Thomasville National Bank Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$379.9B
Holdings
154
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 267,078 | $21.6B | 5.70% | |
| 2 | FLOFLOWERS FOODS INC | 900,788 | $16.9B | 4.45% | |
| 3 | GEGENERAL ELECTRIC CO | 417,957 | $13.2B | 3.46% | |
| 4 | SESPECTRA ENERGY CORP | 328,619 | $12.0B | 3.17% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,568 | $12.0B | 3.15% | |
| 6 | DUKDUKE ENERGY CORP NEW | 123,120 | $10.6B | 2.78% | |
| 7 | AAPLAPPLE INC | 107,162 | $10.2B | 2.70% | |
| 8 | EMREMERSON ELEC CO | 184,182 | $9.6B | 2.53% | |
| 9 | PGPROCTER & GAMBLE CO | 107,714 | $9.1B | 2.40% | |
| 10 | GOOGALPHABET INC | 13,148 | $9.1B | 2.39% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 108,038 | $8.2B | 2.16% | |
| 12 | KOCOCA COLA CO | 177,641 | $8.1B | 2.12% | |
| 13 | BKNGPRICELINE GRP INC | 6,311 | $7.9B | 2.07% | |
| 14 | AMZNAMAZON COM INC | 10,654 | $7.6B | 2.01% | |
| 15 | JNJJOHNSON & JOHNSON | 57,431 | $7.0B | 1.83% | |
| 16 | MMM3M CO | 38,516 | $6.7B | 1.78% | |
| 17 | VAREURVARIAN MED SYS INC | 80,564 | $6.6B | 1.74% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 135,736 | $6.5B | 1.70% | |
| 19 | MSFTMICROSOFT CORP | 124,284 | $6.4B | 1.67% | |
| 20 | USBUS BANCORP DEL | 152,918 | $6.2B | 1.62% | |
| 21 | SLBSCHLUMBERGER LTD | 73,002 | $5.8B | 1.52% | |
| 22 | XOMEXXON MOBIL CORP | 60,709 | $5.7B | 1.50% | |
| 23 | DISDISNEY WALT CO | 52,832 | $5.2B | 1.36% | |
| 24 | GILDGILEAD SCIENCES INC | 60,929 | $5.1B | 1.34% | |
| 25 | VVISA INC | 68,316 | $5.1B | 1.33% | |
| 26 | COFCAPITAL ONE FINL CORP | 78,872 | $5.0B | 1.32% | |
| 27 | BIIBBIOGEN INC | 20,064 | $4.9B | 1.28% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 86,256 | $4.8B | 1.27% | |
| 29 | SOSOUTHERN CO | 82,282 | $4.4B | 1.16% | |
| 30 | —SHIRE PLC | 23,384 | $4.3B | 1.13% | |
| 31 | NVONOVO-NORDISK A S | 78,239 | $4.2B | 1.11% | |
| 32 | NVSNNOVARTIS A G | 50,498 | $4.2B | 1.10% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 43,683 | $4.1B | 1.09% | |
| 34 | BAXBAXTER INTL INC | 86,841 | $3.9B | 1.03% | |
| 35 | AXPAMERICAN EXPRESS CO | 62,103 | $3.8B | 0.99% | |
| 36 | TAT&T INC | 85,217 | $3.7B | 0.97% | |
| 37 | IVVISHARES TR | 15,505 | $3.3B | 0.86% | |
| 38 | AMGNAMGEN INC | 20,308 | $3.1B | 0.81% | |
| 39 | AFLAFLAC INC | 38,821 | $2.8B | 0.74% | |
| 40 | MRKMERCK & CO INC | 47,569 | $2.7B | 0.72% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 108,068 | $2.7B | 0.72% | |
| 42 | BLVVANGUARD BD INDEX FD INC | 27,870 | $2.7B | 0.72% | |
| 43 | PEPPEPSICO INC | 24,750 | $2.6B | 0.69% | |
| 44 | WMTWAL-MART STORES INC | 34,663 | $2.5B | 0.67% | |
| 45 | MCDMCDONALDS CORP | 20,938 | $2.5B | 0.66% | |
| 46 | AEPAMERICAN ELEC PWR INC | 33,952 | $2.4B | 0.63% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 23,171 | $2.4B | 0.62% | |
| 48 | CBCHUBB LIMITED | 17,318 | $2.3B | 0.60% | |
| 49 | IVWISHARES TR | 18,333 | $2.1B | 0.56% | |
