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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 (2016Q1)
Portfolio Summary: 148 holdings with a total value of $331,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REGIONS FINANCIAL CORP NEW 18,615 146,000 0.04%
2 VANGUARD INDEX FDS 1,747 208,000 0.06%
3 VANGUARD INDEX FDS 1,134 214,000 0.06%
4 S&P GLOBAL INC 2,160 214,000 0.06%
5 CVS HEALTH CORP 2,080 216,000 0.07%
6 MATTEL INC 6,490 218,000 0.07%
7 CATERPILLAR INC 2,869 220,000 0.07%
8 SCANA 3,321 233,000 0.07%
9 NUCOR CORP 5,060 239,000 0.07%
10 PHILLIPS 66 2,815 244,000 0.07%
11 DEERE & CO 3,290 253,000 0.08%
12 CLOROX CO DEL 2,070 261,000 0.08%
13 TIME WARNER INC 3,685 267,000 0.08%
14 FACEBOOK INC 2,405 274,000 0.08%
15 ISHARES TR 1,800 293,000 0.09%
16 BGC PARTNERS INC 35,000 317,000 0.10%
17 WALGREENS BOOTS ALLIANCE INC 3,790 319,000 0.10%
18 REYNOLDS AMERICAN INC 6,572 331,000 0.10%
19 DU PONT E I DE NEMOURS & CO 5,260 333,000 0.10%
20 SEAGATE TECHNOLOGY PLC 9,950 343,000 0.10%
21 WASTE MGMT INC DEL 6,233 368,000 0.11%
22 ISHARES TR 3,337 369,000 0.11%
23 WELLTOWER INC 5,583 387,000 0.12%
24 ISHARES TR 3,895 389,000 0.12%
25 ISHARES TR 11,553 396,000 0.12%
26 LILLY ELI & CO 5,506 397,000 0.12%
27 TOTAL SYS SVCS INC 8,380 399,000 0.12%
28 SIMMONS 1ST NATL CORP CL A $1 PAR 8,940 403,000 0.12%
29 BB&T CORP 12,201 406,000 0.12%
30 ISHARES TR 5,678 408,000 0.12%
31 SUNTRUST BKS INC 11,324 409,000 0.12%
32 MEDTRONIC PLC 5,518 414,000 0.12%
33 DANAHER CORP DEL 4,415 418,000 0.13%
34 ISHARES TR 4,005 422,000 0.13%
35 ISHARES TR 3,730 423,000 0.13%
36 BERKSHIRE HATHAWAY INC DEL 2 427,000 0.13%
37 HONEYWELL INTL INC 3,836 430,000 0.13%
38 AMERIS BANCORP 14,707 435,000 0.13%
39 DOW CHEM CO 8,635 439,000 0.13%
40 JPMORGAN CHASE & CO 7,468 443,000 0.13%
41 PRAXAIR INC 3,880 444,000 0.13%
42 PAYCHEX INC 8,234 445,000 0.13%
43 UNITED CMNTY BKS BLAIRSVLE GA COM 24,096 445,000 0.13%
44 EXELON CORP 12,498 448,000 0.14%
45 ISHARES TR 3,774 448,000 0.14%
46 ENTERGY CORP NEW 5,705 452,000 0.14%
47 ISHARES TR 3,346 482,000 0.15%
48 ISHARES TR 3,965 492,000 0.15%
49 KRAFT HEINZ CO 6,410 504,000 0.15%
50 HOME DEPOT INC 3,832 511,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008975, filed 2016.04.14).

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.