$762 Million is the total value of Thomasville National Bank's 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,247,000 | +6.6% | 171,958 | +0.8% | 5.02% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,237,000 | +171.9% | 68,198 | +87.2% | 3.18% | +137.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24,025,000 | +10.0% | 103,616 | +1.0% | 3.15% | -4.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $21,303,000 | +20.6% | 12,160 | +1.1% | 2.80% | +5.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $20,593,000 | +33.6% | 162,067 | +1.2% | 2.70% | +16.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $20,288,000 | +27.2% | 423,282 | +1.0% | 2.66% | +11.0% |
| V | Buy | VISA INC COM CL A | $19,318,000 | +9.9% | 88,318 | +0.5% | 2.54% | -4.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $18,486,000 | +19.7% | 270,653 | +2.3% | 2.43% | +4.5% |
| BKNG | Buy | BOOKING HLDGS INC | $18,359,000 | +31.6% | 8,243 | +1.1% | 2.41% | +14.9% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $18,167,000 | +8.3% | 219,138 | +8.5% | 2.38% | -5.5% |
| FLO | Buy | FLOWERS FOODS INC | $16,831,000 | -6.7% | 743,772 | +0.3% | 2.21% | -18.6% |
| ENB | Buy | ENBRIDGE INC COM | $16,050,000 | +10.0% | 501,718 | +0.4% | 2.11% | -4.1% |
| KO | Buy | COCA COLA CO | $15,913,000 | +12.1% | 290,174 | +0.9% | 2.09% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $15,095,000 | +4.6% | 164,870 | +1.2% | 1.98% | -8.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $14,682,000 | +13.0% | 289,097 | +13.0% | 1.93% | -1.4% |
| USB | Buy | US BANCORP | $13,230,000 | +33.2% | 283,970 | +2.5% | 1.74% | +16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,745,000 | +26.2% | 150,255 | +1.5% | 1.41% | +10.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10,451,000 | +33.1% | 149,499 | +2.6% | 1.37% | +16.2% |
| IVV | Buy | ISHARES TRexchange traded fund | $8,834,000 | +14.6% | 23,533 | +2.6% | 1.16% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,373,000 | +49.3% | 157,855 | +2.0% | 1.10% | +30.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6,943,000 | +9.3% | 83,405 | +8.8% | 0.91% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,053,000 | -0.9% | 86,016 | +0.4% | 0.66% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $4,980,000 | -1.2% | 23,210 | +1.1% | 0.65% | -13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,967,000 | +4.8% | 80,077 | +1.8% | 0.65% | -8.6% |
| SO | Buy | SOUTHERN COMPANY | $4,805,000 | +17.3% | 78,223 | +3.6% | 0.63% | +2.4% |
| MRK | Buy | MERCK & CO INC NEW | $4,134,000 | +0.3% | 50,533 | +1.7% | 0.54% | -12.4% |
| XLE | New | SPDR Select Sector Fund - Energy Sectorexchange traded fund | $3,980,000 | – | 105,015 | +100.0% | 0.52% | – |
| BIIB | Buy | BIOGEN IDEC INC | $3,902,000 | -9.7% | 15,936 | +4.7% | 0.51% | -21.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,638,000 | -0.4% | 57,009 | +260.6% | 0.48% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,533,000 | +8.9% | 22,451 | +3.1% | 0.46% | -4.9% |
| PFE | Buy | PFIZER INC | $3,267,000 | +1.3% | 88,757 | +1.0% | 0.43% | -11.5% |
| WMT | Buy | WAL MART INC. | $3,223,000 | +4.3% | 22,362 | +1.2% | 0.42% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $2,782,000 | -6.2% | 190,828 | +1.4% | 0.36% | -18.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,490,000 | +17.2% | 30,073 | +6.1% | 0.33% | +2.2% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,134,000 | +22.9% | 18,694 | +89.9% | 0.28% | +7.3% |
| IWP | Buy | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,964,000 | +10.2% | 19,130 | +85.5% | 0.26% | -3.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $1,875,000 | +25.3% | 25,702 | +9.4% | 0.25% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,766,000 | +12.3% | 22,895 | +304.2% | 0.23% | -1.7% |
| MMM | Buy | 3M CO | $1,637,000 | +11.7% | 9,367 | +2.4% | 0.22% | -2.3% |
| IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $1,544,000 | +4.3% | 16,442 | +85.1% | 0.20% | -9.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,481,000 | +1.9% | 40,242 | +4.2% | 0.19% | -11.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,280,000 | +31.1% | 15,742 | +97.4% | 0.17% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,195,000 | +29.9% | 22,307 | +13.8% | 0.16% | +13.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,178,000 | +31.5% | 5,538 | +1.8% | 0.16% | +14.8% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fund | $1,083,000 | +18.0% | 7,919 | +2.0% | 0.14% | +2.9% |
