$648 Million is the total value of Thomasville National Bank's 268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $35,253,000 | +13.1% | 223,544 | -0.3% | 5.44% | +4.7% |
AAPL | Buy | APPLE, INC | $31,833,000 | +31.6% | 108,403 | +0.4% | 4.91% | +21.8% |
DIS | Buy | WALT DISNEY CO. | $23,338,000 | +11.4% | 161,364 | +0.3% | 3.60% | +3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22,038,000 | +13.6% | 97,299 | +4.3% | 3.40% | +5.1% |
AMZN | Buy | AMAZON COM INC COM | $20,829,000 | +8.5% | 11,272 | +1.9% | 3.22% | +0.4% |
ENB | Buy | ENBRIDGE INC COM | $19,016,000 | +17.1% | 478,149 | +3.3% | 2.94% | +8.4% |
CVS | Buy | CVS HEALTH CORPORATION | $18,776,000 | +21.5% | 252,744 | +3.1% | 2.90% | +12.5% |
V | Buy | VISA INC COM CL A | $18,752,000 | +10.4% | 99,797 | +1.0% | 2.90% | +2.2% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $17,215,000 | +9.1% | 12,876 | -0.5% | 2.66% | +1.0% |
FLO | Buy | FLOWERS FOODS INC | $16,457,000 | -5.2% | 756,969 | +0.8% | 2.54% | -12.3% |
COF | Buy | CAPITAL ONE FINL CORP COM | $16,046,000 | +18.9% | 155,915 | +5.1% | 2.48% | +10.1% |
KO | Buy | COCA COLA CO | $15,872,000 | +3.1% | 286,765 | +1.4% | 2.45% | -4.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $15,282,000 | +6.9% | 160,472 | +0.5% | 2.36% | -1.0% |
ABBV | Buy | ABBVIE INC | $15,011,000 | +17.3% | 169,531 | +0.3% | 2.32% | +8.6% |
BSV | Buy | VANGUARD SHORT TERM BOND ETF | $14,609,000 | +0.2% | 181,240 | +0.4% | 2.26% | -7.2% |
TFC | New | TRUIST FINANCIAL CORP | $14,480,000 | – | 257,103 | +100.0% | 2.24% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $14,156,000 | -0.7% | 155,211 | +4.4% | 2.18% | -8.1% |
JPM | Buy | JP MORGAN CHASE & CO | $14,071,000 | +20.9% | 100,939 | +2.0% | 2.17% | +11.8% |
D | Buy | DOMINION ENERGY, INC | $13,694,000 | +6.2% | 165,344 | +3.9% | 2.11% | -1.7% |
BKNG | Buy | BOOKING HLDGS INC | $13,456,000 | +7.2% | 6,552 | +2.4% | 2.08% | -0.8% |
INTC | Buy | INTEL CORP | $12,403,000 | +18.5% | 207,242 | +2.0% | 1.92% | +9.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $11,484,000 | +2.2% | 191,509 | +2.1% | 1.77% | -5.4% |
CRM | Buy | SALESFORCE COM INC COM | $10,810,000 | +10.9% | 66,464 | +1.2% | 1.67% | +2.6% |
IVV | Buy | ISHARES TRexchange traded fund | $8,789,000 | +10.3% | 27,190 | +1.9% | 1.36% | +2.1% |
K | Buy | KELLOGG CO | $7,204,000 | +15.5% | 104,166 | +7.4% | 1.11% | +6.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,840,000 | +20.2% | 143,820 | +5.7% | 1.06% | +11.3% |
WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 1.00% | -7.4% | ||
AMGN | Buy | AMGEN INC | $6,157,000 | +28.0% | 25,540 | +2.8% | 0.95% | +18.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,822,000 | +21.4% | 71,840 | +21.4% | 0.90% | +12.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,756,000 | +2.0% | 93,754 | +0.2% | 0.89% | -5.5% |
SO | Sell | SOUTHERN COMPANY | $5,031,000 | +2.0% | 78,979 | -1.1% | 0.78% | -5.6% |
WMT | Sell | WAL MART INC. | $4,905,000 | -1.0% | 41,272 | -1.1% | 0.76% | -8.4% |
EXPE | Sell | EXPEDIA GROUP | $4,860,000 | -23.8% | 44,942 | -5.3% | 0.75% | -29.5% |
PG | Sell | PROCTER & GAMBLE CO | $4,732,000 | -0.4% | 37,886 | -0.8% | 0.73% | -7.9% |
