Thomasville National Bank Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$171.0B
Holdings
78
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC | 116,710 | $13.2B | 7.72% | |
| 2 | EMREMERSON ELECTRIC CO. | 239,083 | $13.0B | 7.62% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 86,188 | $12.5B | 7.28% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 13,516 | $10.5B | 6.15% | |
| 5 | GEGENERAL ELECTRIC CO | 338,272 | $10.0B | 5.86% | |
| 6 | AMZNAMAZON COM INC COM | 10,996 | $9.2B | 5.39% | |
| 7 | —EXPRESS SCRIPTS HLDG CO COM | 124,208 | $8.8B | 5.12% | |
| 8 | BIIBBIOGEN IDEC INC | 21,294 | $6.7B | 3.90% | |
| 9 | COFCAPITAL ONE FINL CORP COM | 83,923 | $6.0B | 3.53% | |
| 10 | TAT&T INC | 107,834 | $4.4B | 2.56% | |
| 11 | AXPAMERICAN EXPRESS CO | 65,277 | $4.2B | 2.45% | |
| 12 | AMGNAMGEN INC | 21,889 | $3.7B | 2.14% | |
| 13 | MRKMERCK & CO INC NEW | 53,492 | $3.3B | 1.95% | |
| 14 | IVVISHARES S&P 500 INDEX | 15,284 | $3.3B | 1.94% | |
| 15 | JNJJOHNSON & JOHNSON | 27,426 | $3.2B | 1.90% | |
| 16 | MCDMCDONALDS CORP | 24,898 | $2.9B | 1.68% | |
| 17 | IVWISHARES S&P 500 GROWTH INDEX | 22,729 | $2.8B | 1.62% | |
| 18 | AFLAFLAC INC | 36,472 | $2.6B | 1.53% | |
| 19 | ABBVABBVIE INC | 41,316 | $2.6B | 1.52% | |
| 20 | ABGAMERISOURCEBERGEN CORP COM | 30,096 | $2.4B | 1.42% | |
| 21 | AEPAMERICAN ELEC PWR INC | 36,085 | $2.3B | 1.36% | |
| 22 | INTCINTEL CORP | 59,851 | $2.3B | 1.32% | |
| 23 | IYY*ISHARES DJ US INDEX FUND | 15,674 | $1.7B | 0.99% | |
| 24 | CVXCHEVRON CORP | 15,136 | $1.6B | 0.91% | |
| 25 | BABOEING CO CAPITAL STOCK COMMON | 11,748 | $1.5B | 0.91% | |
| 26 | MOALTRIA GROUP INC COM | 22,755 | $1.4B | 0.84% | |
| 27 | ABTABBOTT LABS | 33,359 | $1.4B | 0.82% | |
| 28 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 16,432 | $1.4B | 0.82% | |
| 29 | HONHONEYWELL INTERNATIONAL INC. | 11,298 | $1.3B | 0.77% | |
| 30 | IVEISHARES S&P 500 VALUE | 13,149 | $1.2B | 0.73% | |
| 31 | BBTUSDBB&T CORP | 32,854 | $1.2B | 0.72% | |
| 32 | IWPISHARE RUSSELL MIDCAP GROWTH | 12,546 | $1.2B | 0.71% | |
| 33 | IYEISHARES TR USENERGY | 31,092 | $1.2B | 0.71% | |
| 34 | KMBKIMBERLY CLARK CORP | 9,292 | $1.2B | 0.69% | |
| 35 | BACBANK OF AMERICA CORPORATION | 74,219 | $1.2B | 0.68% | |
| 36 | HDHOME DEPOT INC | 8,929 | $1.1B | 0.67% | |
| 37 | DDOMINION RES INC VA NEW COM | 14,624 | $1.1B | 0.64% | |
| 38 | CMECME GROUP INC. | 10,035 | $1.0B | 0.61% | |
| 39 | IJRISHARES S&P SMALLCAP 600 | 8,339 | $1.0B | 0.61% | |
