518,000 | +5.8% | 12,919 | -3.0% | 2.54% | +19.6% |
WFC | Sell | WELLS FARGO & CO NEW | $13,235,000 | +7.4% | 218,151 | -2.4% | 2.48% | +21.3% |
AMZN | Sell | AMAZON COM INC COM | $12,714,000 | +14.3% | 10,872 | -6.1% | 2.38% | +29.1% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $11,191,000 | -6.0% | 133,060 | -6.2% | 2.10% | +6.2% |
PCLN | Sell | PRICELINE COM INC COM NEW | $11,163,000 | -6.9% | 6,424 | -1.9% | 2.09% | +5.3% |
PG | Sell | PROCTER & GAMBLE CO | $10,991,000 | -9.2% | 119,628 | -10.1% | 2.06% | +2.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $10,520,000 | +2.9% | 166,246 | +0.1% | 1.97% | +16.3% |
DIS | Sell | WALT DISNEY CO. | $9,982,000 | +1.4% | 92,852 | -7.1% | 1.87% | +14.6% |
ENB | Sell | ENBRIDGE INC COM | $9,683,000 | -6.5% | 247,591 | -0.0% | 1.82% | +5.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $9,415,000 | +7.7% | 137,859 | -1.3% | 1.76% | +21.7% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $9,380,000 | -2.5% | 111,727 | -0.3% | 1.76% | +10.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,371,000 | +16.1% | 182,410 | -1.1% | 1.76% | +31.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $8,539,000 | +16.6% | 85,756 | -0.8% | 1.60% | +31.9% |
KO | Sell | COCA COLA CO | $8,471,000 | -7.0% | 184,630 | -8.7% | 1.59% | +5.2% |
IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $8,282,000 | +7.4% | 107,825 | +3.8% | 1.55% | +21.4% |
CVS | Sell | CVS HEALTH CORPORATION | $8,127,000 | -28.0% | 112,103 | -19.3% | 1.52% | -18.6% |
BIIB | Sell | BIOGEN IDEC INC | $7,501,000 | -0.1% | 23,546 | -1.8% | 1.41% | +12.9% |
GE | Sell | GENERAL ELECTRIC CO | $6,283,000 | -28.6% | 360,077 | -1.1% | 1.18% | -19.3% |
WOOD LEASING, INC. | $5,801,000 | 0.0% | 296 | 0.0% | 1.09% | +13.1% | ||
XOM | Sell | EXXON MOBIL CORP | $5,133,000 | -24.4% | 61,370 | -25.9% | 0.96% | -14.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $4,930,000 | -12.3% | 93,140 | -18.0% | 0.92% | -1.0% |
VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $4,893,000 | +9.1% | 31,612 | +3.6% | 0.92% | +23.3% |
FDX | Sell | FEDEX CORP | $4,779,000 | +8.7% | 19,153 | -1.7% | 0.90% | +22.9% |
WMT | Sell | WAL MART STORES INC | $4,606,000 | +17.1% | 46,638 | -7.3% | 0.86% | +32.5% |
AFL | Sell | AFLAC INC | $4,510,000 | -4.6% | 51,380 | -11.5% | 0.85% | +7.9% |
EXPE | Buy | EXPEDIA INC DEL COM NEW | $4,301,000 | -16.3% | 35,913 | +0.6% | 0.81% | -5.4% |
SO | Sell | SOUTHERN COMPANY | $4,231,000 | -19.2% | 87,964 | -17.5% | 0.79% | -8.7% |
AMGN | Sell | AMGEN INC | $4,085,000 | -12.7% | 23,488 | -6.4% | 0.77% | -1.3% |
MCD | Sell | MCDONALDS CORP | $4,012,000 | -2.8% | 23,306 | -11.5% | 0.75% | +9.9% |
ABBV | Sell | ABBVIE INC | $3,864,000 | -17.3% | 39,958 | -24.0% | 0.72% | -6.6% |
T | Sell | AT&T INC | $3,541,000 | -38.2% | 91,090 | -37.7% | 0.66% | -30.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,362,000 | -20.7% | 24,066 | -26.2% | 0.63% | -10.4% |
MMM | Sell | 3M CO | $3,156,000 | -61.2% | 13,407 | -65.4% | 0.59% | -56.1% |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $3,130,000 | +72.9% | 31,758 | +64.3% | 0.59% | +95.7% |
CELG | Sell | CELGENE CORP | $3,126,000 | -45.4% | 29,958 | -23.7% | 0.59% | -38.3% |
PEP | Sell | PEPSICO INC | $3,096,000 | -9.2% | 25,812 | -15.7% | 0.58% | +2.5% |
