$1.07 Billion is the total value of Thomasville National Bank's 498 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $62,356,000 | +76.9% | 448,508 | +100.6% | 5.20% | -4.4% |
| AAPL | Buy | APPLE, INC | $48,364,000 | +51.9% | 215,940 | +99.2% | 4.03% | -17.9% |
| DIS | Buy | WALT DISNEY CO. | $41,914,000 | +79.6% | 321,622 | +99.3% | 3.50% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $38,814,000 | +76.1% | 186,588 | +91.8% | 3.24% | -4.9% |
| AMZN | Buy | AMAZON COM INC COM | $38,412,000 | +84.4% | 22,128 | +96.3% | 3.20% | -0.4% |
| FLO | Buy | FLOWERS FOODS INC | $34,734,000 | +111.1% | 1,501,644 | +98.4% | 2.90% | +14.0% |
| V | Buy | VISA INC COM CL A | $33,986,000 | +81.2% | 197,584 | +98.0% | 2.83% | -2.1% |
| ENB | Buy | ENBRIDGE INC COM | $32,472,000 | +70.8% | 925,666 | +93.6% | 2.71% | -7.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $31,548,000 | +83.3% | 25,880 | +101.0% | 2.63% | -1.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $30,908,000 | +64.6% | 490,058 | +93.9% | 2.58% | -11.1% |
| KO | Buy | COCA COLA CO | $30,798,000 | +94.0% | 565,754 | +97.3% | 2.57% | +4.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $29,158,000 | +99.6% | 360,926 | +99.1% | 2.43% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,592,000 | +87.1% | 319,204 | +98.9% | 2.38% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $28,512,000 | +101.4% | 297,424 | +91.6% | 2.38% | +8.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $26,982,000 | +68.2% | 296,580 | +90.2% | 2.25% | -9.2% |
| D | Buy | DOMINION ENERGY, INC | $25,790,000 | +88.3% | 318,230 | +92.5% | 2.15% | +1.8% |
| ABBV | Buy | ABBVIE INC | $25,596,000 | +70.5% | 338,040 | +99.4% | 2.13% | -7.9% |
| STI | New | SUNTRUST BANKS INC. | $25,230,000 | – | 366,712 | +100.0% | 2.10% | – |
| BKNG | Buy | BOOKING HLDGS INC | $25,114,000 | +86.6% | 12,796 | +95.3% | 2.09% | +0.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $23,284,000 | +65.5% | 197,832 | +96.0% | 1.94% | -10.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $22,472,000 | +95.7% | 375,148 | +95.9% | 1.87% | +5.7% |
| INTC | Buy | INTEL CORP | $20,934,000 | +68.8% | 406,238 | +96.0% | 1.75% | -8.8% |
| CRM | Buy | SALESFORCE COM INC COM | $19,498,000 | +80.4% | 131,346 | +97.6% | 1.63% | -2.6% |
| IVV | Buy | ISHARES TRexchange traded fund | $15,936,000 | +81.3% | 53,382 | +96.3% | 1.33% | -2.1% |
| Buy | WOOD LEASING, INC. | $12,902,000 | +100.0% | 592 | +100.0% | 1.08% | +8.0% | |
| EXPE | Buy | EXPEDIA GROUP | $12,754,000 | +162.4% | 94,896 | +111.2% | 1.06% | +41.9% |
| K | Buy | KELLOGG CO | $12,478,000 | +73.2% | 193,918 | +86.2% | 1.04% | -6.4% |
| BIIB | Buy | BIOGEN IDEC INC | $11,822,000 | +176.7% | 50,778 | +252.6% | 0.99% | +49.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,378,000 | +66.3% | 272,028 | +89.1% | 0.95% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,290,000 | +96.1% | 187,054 | +99.5% | 0.94% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $9,920,000 | +119.7% | 46,198 | +102.2% | 0.83% | +18.7% |
| WMT | Buy | WAL MART INC. | $9,906,000 | +102.0% | 83,464 | +102.2% | 0.83% | +9.1% |
| SO | Buy | SOUTHERN COMPANY | $9,864,000 | +96.1% | 159,686 | +102.2% | 0.82% | +5.9% |
| AMGN | Buy | AMGEN INC | $9,618,000 | +56.2% | 49,702 | +94.6% | 0.80% | -15.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $9,594,000 | +64.8% | 118,370 | +64.8% | 0.80% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $9,504,000 | +100.8% | 76,408 | +101.7% | 0.79% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,310,000 | +112.9% | 131,846 | +110.4% | 0.78% | +15.0% |
| MRK | Buy | MERCK & CO INC NEW | $8,434,000 | +81.5% | 100,188 | +96.1% | 0.70% | -2.0% |
| AFL | Buy | AFLAC INC | $8,058,000 | +97.8% | 154,020 | +100.0% | 0.67% | +6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,974,000 | +497.8% | 261,678 | +483.2% | 0.66% | +222.8% |
