Thomasville National Bank - Q2 2023 holdings

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$1.05 Billion is the total value of Thomasville National Bank's 304 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 WOOD LEASING, INC.$6,450,6070.0%2960.0%0.62%
-7.4%
SPGI  S&P GLOBAL INC COM$3,366,273
+16.3%
8,3970.0%0.32%
+7.4%
ORCL  ORACLE CORP$2,139,928
+28.2%
17,9690.0%0.20%
+18.6%
 CRW FREIGHT MANAGEMENT SERVICES, INC.$2,031,7370.0%1840.0%0.19%
-7.6%
CME  CME GROUP INC.$1,578,115
-3.3%
8,5170.0%0.15%
-10.1%
TMO  THERMO FISHER SCIENTIFIC INCCOM$1,560,033
-9.5%
2,9900.0%0.15%
-16.3%
VV  VANGUARD INDEX FDSexchange traded fund$1,070,362
+8.5%
5,2800.0%0.10%0.0%
IWD  ISHARES TR RUSSELL1000VALexchange traded fund$1,049,570
+3.7%
6,6500.0%0.10%
-3.8%
BRKA  BERKSHIRE HATHAWAY, INC. CLASS A$1,035,620
+11.2%
20.0%0.10%
+3.1%
BIV  VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF$999,807
-2.0%
13,2900.0%0.10%
-9.5%
 THOMASVILLE BANCSHARES, INC.SER A PFD STOCK$912,598
+0.1%
14,6720.0%0.09%
-7.4%
CL  COLGATE PALMOLIVE CO$874,019
+2.5%
11,3450.0%0.08%
-5.7%
XLI  SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund$837,633
+6.1%
7,8050.0%0.08%
-1.2%
ANTM  ELEVANCE HEALTH, INC.$722,860
-3.4%
1,6270.0%0.07%
-10.4%
MCK  MCKESSON CORP COM$677,714
+20.0%
1,5860.0%0.06%
+12.1%
IJJ  ISHARES TR S&P MIDCP VALUexchange traded fund$682,632
+4.2%
6,3720.0%0.06%
-4.4%
GLD  SPDR GOLD TRUST GOLD SHSexchange traded fund$528,927
-2.7%
2,9670.0%0.05%
-10.7%
LRCX  LAM RESEARCH CORP COM$514,288
+21.3%
8000.0%0.05%
+11.4%
 GREENFIELD BANKING CO.$477,6720.0%5,2000.0%0.05%
-6.1%
TSCO  TRACTOR SUPPLY CO COM$431,145
-5.9%
1,9500.0%0.04%
-12.8%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF$391,760
-0.3%
16,6000.0%0.04%
-9.8%
ES  EVERSOURCE ENERGY COM$377,578
-9.4%
5,3240.0%0.04%
-16.3%
DGX  QUEST DIAGNOSTICS INC$364,050
-0.7%
2,5900.0%0.04%
-7.9%
ACWV  ISHARES INCexchange traded fund$353,488
+1.3%
3,6050.0%0.03%
-5.6%
SCPH  SCPHARMACEUTICALS INC$336,270
+12.3%
33,0000.0%0.03%
+3.2%
ECL  ECOLAB INC COM$337,909
+12.8%
1,8100.0%0.03%
+3.2%
INTU  INTUIT COM$330,355
+2.8%
7210.0%0.03%
-3.0%
RF  REGIONS FINANCIAL CORP$320,493
-4.0%
17,9850.0%0.03%
-8.8%
GPC  GENUINE PARTS CO.$321,537
+1.1%
1,9000.0%0.03%
-6.1%
SHW  SHERWIN WILLIAMS CO COM$318,624
+18.1%
1,2000.0%0.03%
+7.1%
IXN  ISHARES TR S&P GBL INFexchange traded fund$315,987
+14.4%
5,0810.0%0.03%
+7.1%
 CRW INC.$318,5650.0%460.0%0.03%
-9.1%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund$300,072
+0.5%
2,8290.0%0.03%
-6.5%