SRCL | Sell | STERICYCLE INC | $3,006,000 | -26.3% | 44,219 | -22.3% | 0.56% | -16.6% |
MRK | Sell | MERCK & CO INC NEW | $2,995,000 | -21.1% | 53,222 | -10.3% | 0.56% | -10.8% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $2,953,000 | +0.4% | 19,327 | -5.7% | 0.55% | +13.5% |
BA | Sell | BOEING CO CAPITAL STOCK COMMON | $2,955,000 | +5.3% | 10,022 | -9.3% | 0.55% | +18.9% |
SHPG | Sell | SHIRE PLC SPONSORED ADR | $2,631,000 | -20.9% | 16,959 | -21.9% | 0.49% | -10.7% |
VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $2,582,000 | -9.2% | 26,968 | -10.7% | 0.48% | +2.5% |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,556,000 | -16.8% | 24,188 | -12.6% | 0.48% | -5.9% |
CB | Sell | CHUBB LIMITED COM | $2,516,000 | -0.3% | 17,218 | -2.8% | 0.47% | +12.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $2,455,000 | +2.5% | 33,368 | -2.1% | 0.46% | +15.9% |
PFE | Sell | PFIZER INC | $2,382,000 | -28.7% | 65,787 | -29.7% | 0.45% | -19.3% |
JPM | Sell | JP MORGAN CHASE & CO | $2,165,000 | -27.1% | 20,246 | -34.9% | 0.41% | -17.5% |
BAC | Sell | BANK OF AMERICA CORPORATION | $2,084,000 | -17.2% | 70,580 | -29.0% | 0.39% | -6.5% |
EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,968,000 | -6.1% | 27,988 | -8.5% | 0.37% | +6.3% |
VTR | Sell | VENTAS INC COM | $1,914,000 | -12.4% | 31,899 | -4.9% | 0.36% | -0.8% |
IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $1,900,000 | +7.8% | 14,216 | +1.6% | 0.36% | +21.9% |
INTC | Sell | INTEL CORP | $1,816,000 | -27.2% | 39,339 | -39.9% | 0.34% | -17.9% |
BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $1,795,000 | +1.4% | 18,874 | 0.0% | 0.34% | +14.6% | |
MO | Buy | ALTRIA GROUP INC COM | $1,692,000 | +14.6% | 23,694 | +1.8% | 0.32% | +29.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1,636,000 | +261.9% | 20,627 | +266.1% | 0.31% | +309.3% |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,607,000 | -0.9% | 9,442 | -4.2% | 0.30% | +11.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,553,000 | -29.9% | 58,567 | -31.1% | 0.29% | -20.9% |
CVX | Sell | CHEVRON CORP | $1,528,000 | -21.3% | 12,205 | -26.1% | 0.29% | -11.2% |
ABT | Sell | ABBOTT LABS | $1,505,000 | -5.4% | 26,372 | -11.6% | 0.28% | +6.8% |
IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,416,000 | +2.5% | 11,734 | -3.9% | 0.26% | +15.7% |
HD | Sell | HOME DEPOT INC | $1,391,000 | -3.4% | 7,339 | -16.6% | 0.26% | +9.2% |
CME | Sell | CME GROUP INC. | $1,392,000 | +3.1% | 9,534 | -4.2% | 0.26% | +16.5% |
SJM | Buy | SMUCKER J M CO COM NEW | $1,368,000 | +19.6% | 11,014 | +1.0% | 0.26% | +34.7% |
IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $1,304,000 | -16.7% | 6,873 | -21.5% | 0.24% | -6.2% |
SNY | Sell | SANOFI SPONSORED ADR | $1,294,000 | -25.0% | 30,093 | -13.2% | 0.24% | -15.0% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,267,000 | -5.7% | 3,945 | -8.9% | 0.24% | +6.7% |
IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,256,000 | +0.8% | 14,084 | -4.0% | 0.24% | +13.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,183,000 | -14.4% | 7,576 | -19.6% | 0.22% | -3.1% |
RTN | Sell | RAYTHEON CO | $1,178,000 | -14.2% | 6,273 | -14.8% | 0.22% | -3.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,178,000 | -3.1% | 9,234 | -11.9% | 0.22% | +9.4% |
