$577 Million is the total value of Thomasville National Bank's 265 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEW | $1,606,000 | – | 18,754 | +100.0% | 0.28% | – |
| KHC | New | KRAFT HEINZ CO COM | $1,114,000 | – | 35,902 | +100.0% | 0.19% | – |
| BIL | New | SPDR SERIES TRUST BRCLYS 1-3MT ETFexchange traded fund | $337,000 | – | 3,681 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $255,000 | – | 3,393 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP COM | $224,000 | – | 1,665 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $212,000 | – | 3,931 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $212,000 | – | 1,950 | +100.0% | 0.04% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $205,000 | – | 905 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC COM | $207,000 | – | 2,150 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $208,000 | – | 1,126 | +100.0% | 0.04% | – |
| SCHK | New | SCHWAB STRATEGIC TRexchange traded fund | $201,000 | – | 6,977 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $203,000 | – | 2,468 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO. | $113,000 | – | 11,083 | +100.0% | 0.02% | – |
| HDGE | New | ADVISORSHARES TRexchange traded fund | $66,000 | – | 10,321 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44 | Q2 2024 | 7.3% |
| COCA COLA CO | 44 | Q2 2024 | 2.7% |
| ISHARES TR | 44 | Q2 2024 | 7.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 4.6% |
| ABBVIE INC | 44 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.0% |
| AFLAC INC | 44 | Q2 2024 | 3.2% |
| MCDONALDS CORP | 44 | Q2 2024 | 1.7% |
| AT&T INC | 44 | Q2 2024 | 2.6% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.