$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $55,880,000 | -9.6% | 181,246 | -1.4% | 5.40% | -8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $44,165,000 | +10.6% | 70,946 | -1.1% | 4.27% | +11.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $31,014,000 | -4.8% | 306,433 | -3.0% | 3.00% | -3.8% |
| FLO | Sell | FLOWERS FOODS INC | $24,596,000 | -9.5% | 956,676 | -3.3% | 2.38% | -8.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,590,000 | +1.1% | 135,109 | -1.7% | 2.28% | +2.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,289,000 | -15.1% | 170,846 | -1.4% | 2.25% | -14.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $19,653,000 | +3.5% | 176,003 | -2.8% | 1.90% | +4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,901,000 | +14.5% | 170,596 | -0.5% | 1.63% | +15.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD | $16,492,000 | -1.2% | 328,060 | -0.8% | 1.59% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,991,000 | +34.5% | 193,619 | -0.4% | 1.54% | +35.9% |
| ABBV | Sell | ABBVIE INC | $8,670,000 | -61.9% | 53,484 | -68.2% | 0.84% | -61.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $8,674,000 | -54.4% | 111,343 | -52.7% | 0.84% | -53.9% |
| XLE | Sell | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $7,477,000 | +36.2% | 97,805 | -1.1% | 0.72% | +37.5% |
| AFL | Sell | AFLAC INC | $7,102,000 | +7.1% | 110,303 | -2.8% | 0.69% | +8.2% |
| SO | Sell | SOUTHERN COMPANY | $6,347,000 | -7.9% | 87,531 | -12.9% | 0.61% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $6,346,000 | -10.2% | 25,662 | -2.6% | 0.61% | -9.2% |
| PFE | Sell | PFIZER INC | $4,893,000 | -21.0% | 94,513 | -9.9% | 0.47% | -20.1% |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,743,000 | +4.3% | 48,373 | -1.1% | 0.46% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,473,000 | -3.4% | 87,793 | -1.5% | 0.43% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,379,000 | +3.0% | 24,711 | -0.5% | 0.42% | +4.2% |
| DIS | Sell | WALT DISNEY CO. | $3,678,000 | -83.8% | 26,814 | -81.7% | 0.36% | -83.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,522,000 | -2.3% | 37,492 | -1.2% | 0.34% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,037,000 | -7.4% | 19,874 | -0.9% | 0.29% | -6.7% |
| WMT | Sell | WAL MART INC. | $3,001,000 | -7.7% | 20,151 | -10.3% | 0.29% | -6.8% |
| ABT | Sell | ABBOTT LABS | $2,972,000 | -19.2% | 25,110 | -3.9% | 0.29% | -18.5% |
| PEP | Sell | PEPSICO INC | $2,897,000 | -24.2% | 17,311 | -21.3% | 0.28% | -23.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,486,000 | -9.0% | 18,168 | -10.1% | 0.24% | -8.0% |
| LOW | Sell | LOWES COMPANIES INC | $2,383,000 | -23.1% | 11,787 | -1.7% | 0.23% | -22.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,268,000 | -10.0% | 18,131 | -0.1% | 0.22% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,196,000 | -9.5% | 25,924 | -0.2% | 0.21% | -8.6% |
| CME | Sell | CME GROUP INC. | $2,132,000 | +3.9% | 8,962 | -0.2% | 0.21% | +5.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,939,000 | +7.8% | 34,204 | -2.1% | 0.19% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,889,000 | -2.7% | 22,413 | -3.0% | 0.18% | -1.6% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,830,000 | -13.5% | 18,204 | -0.9% | 0.18% | -12.4% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,712,000 | -6.2% | 15,378 | -0.7% | 0.16% | -5.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,561,000 | -2.1% | 15,241 | -0.1% | 0.15% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,519,000 | +0.8% | 31,356 | -0.2% | 0.15% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,488,000 | +6.3% | 37,773 | -3.2% | 0.14% | +7.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,439,000 | -7.4% | 19,545 | -1.1% | 0.14% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $1,318,000 | +1.5% | 4,604 | -2.1% | 0.13% | +2.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,306,000 | -2.4% | 10,912 | -0.2% | 0.13% | -1.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $1,278,000 | -6.8% | 11,850 | -1.1% | 0.12% | -6.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,265,000 | +13.1% | 10,584 | -0.8% | 0.12% | +14.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,188,000 | +2.3% | 24,244 | -0.0% | 0.12% | +3.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,161,000 | -13.7% | 5,100 | -8.4% | 0.11% | -13.2% |
| T | Sell | AT&T INC | $1,151,000 | -21.1% | 48,720 | -17.8% | 0.11% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $1,077,000 | +37.9% | 10,770 | -0.5% | 0.10% | +38.7% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $1,067,000 | -3.4% | 6,430 | -2.3% | 0.10% | -2.8% |