| CELG | New | CELGENE CORP | $7,578,000 | – | 76,312 | +100.0% | 0.63% | – |
| EMR | Buy | EMERSON ELECTRIC CO. | $7,196,000 | +79.6% | 107,634 | +104.9% | 0.60% | -2.9% |
| PEP | Buy | PEPSICO INC | $7,112,000 | +105.7% | 51,866 | +105.0% | 0.59% | +11.0% |
| BA | Buy | BOEING CO CAPITAL STOCK COMMON | $6,972,000 | +130.1% | 18,324 | +97.0% | 0.58% | +24.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $6,450,000 | +90.3% | 35,832 | +104.7% | 0.54% | +2.9% |
| T | Buy | AT&T INC | $6,410,000 | +94.6% | 169,380 | +101.0% | 0.54% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,230,000 | +76.0% | 48,152 | +98.4% | 0.52% | -4.8% |
| PFE | Buy | PFIZER INC | $5,890,000 | +82.7% | 163,916 | +99.3% | 0.49% | -1.4% |
| FDX | Buy | FEDEX CORP | $5,692,000 | +100.8% | 39,104 | +108.6% | 0.48% | +8.4% |
| ABT | Buy | ABBOTT LABS | $4,818,000 | +96.8% | 57,578 | +104.3% | 0.40% | +6.3% |
| CB | Buy | CHUBB LIMITED COM | $4,628,000 | +107.4% | 28,664 | +100.0% | 0.39% | +12.2% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $4,256,000 | +89.6% | 41,732 | +96.4% | 0.36% | +2.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,232,000 | +55.4% | 145,094 | +87.6% | 0.35% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,198,000 | +75.6% | 55,286 | +96.8% | 0.35% | -5.1% |
| VTR | Buy | VENTAS INC COM | $4,176,000 | +179.3% | 57,174 | +120.7% | 0.35% | +50.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $4,090,000 | +42.8% | 25,724 | +64.0% | 0.34% | -22.9% |
| Buy | CRW FREIGHT MANAGEMENT SERVICES, INC. | $4,064,000 | +100.0% | 368 | +100.0% | 0.34% | +8.0% | |
| HD | Buy | HOME DEPOT INC | $3,988,000 | +114.3% | 17,192 | +101.8% | 0.33% | +16.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP, INC | $3,952,000 | +80.0% | 144,000 | +100.0% | 0.33% | -2.7% |
| CME | Buy | CME GROUP INC. | $3,946,000 | +112.7% | 18,676 | +102.1% | 0.33% | +15.0% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $3,782,000 | +85.4% | 21,204 | +100.9% | 0.32% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $3,706,000 | +96.3% | 56,830 | +109.0% | 0.31% | +6.2% |
| GIS | Buy | GENERAL MILLS | $3,566,000 | +108.4% | 64,704 | +102.5% | 0.30% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $3,550,000 | +81.0% | 83,176 | +99.3% | 0.30% | -2.3% |
| CVX | Buy | CHEVRON CORP | $3,554,000 | +113.3% | 29,962 | +116.7% | 0.30% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,502,000 | +72.8% | 41,088 | +89.7% | 0.29% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,454,000 | +102.6% | 8,854 | +102.1% | 0.29% | +9.5% |
| MMM | Buy | 3M CO | $3,418,000 | +80.8% | 20,796 | +94.1% | 0.28% | -2.4% |
| IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $3,388,000 | +101.2% | 22,960 | +117.7% | 0.28% | +8.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $3,268,000 | +83.0% | 37,602 | +99.3% | 0.27% | -1.1% |
| IWP | Buy | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $3,274,000 | +89.4% | 23,166 | +104.4% | 0.27% | +2.2% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,250,000 | +83.2% | 70,168 | +98.6% | 0.27% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,216,000 | +89.0% | 63,758 | +101.5% | 0.27% | +1.9% |
| LOW | Buy | LOWES COMPANIES INC | $3,212,000 | +89.9% | 29,210 | +106.8% | 0.27% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,196,000 | +93.1% | 13,718 | +100.8% | 0.27% | +4.7% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $3,086,000 | +76.0% | 14,314 | +99.9% | 0.26% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,002,000 | +102.7% | 25,052 | +98.0% | 0.25% | +9.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $2,764,000 | +85.5% | 35,514 | +99.9% | 0.23% | 0.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $2,696,000 | +88.5% | 26,276 | +97.6% | 0.22% | +1.8% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $2,678,000 | +89.8% | 17,826 | +103.1% | 0.22% | +2.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $2,548,000 | +90.4% | 28,400 | +101.2% | 0.21% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,410,000 | +79.3% | 17,658 | +96.7% | 0.20% | -2.9% |
