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Institutional Investment Manager
Thomasville National Bank
Thomasville National Bank (CIK: 0001561790) incorporated in Georgia, located at Po Box 1177, Thomasville, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 122 holdings with a total value of $273,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 165,975 13,341,000 4.87%
2 FLOWERS FOODS INC 432,319 10,691,000 3.90%
3 GENERAL ELECTRIC CO 374,084 9,431,000 3.44%
4 APPLE INC 84,488 9,319,000 3.40%
5 BERKSHIRE HATHAWAY INC DEL 69,215 9,026,000 3.29%
6 SPECTRA ENERGY CORP 299,178 7,859,000 2.87%
7 EMERSON ELEC CO 168,539 7,442,000 2.72%
8 EXPRESS SCRIPTS HLDG CO 91,424 7,402,000 2.70%
9 SOUTHERN CO 158,400 7,080,000 2.58%
10 NOVO-NORDISK A S 116,688 6,329,000 2.31%
11 PROCTER AND GAMBLE CO 87,308 6,281,000 2.29%
12 GOOGLE INC 10,204 6,208,000 2.27%
13 JOHNSON & JOHNSON 66,256 6,185,000 2.26%
14 COCA COLA CO 151,374 6,071,000 2.22%
15 SCHLUMBERGER LTD 87,700 6,048,000 2.21%
16 AMAZON COM INC 10,877 5,568,000 2.03%
17 PRICELINE GRP INC 4,461 5,517,000 2.01%
18 HALLIBURTON 150,263 5,310,000 1.94%
19 GILEAD SCIENCES INC 53,485 5,251,000 1.92%
20 CAPITAL ONE FINL CORP 70,084 5,082,000 1.85%
21 ORACLE CORP 131,646 4,753,000 1.73%
22 Chubb Corporation 38,590 4,733,000 1.73%
23 ARTHUR J GALLAGHER 112,185 4,630,000 1.69%
24 DISNEY WALT CO 42,510 4,345,000 1.59%
25 3M CO 30,476 4,320,000 1.58%
26 POTASH CORP SASK INC 194,934 4,003,000 1.46%
27 CHEVRON CORP NEW 50,524 3,985,000 1.45%
28 AMERICAN EXPRESS CO 53,664 3,978,000 1.45%
29 VANGUARD BD INDEX FDS 42,417 3,790,000 1.38%
30 VANGUARD LG-TERM COR BD ETF 43,683 3,758,000 1.37%
31 EXXON MOBIL CORP 45,233 3,363,000 1.23%
32 US BANCORP DEL 81,365 3,336,000 1.22%
33 COTERRA ENERGY INC 143,469 3,136,000 1.14%
34 VARIAN MED SYS I 42,211 3,114,000 1.14%
35 MONSANTO CO NEW 36,264 3,095,000 1.13%
36 SCHWAB CHARLES CORP 95,059 2,713,000 0.99%
37 VISA INC 38,857 2,706,000 0.99%
38 BAXTER INTL INC 82,020 2,693,000 0.98%
39 BAXALTA INC 83,113 2,618,000 0.96%
40 VERIZON COMMUNICATIONS INC 57,631 2,507,000 0.91%
41 PEPSICO INC 22,764 2,147,000 0.78%
42 MERCK & CO INC 37,749 1,864,000 0.68%
43 AT&T INC 54,041 1,760,000 0.64%
44 ABBVIE INC 31,577 1,718,000 0.63%
45 UNITED CMNTY BKS BLAIRSVLE GA COM 84,106 1,718,000 0.63%
46 ISHARES TR 17,696 1,707,000 0.62%
47 AMERICAN ELEC P 29,271 1,664,000 0.61%
48 DUKE ENERGY CORP NEW 22,932 1,650,000 0.60%
49 RANGE RES CORP 49,404 1,586,000 0.58%
50 MCDONALDS CORP 14,000 1,379,000 0.50%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005423, filed 2015.10.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.