| 40 | IBMINT'L BUSINESS MACHINES CORP | 6,012 | $955.0M | 0.56% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 17,302 | $933.0M | 0.55% | |
| 42 | IJHISHARES S&P MIDCAP 400 | 5,905 | $914.0M | 0.53% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 3,514 | $842.0M | 0.49% | |
| 44 | LOWLOWES COMPANIES INC | 11,236 | $811.0M | 0.47% | |
| 45 | BCRUSDBARD C R INC COM | 3,570 | $801.0M | 0.47% | |
| 46 | IWDISHARES TR RUSSELL1000VAL | 7,576 | $800.0M | 0.47% | |
| 47 | —C M FARMS INC COM | 3,971 | $794.0M | 0.46% | |
| 48 | HDVISHARES TR CORE HIGH DV ETF | 9,600 | $780.0M | 0.46% | |
| 49 | CSCOCISCO SYSTEM, INC. | 23,712 | $752.0M | 0.44% | |
| 50 | CVSCVS CAREMARK CORPORATION | 7,044 | $627.0M | 0.37% | |
| 51 | —DOW CHEMICAL CO | 11,608 | $602.0M | 0.35% | |
| 52 | CLXCLOROX CO | 4,545 | $569.0M | 0.33% | |
| 53 | CCBGCAPITAL CITY BANK GROUP, INC | 38,320 | $566.0M | 0.33% | |
| 54 | IJJISHARES TR S&P MIDCP VALU | 4,131 | $549.0M | 0.32% | |
| 55 | ALSALLSTATE CORP | 7,600 | $526.0M | 0.31% | |
| 56 | —AETNA INC NEW COM | 4,150 | $479.0M | 0.28% | |
| 57 | LLYELI LILLY & CO | 5,945 | $477.0M | 0.28% | |
| 58 | BDXBECTON DICKINSON & CO | 2,630 | $473.0M | 0.28% | |
| 59 | ABCBAMERIS BANCORP | 12,457 | $435.0M | 0.25% | |
| 60 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $432.0M | 0.25% | |
| 61 | PEOEXELON CORP | 12,628 | $421.0M | 0.25% | |
| 62 | IWFISHARES RUSSELL 100 GROWTH | 3,895 | $406.0M | 0.24% | |
| 63 | DEODIAGEO PLC ADR | 3,286 | $381.0M | 0.22% | |
| 64 | —GENERAL ELEC CAP CORP NT 53 | 14,100 | $371.0M | 0.22% | |
| 65 | —BYARS MACHINE COMPANY "A" STOCK | 8,015 | $361.0M | 0.21% | |
| 66 | KOCOCA COLA CO | 8,047 | $341.0M | 0.20% | |
| 67 | DEDEERE & CO | 3,840 | $328.0M | 0.19% | |
| 68 | —COMMUNITY CAPITAL BANCSHARES | 242,731 | $316.0M | 0.18% | |
| 69 | IWRISHARES RUS MID-CAP ETF | 1,800 | $314.0M | 0.18% | |
| 70 | BGCPEURBGC PARTNERS INC CL A | 35,000 | $306.0M | 0.18% | |
| 71 | CATCATERPILLAR, INC. | 3,294 | $292.0M | 0.17% | |
| 72 | ELVANTHEM INC COM | 1,892 | $237.0M | 0.14% | |
| 73 | TIPISHARES TR BARCLYS TIPS BD | 1,996 | $233.0M | 0.14% | |
| 74 | ADMARCHER-DANIELS-MIDLAND CO. | 4,927 | $208.0M | 0.12% | |
| 75 | GILDGILEAD SCIENCES INC COM | 2,572 | $203.0M | 0.12% | |
| 76 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $173.0M | 0.10% | |
| 77 | —CNL LIFESTYLE PROPERTIES | 60,101 | $102.0M | 0.06% | |
| 78 | COPCONOCOPHILLIPS | 950 | $41.0M | 0.02% |