$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRexchange traded fund | $27,742,000 | +11.2% | 103,186 | +4.6% | 5.20% | +25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,024,000 | +12.8% | 90,930 | +4.3% | 3.38% | +27.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,520,000 | +2.9% | 166,246 | +0.1% | 1.97% | +16.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $8,282,000 | +7.4% | 107,825 | +3.8% | 1.55% | +21.4% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $4,893,000 | +9.1% | 31,612 | +3.6% | 0.92% | +23.3% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $4,301,000 | -16.3% | 35,913 | +0.6% | 0.81% | -5.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $3,130,000 | +72.9% | 31,758 | +64.3% | 0.59% | +95.7% |
| IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $1,900,000 | +7.8% | 14,216 | +1.6% | 0.36% | +21.9% |
| 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% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,368,000 | +19.6% | 11,014 | +1.0% | 0.26% | +34.7% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $1,152,000 | – | 10,786 | +100.0% | 0.22% | – |
| QQQ | Buy | POWERSHARES QQQ | $519,000 | +17.4% | 3,333 | +9.7% | 0.10% | +32.9% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $503,000 | +22.4% | 2,889 | +20.9% | 0.09% | +38.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $467,000 | +1.5% | 3,916 | +2.3% | 0.09% | +15.8% |
| Buy | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $304,000 | +13.4% | 7,600 | +11.8% | 0.06% | +29.5% | |
| IWV | New | ISHARES RUSSELL 3000 INDEXexchange traded fund | $204,000 | – | 1,290 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $200,000 | – | 2,296 | +100.0% | 0.04% | – |
| CNX | New | CNX RESOURCES CORPORATION | $176,000 | – | 12,060 | +100.0% | 0.03% | – |
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.