$581 Million is the total value of Thomasville National Bank's 265 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRexchange traded fund | $41,301,000 | +38.9% | 151,259 | +35.0% | 7.11% | +34.6% |
| MSFT | Sell | MICROSOFT CORP | $21,737,000 | +7.9% | 220,431 | -0.1% | 3.74% | +4.6% |
| AAPL | Sell | APPLE, INC | $20,015,000 | +8.2% | 108,129 | -1.9% | 3.45% | +4.8% |
| AMZN | Buy | AMAZON COM INC COM | $18,528,000 | +17.5% | 10,900 | +0.1% | 3.19% | +13.9% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $17,669,000 | -26.7% | 225,915 | -26.5% | 3.04% | -29.0% |
| DIS | Buy | WALT DISNEY CO. | $17,473,000 | +71.6% | 166,710 | +64.5% | 3.01% | +66.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,740,000 | -9.9% | 89,687 | -3.7% | 2.88% | -12.7% |
| FLO | Sell | FLOWERS FOODS INC | $16,537,000 | -7.7% | 793,919 | -3.1% | 2.85% | -10.6% |
| ENB | Buy | ENBRIDGE INC COM | $14,498,000 | +18.5% | 406,211 | +4.5% | 2.50% | +14.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $14,309,000 | +6.8% | 12,826 | -1.2% | 2.46% | +3.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $13,671,000 | +63.7% | 212,447 | +58.3% | 2.36% | +58.6% |
| V | Sell | VISA INC COM CL A | $13,347,000 | -26.3% | 100,771 | -33.5% | 2.30% | -28.6% |
| BKNG | Sell | BOOKING HLDGS INC | $12,438,000 | -3.8% | 6,136 | -1.3% | 2.14% | -6.8% |
| KO | Buy | COCA COLA CO | $12,420,000 | +1.3% | 283,180 | +0.3% | 2.14% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,362,000 | +5.1% | 222,968 | -0.7% | 2.13% | +1.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $12,333,000 | +49.8% | 147,767 | +38.2% | 2.12% | +45.1% |
| SO | Buy | SOUTHERN COMPANY | $12,181,000 | +6.5% | 263,036 | +2.7% | 2.10% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $11,497,000 | +34.9% | 125,106 | +40.6% | 1.98% | +30.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $11,451,000 | +4.1% | 144,798 | +2.0% | 1.97% | +0.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $10,807,000 | +11.4% | 148,765 | +0.5% | 1.86% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $10,802,000 | +3.0% | 138,374 | +4.6% | 1.86% | -0.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,466,000 | -8.7% | 160,314 | -3.9% | 1.80% | -11.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $8,835,000 | -5.7% | 116,950 | +1.0% | 1.52% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,733,000 | +55.6% | 568,241 | +54.1% | 1.33% | +50.7% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $7,282,000 | +46.5% | 46,192 | +43.4% | 1.25% | +42.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP, INC | $7,269,000 | -29.0% | 307,625 | -25.6% | 1.25% | -31.2% |
| BIIB | Sell | BIOGEN IDEC INC | $6,486,000 | -0.2% | 22,346 | -5.9% | 1.12% | -3.4% |
| WOOD LEASING, INC. | $5,801,000 | 0.0% | 296 | 0.0% | 1.00% | -3.1% | ||
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,700,000 | -40.0% | 111,550 | -38.7% | 0.98% | -41.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,425,000 | +13.4% | 65,577 | +2.3% | 0.93% | +9.9% |
| EXPE | Buy | EXPEDIA GROUP | $5,262,000 | +15.9% | 43,779 | +6.5% | 0.91% | +12.3% |
| CRM | New | SALESFORCE COM INC COM | $5,158,000 | – | 37,816 | +100.0% | 0.89% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,566,000 | +2.6% | 90,762 | -2.5% | 0.79% | -0.6% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $4,069,000 | +1.6% | 41,634 | -1.1% | 0.70% | -1.5% |
| AMGN | Sell | AMGEN INC | $4,028,000 | +0.5% | 21,820 | -7.2% | 0.69% | -2.5% |
| ABBV | Sell | ABBVIE INC | $4,019,000 | -6.5% | 43,381 | -4.5% | 0.69% | -9.4% |
| EMR | Sell | EMERSON ELECTRIC CO. | $3,928,000 | -70.1% | 56,810 | -70.4% | 0.68% | -71.0% |
| WMT | Sell | WAL MART INC. | $3,843,000 | -6.2% | 44,860 | -2.6% | 0.66% | -9.1% |
