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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
51 DOW CHEM CO 11,608 602,000 0.35%
52 CLOROX CO DEL 4,545 569,000 0.33%
53 CAPITAL CITY BK GROUP INC COM 38,320 566,000 0.33%
54 ISHARES TR 4,131 549,000 0.32%
55 ALLSTATE CORP 7,600 526,000 0.31%
56 AETNA INC NEW 4,150 479,000 0.28%
57 LILLY ELI & CO 5,945 477,000 0.28%
58 BECTON DICKINSON & CO 2,630 473,000 0.28%
59 AMERIS BANCORP 12,457 435,000 0.25%
60 BERKSHIRE HATHAWAY INC DEL 2 432,000 0.25%
61 EXELON CORP 12,628 421,000 0.25%
62 ISHARES TR 3,895 406,000 0.24%
63 DIAGEO P L C 3,286 381,000 0.22%
64 GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 14,100 371,000 0.22%
65 BYARS MACHINE COMPANY "A" STOCK 8,015 361,000 0.21%
66 COCA COLA CO 8,047 341,000 0.20%
67 DEERE & CO 3,840 328,000 0.19%
68 COMMUNITY CAPITAL BANCSHARES 242,731 316,000 0.18%
69 ISHARES TR 1,800 314,000 0.18%
70 BGC PARTNERS INC 35,000 306,000 0.18%
71 CATERPILLAR INC 3,294 292,000 0.17%
72 ANTHEM INC 1,892 237,000 0.14%
73 ISHARES TR 1,996 233,000 0.14%
74 ARCHER DANIELS MIDLAND CO 4,927 208,000 0.12%
75 GILEAD SCIENCES INC 2,572 203,000 0.12%
76 ENERGY TRANSFER L P 10,300 173,000 0.10%
77 CNL Lifestyle Properties Inc 60,101 102,000 0.06%
78 CONOCOPHILLIPS 950 41,000 0.02%
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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.