VAR | Sell | VARIAN MED SYS INC COM | $1,176,000 | -86.0% | 10,578 | -87.4% | 0.22% | -84.2% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $1,158,000 | -1.9% | 7,029 | -9.4% | 0.22% | +10.7% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $1,152,000 | – | 10,786 | +100.0% | 0.22% | – |
IVE | Sell | ISHARES S&P 500 VALUEexchange traded fund | $1,148,000 | -4.9% | 10,048 | -10.2% | 0.22% | +7.5% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,142,000 | -1.0% | 7,438 | -4.4% | 0.21% | +12.0% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,085,000 | -42.8% | 30,591 | -34.5% | 0.20% | -35.6% |
LOW | Sell | LOWES COMPANIES INC | $1,064,000 | -32.9% | 11,445 | -42.3% | 0.20% | -24.3% |
CRW FREIGHT MANAGEMENT SERVICES, INC. | $1,062,000 | 0.0% | 184 | 0.0% | 0.20% | +13.1% | ||
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1,003,000 | -14.1% | 31,431 | -23.4% | 0.19% | -3.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $991,000 | -43.0% | 8,879 | -39.1% | 0.19% | -35.4% |
D | Sell | Dominion Energy, Inc. | $990,000 | -23.8% | 12,218 | -27.6% | 0.19% | -13.5% |
SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASURY BOND | $983,000 | -10.8% | 11,726 | -10.2% | 0.18% | +0.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $959,000 | -24.2% | 15,649 | -21.2% | 0.18% | -14.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $946,000 | -48.8% | 6,169 | -52.7% | 0.18% | -42.3% |
IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $925,000 | -7.7% | 7,436 | -12.1% | 0.17% | +4.2% |
KMB | Sell | KIMBERLY CLARK CORP | $905,000 | -23.3% | 7,497 | -25.2% | 0.17% | -13.3% |
KHC | Sell | KRAFT HEINZ CO COM | $895,000 | -11.6% | 11,504 | -12.0% | 0.17% | 0.0% |
NGG | Sell | NATIONAL GRID PLC | $883,000 | -30.7% | 15,011 | -26.2% | 0.17% | -21.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $883,000 | -6.8% | 13,242 | -15.3% | 0.17% | +5.7% |
DWDP | Sell | DOWDUPONT INC | $876,000 | -41.0% | 12,297 | -42.7% | 0.16% | -33.3% |
CL | Sell | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $872,000 | -29.7% | 11,567 | -32.1% | 0.16% | -20.9% |
CCBG | CAPITAL CITY BANK GROUP, INC | $849,000 | -4.4% | 37,000 | 0.0% | 0.16% | +8.2% | |
ORCL | Sell | ORACLE CORP | $834,000 | -52.2% | 17,640 | -51.1% | 0.16% | -46.0% |
COP | Sell | CONOCOPHILLIPS | $832,000 | -42.7% | 15,165 | -47.7% | 0.16% | -35.3% |
BBT | Sell | BB&T CORP | $822,000 | -48.6% | 16,536 | -51.5% | 0.15% | -41.9% |
XLV | Sell | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $816,000 | -15.2% | 9,870 | -16.2% | 0.15% | -4.4% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $725,000 | -17.7% | 5,280 | -22.4% | 0.14% | -6.8% |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $714,000 | -20.8% | 5,076 | -25.2% | 0.13% | -10.1% |
AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $703,000 | -24.2% | 6,433 | -24.0% | 0.13% | -14.3% |
ETN | Sell | EATON CORP PLC | $701,000 | -14.3% | 8,867 | -16.7% | 0.13% | -3.7% |
XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $692,000 | +5.2% | 9,145 | -1.3% | 0.13% | +19.3% |
VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $675,000 | -23.7% | 6,346 | -28.4% | 0.13% | -13.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $672,000 | +5.8% | 5,734 | -1.3% | 0.13% | +20.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GCOM | $641,000 | -48.9% | 22,793 | -48.2% | 0.12% | -42.3% |
