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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
51 PFIZER INC 21,392 672,000 0.25%
52 NEXTERA ENERGY INC 7,320 714,000 0.26%
53 ISHARES TR 3,744 721,000 0.26%
54 ISHARES TR 7,792 727,000 0.27%
55 ENERGY TRANSFER PRTNRS L P 18,520 760,000 0.28%
56 AFLAC INC 13,115 762,000 0.28%
57 PHILIP MORRIS INTL INC 9,607 762,000 0.28%
58 VANGUARD INDEX FDS 7,805 783,000 0.29%
59 BANK AMER CORP 51,934 809,000 0.30%
60 SANOFI 17,233 818,000 0.30%
61 GLAXOSMITHKLINE PLC 21,373 821,000 0.30%
62 VENTAS INC 16,091 902,000 0.33%
63 NATIONAL GRID PLC 13,094 911,000 0.33%
64 WELLS FARGO & CO NEW 18,301 939,000 0.34%
65 ABBOTT LABS 23,494 945,000 0.34%
66 CONOCOPHILLIPS 19,812 950,000 0.35%
67 CLOROX CO DEL 8,233 951,000 0.35%
68 ISHARES TR 19,382 1,111,000 0.41%
69 SYSCO CORP 28,676 1,118,000 0.41%
70 EXELON CORP 37,678 1,119,000 0.41%
71 ISHARES TR 10,604 1,143,000 0.42%
72 ISHARES TR 14,949 1,256,000 0.46%
73 MCDONALDS CORP 14,000 1,379,000 0.50%
74 RANGE RES CORP 49,404 1,586,000 0.58%
75 DUKE ENERGY CORP NEW 22,932 1,650,000 0.60%
76 AMERICAN ELEC PWR INC 29,271 1,664,000 0.61%
77 ISHARES TR 17,696 1,707,000 0.62%
78 ABBVIE INC 31,577 1,718,000 0.63%
79 UNITED CMNTY BKS BLAIRSVLE GA COM 84,106 1,718,000 0.63%
80 AT&T INC 54,041 1,760,000 0.64%
81 MERCK & CO INC 37,749 1,864,000 0.68%
82 PEPSICO INC 22,764 2,147,000 0.78%
83 VERIZON COMMUNICATIONS INC 57,631 2,507,000 0.91%
84 BAXALTA INC COM 83,113 2,618,000 0.96%
85 BAXTER INTL INC 82,020 2,693,000 0.98%
86 VISA INC 38,857 2,706,000 0.99%
87 SCHWAB CHARLES CORP 95,059 2,713,000 0.99%
88 MONSANTO CO NEW 36,264 3,095,000 1.13%
89 VARIAN MED SYS INC 42,211 3,114,000 1.14%
90 CABOT OIL & GAS CORP 143,469 3,136,000 1.14%
91 US BANCORP DEL 81,365 3,336,000 1.22%
92 EXXON MOBIL CORP 45,233 3,363,000 1.23%
93 VANGUARD SCOTTSDALE FDS 43,683 3,758,000 1.37%
94 VANGUARD LONG TERM BOND ETF 42,417 3,790,000 1.38%
95 AMERICAN EXPRESS CO 53,664 3,978,000 1.45%
96 CHEVRON CORP NEW 50,524 3,985,000 1.45%
97 POTASH CORP SASK INC 194,934 4,003,000 1.46%
98 3M CO 30,476 4,320,000 1.58%
99 DISNEY WALT CO 42,510 4,345,000 1.59%
100 GALLAGHER ARTHUR J & CO 112,185 4,630,000 1.69%
Page 2 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.