EXC  EXELON CORP$305,550
-2.7%
7,5000.0%0.03%
-9.4%
ROST  ROSS STORES INC.$302,751
+5.7%
2,7000.0%0.03%
-3.3%
VTV  VANGUARD INDEX FDS VALUE ETFexchange traded fund$287,468
+2.9%
2,0230.0%0.03%
-6.9%
XLK  SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund$274,177
+15.1%
1,5770.0%0.03%
+4.0%
XLB  CEF SELECT SPDR FUND MATERIALSexchange traded fund$275,211
+2.7%
3,3210.0%0.03%
-7.1%
TRV  TRAVELERS COMPANIES INC COM$258,753
+1.3%
1,4900.0%0.02%
-3.8%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund$263,775
+4.9%
3,5170.0%0.02%
-3.8%
LH  LABORATORY CORP AMER HLDGS COM NEW$264,256
+5.2%
1,0950.0%0.02%
-3.8%
 BANC3 HOLDINGS, INC$260,0000.0%20,0000.0%0.02%
-7.4%
CLH  CLEAN HARBORS INC COM$257,497
+15.3%
1,5660.0%0.02%
+8.7%
CARR  CARRIER GLOBAL CORP$251,383
+8.7%
5,0570.0%0.02%0.0%
PLD  PROLOGIS INC$248,326
-1.7%
2,0250.0%0.02%
-7.7%
TSLA  TESLA INC$256,011
+26.2%
9780.0%0.02%
+14.3%
ED  CONSOLIDATED EDISON INC$243,899
-5.5%
2,6980.0%0.02%
-14.8%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$245,938
+8.0%
7970.0%0.02%0.0%
IWV  ISHARES RUSSELL 3000 INDEXexchange traded fund$233,867
+8.1%
9190.0%0.02%0.0%
QQQ  INVESCO QQQ TRexchange traded fund$234,951
+15.1%
6360.0%0.02%
+4.8%
CI  CIGNA CORP NEW$219,710
+9.8%
7830.0%0.02%0.0%
MUB  ISHARES TR$209,724
-0.9%
1,9650.0%0.02%
-9.1%
PSX  PHILLIPS 66 COM$205,449
-5.9%
2,1540.0%0.02%
-13.0%
HSY  HERSHEY CO COM$214,243
-1.9%
8580.0%0.02%
-13.0%
DNMR  DANIMER SCIENTIFIC INC$187,465
-31.0%
78,7670.0%0.02%
-35.7%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEW$121,950
-5.1%
15,0000.0%0.01%
-7.7%
PML  PIMCO MUNICIPAL INCOME FUND II$108,480
-3.7%
12,0000.0%0.01%
-16.7%
BGCP  BGC PARTNERS INC CL A$93,030
-15.3%
21,0000.0%0.01%
-18.2%
XBIT  XBIOTECH INC COM$79,299
+72.2%
13,3500.0%0.01%
+60.0%
FPL  FST TR NEW OPPORT MLP & ENE FDexchange traded fund$60,200
+0.7%
10,0000.0%0.01%0.0%
NCMI  NATIONAL CINEMEDIA INC$6,740
+155.1%
20,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B NEW41Q3 20237.3%
COCA COLA CO41Q3 20232.7%
ISHARES TR41Q3 20237.7%
JOHNSON & JOHNSON41Q3 20234.6%
ABBVIE INC41Q3 20232.6%
MERCK & CO INC NEW41Q3 20233.0%
AFLAC INC41Q3 20233.2%
MCDONALDS CORP41Q3 20231.7%
AT&T INC41Q3 20232.6%
CHEVRON CORP NEW41Q3 20232.7%

View Thomasville National Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-10
13F-HR2022-10-03
13F-HR/A2022-07-28
13F-HR2022-07-11
13F-HR2022-04-14

View Thomasville National Bank's complete filings history.

All filings

View complete filings history.

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