SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Thomasville National Bank

CIK 0001561790 · PO BOX 1177, THOMASVILLE, GA, 31799 · 229-227-0600

Reported Value
$577M
Q2 2019
Positions
265
Filings on Record
31
2019–present window
Filed
Jul 1, 2019
original filing

Summary

Thomasville National Bank reported $577M in U.S.-listed holdings across 265 positions for Q2 2019.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
14 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $487MQ4 ’18Q1 ’19: $542MQ2 ’19: $577MQ3 ’19: $600MQ4 ’19: $648MQ4 ’19Q1 ’20: $600MQ2 ’20: $644MQ3 ’20: $665MQ4 ’20: $762MQ4 ’20Q1 ’21: $537MQ2 ’21: $944MQ3 ’21: $965MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $907MQ3 ’22: $834MQ2 ’23: $1.0BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.1BQ1 ’24: $1.2BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.5%ETP: 11.4%ADR: 4.4%Other: 4.2%REIT: 0.4%Other: 0.1%
  • Common Stock · 79.5% · $459M
  • ETP · 11.4% · $66M
  • ADR · 4.4% · $26M
  • Other · 4.2% · $24M
  • REIT · 0.4% · $2M
  • Other · 0.1% · $406,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORP NEWNEW+18.8K18.8K+$2M$2M
KHCKRAFT HEINZ CO COMNEW+35.9K35.9K+$1M$1M
BILSPDR SERIES TRUST BRCLYS 1-3MT ETFNEW+3.7K3.7K+$337,000$337,000
DDDUPONT DE NEMOURS INCNEW+3.4K3.4K+$255,000$255,000
MCKMCKESSON CORP COMNEW+1.7K1.7K+$224,000$224,000
MDLZMONDELEZ INTL INC CL ANEW+3.9K3.9K+$212,000$212,000
TSCOTRACTOR SUPPLY CO COMNEW+1.9K1.9K+$212,000$212,000
ACNACCENTURE PLC IRELAND SHS CLASS ANEW+1.1K1.1K+$208,000$208,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

