$1.05 Billion is the total value of Thomasville National Bank's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT COM | $484,000 | – | 752 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $385,000 | – | 2,039 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $370,000 | – | 5,346 | +100.0% | 0.04% | – |
| New | TC BANCSHARES INC | $370,000 | – | 27,750 | +100.0% | 0.04% | – | |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $300,000 | – | 1,727 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD SHS | $299,000 | – | 2,247 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $267,000 | – | 1,459 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 1,528 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $233,000 | – | 796 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $235,000 | – | 1,027 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL | $222,000 | – | 2,450 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COM | $213,000 | – | 2,980 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COM | $206,000 | – | 2,816 | +100.0% | 0.02% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $75,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.