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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
51 WELLS FARGO & CO NEW 29,908 1,446,000 0.44%
52 SYSCO CORP 30,464 1,423,000 0.43%
53 VENTAS INC 22,418 1,411,000 0.43%
54 RANGE RES CORP 42,144 1,364,000 0.41%
55 ABBOTT LABS 30,176 1,262,000 0.38%
56 NEXTERA ENERGY INC 10,560 1,250,000 0.38%
57 ISHARES TR 35,636 1,239,000 0.37%
58 ISHARES TR 13,480 1,212,000 0.37%
59 CHEVRON CORP NEW 11,485 1,096,000 0.33%
60 ALTRIA GROUP INC 17,332 1,086,000 0.33%
61 NATIONAL GRID PLC 14,985 1,070,000 0.32%
62 INTEL CORP 32,353 1,046,000 0.32%
63 BOEING CO 8,001 1,016,000 0.31%
64 CONOCOPHILLIPS 23,408 943,000 0.28%
65 QUEST DIAGNOSTICS INC 12,897 921,000 0.28%
66 PFIZER INC 30,928 916,000 0.28%
67 LOWES COS INC 11,870 899,000 0.27%
68 KIMBERLY CLARK CORP 6,536 879,000 0.27%
69 GLAXOSMITHKLINE PLC 20,326 824,000 0.25%
70 UNITED PARCEL SERVICE INC 7,663 808,000 0.24%
71 ISHARES TR 9,856 805,000 0.24%
72 BANK AMER CORP 59,348 802,000 0.24%
73 GENERAL MLS INC 12,363 783,000 0.24%
74 COLGATE PALMOLIVE CO 10,750 759,000 0.23%
75 AFLAC INC 11,945 754,000 0.23%
76 DOMINION ENERGY INC 10,014 752,000 0.23%
77 ISHARES TR 7,576 749,000 0.23%
78 BRISTOL MYERS SQUIBB CO 11,707 748,000 0.23%
79 CME GROUP INC 7,780 747,000 0.23%
80 RAYTHEON CO 5,950 730,000 0.22%
81 BARD C R INC 3,350 679,000 0.20%
82 VODAFONE GROUP PLC NEW 20,934 671,000 0.20%
83 SANOFI 16,528 663,000 0.20%
84 AMGEN INC 4,390 658,000 0.20%
85 VANGUARD INDEX FDS 6,144 654,000 0.20%
86 ISHARES TR 8,853 628,000 0.19%
87 EATON CORP PLC 9,980 624,000 0.19%
88 ISHARES TR 6,751 622,000 0.19%
89 ISHARES TR 5,593 620,000 0.19%
90 ISHARES TR 4,774 593,000 0.18%
91 ENTERPRISE PRODS PARTNERS L 23,595 581,000 0.18%
92 VANGUARD INDEX FDS 6,953 573,000 0.17%
93 CAPITAL CITY BK GROUP INC COM 38,320 559,000 0.17%
94 EVERSOURCE ENERGY 9,440 551,000 0.17%
95 CISCO SYS INC 18,732 533,000 0.16%
96 INTERNATIONAL BUSINESS MACHS 3,494 529,000 0.16%
97 UNITED TECHNOLOGIES CORP 5,229 523,000 0.16%
98 LOCKHEED MARTIN CORP 2,307 511,000 0.15%
99 HOME DEPOT INC 3,832 511,000 0.15%
100 KRAFT HEINZ CO 6,410 504,000 0.15%
Page 2 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.