$849 Million is the total value of Thomasville National Bank's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,122,000 | -16.0% | 203,676 | +18.4% | 5.99% | +19.2% |
| AMZN | Buy | AMAZON COM INC COM | $22,500,000 | -34.7% | 11,540 | +9.1% | 4.19% | -7.3% |
| DIS | Buy | WALT DISNEY CO. | $17,345,000 | -38.9% | 179,551 | +14.5% | 3.23% | -13.3% |
| FLO | Buy | FLOWERS FOODS INC | $15,427,000 | -8.3% | 751,837 | +1.1% | 2.88% | +30.1% |
| V | Buy | VISA INC COM CL A | $14,711,000 | -23.8% | 91,306 | +3.4% | 2.74% | +8.1% |
| ABBV | Buy | ABBVIE INC | $13,102,000 | -24.1% | 171,972 | +6.8% | 2.44% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,886,000 | -31.6% | 158,091 | +3.9% | 2.40% | -2.8% |
| D | Buy | DOMINION ENERGY, INC | $12,193,000 | +3.2% | 168,908 | +7.5% | 2.27% | +46.6% |
| INTC | Buy | INTEL CORP | $11,451,000 | +1170.9% | 211,595 | +1069.8% | 2.13% | +1708.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $10,877,000 | +90.3% | 145,500 | +48.3% | 2.03% | +170.3% |
| CRM | Buy | SALESFORCE COM INC COM | $9,605,000 | -30.3% | 66,711 | +7.8% | 1.79% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,793,000 | +31.9% | 205,226 | +43.2% | 1.45% | +87.1% |
| K | Buy | KELLOGG CO | $7,494,000 | +2.4% | 124,921 | +6.2% | 1.40% | +45.4% |
| IVV | Buy | ISHARES TRexchange traded fund | $7,042,000 | -20.3% | 27,251 | +15.8% | 1.31% | +13.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $6,677,000 | +48.9% | 204,452 | +53.2% | 1.24% | +111.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,156,000 | +2.0% | 95,948 | +11.5% | 0.96% | +44.9% |
| WMT | Buy | WAL MART INC. | $4,725,000 | +46.6% | 41,590 | +86.0% | 0.88% | +108.3% |
| SO | Buy | SOUTHERN COMPANY | $4,347,000 | -9.5% | 80,289 | +2.6% | 0.81% | +28.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,128,000 | +57.2% | 37,526 | +98.8% | 0.77% | +122.9% |
| MRK | Buy | MERCK & CO INC NEW | $3,998,000 | -3.3% | 51,966 | +2.8% | 0.74% | +37.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,164,000 | -10.4% | 24,128 | +7.5% | 0.59% | +27.2% |
| PEP | Buy | PEPSICO INC | $3,025,000 | -5.0% | 25,187 | +17.3% | 0.56% | +34.9% |
| EXPE | Buy | EXPEDIA GROUP | $2,754,000 | +484.7% | 48,934 | +1274.6% | 0.51% | +727.4% |
| AFL | Buy | AFLAC INC | $2,693,000 | -19.6% | 78,648 | +4.5% | 0.50% | +14.1% |
| EMR | Buy | EMERSON ELECTRIC CO. | $2,511,000 | -36.1% | 52,693 | +7.8% | 0.47% | -9.3% |
| T | Buy | AT&T INC | $2,367,000 | +8.4% | 81,192 | +6.9% | 0.44% | +53.7% |
| FDX | Buy | FEDEX CORP | $2,311,000 | +320.9% | 19,055 | +800.9% | 0.43% | +498.6% |
| ABT | Buy | ABBOTT LABS | $2,224,000 | -21.9% | 28,180 | +8.4% | 0.41% | +10.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,647,000 | -15.6% | 77,578 | +20.5% | 0.31% | +19.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,603,000 | +8.2% | 42,293 | +5.1% | 0.30% | +54.1% |
| CB | Buy | CHUBB LIMITED COM | $1,601,000 | -27.1% | 14,332 | +0.5% | 0.30% | +3.5% |
| HD | Buy | HOME DEPOT INC | $1,587,000 | -27.8% | 8,501 | +2.8% | 0.30% | +2.8% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,565,000 | -4.2% | 35,787 | +6.5% | 0.29% | +36.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $1,557,000 | +76.9% | 21,174 | +131.4% | 0.29% | +150.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $1,528,000 | -37.4% | 7,209 | +4.4% | 0.28% | -10.9% |
| CCBG | Buy | CAPITAL CITY BANK GROUP, INC | $1,497,000 | -18.3% | 74,413 | +0.6% | 0.28% | +16.2% |
| MMM | Buy | 3M CO | $1,449,000 | -11.5% | 10,611 | +13.3% | 0.27% | +25.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $1,390,000 | -25.9% | 26,005 | +1.2% | 0.26% | +5.3% |
