Thomasville National Bank Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$331.4B
Holdings
148
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 177,856 | $14.3B | 4.33% | |
| 2 | FLOFLOWERS FOODS INC | 725,369 | $13.4B | 4.04% | |
| 3 | GEGENERAL ELECTRIC CO | 407,016 | $12.9B | 3.90% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,363 | $11.4B | 3.44% | |
| 5 | AAPLAPPLE INC | 98,185 | $10.7B | 3.23% | |
| 6 | GOOGALPHABET INC | 12,719 | $9.5B | 2.86% | |
| 7 | SESPECTRA ENERGY CORP | 300,205 | $9.2B | 2.77% | |
| 8 | EMREMERSON ELEC CO | 165,213 | $9.0B | 2.71% | |
| 9 | DUKDUKE ENERGY CORP NEW | 109,749 | $8.9B | 2.67% | |
| 10 | PGPROCTER & GAMBLE CO | 98,663 | $8.1B | 2.45% | |
| 11 | JNJJOHNSON & JOHNSON | 73,788 | $8.0B | 2.41% | |
| 12 | BKNGPRICELINE GRP INC | 6,087 | $7.8B | 2.37% | |
| 13 | KOCOCA COLA CO | 168,349 | $7.8B | 2.36% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 101,386 | $7.0B | 2.10% | |
| 15 | —BAXALTA INC | 157,217 | $6.4B | 1.92% | |
| 16 | AMZNAMAZON COM INC | 10,626 | $6.3B | 1.90% | |
| 17 | NVONOVO-NORDISK A S | 115,054 | $6.2B | 1.88% | |
| 18 | VAREURVARIAN MED SYS INC | 77,863 | $6.2B | 1.88% | |
| 19 | ORCLORACLE CORP | 150,046 | $6.1B | 1.85% | |
| 20 | USBUS BANCORP DEL | 148,142 | $6.0B | 1.81% | |
| 21 | MMM3M CO | 35,603 | $5.9B | 1.79% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 123,580 | $5.5B | 1.66% | |
| 23 | SLBSCHLUMBERGER LTD | 73,150 | $5.4B | 1.63% | |
| 24 | GILDGILEAD SCIENCES INC | 57,305 | $5.3B | 1.59% | |
| 25 | COFCAPITAL ONE FINL CORP | 72,639 | $5.0B | 1.52% | |
| 26 | DISDISNEY WALT CO | 48,905 | $4.9B | 1.47% | |
| 27 | XOMEXXON MOBIL CORP | 53,627 | $4.5B | 1.35% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 79,246 | $4.3B | 1.29% | |
| 29 | SOSOUTHERN CO | 79,528 | $4.1B | 1.24% | |
| 30 | VCLTVANGUARD SCOTTSDALE FDS | 43,683 | $3.9B | 1.18% | |
| 31 | BAXBAXTER INTL INC | 88,057 | $3.6B | 1.09% | |
| 32 | VVISA INC | 47,113 | $3.6B | 1.09% | |
| 33 | AXPAMERICAN EXPRESS CO | 56,416 | $3.5B | 1.05% | |
| 34 | IVVISHARES TR | 15,843 | $3.3B | 0.99% | |
| 35 | TAT&T INC | 81,239 | $3.2B | 0.96% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW | 101,716 | $2.9B | 0.86% | |
| 37 | BLVVANGUARD BD INDEX FD INC | 27,870 | $2.6B | 0.78% | |
| 38 | PEPPEPSICO INC | 24,799 | $2.5B | 0.77% | |
| 39 | MRKMERCK & CO INC NEW | 43,651 | $2.3B | 0.70% | |
| 40 | BIIBBIOGEN INC | 8,799 | $2.3B | 0.69% | |
| 41 | MCDMCDONALDS CORP | 17,440 | $2.2B | 0.66% | |
| 42 | AEPAMERICAN ELEC PWR INC | 32,361 | $2.1B | 0.65% | |
| 43 | IVWISHARES TR | 18,495 | $2.1B | 0.65% | |
| 44 | CBCHUBB LIMITED | 17,318 | $2.1B | 0.62% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 19,220 | $1.9B | 0.57% | |
| 46 | EFAISHARES TR | 31,891 | $1.8B | 0.55% | |
| 47 | WMTWAL-MART STORES INC | 26,080 | $1.8B | 0.54% | |
| 48 | IYY*ISHARES TR | 16,950 | $1.7B | 0.52% | |
| 49 | MSFTMICROSOFT CORP | 31,187 | $1.7B | 0.52% | |
