$944 Million is the total value of Thomasville National Bank's 283 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC | $45,067,000 | +94.5% | 329,054 | +261.2% | 4.78% | +10.6% |
| AMZN | Buy | AMAZON COM INC COM | $40,274,000 | +79.0% | 11,707 | +1.4% | 4.27% | +1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $33,174,000 | +140.7% | 13,236 | +11.6% | 3.52% | +36.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30,198,000 | +62.8% | 108,656 | +7.1% | 3.20% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $27,973,000 | +223.7% | 180,835 | +5.5% | 2.96% | +84.0% |
| PANW | New | PALO ALTO NETWORKS INC | $26,363,000 | – | 71,049 | +100.0% | 2.79% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $25,986,000 | +196.4% | 167,074 | +71.6% | 2.75% | +68.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $24,827,000 | +57.7% | 297,541 | +12.1% | 2.63% | -10.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $23,496,000 | +188.8% | 423,364 | +60.5% | 2.49% | +64.2% |
| ENB | Buy | ENBRIDGE INC COM | $22,351,000 | +56.0% | 558,239 | +13.4% | 2.37% | -11.3% |
| V | Buy | VISA INC COM CL A | $22,099,000 | +50.2% | 94,514 | +3.5% | 2.34% | -14.6% |
| BKNG | Buy | BOOKING HLDGS INC | $19,761,000 | +119.8% | 9,031 | +35.1% | 2.09% | +24.9% |
| MRK | Buy | MERCK & CO INC NEW | $18,602,000 | +365.3% | 239,203 | +360.3% | 1.97% | +164.6% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $18,483,000 | +25.2% | 224,956 | +25.2% | 1.96% | -28.9% |
| FLO | Buy | FLOWERS FOODS INC | $18,327,000 | +18.8% | 757,305 | +0.7% | 1.94% | -32.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD | $18,175,000 | – | 358,202 | +100.0% | 1.93% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $17,156,000 | +34.3% | 173,783 | +10.0% | 1.82% | -23.6% |
| USB | New | US BANCORP | $17,049,000 | – | 299,273 | +100.0% | 1.81% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,837,000 | – | 162,193 | +100.0% | 1.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $13,822,000 | – | 115,031 | +100.0% | 1.46% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12,189,000 | +99.3% | 169,270 | +22.1% | 1.29% | +13.2% |
| VIAC | New | VIACOMCBS INC | $11,262,000 | – | 249,150 | +100.0% | 1.19% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $9,605,000 | +69.8% | 116,129 | +62.4% | 1.02% | -3.4% |
| K | Buy | KELLOGG CO | $9,431,000 | +25.8% | 146,603 | +17.4% | 1.00% | -28.5% |
| VEEV | New | VEEVA SYS INC | $6,572,000 | – | 21,134 | +100.0% | 0.70% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,190,000 | +45.3% | 92,639 | +21.2% | 0.66% | -17.4% |
| AFL | Buy | AFLAC INC | $6,163,000 | +128.9% | 114,858 | +46.0% | 0.65% | +30.1% |
| MCD | Buy | MCDONALDS CORP | $6,144,000 | +61.5% | 26,596 | +15.6% | 0.65% | -8.2% |
| XLE | New | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $5,472,000 | – | 101,565 | +100.0% | 0.58% | – |
| SO | Buy | SOUTHERN COMPANY | $5,272,000 | +21.3% | 87,131 | +8.5% | 0.56% | -31.0% |
| OKTA | New | OKTA INC | $5,100,000 | – | 20,844 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,408,000 | +39.3% | 26,755 | +10.9% | 0.47% | -20.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,084,000 | +101.2% | 41,205 | +48.1% | 0.43% | +14.6% |
| PFE | Buy | PFIZER INC | $3,999,000 | +42.9% | 102,113 | +19.1% | 0.42% | -18.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,820,000 | +36.0% | 52,522 | +208.6% | 0.40% | -22.6% |
| PEP | Buy | PEPSICO INC | $3,814,000 | +26.1% | 25,741 | +2.2% | 0.40% | -28.4% |
| HBI | New | HANESBRANDS INC | $3,781,000 | – | 202,541 | +100.0% | 0.40% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $3,626,000 | +30.7% | 19,333 | +0.5% | 0.38% | -25.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,493,000 | +560.3% | 8,510 | +294.0% | 0.37% | +273.7% |
| VTR | Buy | VENTAS INC COM | $3,277,000 | +332.9% | 57,377 | +103.2% | 0.35% | +146.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,156,000 | +114.7% | 8,342 | +92.4% | 0.33% | +21.9% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $3,012,000 | +186.6% | 24,635 | +87.2% | 0.32% | +62.8% |
| CCBG | Buy | CAPITAL CITY BANK GROUP, INC | $2,818,000 | +88.2% | 109,272 | +46.8% | 0.30% | +7.2% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,453,000 | +69.1% | 18,497 | +75.7% | 0.26% | -3.7% |
| SNY | Buy | SANOFI SPONSORED ADR | $2,201,000 | +40.6% | 41,783 | +16.8% | 0.23% | -20.2% |
| BA | Buy | BOEING CO CAPITAL STOCK COMMON | $2,149,000 | +62.7% | 8,973 | +1.3% | 0.23% | -7.3% |
| IWP | Buy | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $2,119,000 | +57.0% | 18,722 | +68.6% | 0.22% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,981,000 | +135.8% | 25,361 | +37.0% | 0.21% | +33.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,938,000 | +20.9% | 48,651 | +15.0% | 0.20% | -31.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,910,000 | +16.4% | 26,064 | +282.3% | 0.20% | -34.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,691,000 | +90.6% | 29,623 | +60.1% | 0.18% | +8.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,670,000 | – | 66,678 | +100.0% | 0.18% | – |
| IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $1,670,000 | +29.5% | 15,466 | +51.3% | 0.18% | -26.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,631,000 | +87.3% | 15,466 | +77.5% | 0.17% | +6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,442,000 | +64.8% | 31,822 | +4.3% | 0.15% | -6.1% |