| AFL | Buy | AFLAC INC | $3,712,000 | -1.5% | 86,282 | +0.2% | 0.64% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $3,644,000 | -0.7% | 23,254 | -0.9% | 0.63% | -3.7% |
| FDX | Sell | FEDEX CORP | $3,511,000 | -7.5% | 15,464 | -2.2% | 0.60% | -10.4% |
| SRCL | Sell | STERICYCLE INC | $3,449,000 | +9.6% | 52,825 | -1.7% | 0.59% | +6.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,284,000 | +8.3% | 54,100 | -2.8% | 0.57% | +5.0% |
| T | Buy | AT&T INC | $3,185,000 | -7.8% | 99,203 | +2.4% | 0.55% | -10.6% |
| BA | Buy | BOEING CO CAPITAL STOCK COMMON | $3,153,000 | +4.0% | 9,397 | +1.6% | 0.54% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,012,000 | -9.5% | 24,826 | -4.5% | 0.52% | -12.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,002,000 | +2.5% | 18,459 | -2.2% | 0.52% | -0.8% |
| PEP | Sell | PEPSICO INC | $2,812,000 | -0.9% | 25,826 | -0.7% | 0.48% | -4.0% |
| PFE | Sell | PFIZER INC | $2,658,000 | +0.1% | 73,268 | -2.1% | 0.46% | -3.0% |
| CELG | Sell | CELGENE CORP | $2,461,000 | -16.9% | 30,992 | -6.7% | 0.42% | -19.5% |
| MMM | Sell | 3M CO | $2,403,000 | -17.4% | 12,216 | -7.8% | 0.41% | -19.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,228,000 | -2.8% | 32,163 | -3.8% | 0.38% | -5.9% |
| INTC | Buy | INTEL CORP | $2,209,000 | -2.6% | 44,425 | +1.9% | 0.38% | -5.7% |
| CB | CHUBB LIMITED COM | $2,193,000 | -7.2% | 17,268 | 0.0% | 0.38% | -10.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,187,000 | -11.9% | 27,093 | +8.4% | 0.38% | -14.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,125,000 | -5.9% | 20,397 | -0.7% | 0.37% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,076,000 | -5.3% | 73,656 | +0.8% | 0.36% | -8.2% |
| CVX | Sell | CHEVRON CORP | $1,959,000 | +9.7% | 15,495 | -1.0% | 0.34% | +6.3% |
| ABT | Sell | ABBOTT LABS | $1,914,000 | -2.6% | 31,381 | -4.4% | 0.33% | -5.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $1,915,000 | -1.5% | 28,594 | +2.5% | 0.33% | -4.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,823,000 | +8.8% | 9,647 | +0.1% | 0.31% | +5.4% |
| VTR | Sell | VENTAS INC COM | $1,784,000 | +3.8% | 31,320 | -9.7% | 0.31% | +0.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $1,700,000 | -31.0% | 19,418 | -28.0% | 0.29% | -33.1% |
| IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $1,697,000 | +5.8% | 12,446 | +2.5% | 0.29% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1,651,000 | -5.7% | 21,146 | -5.3% | 0.28% | -8.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,641,000 | +12.2% | 59,322 | -0.7% | 0.28% | +8.8% |
| CME | Sell | CME GROUP INC. | $1,577,000 | +1.3% | 9,619 | -0.1% | 0.27% | -1.8% |
| HD | Buy | HOME DEPOT INC | $1,551,000 | +16.3% | 7,949 | +6.2% | 0.27% | +12.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,527,000 | +11.0% | 37,895 | +7.6% | 0.26% | +7.3% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,520,000 | +3.0% | 11,991 | -0.1% | 0.26% | 0.0% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC. | $1,331,000 | -4.7% | 15,743 | -2.7% | 0.23% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,320,000 | +3.5% | 12,427 | +2.0% | 0.23% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,311,000 | +3.6% | 32,779 | +3.8% | 0.23% | +0.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,309,000 | +2.4% | 14,798 | +0.1% | 0.22% | -0.9% |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $1,295,000 | +6.1% | 7,139 | 0.0% | 0.22% | +2.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $1,288,000 | +2.9% | 11,731 | 0.0% | 0.22% | -0.4% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,251,000 | +7.8% | 7,665 | -0.4% | 0.22% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,238,000 | +1.0% | 7,412 | -1.3% | 0.21% | -2.3% |