MRK | Buy | MERCK & CO INC NEW | $4,646,000 | +10.2% | 51,081 | +2.0% | 0.72% | +2.0% |
MCD | Sell | MCDONALDS CORP | $4,515,000 | -9.0% | 22,850 | -1.1% | 0.70% | -15.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,402,000 | +361.4% | 68,576 | +264.5% | 0.68% | +327.7% |
XOM | Sell | EXXON MOBIL CORP | $4,373,000 | -6.1% | 62,657 | -5.0% | 0.68% | -13.0% |
BIIB | Sell | BIOGEN IDEC INC | $4,273,000 | -27.7% | 14,399 | -43.3% | 0.66% | -33.1% |
AFL | AFLAC INC | $4,073,000 | +1.1% | 77,010 | 0.0% | 0.63% | -6.4% | |
EMR | Sell | EMERSON ELECTRIC CO. | $4,006,000 | +11.3% | 52,534 | -2.4% | 0.62% | +3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,540,000 | +13.6% | 24,270 | +0.8% | 0.55% | +5.0% |
PEP | Sell | PEPSICO INC | $3,458,000 | -2.8% | 25,301 | -2.4% | 0.53% | -9.9% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,390,000 | +5.1% | 17,505 | -2.3% | 0.52% | -2.8% |
T | Sell | AT&T INC | $3,294,000 | +2.8% | 84,277 | -0.5% | 0.51% | -5.0% |
PFE | Buy | PFIZER INC | $3,223,000 | +9.4% | 82,248 | +0.4% | 0.50% | +1.4% |
BA | Buy | BOEING CO CAPITAL STOCK COMMON | $3,030,000 | -13.1% | 9,301 | +1.5% | 0.47% | -19.4% |
GPN | Buy | GLOBAL PMTS INC COM | $2,864,000 | +40.0% | 15,687 | +22.0% | 0.44% | +29.6% |
FDX | Sell | FEDEX CORP | $2,835,000 | -0.4% | 18,747 | -4.1% | 0.44% | -7.8% |
BAC | Buy | BANK OF AMERICA CORPORATION | $2,724,000 | +28.7% | 77,337 | +6.6% | 0.42% | +19.0% |
ABT | Sell | ABBOTT LABS | $2,448,000 | +1.6% | 28,189 | -2.1% | 0.38% | -6.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $2,390,000 | +13.9% | 28,091 | +1.6% | 0.37% | +5.4% |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $2,245,000 | +5.5% | 21,252 | +1.8% | 0.35% | -2.3% |
CB | CHUBB LIMITED COM | $2,231,000 | -3.6% | 14,332 | 0.0% | 0.34% | -10.9% | |
CCBG | CAPITAL CITY BANK GROUP, INC | $2,196,000 | +11.1% | 72,000 | 0.0% | 0.34% | +2.7% | |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,040,000 | +7.9% | 10,555 | -0.4% | 0.32% | 0.0% |
CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.31% | -7.4% | ||
VLO | Buy | VALERO ENERGY CORP NEW | $2,027,000 | +15.8% | 21,654 | +5.4% | 0.31% | +7.2% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,961,000 | +10.5% | 41,733 | +0.3% | 0.30% | +2.4% |
MMM | Buy | 3M CO | $1,891,000 | +10.6% | 10,716 | +3.1% | 0.29% | +2.5% |
EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,888,000 | +1.9% | 27,190 | -4.3% | 0.29% | -5.8% |
HD | Sell | HOME DEPOT INC | $1,861,000 | -6.7% | 8,521 | -0.9% | 0.29% | -13.8% |
CME | Sell | CME GROUP INC. | $1,855,000 | -6.0% | 9,243 | -1.0% | 0.29% | -13.1% |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,786,000 | +9.3% | 18,866 | +0.3% | 0.28% | +1.1% |
SNY | Buy | SANOFI SPONSORED ADR | $1,774,000 | +9.2% | 35,329 | +0.7% | 0.27% | +1.1% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $1,753,000 | +13.6% | 7,161 | +0.1% | 0.27% | +5.4% |
IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,729,000 | +5.6% | 11,333 | -2.2% | 0.27% | -2.2% |
GIS | Sell | GENERAL MILLS | $1,711,000 | -4.0% | 31,947 | -1.3% | 0.26% | -11.1% |
