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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 (2016Q3)
Portfolio Summary: 78 holdings with a total value of $170,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 116,710 13,194,000 7.72%
2 EMERSON ELEC CO 239,083 13,032,000 7.62%
3 BERKSHIRE HATHAWAY INC DEL 86,188 12,452,000 7.28%
4 ALPHABET INC 13,516 10,506,000 6.15%
5 GENERAL ELECTRIC CO 338,272 10,019,000 5.86%
6 AMAZON COM INC 10,996 9,207,000 5.39%
7 EXPRESS SCRIPTS HLDG CO 124,208 8,760,000 5.12%
8 BIOGEN INC 21,294 6,665,000 3.90%
9 CAPITAL ONE FINL CORP 83,923 6,028,000 3.53%
10 AT&T INC 107,834 4,379,000 2.56%
11 AMERICAN EXPRESS CO 65,277 4,180,000 2.45%
12 AMGEN INC 21,889 3,652,000 2.14%
13 MERCK & CO INC 53,492 3,338,000 1.95%
14 ISHARES TR 15,284 3,325,000 1.94%
15 JOHNSON & JOHNSON 27,426 3,240,000 1.90%
16 MCDONALDS CORP 24,898 2,873,000 1.68%
17 ISHARES TR 22,729 2,765,000 1.62%
18 AFLAC INC 36,472 2,621,000 1.53%
19 ABBVIE INC 41,316 2,606,000 1.52%
20 CENCORA 30,096 2,431,000 1.42%
21 AMERICAN ELEC P 36,085 2,317,000 1.36%
22 INTEL CORP 59,851 2,259,000 1.32%
23 ISHARES TR 15,674 1,701,000 0.99%
24 CHEVRON CORP NEW 15,136 1,557,000 0.91%
25 BOEING CO 11,748 1,548,000 0.91%
26 ALTRIA GROUP INC 22,755 1,439,000 0.84%
27 ABBOTT LABS 33,359 1,410,000 0.82%
28 ISHARES TR 16,432 1,408,000 0.82%
29 HONEYWELL INTL INC 11,298 1,317,000 0.77%
30 ISHARES TR 13,149 1,249,000 0.73%
31 BB&T CORP 32,854 1,239,000 0.72%
32 ISHARES TR 12,546 1,222,000 0.71%
33 ISHARES TR 31,092 1,213,000 0.71%
34 KIMBERLY CLARK CORP 9,292 1,172,000 0.69%
35 BANK AMER CORP 74,219 1,162,000 0.68%
36 HOME DEPOT INC 8,929 1,149,000 0.67%
37 DOMINION ENERGY INC 14,624 1,086,000 0.64%
38 CME GROUP INC 10,035 1,049,000 0.61%
39 ISHARES TR 8,339 1,035,000 0.61%
40 INTERNATIONAL BUSINESS MACHS 6,012 955,000 0.56%
41 BRISTOL MYERS SQUIBB CO 17,302 933,000 0.55%
42 ISHARES TR 5,905 914,000 0.53%
43 LOCKHEED MARTIN CORP 3,514 842,000 0.49%
44 LOWES COS INC 11,236 811,000 0.47%
45 BARD C R INC 3,570 801,000 0.47%
46 ISHARES TR 7,576 800,000 0.47%
47 C M FARMS INC COM 3,971 794,000 0.46%
48 ISHARES TR 9,600 780,000 0.46%
49 CISCO SYS INC 23,712 752,000 0.44%
50 CVS HEALTH CORP 7,044 627,000 0.37%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011989, filed 2016.11.03).

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.