| MO | Buy | ALTRIA GROUP INC COM | $1,228,000 | -8.0% | 21,629 | +1.0% | 0.21% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,209,000 | +0.8% | 9,673 | +1.5% | 0.21% | -2.3% |
| RTN | Sell | RAYTHEON CO | $1,206,000 | -13.5% | 6,241 | -3.4% | 0.21% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,179,000 | -11.2% | 3,991 | +1.6% | 0.20% | -14.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $1,156,000 | +7.1% | 5,936 | +3.2% | 0.20% | +3.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,152,000 | +7.1% | 12,057 | -1.7% | 0.20% | +3.7% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $1,119,000 | +3.1% | 10,163 | +2.4% | 0.19% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,114,000 | +10.7% | 15,996 | -5.7% | 0.19% | +7.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,108,000 | -24.1% | 10,311 | -12.4% | 0.19% | -26.5% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $1,062,000 | 0.0% | 184 | 0.0% | 0.18% | -3.2% | ||
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,053,000 | +6.0% | 19,933 | +0.3% | 0.18% | +2.3% |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | $978,000 | -0.2% | 11,726 | 0.0% | 0.17% | -3.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $978,000 | +8.8% | 14,128 | +0.3% | 0.17% | +5.0% |
| ORCL | Sell | ORACLE CORP | $947,000 | -4.3% | 21,504 | -0.6% | 0.16% | -7.4% |
| HON | HONEYWELL INTERNATIONAL INC. | $923,000 | -0.3% | 6,407 | 0.0% | 0.16% | -3.6% | |
| IWD | ISHARES TR RUSSELL1000VALexchange traded fund | $903,000 | +1.2% | 7,436 | 0.0% | 0.16% | -1.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $894,000 | -10.8% | 8,866 | -2.8% | 0.15% | -13.5% |
| BBT | Sell | BB&T CORP | $874,000 | -4.7% | 17,319 | -1.7% | 0.15% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $871,000 | -17.0% | 15,743 | -5.1% | 0.15% | -19.8% |
| D | Buy | Dominion Energy, Inc. | $841,000 | +1.2% | 12,341 | +0.2% | 0.14% | -2.0% |
| XLV | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $824,000 | +2.6% | 9,870 | 0.0% | 0.14% | -0.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $816,000 | -8.8% | 33,552 | +4.3% | 0.14% | -11.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $799,000 | +11.0% | 5,336 | +5.1% | 0.14% | +7.8% |
| VAR | Sell | VARIAN MED SYS INC COM | $793,000 | -26.2% | 6,972 | -20.3% | 0.14% | -28.3% |
| CSCO | Sell | CISCO SYSTEM, INC. | $758,000 | -9.0% | 17,606 | -9.3% | 0.13% | -11.5% |
| DWDP | Sell | DOWDUPONT INC | $758,000 | +2.7% | 11,498 | -0.7% | 0.13% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $753,000 | +16.2% | 7,254 | +15.6% | 0.13% | +13.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $741,000 | +3.3% | 5,280 | 0.0% | 0.13% | +0.8% | |
| LUMN | New | CENTURYLINK INC COM | $742,000 | – | 39,795 | +100.0% | 0.13% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $687,000 | -5.6% | 6,519 | -1.4% | 0.12% | -8.5% |
| GIS | Buy | GENERAL MILLS | $687,000 | +38.8% | 15,518 | +41.2% | 0.12% | +34.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $676,000 | -9.0% | 10,442 | +0.6% | 0.12% | -12.1% |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $655,000 | -3.5% | 9,145 | 0.0% | 0.11% | -6.6% | |
| VV | Buy | VANGUARD INDEX FDSexchange traded fund | $652,000 | +3.8% | 5,223 | +0.8% | 0.11% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $644,000 | +7.5% | 3,935 | -0.3% | 0.11% | +4.7% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $627,000 | -5.6% | 5,893 | -4.8% | 0.11% | -8.5% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUexchange traded fund | $612,000 | +3.2% | 3,776 | -1.7% | 0.10% | 0.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCOM | $609,000 | -3.2% | 19,867 | 0.0% | 0.10% | -6.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $602,000 | +9.7% | 3,990 | -1.2% | 0.10% | +6.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $591,000 | -24.3% | 9,412 | -24.9% | 0.10% | -26.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $592,000 | -9.5% | 4,412 | -23.4% | 0.10% | -12.1% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $588,000 | +0.3% | 2,837 | 0.0% | 0.10% | -2.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $576,000 | +3.0% | 2,309 | 0.0% | 0.10% | 0.0% | |