VV | Sell | VANGUARD INDEX FDSexchange traded fund | $632,000 | -15.5% | 5,155 | -20.5% | 0.12% | -4.8% |
IJJ | Sell | ISHARES TR S&P MIDCP VALUexchange traded fund | $629,000 | -3.7% | 3,931 | -8.1% | 0.12% | +9.3% |
BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $595,000 | +8.4% | 2 | 0.0% | 0.11% | +23.1% | |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $594,000 | -53.2% | 2,227 | -56.0% | 0.11% | -47.4% |
EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $582,000 | -15.8% | 12,358 | -19.8% | 0.11% | -5.2% |
IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $571,000 | -5.5% | 3,743 | -8.2% | 0.11% | +7.0% |
CSCO | Sell | CISCO SYSTEM, INC. | $571,000 | -39.4% | 14,899 | -46.8% | 0.11% | -31.4% |
IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $567,000 | -15.5% | 4,211 | -21.6% | 0.11% | -4.5% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $566,000 | -1.7% | 2,309 | -7.5% | 0.11% | +10.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $545,000 | -11.4% | 3,765 | -19.1% | 0.10% | 0.0% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $533,000 | +4.3% | 9,370 | -1.1% | 0.10% | +17.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $520,000 | -4.1% | 2,740 | -4.4% | 0.10% | +7.8% |
QQQ | Buy | POWERSHARES QQQ | $519,000 | +17.4% | 3,333 | +9.7% | 0.10% | +32.9% |
FB | Sell | FACEBOOK INC CL A | $511,000 | -31.9% | 2,897 | -34.0% | 0.10% | -22.6% |
ANTM | Sell | ANTHEM INC COM | $507,000 | +14.4% | 2,252 | -3.4% | 0.10% | +30.1% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $501,000 | -4.0% | 5,072 | -12.5% | 0.09% | +8.0% |
IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $503,000 | +22.4% | 2,889 | +20.9% | 0.09% | +38.2% |
XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund | $497,000 | 0.0% | 6,883 | -5.2% | 0.09% | +13.4% |
GIS | Sell | GENERAL MILLS | $495,000 | -8.0% | 8,343 | -19.6% | 0.09% | +4.5% |
XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $488,000 | -7.0% | 17,498 | -13.8% | 0.09% | +4.6% |
WM | Sell | WASTE MGMT INC DEL COM | $487,000 | -17.0% | 5,641 | -24.8% | 0.09% | -6.2% |
PX | Sell | PRAXAIR INC COM | $479,000 | -16.0% | 3,097 | -24.0% | 0.09% | -5.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $467,000 | +1.5% | 3,916 | +2.3% | 0.09% | +15.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $470,000 | +3.5% | 4,775 | -1.6% | 0.09% | +17.3% |
CLX | Sell | CLOROX CO | $463,000 | -2.1% | 3,115 | -13.1% | 0.09% | +11.5% |
GREENFIELD BANKING CO. | $454,000 | +1.1% | 5,200 | 0.0% | 0.08% | +14.9% | ||
ES | Sell | EVERSOURCE ENERGY COM | $443,000 | -7.3% | 7,005 | -11.4% | 0.08% | +5.1% |
STI | Sell | SUNTRUST BANKS INC. | $443,000 | -19.2% | 6,852 | -25.2% | 0.08% | -8.8% |
IBM | Sell | INT'L BUSINESS MACHINES CORP | $436,000 | -53.5% | 2,841 | -56.0% | 0.08% | -47.1% |
LQD | Sell | ISHARE INV GRADE CORP BOND | $429,000 | -41.5% | 3,527 | -41.7% | 0.08% | -34.4% |
CAT | Sell | CATERPILLAR, INC. | $429,000 | -4.0% | 2,723 | -24.0% | 0.08% | +8.1% |
CRW INC. | $413,000 | 0.0% | 46 | 0.0% | 0.08% | +11.6% | ||
TWX | Sell | TIME WARNER INC COM NEW | $407,000 | -12.7% | 4,450 | -2.1% | 0.08% | -1.3% |
BGCP | Sell | BGC PARTNERS INC CL A | $408,000 | -3.1% | 27,000 | -7.3% | 0.08% | +8.6% |
