$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.85% | -12.7% | ||
| SPGI | S&P GLOBAL INC COM | $2,889,000 | -8.8% | 8,787 | 0.0% | 0.38% | -20.5% | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.27% | -12.7% | ||
| IWF | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,233,000 | +11.2% | 5,112 | 0.0% | 0.16% | -3.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,182,000 | +14.2% | 6,075 | 0.0% | 0.16% | -0.6% | |
| VV | VANGUARD INDEX FDSexchange traded fund | $924,000 | +11.9% | 5,280 | 0.0% | 0.12% | -2.4% | |
| LIN | LINDE PLC | $820,000 | +10.7% | 3,111 | 0.0% | 0.11% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $800,000 | +10.8% | 9,355 | 0.0% | 0.10% | -3.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $779,000 | +26.3% | 4,423 | 0.0% | 0.10% | +9.7% | |
| SPY | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $743,000 | +11.6% | 1,988 | 0.0% | 0.10% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $696,000 | +8.8% | 2 | 0.0% | 0.09% | -5.2% | |
| ANTM | ANTHEM INC COM | $669,000 | +19.5% | 2,085 | 0.0% | 0.09% | +4.8% | |
| DTIL | PRECISION BIOSCIENCES INC | $655,000 | +41.8% | 75,000 | 0.0% | 0.09% | +24.6% | |
| AEP | AMERICAN ELEC PWR INC | $645,000 | +1.9% | 7,741 | 0.0% | 0.08% | -10.5% | |
| ETN | EATON CORP PLC | $572,000 | +17.9% | 4,758 | 0.0% | 0.08% | +2.7% | |
| ES | EVERSOURCE ENERGY COM | $537,000 | +3.5% | 6,208 | 0.0% | 0.07% | -10.3% | |
| GREENFIELD BANKING CO. | $481,000 | +1.1% | 5,200 | 0.0% | 0.06% | -12.5% | ||
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $476,000 | +0.4% | 8,629 | 0.0% | 0.06% | -12.7% | |
| LRCX | LAM RESEARCH CORP COM | $449,000 | +42.5% | 950 | 0.0% | 0.06% | +25.5% | |
| DGX | QUEST DIAGNOSTICS INC | $396,000 | +3.9% | 3,326 | 0.0% | 0.05% | -8.8% | |
| BDX | BECTON DICKINSON & CO | $348,000 | +7.7% | 1,389 | 0.0% | 0.05% | -6.1% | |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $338,000 | +7.0% | 1,389 | 0.0% | 0.04% | -8.3% | |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.04% | -12.5% | ||
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $288,000 | +14.3% | 1,290 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $286,000 | +7.5% | 5,727 | 0.0% | 0.04% | -5.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $277,000 | -1.8% | 1,967 | 0.0% | 0.04% | -14.3% | |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $272,000 | +13.8% | 905 | 0.0% | 0.04% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $272,000 | +9.7% | 1,927 | 0.0% | 0.04% | -2.7% | |
| MGV | VANGUARD WORLD FDexchange traded fund | $267,000 | +12.2% | 3,099 | 0.0% | 0.04% | -2.8% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD | $261,000 | +7.0% | 20,000 | 0.0% | 0.03% | -8.1% | |
| MDLZ | MONDELEZ INTL INC CL A | $210,000 | +1.9% | 3,589 | 0.0% | 0.03% | -9.7% | |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -13.3% | ||
| BGCP | BGC PARTNERS INC CL A | $82,000 | +64.0% | 21,000 | 0.0% | 0.01% | +37.5% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $54,000 | +17.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $42,000 | +16.7% | 10,000 | 0.0% | 0.01% | +20.0% |
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.