$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLC | $13,509,000 | – | 245,918 | +100.0% | 1.30% | – | |
| ZBH | New | ZIMMER HLDGS INC | $8,581,000 | – | 67,089 | +100.0% | 0.83% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $1,804,000 | – | 39,589 | +100.0% | 0.17% | – |
| 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.