| UBER | New | UBER TECHNOLOGIES INC | $1,270,000 | – | 45,478 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COMPANIES INC | $1,149,000 | -41.3% | 13,350 | +9.5% | 0.21% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,129,000 | +61.5% | 12,083 | +191.0% | 0.21% | +128.3% |
| CVX | Buy | CHEVRON CORP | $1,101,000 | +30.0% | 15,195 | +51.3% | 0.20% | +84.7% |
| AMGN | Buy | AMGEN INC | $1,085,000 | -9.5% | 5,349 | +2.6% | 0.20% | +28.7% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,051,000 | -24.4% | 13,158 | +0.2% | 0.20% | +7.1% |
| CPB | New | CAMPBELL SOUP CO | $1,003,000 | – | 21,725 | +100.0% | 0.19% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $995,000 | +0.2% | 17,738 | +64.2% | 0.18% | +42.3% |
| EEM | Buy | ISHARE MSCI EMERGING MARKETSexchange traded fund | $995,000 | -24.4% | 29,167 | +14.4% | 0.18% | +6.9% |
| ORCL | Buy | ORACLE CORP | $975,000 | -22.2% | 20,180 | +4.2% | 0.18% | +11.0% |
| XLV | Buy | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $938,000 | -19.5% | 10,592 | +3.1% | 0.18% | +14.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $940,000 | -15.7% | 37,982 | +18.1% | 0.18% | +19.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $895,000 | -18.5% | 13,957 | +23.3% | 0.17% | +16.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fund | $841,000 | -22.3% | 8,483 | +7.1% | 0.16% | +10.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $840,000 | -11.3% | 18,514 | +10.6% | 0.16% | +26.6% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $832,000 | +9.3% | 8,641 | +45.3% | 0.16% | +55.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $830,000 | – | 8,802 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $771,000 | -34.6% | 5,765 | +4.1% | 0.14% | -7.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $767,000 | +8.3% | 5,329 | +73.1% | 0.14% | +53.8% |
| VTR | Buy | VENTAS INC COM | $757,000 | -37.7% | 28,240 | +14.0% | 0.14% | -11.3% |
| RTN | New | RAYTHEON CO | $740,000 | – | 5,640 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $719,000 | +11.5% | 8,985 | +16.1% | 0.13% | +57.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $699,000 | +12.6% | 8,475 | +28.9% | 0.13% | +58.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $694,000 | -0.3% | 5,425 | +5.1% | 0.13% | +41.8% |
| CLX | Buy | CLOROX CO | $681,000 | -2.4% | 3,931 | +13.6% | 0.13% | +38.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $660,000 | -36.6% | 6,428 | +8.1% | 0.12% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $636,000 | -18.4% | 4,656 | +5.3% | 0.12% | +16.7% |
| AGG | Buy | ISHARE LEHMAN AGGREGATE BOND | $622,000 | +27.2% | 5,392 | +30.2% | 0.12% | +81.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $596,000 | +12.9% | 3,806 | +82.6% | 0.11% | +60.9% |
| LIN | Buy | LINDE PLC | $589,000 | -28.2% | 3,404 | +9.4% | 0.11% | +1.9% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $577,000 | -30.1% | 9,780 | +4.9% | 0.11% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $553,000 | -14.9% | 40,153 | +1.9% | 0.10% | +21.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $546,000 | -17.1% | 2,307 | +20.4% | 0.10% | +17.2% |
| LLY | Buy | ELI LILLY & CO | $546,000 | +17.2% | 3,937 | +42.7% | 0.10% | +67.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $548,000 | -34.9% | 5,589 | +6.7% | 0.10% | -8.1% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $538,000 | +59.2% | 2,864 | +106.2% | 0.10% | +127.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $523,000 | -30.3% | 3,578 | +13.4% | 0.10% | -1.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $516,000 | -14.4% | 9,477 | +6.0% | 0.10% | +21.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $517,000 | -30.4% | 2,006 | +0.9% | 0.10% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $500,000 | -16.7% | 5,403 | +6.3% | 0.09% | +17.7% |
| ES | Buy | EVERSOURCE ENERGY COM | $493,000 | -8.2% | 6,308 | +1.6% | 0.09% | +31.4% |
