$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC | $24,182,000 | +13.0% | 107,970 | -0.1% | 4.03% | +8.9% |
| DIS | Sell | WALT DISNEY CO. | $20,957,000 | -7.4% | 160,811 | -0.8% | 3.50% | -10.8% |
| IVV | Sell | ISHARES TRexchange traded fund | $7,968,000 | +1.0% | 26,691 | -0.3% | 1.33% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,645,000 | +4.7% | 93,527 | -0.9% | 0.94% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $4,960,000 | +2.6% | 23,099 | -0.8% | 0.83% | -1.2% |
| SO | Sell | SOUTHERN COMPANY | $4,932,000 | -66.8% | 79,843 | -70.3% | 0.82% | -68.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,752,000 | +12.2% | 38,204 | -1.1% | 0.79% | +8.0% |
| AFL | Sell | AFLAC INC | $4,029,000 | -9.4% | 77,010 | -5.1% | 0.67% | -12.8% |
| EMR | Sell | EMERSON ELECTRIC CO. | $3,598,000 | -0.3% | 53,817 | -0.5% | 0.60% | -4.0% |
| PEP | Sell | PEPSICO INC | $3,556,000 | +4.4% | 25,933 | -0.2% | 0.59% | +0.5% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $3,486,000 | -0.7% | 9,162 | -5.1% | 0.58% | -4.4% |
| T | Sell | AT&T INC | $3,205,000 | +10.1% | 84,690 | -2.5% | 0.54% | +6.2% |
| CB | Sell | CHUBB LIMITED COM | $2,314,000 | -8.8% | 14,332 | -16.8% | 0.39% | -12.1% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $2,128,000 | +0.4% | 20,866 | -2.0% | 0.36% | -3.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,116,000 | +0.2% | 72,547 | -0.4% | 0.35% | -3.6% |
| VTR | Sell | VENTAS INC COM | $2,088,000 | +6.2% | 28,587 | -0.6% | 0.35% | +2.1% |
| HD | Sell | HOME DEPOT INC | $1,994,000 | +4.7% | 8,596 | -6.1% | 0.33% | +0.9% |
| CME | Sell | CME GROUP INC. | $1,973,000 | +8.6% | 9,338 | -0.2% | 0.33% | +4.4% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,891,000 | -2.7% | 10,602 | -0.5% | 0.32% | -6.5% |
| GIS | Sell | GENERAL MILLS | $1,783,000 | -77.3% | 32,352 | -78.4% | 0.30% | -78.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,775,000 | +5.5% | 41,588 | -1.1% | 0.30% | +1.7% |
| CVX | Sell | CHEVRON CORP | $1,777,000 | -5.6% | 14,981 | -1.0% | 0.30% | -9.2% |
| MMM | Sell | 3M CO | $1,709,000 | -5.7% | 10,398 | -0.5% | 0.28% | -9.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,634,000 | -84.5% | 18,801 | -83.7% | 0.27% | -85.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,608,000 | -36.7% | 31,879 | -40.6% | 0.27% | -39.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,606,000 | +7.7% | 14,605 | -1.2% | 0.27% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,598,000 | +12.1% | 6,859 | -1.4% | 0.27% | +8.1% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $1,543,000 | +2.0% | 7,157 | -0.2% | 0.26% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,501,000 | +15.1% | 12,526 | -0.8% | 0.25% | +10.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,348,000 | +0.4% | 13,138 | -1.3% | 0.22% | -3.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,274,000 | +0.3% | 14,200 | -0.3% | 0.21% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,205,000 | +1.4% | 8,829 | -3.2% | 0.20% | -2.4% |
| RTN | Sell | RAYTHEON CO | $1,161,000 | +12.3% | 5,916 | -0.5% | 0.19% | +8.4% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $1,112,000 | +0.3% | 8,668 | -0.6% | 0.18% | -3.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $993,000 | -9.1% | 5,870 | -6.3% | 0.17% | -12.2% |
| COP | Sell | CONOCOPHILLIPS | $950,000 | -13.6% | 16,676 | -7.5% | 0.16% | -17.3% |
| CSCO | Sell | CISCO SYSTEM, INC. | $867,000 | -19.9% | 17,562 | -11.1% | 0.14% | -22.5% |
| MO | Sell | ALTRIA GROUP INC COM | $833,000 | -18.5% | 20,368 | -5.7% | 0.14% | -21.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $810,000 | -13.5% | 6,800 | -1.2% | 0.14% | -16.7% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $801,000 | -3.0% | 5,020 | -4.3% | 0.13% | -6.3% |
