$600 Million is the total value of Thomasville National Bank's 271 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $6,239,000 | – | 96,959 | +100.0% | 1.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,987,000 | – | 130,839 | +100.0% | 0.66% | – |
| GPN | New | GLOBAL PMTS INC COM | $2,045,000 | – | 12,862 | +100.0% | 0.34% | – |
| CAH | New | CARDINAL HEALTH INC COM | $809,000 | – | 17,145 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded fund | $314,000 | – | 5,138 | +100.0% | 0.05% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC FD | $310,000 | – | 25,000 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP COM | $222,000 | – | 962 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $216,000 | – | 7,551 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $211,000 | – | 2,450 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $202,000 | – | 1,565 | +100.0% | 0.03% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $144,000 | – | 16,617 | +100.0% | 0.02% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $93,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.