WFC | Sell | WELLS FARGO & CO NEW | $1,702,000 | +5.8% | 31,637 | -0.8% | 0.26% | -1.9% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,705,000 | -1.3% | 4,380 | -1.1% | 0.26% | -8.7% |
LOW | Sell | LOWES COMPANIES INC | $1,691,000 | +5.3% | 14,123 | -3.3% | 0.26% | -2.6% |
IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,684,000 | -0.6% | 10,547 | -8.1% | 0.26% | -8.1% |
CVX | Sell | CHEVRON CORP | $1,666,000 | -6.2% | 13,825 | -7.7% | 0.26% | -13.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,655,000 | +3.6% | 6,833 | -0.4% | 0.26% | -4.5% |
VTR | Sell | VENTAS INC COM | $1,495,000 | -28.4% | 25,903 | -9.4% | 0.23% | -33.6% |
IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $1,490,000 | +7.8% | 17,769 | +0.1% | 0.23% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,481,000 | -1.3% | 12,653 | +1.0% | 0.23% | -8.4% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,430,000 | +6.1% | 13,297 | +1.2% | 0.22% | -1.8% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,411,000 | +5.4% | 8,777 | -1.5% | 0.22% | -2.2% |
EEM | Buy | ISHARE MSCI EMERGING MARKETSexchange traded fund | $1,338,000 | +10.8% | 29,816 | +0.9% | 0.21% | +3.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,344,000 | +11.5% | 8,975 | +1.7% | 0.21% | +3.0% |
IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,338,000 | +5.0% | 14,115 | -0.6% | 0.21% | -2.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,334,000 | -66.5% | 44,869 | -65.7% | 0.21% | -69.0% |
RTN | Sell | RAYTHEON CO | $1,253,000 | +7.9% | 5,700 | -3.7% | 0.19% | -0.5% |
IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $1,182,000 | +6.3% | 8,664 | -0.0% | 0.18% | -1.6% |
IVE | Sell | ISHARES S&P 500 VALUEexchange traded fund | $1,166,000 | +6.2% | 8,965 | -2.8% | 0.18% | -1.6% |
KHC | Sell | KRAFT HEINZ CO COM | $1,157,000 | +12.2% | 36,012 | -2.5% | 0.18% | +4.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,114,000 | +4.1% | 13,576 | +20.8% | 0.17% | -3.4% |
IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $1,101,000 | +6.7% | 5,348 | +0.1% | 0.17% | -1.2% |
XLV | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,080,000 | +13.1% | 10,600 | 0.0% | 0.17% | +5.0% | |
ORCL | Sell | ORACLE CORP | $1,073,000 | -4.4% | 20,257 | -0.6% | 0.17% | -11.2% |
COP | Sell | CONOCOPHILLIPS | $1,040,000 | +9.5% | 15,994 | -4.1% | 0.16% | +1.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,038,000 | +10.9% | 6,345 | +2.3% | 0.16% | +2.6% |
CPB | Buy | CAMPBELL SOUP CO | $1,032,000 | +6.0% | 20,885 | +0.6% | 0.16% | -1.9% |
MO | Sell | ALTRIA GROUP INC COM | $1,016,000 | +22.0% | 20,348 | -0.1% | 0.16% | +12.9% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $999,000 | +0.6% | 5,643 | -3.9% | 0.15% | -7.2% |
VAR | Sell | VARIAN MED SYS INC COM | $916,000 | +13.1% | 6,450 | -5.1% | 0.14% | +4.4% |
CSCO | Buy | CISCO SYSTEM, INC. | $914,000 | +5.4% | 19,052 | +8.5% | 0.14% | -2.8% |
DTIL | New | PRECISION BIOSCIENCES INC | $901,000 | – | 64,858 | +100.0% | 0.14% | – |
IWF | ISHARES RUSSELL 100 GROWTHexchange traded fund | $883,000 | +10.2% | 5,020 | 0.0% | 0.14% | +1.5% | |
CAH | Buy | CARDINAL HEALTH INC COM | $883,000 | +9.1% | 17,450 | +1.8% | 0.14% | +0.7% |
TMO | THERMO FISHER SCIENTIFIC INCCOM | $863,000 | +11.5% | 2,657 | 0.0% | 0.13% | +3.1% | |