| VV | Sell | VANGUARD INDEX FDSexchange traded fund | $706,000 | +0.6% | 5,180 | -0.5% | 0.12% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $691,000 | -7.9% | 6,006 | -7.6% | 0.12% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $671,000 | +1.7% | 9,130 | -0.9% | 0.11% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $666,000 | -0.9% | 2,244 | -2.2% | 0.11% | -4.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $651,000 | +1.1% | 5,397 | -0.1% | 0.11% | -2.7% |
| LIN | Sell | LINDE PLC | $652,000 | -3.7% | 3,366 | -0.2% | 0.11% | -6.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY, INC. CLASS A | $624,000 | -34.7% | 2 | -33.3% | 0.10% | -37.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $542,000 | +11.3% | 6,343 | -1.3% | 0.09% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $533,000 | -9.5% | 9,045 | -0.2% | 0.09% | -12.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $529,000 | +10.7% | 4,867 | -0.9% | 0.09% | +6.0% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $509,000 | +1.2% | 18,173 | -0.3% | 0.08% | -2.3% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $495,000 | -14.2% | 3,401 | -18.7% | 0.08% | -17.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $498,000 | -5.0% | 4,465 | -5.5% | 0.08% | -8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $472,000 | +4.7% | 4,409 | -0.4% | 0.08% | +1.3% |
| UNP | Sell | UNION PACIFIC CORP | $435,000 | -6.2% | 2,687 | -2.1% | 0.07% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $423,000 | -13.0% | 3,573 | -9.2% | 0.07% | -15.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $410,000 | -1.0% | 2,759 | -0.4% | 0.07% | -5.6% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $409,000 | -3.5% | 2,658 | -1.8% | 0.07% | -6.8% |
| ETN | Sell | EATON CORP PLC | $388,000 | -9.8% | 4,667 | -9.7% | 0.06% | -12.2% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund | $387,000 | -16.6% | 6,539 | -10.3% | 0.06% | -18.8% |
| ROST | Sell | ROSS STORES INC. | $373,000 | +9.4% | 3,395 | -1.4% | 0.06% | +5.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYexchange traded fund | $333,000 | -17.0% | 3,346 | -8.9% | 0.06% | -18.8% |
| YUM | Sell | YUM BRANDS INC COM | $328,000 | +2.2% | 2,895 | -0.1% | 0.06% | -1.8% |
| PPL | Sell | PPL CORP | $316,000 | -9.2% | 10,034 | -10.5% | 0.05% | -11.7% |
| Sell | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $298,000 | -11.8% | 6,800 | -19.0% | 0.05% | -15.3% | |
| MGV | Sell | VANGUARD WORLD FDexchange traded fund | $252,000 | -32.4% | 3,099 | -33.1% | 0.04% | -35.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $249,000 | -26.5% | 2,266 | -22.8% | 0.04% | -28.8% |
| CSX | Sell | CSX CORP | $241,000 | -12.0% | 3,485 | -1.7% | 0.04% | -14.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $234,000 | -8.2% | 3,282 | -3.3% | 0.04% | -11.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $222,000 | -3.5% | 182 | -14.2% | 0.04% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $212,000 | +1.9% | 1,100 | -2.3% | 0.04% | -2.8% |
| ET | Sell | ENERGY TRANSFER OPERATING L.P. | $192,000 | -10.7% | 14,700 | -3.5% | 0.03% | -13.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $116,000 | -35.9% | 12,645 | -31.3% | 0.02% | -38.7% |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -1,950 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -3,931 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,867 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,799 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,383 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUST BRCLYS 1-3MT ETFexchange traded fund | $0 | – | -3,681 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,218 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -62,040 | -100.0% | -0.13% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES INC. | $0 | – | -17,940 | -100.0% | -0.40% | – |
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.