$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 1.00% | -7.4% | ||
| AFL | AFLAC INC | $4,073,000 | +1.1% | 77,010 | 0.0% | 0.63% | -6.4% | |
| 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% | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.31% | -7.4% | ||
| XLV | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,080,000 | +13.1% | 10,600 | 0.0% | 0.17% | +5.0% | |
| IWF | ISHARES RUSSELL 100 GROWTHexchange traded fund | $883,000 | +10.2% | 5,020 | 0.0% | 0.14% | +1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $863,000 | +11.5% | 2,657 | 0.0% | 0.13% | +3.1% | |
| VV | VANGUARD INDEX FDSexchange traded fund | $766,000 | +8.5% | 5,180 | 0.0% | 0.12% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $679,000 | +8.8% | 2 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $597,000 | +2.4% | 9,486 | 0.0% | 0.09% | -5.2% | |
| SPGI | S&P GLOBAL INC COM | $590,000 | +11.5% | 2,160 | 0.0% | 0.09% | +3.4% | |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $559,000 | +9.8% | 18,173 | 0.0% | 0.09% | +1.2% | |
| ES | EVERSOURCE ENERGY COM | $540,000 | -0.4% | 6,343 | 0.0% | 0.08% | -7.8% | |
| 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% | |
| GREENFIELD BANKING CO. | $459,000 | +2.9% | 5,200 | 0.0% | 0.07% | -4.1% | ||
| VB | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $440,000 | +7.6% | 2,658 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| VO | VANGUARD MID-CAP ETFexchange traded fund | $357,000 | +6.2% | 2,002 | 0.0% | 0.06% | -1.8% | |
| 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% | ||
| 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% | |
| 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% | |
| MCK | MCKESSON CORP COM | $230,000 | +0.9% | 1,665 | 0.0% | 0.04% | -5.3% | |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $220,000 | +8.4% | 6,977 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $215,000 | +5.9% | 905 | 0.0% | 0.03% | -2.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $200,000 | +2.0% | 13,677 | 0.0% | 0.03% | -6.1% | |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -6.1% | ||
| 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% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $93,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% |
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.