$103 Million is the total value of Thomasville National Bank's 284 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC | $53,601,000 | -1.6% | 306,978 | +0.0% | 5.18% | -0.6% |
| AMZN | Buy | AMAZON COM INC COM | $46,050,000 | +10.0% | 14,126 | +12.5% | 4.45% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $39,724,000 | +18.5% | 112,562 | +0.4% | 3.84% | +19.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $37,946,000 | -1.6% | 13,586 | +2.0% | 3.67% | -0.5% |
| ENB | Buy | ENBRIDGE INC COM | $27,806,000 | +18.4% | 603,287 | +0.4% | 2.69% | +19.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,009,000 | -1.4% | 441,078 | +1.8% | 2.42% | -0.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $24,558,000 | -8.2% | 187,055 | +1.5% | 2.37% | -7.2% |
| BKNG | Buy | BOOKING HLDGS INC | $23,726,000 | +0.5% | 10,103 | +2.6% | 2.29% | +1.5% |
| MRK | Buy | MERCK & CO INC NEW | $23,455,000 | +9.1% | 285,870 | +1.9% | 2.27% | +10.2% |
| V | Buy | VISA INC COM CL A | $22,630,000 | +4.8% | 102,043 | +2.4% | 2.19% | +5.9% |
| USB | Buy | US BANCORP | $16,490,000 | -4.6% | 310,255 | +0.9% | 1.59% | -3.6% |
| D | Buy | DOMINION ENERGY, INC | $15,194,000 | +8.8% | 178,812 | +0.6% | 1.47% | +9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $14,634,000 | -5.7% | 140,358 | +8.8% | 1.41% | -4.7% |
| CRM | Buy | SALESFORCE COM INC COM | $14,532,000 | -12.7% | 68,443 | +4.5% | 1.40% | -11.8% |
| New | SHELL PLC | $13,509,000 | – | 245,918 | +100.0% | 1.30% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12,643,000 | +4.4% | 210,504 | +5.3% | 1.22% | +5.5% |
| IVV | Buy | ISHARES TRexchange traded fund | $12,401,000 | -4.8% | 27,334 | +0.1% | 1.20% | -3.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,401,000 | +35.8% | 327,978 | +8.4% | 1.20% | +37.2% |
| K | Buy | KELLOGG CO | $10,604,000 | +2.8% | 164,428 | +2.6% | 1.02% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10,306,000 | -3.0% | 131,978 | +1.0% | 1.00% | -2.0% |
| FB | Buy | META PLATFORMS, INC. | $8,590,000 | +654.2% | 38,632 | +1040.6% | 0.83% | +661.5% |
| ZBH | New | ZIMMER HLDGS INC | $8,581,000 | – | 67,089 | +100.0% | 0.83% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $8,489,000 | +1690.9% | 76,513 | +1568.4% | 0.82% | +1722.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,244,000 | -14.1% | 138,672 | +4.9% | 0.80% | -13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,410,000 | +18.4% | 101,470 | +1.1% | 0.72% | +19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,325,000 | +8.1% | 27,539 | +2.2% | 0.71% | +9.3% |
| KO | Buy | COCA COLA CO | $7,240,000 | +7.4% | 116,769 | +2.6% | 0.70% | +8.5% |
| VEEV | Buy | VEEVA SYS INC | $5,354,000 | -8.1% | 25,202 | +10.5% | 0.52% | -7.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $4,942,000 | +20.4% | 64,709 | +31.9% | 0.48% | +21.6% |
| OKTA | Buy | OKTA INC | $4,386,000 | -21.2% | 29,055 | +17.0% | 0.42% | -20.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,948,000 | +26.3% | 8,943 | +1.7% | 0.38% | +27.4% |
| VTR | Buy | VENTAS INC COM | $3,921,000 | +24.0% | 63,498 | +2.6% | 0.38% | +25.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,502,000 | -8.3% | 8,537 | +5.5% | 0.34% | -7.4% |
| HBI | Buy | HANESBRANDS INC | $3,283,000 | -7.7% | 220,490 | +3.7% | 0.32% | -6.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,204,000 | +35.5% | 31,554 | +0.2% | 0.31% | +37.2% |
| CB | Buy | CHUBB LIMITED COM | $3,147,000 | +11.2% | 14,712 | +0.5% | 0.30% | +12.2% |