| EEM | Buy | ISHARE MSCI EMERGING MARKETSexchange traded fund | $2,416,000 | +80.6% | 59,112 | +98.3% | 0.20% | -2.9% |
| RTN | Buy | RAYTHEON CO | $2,322,000 | +85.3% | 11,832 | +107.6% | 0.19% | +0.5% |
| ORCL | Buy | ORACLE CORP | $2,244,000 | +109.1% | 40,754 | +101.2% | 0.19% | +12.7% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fund | $2,224,000 | +88.2% | 17,336 | +100.1% | 0.18% | +1.6% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $2,196,000 | +88.3% | 18,440 | +105.7% | 0.18% | +1.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2,140,000 | +92.1% | 22,482 | +65.6% | 0.18% | +3.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $2,062,000 | +78.2% | 73,848 | +105.1% | 0.17% | -3.9% |
| IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $2,064,000 | +87.5% | 10,684 | +99.8% | 0.17% | +1.2% |
| BBT | New | BB&T CORP | $1,998,000 | – | 37,430 | +100.0% | 0.17% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,986,000 | +98.8% | 11,740 | +108.0% | 0.17% | +7.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,948,000 | +88.8% | 41,506 | +98.7% | 0.16% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,920,000 | +146.5% | 13,512 | +138.6% | 0.16% | +33.3% |
| XLV | Buy | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,910,000 | +76.9% | 21,200 | +100.0% | 0.16% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $1,900,000 | +82.7% | 33,352 | +108.5% | 0.16% | -1.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,872,000 | +80.3% | 12,400 | +95.4% | 0.16% | -2.5% |
| CSCO | Buy | CISCO SYSTEM, INC. | $1,734,000 | +89.7% | 35,124 | +84.4% | 0.14% | +2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,708,000 | +100.7% | 18,236 | +102.4% | 0.14% | +8.4% |
| MO | Buy | ALTRIA GROUP INC COM | $1,666,000 | +64.0% | 40,736 | +100.2% | 0.14% | -11.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,620,000 | +76.9% | 13,600 | +110.9% | 0.14% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,618,000 | +83.2% | 34,290 | +96.5% | 0.14% | -0.7% |
| IWF | Buy | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,602,000 | +81.4% | 10,040 | +100.0% | 0.13% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $1,548,000 | +79.4% | 5,314 | +100.0% | 0.13% | -3.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1,520,000 | +93.9% | 76,332 | +88.1% | 0.13% | +5.0% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $1,510,000 | +91.6% | 19,442 | +101.0% | 0.13% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,496,000 | +88.2% | 9,262 | +98.8% | 0.12% | +1.6% |
| VV | Buy | VANGUARD INDEX FDSexchange traded fund | $1,412,000 | +84.3% | 10,360 | +100.0% | 0.12% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,382,000 | +124.7% | 12,012 | +122.4% | 0.12% | +21.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,366,000 | +90.3% | 7,606 | +105.4% | 0.11% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | $1,342,000 | +113.4% | 18,260 | +100.0% | 0.11% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $1,332,000 | +103.0% | 4,488 | +120.2% | 0.11% | +9.9% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,336,000 | +82.8% | 37,378 | +100.5% | 0.11% | -1.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $1,302,000 | +92.6% | 10,794 | +100.3% | 0.11% | +4.8% |
| LIN | Buy | LINDE PLC | $1,304,000 | +81.9% | 6,732 | +99.9% | 0.11% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $1,288,000 | +84.5% | 7,746 | +102.2% | 0.11% | -0.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY, INC. CLASS A | $1,248,000 | +83.8% | 4 | +100.0% | 0.10% | -1.0% |
| AGG | Buy | ISHARE LEHMAN AGGREGATE BOND | $1,182,000 | +97.3% | 10,448 | +96.1% | 0.10% | +7.6% |