| COP | Buy | CONOCOPHILLIPS | $486,000 | 0.0% | 15,795 | +30.0% | 0.09% | +42.2% |
| ANTM | Buy | ANTHEM INC COM | $479,000 | -28.4% | 2,110 | +1.2% | 0.09% | +1.1% |
| GIS | Buy | GENERAL MILLS | $461,000 | +41.8% | 8,739 | +58.3% | 0.09% | +100.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $449,000 | -22.0% | 4,979 | +1.2% | 0.08% | +10.5% |
| FB | Buy | FACEBOOK INC CL A | $440,000 | -34.4% | 2,638 | +7.4% | 0.08% | -6.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $416,000 | -26.1% | 1,667 | +3.7% | 0.08% | +5.4% |
| CAT | Buy | CATERPILLAR, INC. | $412,000 | -33.5% | 3,555 | +4.4% | 0.08% | -4.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $398,000 | -35.5% | 3,448 | +8.7% | 0.07% | -8.6% |
| UNP | Buy | UNION PACIFIC CORP | $379,000 | -25.5% | 2,689 | +10.0% | 0.07% | +6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $374,000 | +7.5% | 1,627 | +17.1% | 0.07% | +52.2% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $367,000 | +15.8% | 3,308 | +31.3% | 0.07% | +61.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $360,000 | +57.2% | 4,040 | +109.9% | 0.07% | +123.3% |
| IWR | Buy | ISHARES RUS MID-CAP ETFexchange traded fund | $338,000 | -32.5% | 7,833 | +7.2% | 0.06% | -4.5% |
| FAST | New | FASTENAL CO. | $328,000 | – | 10,500 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $314,000 | – | 9,000 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $307,000 | -22.5% | 3,826 | +15.0% | 0.06% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $307,000 | -13.3% | 3,587 | +22.5% | 0.06% | +23.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $302,000 | -9.6% | 5,442 | +2.3% | 0.06% | +27.3% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD | $297,000 | +13.8% | 25,000 | +25.0% | 0.06% | +61.8% |
| IOO | Buy | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $290,000 | -15.9% | 6,483 | +18.1% | 0.05% | +20.0% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BD | $282,000 | -0.4% | 2,390 | +7.8% | 0.05% | +43.2% |
| ROST | Buy | ROSS STORES INC. | $280,000 | -28.9% | 3,214 | +0.1% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $276,000 | -28.3% | 2,776 | +1.1% | 0.05% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $270,000 | -11.8% | 5,410 | +22.0% | 0.05% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $263,000 | +16.9% | 3,997 | +90.0% | 0.05% | +63.3% |
| PPL | New | PPL CORP | $248,000 | – | 10,034 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $235,000 | -28.4% | 202 | +8.0% | 0.04% | +2.3% |
| LQD | Buy | ISHARE INV GRADE CORP BOND | $237,000 | +0.4% | 1,915 | +12.3% | 0.04% | +41.9% |
| MCK | Buy | MCKESSON CORP COM | $225,000 | -20.2% | 1,665 | +2.5% | 0.04% | +13.5% |
| SJM | New | SMUCKER J M CO COM NEW | $217,000 | – | 1,957 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $212,000 | +1.0% | 4,224 | +17.7% | 0.04% | +42.9% |
| QQQ | New | INVESCO QQQ TRexchange traded fund | $207,000 | – | 1,088 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC COM | $203,000 | -28.0% | 2,143 | +1.0% | 0.04% | +2.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD | $188,000 | -8.3% | 13,677 | +2.5% | 0.04% | +29.6% |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO | $146,000 | – | 38,459 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER OPERATING L.P. | $67,000 | – | 14,604 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $58,000 | – | 10,085 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $54,000 | -34.1% | 21,462 | +2.2% | 0.01% | -9.1% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $47,000 | – | 13,573 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $24,000 | – | 16,617 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $6,000 | – | 11,048 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.