| 50 | ABBVABBVIE INC | 28,453 | $1.6B | 0.49% | |
| 51 | WFCWELLS FARGO & CO NEW | 29,908 | $1.4B | 0.44% | |
| 52 | SYYSYSCO CORP | 30,464 | $1.4B | 0.43% | |
| 53 | VENVENTAS INC | 22,418 | $1.4B | 0.43% | |
| 54 | RRCRANGE RES CORP | 42,144 | $1.4B | 0.41% | |
| 55 | ABTABBOTT LABS | 30,176 | $1.3B | 0.38% | |
| 56 | NEENEXTERA ENERGY INC | 10,560 | $1.3B | 0.38% | |
| 57 | IYEISHARES TR | 35,636 | $1.2B | 0.37% | |
| 58 | IVEISHARES TR | 13,480 | $1.2B | 0.37% | |
| 59 | CVXCHEVRON CORP NEW | 11,485 | $1.1B | 0.33% | |
| 60 | MOALTRIA GROUP INC | 17,332 | $1.1B | 0.33% | |
| 61 | NGGNATIONAL GRID PLC | 14,985 | $1.1B | 0.32% | |
| 62 | INTCINTEL CORP | 32,353 | $1.0B | 0.32% | |
| 63 | BABOEING CO | 8,001 | $1.0B | 0.31% | |
| 64 | COPCONOCOPHILLIPS | 23,408 | $943.0M | 0.28% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 12,897 | $921.0M | 0.28% | |
| 66 | PFEPFIZER INC | 30,928 | $916.0M | 0.28% | |
| 67 | LOWLOWES COS INC | 11,870 | $899.0M | 0.27% | |
| 68 | KMBKIMBERLY CLARK CORP | 6,536 | $879.0M | 0.27% | |
| 69 | GSKGLAXOSMITHKLINE PLC | 20,326 | $824.0M | 0.25% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 7,663 | $808.0M | 0.24% | |
| 71 | AQLTISHARES TR | 9,856 | $805.0M | 0.24% | |
| 72 | BACBANK AMER CORP | 59,348 | $802.0M | 0.24% | |
| 73 | GISGENERAL MLS INC | 12,363 | $783.0M | 0.24% | |
| 74 | CLCOLGATE PALMOLIVE CO | 10,750 | $759.0M | 0.23% | |
| 75 | AFLAFLAC INC | 11,945 | $754.0M | 0.23% | |
| 76 | DDOMINION RES INC VA NEW | 10,014 | $752.0M | 0.23% | |
| 77 | IWDISHARES TR | 7,576 | $749.0M | 0.23% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 11,707 | $748.0M | 0.23% | |
| 79 | CMECME GROUP INC | 7,780 | $747.0M | 0.23% | |
| 80 | RTN1USDRAYTHEON CO | 5,950 | $730.0M | 0.22% | |
| 81 | BCRUSDBARD C R INC | 3,350 | $679.0M | 0.20% | |
| 82 | VODVODAFONE GROUP PLC NEW | 20,934 | $671.0M | 0.20% | |
| 83 | SNYSANOFI | 16,528 | $663.0M | 0.20% | |
| 84 | AMGNAMGEN INC | 4,390 | $658.0M | 0.20% | |
| 85 | VUGVANGUARD INDEX FDS | 6,144 | $654.0M | 0.20% | |
| 86 | IWSISHARES TR | 8,853 | $628.0M | 0.19% | |
| 87 | ETNEATON CORP PLC | 9,980 | $624.0M | 0.19% | |
| 88 | IWPISHARES TR | 6,751 | $622.0M | 0.19% | |
| 89 | AGGISHARES TR | 5,593 | $620.0M | 0.19% | |
| 90 | IJTISHARES TR | 4,774 | $593.0M | 0.18% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 23,595 | $581.0M | 0.18% | |
| 92 | VTVVANGUARD INDEX FDS | 6,953 | $573.0M | 0.17% | |
| 93 | CCBGCAPITAL CITY BK GROUP INC | 38,320 | $559.0M | 0.17% | |
| 94 | ESEVERSOURCE ENERGY | 9,440 | $551.0M | 0.17% | |
| 95 | CSCOCISCO SYS INC | 18,732 | $533.0M | 0.16% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 3,494 | $529.0M | 0.16% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 5,229 | $523.0M | 0.16% | |
| 98 | HDHOME DEPOT INC | 3,832 | $511.0M | 0.15% | |
| 99 | LMTLOCKHEED MARTIN CORP | 2,307 | $511.0M | 0.15% | |
| 100 | KHCKRAFT HEINZ CO | 6,410 | $504.0M | 0.15% |
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