AEP | Sell | AMERICAN ELEC PWR INC | $851,000 | -0.4% | 9,009 | -1.2% | 0.13% | -7.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $795,000 | +6.3% | 4,660 | +0.6% | 0.12% | -1.6% |
XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $788,000 | +4.4% | 9,673 | -0.5% | 0.12% | -3.2% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $784,000 | +3.2% | 40,579 | +6.3% | 0.12% | -4.7% |
KMB | Sell | KIMBERLY CLARK CORP | $779,000 | -18.9% | 5,664 | -16.2% | 0.12% | -25.0% |
VV | VANGUARD INDEX FDSexchange traded fund | $766,000 | +8.5% | 5,180 | 0.0% | 0.12% | 0.0% | |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $731,000 | +9.4% | 18,639 | -0.3% | 0.11% | +1.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $718,000 | +5.1% | 3,703 | -2.6% | 0.11% | -2.6% |
LIN | Buy | LINDE PLC | $717,000 | +10.0% | 3,367 | +0.0% | 0.11% | +1.8% |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $698,000 | +8.4% | 3,831 | -1.1% | 0.11% | +0.9% |
BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $679,000 | +8.8% | 2 | 0.0% | 0.10% | +1.0% | |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $676,000 | +3.8% | 5,390 | -0.1% | 0.10% | -4.6% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $656,000 | -1.5% | 2,038 | -9.2% | 0.10% | -9.0% |
ANTM | ANTHEM INC COM | $637,000 | +25.6% | 2,110 | 0.0% | 0.10% | +15.3% | |
CL | COLGATE PALMOLIVE CO | $629,000 | -6.3% | 9,130 | 0.0% | 0.10% | -13.4% | |
IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $613,000 | +6.8% | 3,588 | 0.0% | 0.10% | -1.0% | |
CLX | Buy | CLOROX CO | $615,000 | +13.5% | 4,006 | +12.2% | 0.10% | +5.6% |
WM | Sell | WASTE MGMT INC DEL COM | $615,000 | -11.0% | 5,400 | -10.1% | 0.10% | -17.4% |
IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $618,000 | +13.2% | 2,864 | -0.9% | 0.10% | +4.4% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $608,000 | +2.2% | 2,057 | -5.8% | 0.09% | -5.1% |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $597,000 | +2.4% | 9,486 | 0.0% | 0.09% | -5.2% | |
AGG | Buy | ISHARE LEHMAN AGGREGATE BOND | $599,000 | +1.4% | 5,327 | +2.0% | 0.09% | -7.1% |
SPGI | S&P GLOBAL INC COM | $590,000 | +11.5% | 2,160 | 0.0% | 0.09% | +3.4% | |
FB | Buy | FACEBOOK INC CL A | $573,000 | +20.9% | 2,793 | +5.0% | 0.09% | +11.4% |
MDT | Buy | MEDTRONIC PLC SHS | $570,000 | +7.8% | 5,023 | +3.2% | 0.09% | 0.0% |
XLF | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $559,000 | +9.8% | 18,173 | 0.0% | 0.09% | +1.2% | |
DHR | Sell | DANAHER CORP DEL COM | $551,000 | -7.2% | 3,593 | -12.6% | 0.08% | -14.1% |
ES | EVERSOURCE ENERGY COM | $540,000 | -0.4% | 6,343 | 0.0% | 0.08% | -7.8% | |
UNH | Buy | UNITED HEALTH GROUP INC | $536,000 | +37.1% | 1,824 | +1.3% | 0.08% | +27.7% |
VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $534,000 | +7.2% | 4,456 | -0.2% | 0.08% | -1.2% |
CAT | Buy | CATERPILLAR, INC. | $529,000 | +30.6% | 3,580 | +11.7% | 0.08% | +20.6% |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $534,000 | +0.2% | 9,045 | 0.0% | 0.08% | -7.9% | |
LLY | ELI LILLY & CO | $515,000 | +17.6% | 3,914 | 0.0% | 0.08% | +8.2% | |
UNP | Buy | UNION PACIFIC CORP | $486,000 | +11.7% | 2,690 | +0.1% | 0.08% | +2.7% |
IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $477,000 | +6.5% | 8,008 | -0.1% | 0.07% | -1.3% |
GREENFIELD BANKING CO. | $459,000 | +2.9% | 5,200 | 0.0% | 0.07% | -4.1% | ||
IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $455,000 | +9.1% | 2,746 | -0.4% | 0.07% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $447,000 | +5.9% | 1,642 | -1.5% | 0.07% | -1.4% |
AXP | Sell | AMERICAN EXPRESS CO | $439,000 | +3.8% | 3,525 | -1.3% | 0.07% | -4.2% |
IBM | Sell | INT'L BUSINESS MACHINES CORP | $439,000 | -11.3% | 3,276 | -3.7% | 0.07% | -18.1% |
VB | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $440,000 | +7.6% | 2,658 | 0.0% | 0.07% | 0.0% | |
ETN | Sell | EATON CORP PLC | $437,000 | +12.6% | 4,617 | -1.1% | 0.07% | +3.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $415,000 | -12.1% | 3,890 | -11.8% | 0.06% | -19.0% |
XLE | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund | $393,000 | +1.6% | 6,539 | 0.0% | 0.06% | -6.2% | |
IGSB | ISHARES SHORT-TERM CORP BOND ETF | $390,000 | 0.0% | 7,268 | 0.0% | 0.06% | -7.7% | |
FAST | FASTENAL CO. | $388,000 | +13.1% | 10,500 | 0.0% | 0.06% | +5.3% | |
TRV | Sell | TRAVELERS COMPANIES INC COM | $375,000 | -8.5% | 2,740 | -0.7% | 0.06% | -14.7% |
ROST | Sell | ROSS STORES INC. | $372,000 | -0.3% | 3,196 | -5.9% | 0.06% | -8.1% |
VO | VANGUARD MID-CAP ETFexchange traded fund | $357,000 | +6.2% | 2,002 | 0.0% | 0.06% | -1.8% | |
IOO | Buy | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $355,000 | +10.2% | 6,590 | +1.2% | 0.06% | +1.9% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $353,000 | -26.9% | 5,455 | -26.8% | 0.05% | -33.3% |
VFC | Buy | V F CORP COM | $353,000 | +12.4% | 3,547 | +0.5% | 0.05% | +3.8% |
SBUX | Buy | STARBUCKS CORP | $350,000 | +3.9% | 3,972 | +4.4% | 0.05% | -3.6% |
PPL | Sell | PPL CORP | $353,000 | +11.7% | 9,834 | -2.0% | 0.05% | +1.9% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $338,000 | +7.6% | 5,183 | +0.9% | 0.05% | 0.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GCOM | $333,000 | +6.4% | 10,797 | -2.3% | 0.05% | -1.9% |
DE | DEERE & CO | $316,000 | +2.9% | 1,821 | 0.0% | 0.05% | -3.9% | |
NKG | NUVEEN GEORGIA QLTY MUN INC FD | $315,000 | +1.6% | 25,000 | 0.0% | 0.05% | -5.8% | |
CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.05% | -7.5% | ||
RF | REGIONS FINANCIAL CORP | $304,000 | +8.6% | 17,726 | 0.0% | 0.05% | 0.0% | |
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $307,000 | +3.0% | 6,800 | 0.0% | 0.05% | -6.0% | ||
PSX | Sell | PHILLIPS 66 COM | $305,000 | -15.0% | 2,740 | -21.8% | 0.05% | -21.7% |
TIP | New | ISHARES TR BARCLYS TIPS BD | $293,000 | – | 2,513 | +100.0% | 0.04% | – |
LRCX | Sell | LAM RESEARCH CORP COM | $278,000 | +25.2% | 950 | -1.2% | 0.04% | +16.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $279,000 | +25.7% | 208 | +14.3% | 0.04% | +16.2% |
MGV | VANGUARD WORLD FDexchange traded fund | $270,000 | +7.1% | 3,099 | 0.0% | 0.04% | 0.0% | |
ADM | ARCHER-DANIELS-MIDLAND CO. | $265,000 | +12.8% | 5,727 | 0.0% | 0.04% | +5.1% | |
CSX | CSX CORP | $252,000 | +4.6% | 3,485 | 0.0% | 0.04% | -2.5% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $253,000 | +2.0% | 4,295 | -4.0% | 0.04% | -4.9% |