| 50 | VENVENTAS INC | 28,950 | $2.1B | 0.55% | |
| 51 | RRCRANGE RES CORP | 44,346 | $1.9B | 0.50% | |
| 52 | WFCWELLS FARGO & CO NEW | 39,766 | $1.9B | 0.50% | |
| 53 | ABBVABBVIE INC | 29,446 | $1.8B | 0.48% | |
| 54 | EFAISHARES TR | 31,907 | $1.8B | 0.47% | |
| 55 | PFEPFIZER INC | 49,193 | $1.7B | 0.46% | |
| 56 | SYYSYSCO CORP | 33,698 | $1.7B | 0.45% | |
| 57 | IYY*ISHARES TR | 16,151 | $1.7B | 0.44% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 18,014 | $1.5B | 0.39% | |
| 59 | NGGNATIONAL GRID PLC | 19,354 | $1.4B | 0.38% | |
| 60 | MOALTRIA GROUP INC | 20,202 | $1.4B | 0.37% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 31,578 | $1.4B | 0.36% | |
| 62 | NEENEXTERA ENERGY INC | 10,225 | $1.3B | 0.35% | |
| 63 | INTCINTEL CORP | 39,096 | $1.3B | 0.34% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 42,908 | $1.3B | 0.33% | |
| 65 | IVEISHARES TR | 13,321 | $1.2B | 0.33% | |
| 66 | BABOEING CO | 9,420 | $1.2B | 0.32% | |
| 67 | CVXCHEVRON CORP NEW | 11,669 | $1.2B | 0.32% | |
| 68 | IYEISHARES TR | 31,432 | $1.2B | 0.32% | |
| 69 | ABTABBOTT LABS | 30,256 | $1.2B | 0.31% | |
| 70 | COPCONOCOPHILLIPS | 27,275 | $1.2B | 0.31% | |
| 71 | SNYSANOFI | 26,259 | $1.1B | 0.29% | |
| 72 | GISGENERAL MLS INC | 15,350 | $1.1B | 0.29% | |
| 73 | KMBKIMBERLY CLARK CORP | 7,926 | $1.1B | 0.29% | |
| 74 | CLCOLGATE PALMOLIVE CO | 14,580 | $1.1B | 0.28% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 9,736 | $1.0B | 0.28% | |
| 76 | IWSISHARES TR | 13,601 | $1.0B | 0.27% | |
| 77 | IWPISHARES TR | 10,702 | $1.0B | 0.26% | |
| 78 | IJRISHARES TR | 8,503 | $988.0M | 0.26% | |
| 79 | IJTISHARES TR | 7,616 | $978.0M | 0.26% | |
| 80 | CMECME GROUP INC | 9,860 | $960.0M | 0.25% | |
| 81 | DDOMINION RES INC VA NEW | 12,034 | $938.0M | 0.25% | |
| 82 | BACBANK AMER CORP | 70,348 | $934.0M | 0.25% | |
| 83 | LOWLOWES COS INC | 11,751 | $930.0M | 0.24% | |
| 84 | RTN1USDRAYTHEON CO | 6,670 | $907.0M | 0.24% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 11,961 | $879.0M | 0.23% | |
| 86 | ORCLORACLE CORP | 20,358 | $833.0M | 0.22% | |
| 87 | AQLTISHARES TR | 9,758 | $832.0M | 0.22% | |
| 88 | IJSISHARES TR | 6,762 | $790.0M | 0.21% | |
| 89 | VODVODAFONE GROUP PLC NEW | 25,344 | $783.0M | 0.21% | |
| 90 | IWDISHARES TR | 7,576 | $782.0M | 0.21% | |
| 91 | HDHOME DEPOT INC | 5,904 | $754.0M | 0.20% | |
| 92 | BCRUSDBARD C R INC | 3,125 | $735.0M | 0.19% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,937 | $729.0M | 0.19% | |
| 94 | BBTUSDBB&T CORP | 19,811 | $705.0M | 0.19% | |
| 95 | HONHONEYWELL INTL INC | 6,031 | $702.0M | 0.18% | |
| 96 | ESEVERSOURCE ENERGY | 11,500 | $689.0M | 0.18% | |
| 97 | ETNEATON CORP PLC | 10,825 | $646.0M | 0.17% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 6,249 | $641.0M | 0.17% | |
| 99 | AGGISHARES TR | 5,683 | $640.0M | 0.17% | |
| 100 | VUGVANGUARD INDEX FDS | 5,918 | $634.0M | 0.17% |
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