| DHR | Buy | DANAHER CORP DEL COM | $1,188,000 | +115.6% | 8,226 | +128.9% | 0.10% | +16.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,190,000 | +95.7% | 4,368 | +112.3% | 0.10% | +5.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,166,000 | +95.3% | 18,972 | +100.0% | 0.10% | +5.4% |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUexchange traded fund | $1,148,000 | +87.3% | 7,176 | +100.0% | 0.10% | +1.1% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $1,092,000 | +76.7% | 5,778 | +101.7% | 0.09% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,084,000 | +100.7% | 12,686 | +100.0% | 0.09% | +8.4% |
| CLX | Buy | CLOROX CO | $1,084,000 | +76.3% | 7,140 | +78.2% | 0.09% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $1,066,000 | +99.6% | 18,090 | +100.0% | 0.09% | +8.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,058,000 | +85.6% | 9,734 | +93.8% | 0.09% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,058,000 | +79.3% | 4,320 | +100.0% | 0.09% | -3.3% |
| ANTM | Buy | ANTHEM INC COM | $1,014,000 | +59.2% | 4,220 | +100.0% | 0.08% | -13.3% |
| XLF | Buy | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $1,018,000 | +82.1% | 36,346 | +100.0% | 0.08% | -1.2% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $990,000 | +125.5% | 6,802 | +107.6% | 0.08% | +22.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $996,000 | +86.5% | 8,930 | +100.4% | 0.08% | +1.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $966,000 | +173.7% | 14,910 | +173.3% | 0.08% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $944,000 | +127.5% | 8,818 | +126.7% | 0.08% | +23.4% |
| FB | Buy | FACEBOOK INC CL A | $948,000 | +65.4% | 5,320 | +90.5% | 0.08% | -10.2% |
| IWR | Buy | ISHARES RUS MID-CAP ETFexchange traded fund | $896,000 | +87.8% | 16,026 | +100.1% | 0.08% | +1.4% |
| Buy | GREENFIELD BANKING CO. | $892,000 | +94.3% | 10,400 | +100.0% | 0.07% | +4.2% | |
| UNP | Buy | UNION PACIFIC CORP | $870,000 | +79.0% | 5,374 | +99.8% | 0.07% | -2.7% |
| LLY | Buy | ELI LILLY & CO | $876,000 | +70.1% | 7,828 | +100.0% | 0.07% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $846,000 | +92.7% | 7,146 | +102.7% | 0.07% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $844,000 | +88.8% | 3,334 | +103.0% | 0.07% | +1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXexchange traded fund | $834,000 | +83.3% | 5,516 | +100.9% | 0.07% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $820,000 | +118.7% | 5,518 | +101.4% | 0.07% | +17.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $818,000 | +85.9% | 5,316 | +100.0% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR, INC. | $810,000 | +53.1% | 6,410 | +79.1% | 0.07% | -17.1% |
| ETN | Buy | EATON CORP PLC | $776,000 | +77.6% | 9,334 | +102.2% | 0.06% | -3.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $782,000 | +45.9% | 3,600 | +97.4% | 0.06% | -21.7% |
| IGSB | Buy | ISHARES SHORT-TERM CORP BOND ETF | $780,000 | +100.0% | 14,536 | +100.0% | 0.06% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund | $774,000 | +96.9% | 13,078 | +100.0% | 0.06% | +6.6% |
| ROST | Buy | ROSS STORES INC. | $746,000 | +100.5% | 6,790 | +112.5% | 0.06% | +8.8% |
| PSX | Buy | PHILLIPS 66 COM | $718,000 | +135.4% | 7,008 | +155.8% | 0.06% | +27.7% |
| FAST | Buy | FASTENAL CO. | $686,000 | +76.8% | 21,000 | +100.0% | 0.06% | -5.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYexchange traded fund | $666,000 | – | 6,692 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $674,000 | +92.6% | 7,612 | +91.6% | 0.06% | +3.7% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $672,000 | +88.2% | 4,004 | +100.0% | 0.06% | +1.8% |
| YUM | New | YUM BRANDS INC COM | $656,000 | – | 5,790 | +100.0% | 0.06% | – |
| IOO | Buy | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $644,000 | +81.4% | 13,020 | +97.6% | 0.05% | -1.8% |
| Buy | CRW INC. | $638,000 | +100.0% | 92 | +100.0% | 0.05% | +8.2% | |