| SNY | Buy | SANOFI SPONSORED ADR | $2,448,000 | +4.3% | 47,682 | +1.7% | 0.24% | +5.3% |
| HD | Buy | HOME DEPOT INC | $2,447,000 | -27.7% | 8,175 | +0.3% | 0.24% | -27.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $2,398,000 | -0.5% | 55,065 | +0.7% | 0.23% | +0.9% |
| UL | New | UNILEVER PLC SPON ADR NEW | $1,804,000 | – | 39,589 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $1,773,000 | -3.2% | 3,002 | +9.3% | 0.17% | -2.3% |
| BA | Buy | BOEING CO CAPITAL STOCK COMMON | $1,719,000 | -4.2% | 8,981 | +0.8% | 0.17% | -3.5% |
| ORCL | Buy | ORACLE CORP | $1,552,000 | -0.7% | 18,761 | +4.7% | 0.15% | +0.7% |
| IWF | Buy | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,478,000 | -4.7% | 5,322 | +4.8% | 0.14% | -3.4% |
| CSCO | Buy | CISCO SYSTEM, INC. | $1,271,000 | -11.7% | 22,790 | +0.3% | 0.12% | -10.9% |
| INTC | Buy | INTEL CORP | $1,249,000 | -0.9% | 25,209 | +3.0% | 0.12% | +0.8% |
| APD | Buy | AIR PRODS & CHEMICALS, INC. | $1,161,000 | -11.6% | 4,644 | +7.6% | 0.11% | -11.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $1,131,000 | +5.1% | 4,217 | +11.0% | 0.11% | +5.8% |
| DHR | Buy | DANAHER CORP DEL COM | $1,126,000 | -4.2% | 3,841 | +7.5% | 0.11% | -2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,081,000 | -6.6% | 5,556 | +0.1% | 0.10% | -6.3% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $1,065,000 | +1.6% | 6,840 | +2.2% | 0.10% | +3.0% |
| CVX | Buy | CHEVRON CORP | $899,000 | +69.3% | 5,522 | +22.0% | 0.09% | +70.6% |
| UNH | Buy | UNITED HEALTH GROUP INC | $898,000 | +8.7% | 1,760 | +7.0% | 0.09% | +10.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $893,000 | +19.1% | 321 | +23.9% | 0.09% | +19.4% |
| ETN | Buy | EATON CORP PLC | $727,000 | -11.6% | 4,793 | +0.7% | 0.07% | -11.4% |
| DE | Buy | DEERE & CO | $699,000 | +21.4% | 1,683 | +0.2% | 0.07% | +23.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO. | $534,000 | +38.0% | 5,914 | +3.3% | 0.05% | +40.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $541,000 | -3.6% | 8,610 | +1.7% | 0.05% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fund | $495,000 | +14.8% | 2,742 | +8.8% | 0.05% | +17.1% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $462,000 | -28.9% | 78,792 | +3.3% | 0.04% | -27.4% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $465,000 | +25.7% | 5,787 | +8.2% | 0.04% | +28.6% |
| PPG | Buy | PPG INDS INC COM | $454,000 | -23.4% | 3,466 | +0.7% | 0.04% | -22.8% |
| TSLA | Buy | TESLA INC | $432,000 | +6.9% | 401 | +5.0% | 0.04% | +7.7% |
| VWO | Buy | VANGUARD EMERGING MKTS ETFexchange traded fund | $377,000 | -2.1% | 8,163 | +4.9% | 0.04% | -2.7% |
| INTU | Buy | INTUIT COM | $364,000 | -24.8% | 756 | +0.5% | 0.04% | -23.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $327,000 | +32.9% | 2,771 | +22.1% | 0.03% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $295,000 | +15.2% | 1,120 | +37.4% | 0.03% | +20.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $281,000 | -16.4% | 834 | +2.8% | 0.03% | -15.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $259,000 | -13.4% | 5,641 | +2.3% | 0.02% | -13.8% |
| GPC | Buy | GENUINE PARTS CO. | $252,000 | -6.0% | 2,003 | +4.7% | 0.02% | -7.7% |
| BLK | New | BLACKROCK INC. | $245,000 | – | 321 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 5,138 | +100.0% | 0.02% | – |
| TTT | New | PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $201,000 | – | 1,448 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.