| QQQ | New | INVESCO QQQ TRexchange traded fund | $576,000 | – | 3,357 | +100.0% | 0.10% | – |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $567,000 | -1.0% | 3,946 | -6.3% | 0.10% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $562,000 | +9.3% | 5,140 | +1.3% | 0.10% | +6.6% |
| FB | Buy | FACEBOOK INC CL A | $561,000 | +29.6% | 2,889 | +6.7% | 0.10% | +26.0% |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $564,000 | -5.7% | 2 | 0.0% | 0.10% | -8.5% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $558,000 | -4.8% | 2,057 | -7.6% | 0.10% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund | $559,000 | +20.5% | 7,356 | +6.9% | 0.10% | +17.1% |
| EEM | Buy | ISHARE MSCI EMERGING MARKETSexchange traded fund | $547,000 | -9.0% | 12,614 | +1.3% | 0.09% | -12.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $537,000 | +7.4% | 4,881 | -2.1% | 0.09% | +3.4% |
| PX | Sell | PRAXAIR INC COM | $520,000 | +7.7% | 3,285 | -1.9% | 0.09% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $516,000 | +31.6% | 5,271 | +25.5% | 0.09% | +27.1% |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $515,000 | +3.2% | 2,889 | 0.0% | 0.09% | 0.0% | |
| ANTM | Sell | ANTHEM INC COM | $517,000 | +7.9% | 2,170 | -0.5% | 0.09% | +4.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $491,000 | -0.4% | 9,530 | +1.7% | 0.08% | -3.4% |
| XLF | Buy | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $475,000 | -2.9% | 17,863 | +0.7% | 0.08% | -5.7% |
| STI | Sell | SUNTRUST BANKS INC. | $470,000 | -4.9% | 7,132 | -1.9% | 0.08% | -8.0% |
| ETN | Sell | EATON CORP PLC | $462,000 | -23.3% | 6,177 | -18.0% | 0.08% | -25.2% |
| CLX | Sell | CLOROX CO | $456,000 | -2.8% | 3,375 | -4.3% | 0.08% | -4.8% |
| GREENFIELD BANKING CO. | $454,000 | 0.0% | 5,200 | 0.0% | 0.08% | -3.7% | ||
| SPGI | S&P GLOBAL INC COM | $440,000 | +6.5% | 2,160 | 0.0% | 0.08% | +4.1% | |
| WM | Sell | WASTE MGMT INC DEL COM | $434,000 | -4.8% | 5,340 | -1.5% | 0.08% | -7.4% |
| CAT | CATERPILLAR, INC. | $424,000 | -8.0% | 3,125 | 0.0% | 0.07% | -11.0% | |
| DHR | DANAHER CORP DEL COM | $423,000 | +0.7% | 4,283 | 0.0% | 0.07% | -2.7% | |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $421,000 | -15.3% | 3,011 | -7.1% | 0.07% | -17.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $416,000 | +4.0% | 4,855 | -2.7% | 0.07% | +1.4% |
| CRW INC. | $413,000 | 0.0% | 46 | 0.0% | 0.07% | -2.7% | ||
| IWR | ISHARES RUS MID-CAP ETFexchange traded fund | $411,000 | +2.8% | 1,938 | 0.0% | 0.07% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $404,000 | +24.7% | 2,597 | +17.8% | 0.07% | +20.7% |
| WORKINGER FARMS PFD A | $400,000 | 0.0% | 200 | 0.0% | 0.07% | -2.8% | ||
| ES | Sell | EVERSOURCE ENERGY COM | $392,000 | -9.0% | 6,690 | -8.5% | 0.07% | -11.7% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | $393,000 | 0.0% | 3,789 | 0.0% | 0.07% | -2.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $390,000 | -0.5% | 1,631 | -9.9% | 0.07% | -4.3% |
| UNP | Sell | UNION PACIFIC CORP | $383,000 | +5.2% | 2,704 | -0.2% | 0.07% | +1.5% |
| DE | Buy | DEERE & CO | $377,000 | -5.5% | 2,698 | +5.0% | 0.06% | -8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $371,000 | -2.1% | 3,034 | +11.3% | 0.06% | -4.5% |
| LLY | ELI LILLY & CO | $362,000 | +10.4% | 4,237 | 0.0% | 0.06% | +6.9% | |