| AMGN | Sell | AMGEN INC | $1,063,000 | +4.9% | 4,397 | -2.3% | 0.10% | +6.2% |
| MMM | Sell | 3M CO | $1,030,000 | -17.3% | 6,919 | -1.3% | 0.10% | -16.0% |
| LIN | Sell | LINDE PLC | $994,000 | -7.9% | 3,113 | -0.1% | 0.10% | -6.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $978,000 | +2.3% | 7,632 | -2.2% | 0.10% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $912,000 | -13.3% | 12,030 | -2.4% | 0.09% | -12.9% |
| UNP | Sell | UNION PACIFIC CORP | $864,000 | +7.7% | 3,164 | -0.6% | 0.08% | +7.8% |
| MO | Sell | ALTRIA GROUP INC COM | $849,000 | +3.8% | 16,244 | -5.9% | 0.08% | +5.1% |
| ANTM | Sell | ANTHEM INC COM | $819,000 | +5.1% | 1,667 | -0.8% | 0.08% | +6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $779,000 | -10.5% | 3,632 | -10.5% | 0.08% | -9.6% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $679,000 | -9.8% | 6,338 | -4.0% | 0.07% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $652,000 | -5.8% | 1,443 | -1.0% | 0.06% | -4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $653,000 | -9.6% | 3,179 | -2.1% | 0.06% | -8.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $637,000 | -6.5% | 2,999 | -0.4% | 0.06% | -4.6% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $632,000 | -4.1% | 16,502 | -2.2% | 0.06% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $623,000 | -14.4% | 5,057 | -0.7% | 0.06% | -14.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $611,000 | -8.0% | 8,797 | -1.1% | 0.06% | -6.3% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $600,000 | -9.4% | 13,298 | -1.9% | 0.06% | -7.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $578,000 | -35.8% | 2,024 | -33.1% | 0.06% | -34.9% |
| EXPE | Sell | EXPEDIA GROUP | $565,000 | -2.1% | 2,889 | -9.6% | 0.06% | 0.0% |
| IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $560,000 | -6.2% | 7,179 | -0.2% | 0.05% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $541,000 | -11.5% | 1,880 | -1.3% | 0.05% | -10.3% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $528,000 | -7.0% | 2,222 | -0.3% | 0.05% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $531,000 | -1.8% | 5,319 | -12.5% | 0.05% | -1.9% |
| MCK | Sell | MCKESSON CORP COM | $486,000 | +20.9% | 1,586 | -1.9% | 0.05% | +23.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $482,000 | -4.4% | 5,462 | -1.4% | 0.05% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $473,000 | +8.7% | 2,529 | -5.0% | 0.05% | +9.5% |
| FDX | Sell | FEDEX CORP | $459,000 | -24.4% | 1,985 | -15.4% | 0.04% | -24.1% |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $413,000 | -3.5% | 5,436 | -0.8% | 0.04% | -2.4% |
| CLX | Sell | CLOROX CO | $407,000 | -21.6% | 2,926 | -1.7% | 0.04% | -22.0% |
| PLD | Sell | PROLOGIS INC | $328,000 | -7.6% | 2,033 | -3.7% | 0.03% | -5.9% |
| GIS | Sell | GENERAL MILLS | $323,000 | -3.6% | 4,775 | -4.0% | 0.03% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $319,000 | -68.3% | 1,401 | -65.7% | 0.03% | -67.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $305,000 | +15.5% | 1,670 | -1.1% | 0.03% | +16.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $301,000 | -1.0% | 2,040 | -1.2% | 0.03% | 0.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $273,000 | -11.4% | 3,533 | -2.1% | 0.03% | -10.3% |
| ROST | Sell | ROSS STORES INC. | $250,000 | -22.4% | 2,765 | -1.8% | 0.02% | -22.6% |
| RHI | Sell | ROBERT HALF INTL INC COM | $245,000 | +2.1% | 2,150 | -0.3% | 0.02% | +4.3% |
| CSX | Sell | CSX CORP | $252,000 | -8.0% | 6,724 | -7.9% | 0.02% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $226,000 | -41.3% | 1,951 | -4.3% | 0.02% | -40.5% |
| NVDA | Sell | NVIDIA CORP COM | $208,000 | -23.5% | 762 | -17.5% | 0.02% | -23.1% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $82,000 | +57.7% | 14,900 | -11.0% | 0.01% | +60.0% |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,746 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARE INV GRADE CORP BOND | $0 | – | -1,556 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,816 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -796 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,528 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,243 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -2,247 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -239,851 | -100.0% | -0.99% | – |
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.