| IWF | Buy | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,408,000 | +86.2% | 5,187 | +3.3% | 0.15% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $1,374,000 | +82.5% | 2,723 | +2.6% | 0.15% | +4.3% |
| LLY | Buy | ELI LILLY & CO | $1,362,000 | +149.5% | 5,936 | +50.8% | 0.14% | +41.2% |
| CSCO | Buy | CISCO SYSTEM, INC. | $1,348,000 | +87.0% | 25,440 | +38.8% | 0.14% | +6.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,299,000 | +68.5% | 5,921 | +2.7% | 0.14% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,253,000 | +101.8% | 15,406 | +64.7% | 0.13% | +14.7% |
| APD | New | AIR PRODS & CHEMICALS, INC. | $1,107,000 | – | 3,847 | +100.0% | 0.12% | – |
| VV | Buy | VANGUARD INDEX FDSexchange traded fund | $1,060,000 | +71.2% | 5,280 | +1.0% | 0.11% | -2.6% |
| MO | Buy | ALTRIA GROUP INC COM | $980,000 | +27.9% | 20,551 | +3.7% | 0.10% | -27.3% |
| DHR | Buy | DANAHER CORP DEL COM | $953,000 | +96.9% | 3,551 | +1.5% | 0.10% | +12.2% |
| PPG | New | PPG INDS INC COM | $845,000 | – | 4,980 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $802,000 | +14.7% | 8,789 | +3.7% | 0.08% | -34.6% |
| Buy | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $778,000 | +129.5% | 11,472 | +68.7% | 0.08% | +30.2% | |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUexchange traded fund | $755,000 | +91.6% | 7,168 | +99.8% | 0.08% | +9.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $758,000 | +180.7% | 10,120 | +87.1% | 0.08% | +60.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXexchange traded fund | $724,000 | +129.1% | 3,155 | +14.4% | 0.08% | +30.5% |
| ETN | Buy | EATON CORP PLC | $705,000 | +98.6% | 4,758 | +4.2% | 0.08% | +13.6% |
| XLF | Buy | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $693,000 | +82.4% | 18,883 | +3.3% | 0.07% | +2.8% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BD | $653,000 | +131.6% | 5,101 | +113.4% | 0.07% | +30.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $603,000 | +156.6% | 247 | +22.3% | 0.06% | +45.5% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $580,000 | +102.1% | 2,442 | +11.9% | 0.06% | +15.1% |
| VWO | New | VANGUARD EMERGING MKTS ETFexchange traded fund | $562,000 | – | 10,340 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $499,000 | +135.4% | 7,989 | +89.1% | 0.05% | +32.5% |
| GLD | New | SPDR GOLD TRUST GOLD SHSexchange traded fund | $418,000 | – | 2,521 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC COM | $408,000 | – | 1,982 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $363,000 | – | 1,950 | +100.0% | 0.04% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETF | $363,000 | – | 3,947 | +100.0% | 0.04% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $352,000 | +16.6% | 5,572 | +2.4% | 0.04% | -33.9% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $343,000 | – | 15,000 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $318,000 | – | 3,537 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $307,000 | – | 5,837 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO. | $308,000 | – | 2,436 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TR S&P GBL INFexchange traded fund | $305,000 | – | 905 | +100.0% | 0.03% | – |
| XLB | New | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $302,000 | – | 3,667 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDexchange traded fund | $291,000 | – | 1,190 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $292,000 | – | 3,608 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $286,000 | – | 2,730 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $275,000 | – | 5,657 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $251,000 | – | 2,103 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $246,000 | – | 836 | +100.0% | 0.03% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEXexchange traded fund | $235,000 | – | 919 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $239,000 | – | 2,024 | +100.0% | 0.02% | – |
| IHI | New | ISHARES DOW JONES US MEDICAL DEV.(ETF)exchange traded fund | $235,000 | – | 650 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $234,000 | – | 344 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC. | $239,000 | – | 273 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COM | $235,000 | – | 2,865 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TRexchange traded fund | $235,000 | – | 5,500 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $228,000 | – | 825 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO COM | $222,000 | – | 4,175 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICESexchange traded fund | $221,000 | – | 1,538 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $220,000 | – | 4,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $215,000 | – | 6,699 | +100.0% | 0.02% | – |
| XBIT | New | XBIOTECH INC COM | $221,000 | – | 13,350 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $214,000 | – | 1,494 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $208,000 | – | 1,460 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC COM | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES ICOM | $209,000 | – | 4,463 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUNICIPAL INCOME FUND II | $181,000 | – | 12,000 | +100.0% | 0.02% | – |
| MDWD | New | MEDIWOUND LTD | $109,000 | – | 28,500 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERS | $108,000 | – | 10,800 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $68,000 | – | 16,720 | +100.0% | 0.01% | – |
| BLRX | New | BIOLINE RX LTD | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.