WORKINGER FARMS PFD A | $400,000 | 0.0% | 200 | 0.0% | 0.08% | +13.6% | ||
PPL | Sell | PPL CORP | $399,000 | -34.5% | 12,890 | -19.7% | 0.08% | -25.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $393,000 | -15.7% | 5,256 | -28.6% | 0.07% | -3.9% |
IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | $396,000 | -15.4% | 3,789 | -14.6% | 0.07% | -5.1% |
IWR | ISHARES RUS MID-CAP ETF | $393,000 | +5.6% | 1,889 | 0.0% | 0.07% | +19.4% | |
MDT | Sell | MEDTRONIC PLC SHS | $389,000 | -33.5% | 4,816 | -36.0% | 0.07% | -24.7% |
UNP | Sell | UNION PACIFIC CORP | $385,000 | -62.4% | 2,873 | -67.4% | 0.07% | -57.6% |
DHR | Sell | DANAHER CORP DEL COM | $384,000 | -22.0% | 4,136 | -27.8% | 0.07% | -12.2% |
SPGI | Sell | S&P GLOBAL INC COM | $366,000 | +2.8% | 2,160 | -5.1% | 0.07% | +16.9% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $360,000 | -6.2% | 2,655 | -15.3% | 0.07% | +4.7% |
AXP | Sell | AMERICAN EXPRESS CO | $358,000 | -60.4% | 3,609 | -63.8% | 0.07% | -55.3% |
PAYX | Sell | PAYCHEX INC | $333,000 | -8.3% | 4,889 | -19.4% | 0.06% | +3.3% |
LLY | Sell | ELI LILLY & CO | $318,000 | -26.7% | 3,762 | -25.8% | 0.06% | -16.7% |
IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $318,000 | -12.2% | 3,434 | -16.4% | 0.06% | 0.0% |
Buy | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $304,000 | +13.4% | 7,600 | +11.8% | 0.06% | +29.5% | |
RF | Sell | REGIONS FINANCIAL CORP | $306,000 | +12.1% | 17,726 | -1.1% | 0.06% | +26.7% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $290,000 | +1.4% | 1,805 | -3.5% | 0.05% | +14.9% |
FAST | Sell | FASTENAL CO. | $287,000 | +17.1% | 5,250 | -2.3% | 0.05% | +31.7% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $277,000 | -41.3% | 1,874 | -43.9% | 0.05% | -33.3% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $280,000 | -1.8% | 5,322 | -0.9% | 0.05% | +10.6% |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $279,000 | -70.0% | 5,829 | -71.2% | 0.05% | -66.2% |
ROST | ROSS STORES INC. | $271,000 | +24.3% | 3,372 | 0.0% | 0.05% | +41.7% | |
VWO | Sell | VANGUARD EMERGING MKTS ETFexchange traded fund | $272,000 | -36.6% | 5,932 | -39.9% | 0.05% | -28.2% |
EMN | Sell | EASTMAN CHEM CO COM | $270,000 | -13.5% | 2,910 | -15.5% | 0.05% | -1.9% |
DE | Sell | DEERE & CO | $269,000 | -7.9% | 1,720 | -25.9% | 0.05% | +4.2% |
DEO | Sell | DIAGEO PLC ADR | $269,000 | -67.0% | 1,843 | -70.1% | 0.05% | -63.0% |
UNH | Sell | UNITED HEALTH GROUP INC | $261,000 | -36.2% | 1,185 | -43.2% | 0.05% | -27.9% |
CSX | Sell | CSX CORP | $259,000 | -13.4% | 4,709 | -14.6% | 0.05% | -2.0% |
WRK | WESTROCK CO COM | $264,000 | +11.4% | 4,175 | 0.0% | 0.05% | +25.6% | |
PSX | Sell | PHILLIPS 66 COM | $262,000 | -21.8% | 2,592 | -29.1% | 0.05% | -12.5% |
MTB | Sell | M & T BK CORP COM | $254,000 | -3.1% | 1,483 | -9.0% | 0.05% | +11.6% |
IYE | ISHARES TR USENERGYexchange traded fund | $249,000 | +5.5% | 6,301 | 0.0% | 0.05% | +20.5% | |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $246,000 | -10.2% | 1,472 | -20.5% | 0.05% | +2.2% |
VFC | Sell | V F CORP COM | $242,000 | -28.8% | 3,266 | -38.9% | 0.04% | -19.6% |
MCK | Sell | MCKESSON CORP COM | $237,000 | +0.9% | 1,517 | -1.0% | 0.04% | +12.8% |
SBUX | Sell | STARBUCKS CORP | $233,000 | -27.6% | 4,066 | -32.3% | 0.04% | -17.0% |
