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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
101 ISHARES TR 3,965 492,000 0.15%
102 ISHARES TR 3,346 482,000 0.15%
103 ENTERGY CORP NEW 5,705 452,000 0.14%
104 ISHARES TR 3,774 448,000 0.14%
105 EXELON CORP 12,498 448,000 0.14%
106 UNITED CMNTY BKS BLAIRSVLE GA COM 24,096 445,000 0.13%
107 PAYCHEX INC 8,234 445,000 0.13%
108 PRAXAIR INC 3,880 444,000 0.13%
109 JPMORGAN CHASE & CO 7,468 443,000 0.13%
110 DOW CHEM CO 8,635 439,000 0.13%
111 AMERIS BANCORP 14,707 435,000 0.13%
112 HONEYWELL INTL INC 3,836 430,000 0.13%
113 BERKSHIRE HATHAWAY INC DEL 2 427,000 0.13%
114 ISHARES TR 3,730 423,000 0.13%
115 ISHARES TR 4,005 422,000 0.13%
116 DANAHER CORP DEL 4,415 418,000 0.13%
117 MEDTRONIC PLC 5,518 414,000 0.12%
118 SUNTRUST BKS INC 11,324 409,000 0.12%
119 ISHARES TR 5,678 408,000 0.12%
120 BB&T CORP 12,201 406,000 0.12%
121 SIMMONS 1ST NATL CORP CL A $1 PAR 8,940 403,000 0.12%
122 TOTAL SYS SVCS INC 8,380 399,000 0.12%
123 LILLY ELI & CO 5,506 397,000 0.12%
124 ISHARES TR 11,553 396,000 0.12%
125 ISHARES TR 3,895 389,000 0.12%
126 WELLTOWER INC 5,583 387,000 0.12%
127 ISHARES TR 3,337 369,000 0.11%
128 WASTE MGMT INC DEL 6,233 368,000 0.11%
129 SEAGATE TECHNOLOGY PLC 9,950 343,000 0.10%
130 DU PONT E I DE NEMOURS & CO 5,260 333,000 0.10%
131 REYNOLDS AMERICAN INC 6,572 331,000 0.10%
132 WALGREENS BOOTS ALLIANCE INC 3,790 319,000 0.10%
133 BGC PARTNERS INC 35,000 317,000 0.10%
134 ISHARES TR 1,800 293,000 0.09%
135 FACEBOOK INC 2,405 274,000 0.08%
136 TIME WARNER INC 3,685 267,000 0.08%
137 CLOROX CO DEL 2,070 261,000 0.08%
138 DEERE & CO 3,290 253,000 0.08%
139 PHILLIPS 66 2,815 244,000 0.07%
140 NUCOR CORP 5,060 239,000 0.07%
141 SCANA 3,321 233,000 0.07%
142 CATERPILLAR INC 2,869 220,000 0.07%
143 MATTEL INC 6,490 218,000 0.07%
144 CVS HEALTH CORP 2,080 216,000 0.07%
145 S&P GLOBAL INC 2,160 214,000 0.06%
146 VANGUARD INDEX FDS 1,134 214,000 0.06%
147 VANGUARD INDEX FDS 1,747 208,000 0.06%
148 REGIONS FINANCIAL CORP NEW 18,615 146,000 0.04%
Page 3 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.