| PPL | Sell | PPL CORP | $360,000 | +0.3% | 12,620 | -0.5% | 0.06% | -3.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $351,000 | +14.7% | 1,433 | +0.2% | 0.06% | +11.1% |
| PSX | PHILLIPS 66 COM | $342,000 | +17.1% | 3,042 | 0.0% | 0.06% | +13.5% | |
| IOO | Buy | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $321,000 | +5.2% | 7,007 | +109.7% | 0.06% | +1.9% |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $311,000 | +2.0% | 7,600 | 0.0% | 0.05% | 0.0% | ||
| RF | REGIONS FINANCIAL CORP | $315,000 | -4.3% | 17,726 | 0.0% | 0.05% | -6.9% | |
| PAYX | PAYCHEX INC | $311,000 | +11.1% | 4,543 | 0.0% | 0.05% | +8.0% | |
| LQD | Buy | ISHARE INV GRADE CORP BOND | $308,000 | +15.4% | 2,690 | +18.1% | 0.05% | +12.8% |
| ROST | ROSS STORES INC. | $297,000 | +8.8% | 3,499 | 0.0% | 0.05% | +4.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $296,000 | -1.3% | 2,685 | -6.9% | 0.05% | -3.8% |
| IYE | Sell | ISHARES TR USENERGYexchange traded fund | $298,000 | +4.9% | 7,109 | -7.4% | 0.05% | +2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFexchange traded fund | $294,000 | +29.5% | 6,856 | +33.6% | 0.05% | +27.5% |
| EMN | EASTMAN CHEM CO COM | $297,000 | -5.4% | 2,974 | 0.0% | 0.05% | -8.9% | |
| BGCP | Buy | BGC PARTNERS INC CL A | $298,000 | -15.6% | 26,353 | +0.3% | 0.05% | -19.0% |
| XLU | UTILITIES SELECT SECTOR SPDRexchange traded fund | $277,000 | +3.0% | 5,322 | 0.0% | 0.05% | 0.0% | |
| VFC | V F CORP COM | $280,000 | +9.8% | 3,435 | 0.0% | 0.05% | +6.7% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO. | $267,000 | +7.7% | 5,817 | +1.6% | 0.05% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $262,000 | -28.4% | 3,394 | -35.9% | 0.04% | -30.8% |
| FAST | FASTENAL CO. | $253,000 | -11.8% | 5,250 | 0.0% | 0.04% | -13.7% | |
| MTB | M & T BK CORP COM | $252,000 | -7.7% | 1,483 | 0.0% | 0.04% | -12.2% | |
| CSX | Sell | CSX CORP | $252,000 | +9.6% | 3,949 | -4.5% | 0.04% | +4.9% |
| WRK | WESTROCK CO COM | $238,000 | -11.2% | 4,175 | 0.0% | 0.04% | -14.6% | |
| MUB | New | ISHARES TR | $233,000 | – | 2,134 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $218,000 | +5.3% | 5,324 | +7.6% | 0.04% | +2.7% |
| RHI | New | ROBERT HALF INTL INC COM | $209,000 | – | 3,203 | +100.0% | 0.04% | – |
| MCK | MCKESSON CORP COM | $208,000 | -5.5% | 1,562 | 0.0% | 0.04% | -7.7% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $209,000 | +3.5% | 1,290 | 0.0% | 0.04% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 3,110 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $202,000 | -3.3% | 2,854 | +2.9% | 0.04% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $201,000 | -4.7% | 1,161 | +11.7% | 0.04% | -7.9% |
| NDAQ | New | NASDAQ INC COM | $201,000 | – | 2,200 | +100.0% | 0.04% | – |
| NGG | Sell | NATIONAL GRID PLC | $206,000 | -75.7% | 3,682 | -75.5% | 0.04% | -76.7% |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -5.6% | ||
| VOX | New | VANGUARD COMMUNICATION SERVICESexchange traded fund | $200,000 | – | 2,358 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $178,000 | +21.9% | 10,300 | 0.0% | 0.03% | +19.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $182,000 | +1.1% | 13,677 | 0.0% | 0.03% | -3.1% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOM | $0 | – | -3,190 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,512 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,066 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,756 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -1,611 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -4,514 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -3,333 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BOND | $0 | – | -18,874 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.