$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC | $42,430,000 | +13.1% | 319,773 | -1.3% | 5.57% | -1.3% |
| AMZN | Sell | AMAZON COM INC COM | $34,452,000 | +2.4% | 10,578 | -1.0% | 4.52% | -10.6% |
| DIS | Sell | WALT DISNEY CO. | $28,403,000 | +45.8% | 156,766 | -0.2% | 3.73% | +27.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $23,889,000 | +34.7% | 241,670 | -2.1% | 3.14% | +17.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,830,000 | +16.9% | 152,212 | -0.2% | 2.47% | +2.0% |
| ABBV | Sell | ABBVIE INC | $17,258,000 | +22.1% | 161,069 | -0.2% | 2.27% | +6.6% |
| CRM | Sell | SALESFORCE COM INC COM | $13,774,000 | -11.8% | 61,896 | -0.4% | 1.81% | -23.0% |
| D | Sell | DOMINION ENERGY, INC | $11,811,000 | -8.5% | 157,055 | -4.0% | 1.55% | -20.1% |
| K | Sell | KELLOGG CO | $7,317,000 | -6.1% | 117,590 | -2.5% | 0.96% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,908,000 | -16.4% | 143,327 | -30.4% | 0.78% | -27.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,716,000 | -36.7% | 98,116 | -31.3% | 0.75% | -44.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $4,484,000 | +19.5% | 133,426 | -13.9% | 0.59% | +4.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,271,000 | +1.7% | 19,828 | -16.2% | 0.56% | -11.2% |
| EMR | Sell | EMERSON ELECTRIC CO. | $3,927,000 | +18.2% | 48,865 | -3.5% | 0.52% | +3.2% |
| AFL | Sell | AFLAC INC | $3,348,000 | +19.8% | 75,277 | -2.1% | 0.44% | +4.8% |
| PEP | Sell | PEPSICO INC | $3,183,000 | +3.2% | 21,468 | -3.5% | 0.42% | -9.9% |
| ABT | Sell | ABBOTT LABS | $2,847,000 | -0.1% | 26,003 | -0.7% | 0.37% | -12.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,626,000 | -1.7% | 18,874 | -1.8% | 0.34% | -14.2% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,440,000 | +10.3% | 6,904 | -2.8% | 0.32% | -3.9% |
| HD | Sell | HOME DEPOT INC | $2,197,000 | -4.4% | 8,273 | -0.1% | 0.29% | -16.8% |
| CB | Sell | CHUBB LIMITED COM | $2,195,000 | +31.4% | 14,263 | -0.8% | 0.29% | +14.7% |
| T | Sell | AT&T INC | $2,183,000 | -0.3% | 75,917 | -1.1% | 0.29% | -12.8% |
| LOW | Sell | LOWES COMPANIES INC | $1,957,000 | -4.9% | 12,192 | -1.7% | 0.26% | -16.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,951,000 | +5.7% | 64,362 | -16.0% | 0.26% | -7.9% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,903,000 | +29.4% | 8,890 | -0.1% | 0.25% | +13.1% |
| CCBG | Sell | CAPITAL CITY BANK GROUP, INC | $1,832,000 | +31.0% | 74,000 | -0.6% | 0.24% | +14.3% |
| CME | Sell | CME GROUP INC. | $1,655,000 | +8.1% | 9,093 | -0.6% | 0.22% | -5.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $1,633,000 | -7.0% | 33,601 | -4.0% | 0.21% | -18.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,552,000 | -7.7% | 4,372 | -0.4% | 0.20% | -19.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,391,000 | +14.4% | 13,128 | -0.2% | 0.18% | 0.0% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $1,317,000 | +16.5% | 25,494 | -0.6% | 0.17% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $1,269,000 | +4.2% | 2,724 | -1.3% | 0.17% | -8.7% |
| ORCL | Sell | ORACLE CORP | $1,253,000 | +7.6% | 19,362 | -0.8% | 0.16% | -6.3% |
| VTR | Sell | VENTAS INC COM | $1,215,000 | -3.6% | 24,771 | -17.5% | 0.16% | -16.3% |
| AMGN | Sell | AMGEN INC | $1,199,000 | -10.2% | 5,215 | -0.7% | 0.16% | -21.9% |
| XLV | Sell | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,165,000 | +4.2% | 10,270 | -3.1% | 0.15% | -8.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,115,000 | -1.2% | 32,168 | -14.7% | 0.15% | -14.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,098,000 | +11.2% | 11,324 | -7.2% | 0.14% | -2.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,041,000 | -1.9% | 5,946 | -3.6% | 0.14% | -14.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $993,000 | +28.6% | 10,802 | -1.8% | 0.13% | +12.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $982,000 | +26.4% | 32,557 | -1.5% | 0.13% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $947,000 | -4.1% | 16,743 | -26.6% | 0.12% | -16.8% |
