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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 ISHARES TR 14,949 1,256,000 0.46%
52 ISHARES TR 10,604 1,143,000 0.42%
53 EXELON CORP 37,678 1,119,000 0.41%
54 SYSCO CORP 28,676 1,118,000 0.41%
55 ISHARES TR 19,382 1,111,000 0.41%
56 CLOROX CO DEL 8,233 951,000 0.35%
57 CONOCOPHILLIPS 19,812 950,000 0.35%
58 ABBOTT LABS 23,494 945,000 0.34%
59 WELLS FARGO & CO NEW 18,301 939,000 0.34%
60 NATIONAL GRID PLC 13,094 911,000 0.33%
61 VENTAS INC 16,091 902,000 0.33%
62 GLAXOSMITHKLINE PLC 21,373 821,000 0.30%
63 SANOFI 17,233 818,000 0.30%
64 BANK AMER CORP 51,934 809,000 0.30%
65 VANGUARD INDEX FDS 7,805 783,000 0.29%
66 AFLAC INC 13,115 762,000 0.28%
67 PHILIP MORRIS INTL INC 9,607 762,000 0.28%
68 ENERGY TRANSFER PRTNRS L P 18,520 760,000 0.28%
69 ISHARES TR 7,792 727,000 0.27%
70 ISHARES TR 3,744 721,000 0.26%
71 NEXTERA ENERGY INC 7,320 714,000 0.26%
72 PFIZER INC 21,392 672,000 0.25%
73 BRISTOL MYERS SQUIBB CO 10,737 635,000 0.23%
74 ISHARES TR 9,155 614,000 0.22%
75 VANGUARD INDEX FDS 7,934 609,000 0.22%
76 ISHARES TR 5,553 608,000 0.22%
77 GENERAL MLS INC 10,794 606,000 0.22%
78 ISHARES TR 6,792 602,000 0.22%
79 INTERNATIONAL BUSINESS MACHS 4,135 600,000 0.22%
80 CAPITAL CITY BK GROUP INC COM 37,320 557,000 0.20%
81 ISHARES TR 4,555 547,000 0.20%
82 MICROSOFT CORP 11,927 528,000 0.19%
83 BB&T CORP 13,396 477,000 0.17%
84 LILLY ELI & CO 5,606 469,000 0.17%
85 INTEL CORP 15,398 464,000 0.17%
86 ISHARES TR 6,399 443,000 0.16%
87 KRAFT HEINZ CO 6,142 433,000 0.16%
88 SIMMONS 1ST NATL CORP CL A $1 PAR 8,940 428,000 0.16%
89 LOCKHEED MARTIN CORP 2,062 427,000 0.16%
90 JPMORGAN CHASE & CO 6,998 426,000 0.16%
91 AMERIS BANCORP 14,707 423,000 0.15%
92 ISHARES TR 4,005 421,000 0.15%
93 UNITED PARCEL SERVICE INC 4,259 420,000 0.15%
94 AMGEN INC 3,020 418,000 0.15%
95 SUNTRUST BKS INC 10,872 416,000 0.15%
96 VODAFONE GROUP PLC NEW 13,059 414,000 0.15%
97 CISCO SYS INC 15,648 411,000 0.15%
98 ISHARES TR 3,735 408,000 0.15%
99 TOTAL SYS SVCS INC 8,923 405,000 0.15%
100 LOWES COS INC 5,675 391,000 0.14%
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.