| MO | Buy | ALTRIA GROUP INC COM | $908,000 | +11.8% | 22,136 | +5.3% | 0.12% | -2.5% |
| CSCO | Buy | CISCO SYSTEM, INC. | $845,000 | +17.7% | 18,879 | +3.6% | 0.11% | +2.8% |
| DHR | Buy | DANAHER CORP DEL COM | $781,000 | +4.0% | 3,517 | +0.9% | 0.10% | -8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $750,000 | +13.3% | 3,154 | +1.9% | 0.10% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $699,000 | +4.3% | 4,152 | +3.3% | 0.09% | -8.9% |
| CLX | Buy | CLOROX CO | $698,000 | -3.6% | 3,459 | +0.4% | 0.09% | -15.6% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $691,000 | +62.2% | 21,358 | +6.1% | 0.09% | +42.2% |
| FB | Buy | FACEBOOK INC CL A | $671,000 | +17.7% | 2,456 | +12.8% | 0.09% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $659,000 | +47.4% | 1,916 | +32.0% | 0.09% | +29.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXexchange traded fund | $626,000 | +36.1% | 3,195 | +4.1% | 0.08% | +18.8% |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUexchange traded fund | $619,000 | +28.2% | 7,168 | +100.0% | 0.08% | +11.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $617,000 | +30.4% | 3,171 | +3.1% | 0.08% | +14.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $576,000 | +12.9% | 4,921 | +0.2% | 0.08% | -1.3% |
| UNH | Buy | UNITED HEALTH GROUP INC | $563,000 | +13.1% | 1,607 | +0.6% | 0.07% | -1.3% |
| XLF | Buy | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $558,000 | +30.4% | 18,912 | +6.3% | 0.07% | +14.1% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $514,000 | +42.0% | 2,487 | +21.2% | 0.07% | +24.1% |
| DE | Buy | DEERE & CO | $513,000 | +31.5% | 1,905 | +8.2% | 0.07% | +13.6% |
| IWR | Buy | ISHARES RUS MID-CAP ETFexchange traded fund | $501,000 | +25.6% | 7,307 | +5.0% | 0.07% | +10.0% |
| LLY | Buy | ELI LILLY & CO | $466,000 | +15.3% | 2,759 | +1.0% | 0.06% | 0.0% |
| ACWV | Buy | ISHARES INCexchange traded fund | $446,000 | +32.7% | 4,624 | +26.6% | 0.06% | +15.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fund | $404,000 | +73.4% | 2,265 | +72.4% | 0.05% | +51.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $354,000 | +22.5% | 2,927 | +1.7% | 0.05% | +7.0% |
| Buy | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $336,000 | +6.7% | 7,200 | +5.9% | 0.04% | -6.4% | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $328,000 | – | 187 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $318,000 | +55.9% | 19,726 | +11.3% | 0.04% | +35.5% |
| NDAQ | Buy | NASDAQ INC COM | $282,000 | +9.3% | 2,121 | +1.0% | 0.04% | -5.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $261,000 | +20.8% | 3,608 | +300.0% | 0.03% | +6.2% |
| QCOM | New | QUALCOMM INC | $247,000 | – | 1,620 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $235,000 | +11.9% | 5,887 | +0.8% | 0.03% | -3.1% |
| VFC | New | V F CORP COM | $231,000 | – | 2,708 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $230,000 | – | 6,097 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 2,104 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $222,000 | – | 851 | +100.0% | 0.03% | – |
| XBIT | New | XBIOTECH INC COM | $218,000 | – | 13,650 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $212,000 | – | 2,336 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $217,000 | – | 2,375 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GCOM | $216,000 | – | 7,652 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS ORD SHS | $211,000 | – | 11,247 | +100.0% | 0.03% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $203,000 | – | 4,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $203,000 | – | 3,005 | +100.0% | 0.03% | – |
| MDWD | Buy | MEDIWOUND LTD | $192,000 | +34.3% | 52,000 | +36.8% | 0.02% | +13.6% |
| PML | New | PIMCO MUNICIPAL INCOME FUND II | $170,000 | – | 12,000 | +100.0% | 0.02% | – |
| BLRX | Buy | BIOLINE RX LTD | $51,000 | +142.9% | 20,325 | +62.6% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.