| INTC | Sell | INTEL CORP | $901,000 | -10.3% | 18,088 | -6.8% | 0.12% | -21.9% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $880,000 | -13.2% | 9,149 | -26.4% | 0.12% | -24.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $842,000 | +4.2% | 5,239 | -4.7% | 0.11% | -9.0% |
| CVX | Sell | CHEVRON CORP | $847,000 | +12.3% | 10,040 | -4.1% | 0.11% | -1.8% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $825,000 | +11.3% | 9,320 | -3.2% | 0.11% | -2.7% |
| IVE | Sell | ISHARES S&P 500 VALUEexchange traded fund | $761,000 | +0.4% | 5,946 | -11.8% | 0.10% | -12.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $708,000 | +21.9% | 3,079 | -1.7% | 0.09% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $696,000 | -8.8% | 5,160 | -0.1% | 0.09% | -20.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $650,000 | +16.7% | 39,417 | -5.0% | 0.08% | +1.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $621,000 | +2.3% | 6,575 | -5.8% | 0.08% | -9.9% |
| CAT | Sell | CATERPILLAR, INC. | $620,000 | +16.5% | 3,405 | -4.5% | 0.08% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $600,000 | +2.6% | 5,084 | -1.7% | 0.08% | -10.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $603,000 | +1.3% | 8,944 | -3.6% | 0.08% | -11.2% |
| FDX | Sell | FEDEX CORP | $549,000 | -5.7% | 2,115 | -8.7% | 0.07% | -18.2% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $528,000 | -25.3% | 2,084 | -32.9% | 0.07% | -34.9% |
| UNP | Sell | UNION PACIFIC CORP | $509,000 | +4.7% | 2,445 | -0.9% | 0.07% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $486,000 | +11.5% | 12,148 | -8.5% | 0.06% | -3.0% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $489,000 | -1.6% | 4,141 | -1.6% | 0.06% | -14.7% |
| EXPE | Sell | EXPEDIA GROUP | $471,000 | +32.7% | 3,560 | -8.0% | 0.06% | +17.0% |
| ROST | Sell | ROSS STORES INC. | $394,000 | +31.3% | 3,212 | -0.1% | 0.05% | +15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $385,000 | +26.6% | 2,745 | -2.3% | 0.05% | +10.9% |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $345,000 | +2.1% | 5,491 | -8.5% | 0.04% | -11.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $334,000 | +4.7% | 5,322 | -1.0% | 0.04% | -8.3% |
| GIS | Sell | GENERAL MILLS | $325,000 | -18.3% | 5,522 | -14.5% | 0.04% | -28.3% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $317,000 | -3.4% | 2,520 | -6.5% | 0.04% | -14.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $306,000 | -12.3% | 4,435 | -23.3% | 0.04% | -23.1% |
| MCK | Sell | MCKESSON CORP COM | $282,000 | +15.6% | 1,624 | -0.7% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BD | $283,000 | -6.6% | 2,218 | -7.5% | 0.04% | -19.6% |
| XLB | Sell | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $253,000 | +11.5% | 3,496 | -2.1% | 0.03% | -2.9% |
| GPC | Sell | GENUINE PARTS CO. | $247,000 | +3.3% | 2,463 | -1.8% | 0.03% | -11.1% |
| LQD | Sell | ISHARE INV GRADE CORP BOND | $236,000 | -2.1% | 1,706 | -4.6% | 0.03% | -13.9% |
| FBMS | Sell | FIRST BANCSHARES INC (MISSISSIPPI) | $227,000 | -12.4% | 7,335 | -40.5% | 0.03% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $229,000 | -26.1% | 1,925 | -35.1% | 0.03% | -36.2% |
| PLD | Sell | PROLOGIS INC | $210,000 | -7.1% | 2,103 | -6.6% | 0.03% | -17.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD | $205,000 | +3.0% | 13,347 | -2.4% | 0.03% | -10.0% |
| SCHK | Sell | SCHWAB STRATEGIC TRexchange traded fund | $205,000 | -10.9% | 5,500 | -21.2% | 0.03% | -22.9% |
| CBAN | Sell | COLONY BANKCORP INC | $161,000 | +11.0% | 10,985 | -18.5% | 0.02% | -4.5% |
| HDGE | Exit | ADVISORSHARES TRexchange traded fund | $0 | – | -12,214 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER OPERATING L.P. | $0 | – | -14,604 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,639 | -100.0% | -0.20% | – |
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.