$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 1.08% | -3.7% | ||
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.34% | -3.7% | ||
| CCBG | CAPITAL CITY BANK GROUP, INC | $1,976,000 | +10.5% | 72,000 | 0.0% | 0.33% | +6.5% | |
| EFA | ISHARES MSCI EAFE INDEXexchange traded fund | $1,853,000 | -0.8% | 28,415 | 0.0% | 0.31% | -4.6% | |
| IWP | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,637,000 | -0.9% | 11,583 | 0.0% | 0.27% | -4.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $936,000 | +0.5% | 6,200 | 0.0% | 0.16% | -3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $774,000 | -0.8% | 2,657 | 0.0% | 0.13% | -4.4% | |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $755,000 | +0.3% | 9,721 | 0.0% | 0.13% | -3.1% | |
| NSC | NORFOLK SOUTHERN CORP | $683,000 | -9.9% | 3,803 | 0.0% | 0.11% | -13.0% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $644,000 | +1.7% | 3,873 | 0.0% | 0.11% | -2.7% | |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $574,000 | +0.3% | 3,588 | 0.0% | 0.10% | -3.0% | |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $546,000 | -3.2% | 2,889 | 0.0% | 0.09% | -7.1% | |
| CLX | CLOROX CO | $542,000 | -0.9% | 3,570 | 0.0% | 0.09% | -5.3% | |
| SPGI | S&P GLOBAL INC COM | $529,000 | +7.5% | 2,160 | 0.0% | 0.09% | +3.5% | |
| ANTM | ANTHEM INC COM | $507,000 | -14.8% | 2,110 | 0.0% | 0.08% | -17.5% | |
| GREENFIELD BANKING CO. | $446,000 | +3.5% | 5,200 | 0.0% | 0.07% | -1.3% | ||
| BDX | BECTON DICKINSON & CO | $422,000 | +0.5% | 1,667 | 0.0% | 0.07% | -4.1% | |
| IWM | ISHARES RUSSELL 2000 INDEXexchange traded fund | $417,000 | -2.8% | 2,758 | 0.0% | 0.07% | -5.4% | |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $390,000 | +0.5% | 7,268 | 0.0% | 0.06% | -3.0% | |
| FAST | FASTENAL CO. | $343,000 | +0.3% | 10,500 | 0.0% | 0.06% | -3.4% | |
| SBUX | STARBUCKS CORP | $337,000 | +5.6% | 3,806 | 0.0% | 0.06% | +1.8% | |
| VO | VANGUARD MID-CAP ETFexchange traded fund | $336,000 | +0.3% | 2,002 | 0.0% | 0.06% | -3.4% | |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.05% | -3.6% | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCOM | $313,000 | -0.9% | 11,047 | 0.0% | 0.05% | -5.5% | |
| DE | DEERE & CO | $307,000 | +1.7% | 1,821 | 0.0% | 0.05% | -1.9% | |
| RF | REGIONS FINANCIAL CORP | $280,000 | +5.7% | 17,726 | 0.0% | 0.05% | +2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $248,000 | +1.2% | 4,475 | 0.0% | 0.04% | -2.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $231,000 | +4.1% | 1,927 | 0.0% | 0.04% | +2.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $235,000 | +0.4% | 5,727 | 0.0% | 0.04% | -4.9% | |
| MCK | MCKESSON CORP COM | $228,000 | +1.8% | 1,665 | 0.0% | 0.04% | -2.6% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $224,000 | +0.9% | 1,290 | 0.0% | 0.04% | -2.6% | |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $203,000 | +1.0% | 6,977 | 0.0% | 0.03% | -2.9% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $203,000 | -1.0% | 905 | 0.0% | 0.03% | -5.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $196,000 | +2.6% | 13,677 | 0.0% | 0.03% | 0.0% | |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -5.7% |
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 | 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.