QQQ | Sell | INVESCO QQQ TRexchange traded fund | $249,000 | +5.1% | 1,169 | -6.9% | 0.04% | -5.0% |
IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $243,000 | +8.5% | 1,290 | 0.0% | 0.04% | +2.7% | |
VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $240,000 | +3.9% | 1,927 | 0.0% | 0.04% | -5.1% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $236,000 | +11.3% | 1,122 | +2.0% | 0.04% | +2.9% |
NDAQ | Sell | NASDAQ INC COM | $230,000 | +5.5% | 2,143 | -2.3% | 0.04% | 0.0% |
MCK | MCKESSON CORP COM | $230,000 | +0.9% | 1,665 | 0.0% | 0.04% | -5.3% | |
SJM | Sell | SMUCKER J M CO COM NEW | $234,000 | -6.0% | 2,250 | -0.7% | 0.04% | -14.3% |
WELL | Sell | WELLTOWER INC COM | $225,000 | -14.8% | 2,750 | -5.8% | 0.04% | -20.5% |
SCHK | SCHWAB STRATEGIC TRexchange traded fund | $220,000 | +8.4% | 6,977 | 0.0% | 0.03% | 0.0% | |
MTB | New | M & T BK CORP COM | $214,000 | – | 1,260 | +100.0% | 0.03% | – |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $215,000 | +5.9% | 905 | 0.0% | 0.03% | -2.9% | |
MDLZ | New | MONDELEZ INTL INC CL A | $216,000 | – | 3,928 | +100.0% | 0.03% | – |
DD | Sell | DUPONT DE NEMOURS INC | $207,000 | -11.5% | 3,218 | -2.0% | 0.03% | -17.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $209,000 | -3.2% | 7,443 | -1.4% | 0.03% | -11.1% |
LEG | New | LEGGETT & PLATT INC COM | $203,000 | – | 4,000 | +100.0% | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $200,000 | – | 2,139 | +100.0% | 0.03% | – |
NAD | NUVEEN QUALITY MUNCP INCOME FD | $200,000 | +2.0% | 13,677 | 0.0% | 0.03% | -6.1% | |
DEO | New | DIAGEO PLC ADR | $201,000 | – | 1,191 | +100.0% | 0.03% | – |
BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -6.1% | ||
GPC | New | GENUINE PARTS CO. | $202,000 | – | 1,900 | +100.0% | 0.03% | – |
ET | Sell | ENERGY TRANSFER OPERATING L.P. | $187,000 | -2.6% | 14,604 | -0.7% | 0.03% | -9.4% |
NMRK | Buy | NEWMARK GROUP INC | $136,000 | +49.5% | 10,078 | +0.2% | 0.02% | +40.0% |
F | FORD MOTOR CO. | $129,000 | +1.6% | 13,820 | 0.0% | 0.02% | -4.8% | |
JMF | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $129,000 | -10.4% | 16,617 | 0.0% | 0.02% | -16.7% | |
BGCP | Sell | BGC PARTNERS INC CL A | $129,000 | +8.4% | 21,678 | -0.1% | 0.02% | 0.0% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP | $115,000 | -0.9% | 13,573 | +7.3% | 0.02% | -5.3% |
HDGE | Buy | ADVISORSHARES TRexchange traded fund | $95,000 | -17.4% | 17,755 | +1.3% | 0.02% | -21.1% |
FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $93,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -1,565 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -2,450 | -100.0% | -0.04% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,580 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,895 | -100.0% | -0.06% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYexchange traded fund | $0 | – | -3,346 | -100.0% | -0.06% | – |
BBT | Exit | BB&T CORP | $0 | – | -18,715 | -100.0% | -0.17% | – |
CELG | Exit | CELGENE CORP | $0 | – | -38,156 | -100.0% | -0.63% | – |
STI | Exit | SUNTRUST BANKS INC. | $0 | – | -183,356 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.