| PPL | Buy | PPL CORP | $632,000 | +79.0% | 20,068 | +104.1% | 0.05% | -1.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $628,000 | +85.8% | 10,276 | +98.3% | 0.05% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GCOM | $626,000 | +88.0% | 22,094 | +104.6% | 0.05% | +2.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD | $620,000 | +96.8% | 50,000 | +100.0% | 0.05% | +6.1% |
| VFC | Buy | V F CORP COM | $628,000 | +77.9% | 7,062 | +99.1% | 0.05% | -3.7% |
| DE | Buy | DEERE & CO | $614,000 | +94.3% | 3,642 | +100.0% | 0.05% | +4.1% |
| Buy | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $596,000 | +94.1% | 13,600 | +100.0% | 0.05% | +6.4% | |
| RF | Buy | REGIONS FINANCIAL CORP | $560,000 | +84.2% | 35,452 | +100.0% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $528,000 | +134.7% | 5,836 | +112.2% | 0.04% | +25.7% |
| MGV | Buy | VANGUARD WORLD FDexchange traded fund | $504,000 | +86.7% | 6,198 | +100.0% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $498,000 | +112.8% | 4,532 | +101.4% | 0.04% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $496,000 | +96.0% | 8,950 | +108.4% | 0.04% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRexchange traded fund | $474,000 | +90.4% | 2,510 | +114.7% | 0.04% | +5.3% |
| CSX | Buy | CSX CORP | $482,000 | +91.3% | 6,970 | +100.0% | 0.04% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $462,000 | +92.5% | 3,854 | +100.0% | 0.04% | +5.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO. | $470,000 | +77.4% | 11,454 | +100.0% | 0.04% | -4.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $468,000 | +126.1% | 6,564 | +104.0% | 0.04% | +21.9% |
| MCK | Buy | MCKESSON CORP COM | $456,000 | +98.3% | 3,330 | +100.0% | 0.04% | +5.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXexchange traded fund | $448,000 | +84.4% | 2,580 | +100.0% | 0.04% | -2.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $444,000 | +59.7% | 1,924 | +102.5% | 0.04% | -14.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $444,000 | +59.1% | 364 | +75.0% | 0.04% | -14.0% |
| NDAQ | Buy | NASDAQ INC COM | $436,000 | +89.6% | 4,386 | +104.7% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $432,000 | +106.7% | 15,102 | +102.9% | 0.04% | +12.5% |
| PAYX | New | PAYCHEX INC | $428,000 | – | 5,160 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $424,000 | +79.7% | 2,200 | +96.1% | 0.04% | -2.8% |
| EQR | New | EQUITY RESIDENTIAL | $422,000 | – | 4,900 | +100.0% | 0.04% | – |
| SCHK | Buy | SCHWAB STRATEGIC TRexchange traded fund | $406,000 | +84.5% | 13,954 | +100.0% | 0.03% | 0.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $406,000 | +88.8% | 1,810 | +100.0% | 0.03% | +3.0% |
| TXN | New | TEXAS INSTRUMENTS INC. | $404,000 | – | 3,130 | +100.0% | 0.03% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD | $392,000 | +96.0% | 27,354 | +100.0% | 0.03% | +6.5% |
| Buy | BANC3 HOLDINGS, INC | $400,000 | +100.0% | 40,000 | +100.0% | 0.03% | +6.5% | |
| ET | Buy | ENERGY TRANSFER OPERATING L.P. | $384,000 | +105.3% | 29,400 | +101.3% | 0.03% | +10.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $288,000 | +123.3% | 33,234 | +100.0% | 0.02% | +20.0% |
| F | Buy | FORD MOTOR CO. | $254,000 | +96.9% | 27,640 | +100.0% | 0.02% | +5.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $238,000 | +84.5% | 43,412 | +100.3% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $232,000 | +101.7% | 25,290 | +86.3% | 0.02% | +5.6% |
| HDGE | Buy | ADVISORSHARES TRexchange traded fund | $230,000 | +142.1% | 35,066 | +97.5% | 0.02% | +26.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $186,000 | +100.0% | 20,000 | +100.0% | 0.02% | +14.3% |
| NMRK | Buy | NEWMARK GROUP INC | $182,000 | +33.8% | 20,114 | +99.6% | 0.02% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1073162000.0 != 1199184000.0)
- The reported number of holdings is incorrect (498 != 542)
- The reported has been restated
- The reported has been amended
Export Thomasville National Bank's holdings