193 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock5.17%$30M223.0K
2DISWALT DISNEY CO.history →Common Stock3.92%$23M162.1K
3AAPLAPPLE, INChistory →Common Stock3.71%$21M108.1K
4AMZNAMAZON COM INC COMhistory →Common Stock3.53%$20M10.8K
5BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock3.52%$20M90.8K
6FLOFLOWERS FOODS INChistory →Common Stock2.96%$17M733.4K
7VVISA INC COM CL Ahistory →Common Stock2.95%$17M98.2K
8ENBENBRIDGE INC COMhistory →Int'l Common Stock2.70%$16M432.2K
9SOSOUTHERN COMPANYhistory →Common Stock2.57%$15M268.9K
10BSVVANGUARD SHORT TERM BOND ETFhistory →Fixed Income ETF2.51%$15M180.2K
11KOCOCA COLA COhistory →Common Stock2.49%$14M282.5K
12GOOGALPHABET INC CAP STK CL CCommon Stock2.42%$14M13.0K
13AJGGALLAGHER ARTHUR J & COhistory →Common Stock2.42%$14M159.6K
14DUKDUKE ENERGY CORP NEW COM NEWhistory →Common Stock2.24%$13M146.3K
15COFCAPITAL ONE FINL CORP COMhistory →Common Stock2.22%$13M141.5K
16CVSCVS HEALTH CORPORATIONhistory →Common Stock2.19%$13M231.9K
17BKNGBOOKING HLDGS INChistory →Common Stock2.04%$12M6.3K
18ROYAL DUTCH SHELL PLC SPON ADR BInt'l Common Stock2.00%$12M175.3K
19SUNTRUST BANKS INC.Common Stock1.96%$11M180.5K
20NVSNOVARTIS A G SPONSORED ADRhistory →Int'l Common Stock1.82%$11M115.2K
21JPMJP MORGAN CHASE & COhistory →Common Stock1.71%$10M88.2K
22CRMSALESFORCE COM INC COMhistory →Common Stock1.66%$10M63.3K
23INTCINTEL CORPhistory →Common Stock1.59%$9M192.4K
24IVVISHARES TRhistory →Exchange Traded Fund1.37%$8M26.8K
25GISGENERAL MILLShistory →Common Stock1.36%$8M149.5K
26WOOD LEASING, INC.Common Stock1.12%$6M296
27EXPEEXPEDIA GROUPhistory →Common Stock1.06%$6M46.1K
28BIIBBIOGEN IDEC INCCommon Stock0.99%$6M24.4K
29VZVERIZON COMMUNICATIONSCommon Stock0.93%$5M94.4K
30SCHWSCHWAB CHARLES CORP NEWCommon Stock0.89%$5M127.8K
31EXMOCEXXON MOBIL CORPCommon Stock0.87%$5M65.9K
32MCDMCDONALDS CORPCommon Stock0.84%$5M23.3K
33AMGNAMGEN INCCommon Stock0.78%$5M24.5K
34WMTWAL MART INC.Common Stock0.77%$4M40.4K
35AFLAFLAC INCCommon Stock0.77%$4M81.2K
36VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDFixed Income ETF0.77%$4M55.1K
37PGPROCTER & GAMBLE COCommon Stock0.73%$4M38.6K
38MRKMERCK & CO INC NEWCommon Stock0.72%$4M49.9K
39EMREMERSON ELECTRIC CO.Common Stock0.63%$4M54.1K
40BABOEING CO CAPITAL STOCK COMMONCommon Stock0.61%$4M9.7K
41DDOMINION ENERGY, INCCommon Stock0.60%$3M44.7K
42PEPPEPSICO INCCommon Stock0.59%$3M26.0K
43PFEPFIZER INCCommon Stock0.57%$3M76.6K
44JNJJOHNSON & JOHNSONCommon Stock0.57%$3M23.6K
45ABBVABBVIE INCCommon Stock0.57%$3M45.0K
46IVWISHARES S&P 500 GROWTH INDEXExchange Traded Fund0.55%$3M17.8K
47CELGCELGENE CORPCommon Stock0.53%$3M32.8K
48TAT&T INCCommon Stock0.50%$3M86.8K
49FDXFEDEX CORPCommon Stock0.49%$3M17.2K
50WFCWELLS FARGO & CO NEWCommon Stock0.44%$3M53.7K
51CBCHUBB LIMITED COMCommon Stock0.44%$3M17.2K
52ABTABBOTT LABSCommon Stock0.42%$2M28.7K
53TSSTOTAL SYSTEMS SERVICES INC.Common Stock0.40%$2M17.9K
54DVYISHARES DOW JONES SELECT DIVIDEND INDEXExchange Traded Fund0.37%$2M21.3K
55BACBANK OF AMERICA CORPORATIONCommon Stock0.37%$2M72.8K
56PMPHILIP MORRIS INTL INC COMCommon Stock0.36%$2M26.8K
57CRW FREIGHT MANAGEMENT SERVICES, INC.Common Stock0.35%$2M184
58VTRVENTAS INC COMCommon Stock0.34%$2M28.8K
59IJTISHARES S&P SMALLCAP 600 GROWTH INDEXExchange Traded Fund0.34%$2M10.7K
60HDHOME DEPOT INCCommon Stock0.33%$2M9.2K
61CVXCHEVRON CORPCommon Stock0.33%$2M15.1K
62EFAISHARES MSCI EAFE INDEXExchange Traded Fund0.32%$2M28.4K
63CMECME GROUP INC.Common Stock0.31%$2M9.4K
64MMM3M COCommon Stock0.31%$2M10.5K
65CCBGCAPITAL CITY BANK GROUP, INCCommon Stock0.31%$2M72.0K
66GLAXOSMITHKLINE PLC ADRInt'l Common Stock0.29%$2M42.1K
67IYYISHARES DJ US INDEX FUNDExchange Traded Fund0.29%$2M11.4K
68IWPISHARE RUSSELL MIDCAP GROWTHExchange Traded Fund0.29%$2M11.6K
69VLOVALERO ENERGY CORP NEWCommon Stock0.28%$2M18.8K
70VGTVANGUARD WORLD FDS INF TECH ETFExchange Traded Fund0.26%$2M7.2K
71LOWLOWES COMPANIES INCCommon Stock0.26%$1M14.8K
72SNYSANOFI SPONSORED ADRInt'l Common Stock0.25%$1M33.5K
73NEENEXTERA ENERGY INC COMCommon Stock0.25%$1M7.0K
74IJRISHARES S&P SMALLCAP 600Exchange Traded Fund0.24%$1M17.4K
75SDYSPDR SERIES TRUST S&P DIVID ETFExchange Traded Fund0.23%$1M13.3K
76IJSISHARES S&P SMALLCAP 600 VALUE INDEXExchange Traded Fund0.23%$1M8.9K
77UPSUNITED PARCEL SERVICE INC CL BCommon Stock0.23%$1M12.6K
78IWSISHARES RUSSELL MIDCAP INDEXExchange Traded Fund0.22%$1M14.2K
79LMTLOCKHEED MARTIN CORP COMCommon Stock0.22%$1M3.5K
80EEMISHARE MSCI EMERGING MARKETSExchange Traded Fund0.21%$1M28.4K
81UTXZUNITED TECHNOLOGIES CORPCommon Stock0.21%$1M9.1K
82ORCLORACLE CORPCommon Stock0.20%$1M20.4K
83KHCKRAFT HEINZ CO COMCommon Stock0.19%$1M35.9K
84IWDISHARES TR RUSSELL1000VALExchange Traded Fund0.19%$1M8.7K
85COPCONOCOPHILLIPSCommon Stock0.19%$1M18.0K
86HONHONEYWELL INTERNATIONAL INC.Common Stock0.19%$1M6.3K
87CSCOCISCO SYSTEM, INC.Common Stock0.19%$1M19.8K
88RAYTHEON COCommon Stock0.18%$1M5.9K
89MOALTRIA GROUP INC COMCommon Stock0.18%$1M21.6K
90IJHISHARES S&P MIDCAP 400Exchange Traded Fund0.18%$1M5.2K
91BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADRInt'l Common Stock0.17%$981,00011.1K
92IVEISHARES S&P 500 VALUEExchange Traded Fund0.17%$973,0008.3K
93XLVHEALTHCARE SELECT SECTR SPDRExchange Traded Fund0.17%$964,00010.4K
94VARIAN MED SYS INC COMCommon Stock0.16%$936,0006.9K
95VTIVANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund0.16%$931,0006.2K
96BB&T CORPCommon Stock0.16%$916,00018.7K
97KMBKIMBERLY CLARK CORPCommon Stock0.15%$874,0006.6K
98BMYBRISTOL MYERS SQUIBB COCommon Stock0.15%$843,00018.6K
99IWFISHARES RUSSELL 100 GROWTHExchange Traded Fund0.14%$826,0005.2K
100CPBCAMPBELL SOUP COCommon Stock0.14%$799,00019.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.6B299Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B319Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B291Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B299Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B298Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B303Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B311Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B311Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B311Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B300Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B304Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review307Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review264Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$834M257Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$907M271Jul 28, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.0B284Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B284Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$965M279Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$944M283Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$537M249Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$762M265Jan 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$665M249Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$644M260Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$600M271Apr 2, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$648M268Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M271Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$577M265Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$542M252May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$487M251Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.