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 |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 4,119 | $615.0M | 0.16% | |
| 102 | VTVVANGUARD INDEX FDS | 6,953 | $591.0M | 0.16% | |
| 103 | KHCKRAFT HEINZ CO | 6,570 | $581.0M | 0.15% | |
| 104 | CSCOCISCO SYS INC | 19,697 | $565.0M | 0.15% | |
| 105 | —DOW CHEM CO | 11,093 | $551.0M | 0.15% | |
| 106 | CCBGCAPITAL CITY BK GROUP INC | 38,320 | $533.0M | 0.14% | |
| 107 | IJJISHARES TR | 3,931 | $503.0M | 0.13% | |
| 108 | LQDISHARES TR | 3,974 | $488.0M | 0.13% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3,194 | $485.0M | 0.13% | |
| 110 | WELLWELLTOWER INC | 6,063 | $462.0M | 0.12% | |
| 111 | PEOEXELON CORP | 12,628 | $459.0M | 0.12% | |
| 112 | JPMJPMORGAN CHASE & CO | 7,158 | $445.0M | 0.12% | |
| 113 | TSSTOTAL SYS SVCS INC | 8,280 | $440.0M | 0.12% | |
| 114 | DHRDANAHER CORP DEL | 4,340 | $438.0M | 0.12% | |
| 115 | IOOISHARES TR | 6,110 | $438.0M | 0.12% | |
| 116 | ABCBAMERIS BANCORP | 14,707 | $437.0M | 0.12% | |
| 117 | PXGBXPRAXAIR INC | 3,880 | $436.0M | 0.11% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $434.0M | 0.11% | |
| 119 | IGSBISHARES TR | 3,974 | $422.0M | 0.11% | |
| 120 | PAYXPAYCHEX INC | 7,029 | $418.0M | 0.11% | |
| 121 | EEMISHARES TR | 12,122 | $417.0M | 0.11% | |
| 122 | SFNCSIMMONS 1ST NATL CORP | 8,940 | $413.0M | 0.11% | |
| 123 | —SUNTRUST BKS INC | 9,994 | $411.0M | 0.11% | |
| 124 | LLYLILLY ELI & CO | 5,056 | $398.0M | 0.10% | |
| 125 | IWFISHARES TR | 3,895 | $391.0M | 0.10% | |
| 126 | IWMISHARES TR | 3,337 | $384.0M | 0.10% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 5,635 | $365.0M | 0.10% | |
| 128 | WMWASTE MGMT INC DEL | 5,330 | $353.0M | 0.09% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 4,086 | $340.0M | 0.09% | |
| 130 | TWXCHFTIME WARNER INC | 4,206 | $309.0M | 0.08% | |
| 131 | BGCPEURBGC PARTNERS INC | 35,000 | $305.0M | 0.08% | |
| 132 | IWRISHARES TR | 1,800 | $303.0M | 0.08% | |
| 133 | METAFACEBOOK INC | 2,651 | $303.0M | 0.08% | |
| 134 | CLXCLOROX CO DEL | 2,070 | $287.0M | 0.08% | |
| 135 | MDTMEDTRONIC PLC | 3,143 | $273.0M | 0.07% | |
| 136 | NUENUCOR CORP | 5,294 | $262.0M | 0.07% | |
| 137 | DEDEERE & CO | 3,140 | $255.0M | 0.07% | |
| 138 | —SCANA CORP NEW | 3,321 | $251.0M | 0.07% | |
| 139 | FASTFASTENAL CO | 5,250 | $233.0M | 0.06% | |
| 140 | SPGIS&P GLOBAL INC | 2,160 | $232.0M | 0.06% | |
| 141 | ETRENTERGY CORP NEW | 2,780 | $226.0M | 0.06% | |
| 142 | PPLPPL CORP | 5,876 | $222.0M | 0.06% | |
| 143 | VOOVANGUARD INDEX FDS | 1,134 | $218.0M | 0.06% | |
| 144 | CATCATERPILLAR INC DEL | 2,869 | $217.0M | 0.06% | |
| 145 | VBKVANGUARD INDEX FDS | 1,747 | $216.0M | 0.06% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 2,516 | $215.0M | 0.06% | |
| 147 | GQ9SPDR GOLD TRUST | 1,660 | $210.0M | 0.06% | |
| 148 | PSXPHILLIPS 66 | 2,601 | $206.0M | 0.05% | |
| 149 | LEGLEGGETT & PLATT INC | 4,000 | $204.0M | 0.05% | |
| 150 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,171 | $204.0M | 0.05% | |
| 151 | TXNTEXAS INSTRS INC | 3,225 | $202.0M | 0.05% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 5,699 | $201.0M | 0.05% | |
| 153 | RFREGIONS FINL CORP NEW | 18,615 | $158.0M | 0.04% | |
| 154 | ETENERGY TRANSFER EQUITY L P | 10,300 | $148.0M | 0.04% |
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