$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | New | SUNTRUST BANKS INC. | $25,230,000 | – | 366,712 | +100.0% | 2.10% | – |
| CELG | New | CELGENE CORP | $7,578,000 | – | 76,312 | +100.0% | 0.63% | – |
| BBT | New | BB&T CORP | $1,998,000 | – | 37,430 | +100.0% | 0.17% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYexchange traded fund | $666,000 | – | 6,692 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC COM | $656,000 | – | 5,790 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $428,000 | – | 5,160 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $422,000 | – | 4,900 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $404,000 | – | 3,130 | +100.0% | 0.03% | – |
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