ADM | ARCHER-DANIELS-MIDLAND CO. | $230,000 | -5.3% | 5,727 | 0.0% | 0.04% | +7.5% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $232,000 | -13.8% | 3,190 | -8.5% | 0.04% | -4.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFexchange traded fund | $217,000 | -66.2% | 4,839 | -67.3% | 0.04% | -61.3% |
SYY | Sell | SYSCO CORP | $217,000 | -0.9% | 3,580 | -11.9% | 0.04% | +13.9% |
TXN | Sell | TEXAS INSTRUMENTS INC. | $218,000 | -25.1% | 2,085 | -35.7% | 0.04% | -14.6% |
VOX | Sell | VANGUARD TELECOMMUNICATION SER ETFexchange traded fund | $215,000 | -1.8% | 2,358 | -0.9% | 0.04% | +11.1% |
IWV | New | ISHARES RUSSELL 3000 INDEXexchange traded fund | $204,000 | – | 1,290 | +100.0% | 0.04% | – |
WELL | Sell | WELLTOWER INC COM | $205,000 | -21.5% | 3,210 | -13.3% | 0.04% | -11.6% |
SSB | New | SOUTH ST CORP | $200,000 | – | 2,296 | +100.0% | 0.04% | – |
NAD | NUVEEN QUALITY MUNCP INCOME FD | $192,000 | -1.0% | 13,677 | 0.0% | 0.04% | +12.5% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $178,000 | -0.6% | 10,300 | 0.0% | 0.03% | +10.0% | |
CNX | New | CNX RESOURCES CORPORATION | $176,000 | – | 12,060 | +100.0% | 0.03% | – |
Exit | PREVACUS INC | $0 | – | -29,646 | -100.0% | -0.01% | – | |
PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITexchange traded fund | $0 | – | -12,330 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC COM | $0 | – | -4,036 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,621 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP. | $0 | – | -1,865 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,893 | -100.0% | -0.03% | – |
FN | Exit | FABRINET | $0 | – | -5,500 | -100.0% | -0.03% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -4,305 | -100.0% | -0.03% | – |
BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -6,574 | -100.0% | -0.04% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -5,604 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -2,098 | -100.0% | -0.04% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,580 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -4,539 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -5,384 | -100.0% | -0.04% | – |
AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -19,500 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -1,229 | -100.0% | -0.04% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -6,477 | -100.0% | -0.04% | – |
DLX | Exit | DELUXE CORP COM | $0 | – | -3,220 | -100.0% | -0.04% | – |
BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -7,500 | -100.0% | -0.04% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $0 | – | -2,459 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -7,200 | -100.0% | -0.04% | – |
GMS | Exit | GMS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -3,015 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,056 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -4,197 | -100.0% | -0.04% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -2,096 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -6,543 | -100.0% | -0.04% | – |
IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $0 | – | -1,268 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHSexchange traded fund | $0 | – | -2,278 | -100.0% | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -984 | -100.0% | -0.05% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CCOM | $0 | – | -2,714 | -100.0% | -0.05% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -4,407 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,177 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -3,192 | -100.0% | -0.05% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -8,978 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,702 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -4,801 | -100.0% | -0.05% | – |
GOVT | Exit | ISHARES U.S. Treasury Bond ETF | $0 | – | -12,421 | -100.0% | -0.05% | – |
IUSV | Exit | ISHARES TRexchange traded fund | $0 | – | -6,227 | -100.0% | -0.05% | – |
PGF | Exit | POWERSHRS FINANCIAL PFD PORTFOLIO | $0 | – | -17,365 | -100.0% | -0.06% | – |
IEFA | Exit | ISHARES TR CORE MSCI EAFEexchange traded fund | $0 | – | -5,240 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -2,325 | -100.0% | -0.06% | – |
HRS | Exit | HARRIS CORP DEL COM | $0 | – | -2,731 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,044 | -100.0% | -0.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -10,841 | -100.0% | -0.07% | – |
RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU GRexchange traded fund | $0 | – | -4,265 | -100.0% | -0.07% | – |
RPV | Exit | RYDEX ETF TRUSTexchange traded fund | $0 | – | -7,084 | -100.0% | -0.07% | – |
HDV | Exit | ISHARES TR CORE HIGH DV ETFexchange traded fund | $0 | – | -5,400 | -100.0% | -0.08% | – |
BLK | Exit | BLACKROCK INC. | $0 | – | -1,079 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,491 | -100.0% | -0.08% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -522 | -100.0% | -0.08% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,129 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -8,742 | -100.0% | -0.10% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -6,787 | -100.0% | -0.11% | – |
MUB | Exit | ISHARES TR | $0 | – | -6,242 | -100.0% | -0.12% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -5,197 | -100.0% | -0.12% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -7,665 | -100.0% | -0.12% | – |
AET | Exit | AETNA INC NEW COM | $0 | – | -4,586 | -100.0% | -0.12% | – |
TIP | Exit | ISHARES TR BARCLYS TIPS BD | $0 | – | -6,450 | -100.0% | -0.12% | – |
SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $0 | – | -10,502 | -100.0% | -0.16% | – |
BCR | Exit | BARD C R INC COM | $0 | – | -3,060 | -100.0% | -0.16% | – |
TSS | Exit | TOTAL SYSTEMS SERVICES INC. | $0 | – | -16,599 | -100.0% | -0.18% | – |
LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -23,999 | -100.0% | -0.29% | – |
NEAR | Exit | ISHARES U S ETF TR | $0 | – | -47,300 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 7.3% |
COCA COLA CO | 41 | Q3 2023 | 2.7% |
ISHARES TR | 41 | Q3 2023 | 7.7% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 4.6% |
ABBVIE INC | 41 | Q3 2023 | 2.6% |
MERCK & CO INC NEW | 41 | Q3 2023 | 3.0% |
AFLAC INC | 41 | Q3 2023 | 3.2% |
MCDONALDS CORP | 41 | Q3 2023 | 1.7% |
AT&T INC | 41 | Q3 2023 | 2.6% |
CHEVRON CORP NEW | 41 | Q3 2023 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-03 |
13F-HR/A | 2022-07-28 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-14 |
View Thomasville National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.