Thomasville National Bank Q4 2015 Filing
Filed January 14, 2016
Portfolio Value
$282.4B
Holdings
136
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 170,342 | $13.6B | 4.80% | |
| 2 | GEGENERAL ELECTRIC CO | 377,520 | $11.8B | 4.16% | |
| 3 | FLOFLOWERS FOODS INC | 458,401 | $9.8B | 3.49% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,927 | $9.4B | 3.32% | |
| 5 | AAPLAPPLE INC | 88,859 | $9.4B | 3.31% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 93,414 | $8.2B | 2.89% | |
| 7 | EMREMERSON ELEC CO | 168,427 | $8.1B | 2.85% | |
| 8 | SOSOUTHERN CO | 167,155 | $7.8B | 2.77% | |
| 9 | GOOGALPHABET INC | 9,995 | $7.6B | 2.69% | |
| 10 | JNJJOHNSON & JOHNSON | 70,488 | $7.2B | 2.56% | |
| 11 | AMZNAMAZON COM INC | 10,688 | $7.2B | 2.56% | |
| 12 | PGPROCTER & GAMBLE CO | 90,749 | $7.2B | 2.55% | |
| 13 | KOCOCA COLA CO | 161,353 | $6.9B | 2.45% | |
| 14 | SESPECTRA ENERGY CORP | 283,554 | $6.8B | 2.40% | |
| 15 | NVONOVO-NORDISK A S | 116,576 | $6.8B | 2.40% | |
| 16 | VAREURVARIAN MED SYS INC | 75,946 | $6.1B | 2.17% | |
| 17 | BKNGPRICELINE GRP INC | 4,482 | $5.7B | 2.02% | |
| 18 | SLBSCHLUMBERGER LTD | 79,944 | $5.6B | 1.97% | |
| 19 | GILDGILEAD SCIENCES INC | 54,525 | $5.5B | 1.95% | |
| 20 | COFCAPITAL ONE FINL CORP | 70,886 | $5.1B | 1.81% | |
| 21 | ORCLORACLE CORP | 138,871 | $5.1B | 1.80% | |
| 22 | MMM3M CO | 32,341 | $4.9B | 1.73% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 116,384 | $4.8B | 1.69% | |
| 24 | DISDISNEY WALT CO | 43,931 | $4.6B | 1.63% | |
| 25 | AXPAMERICAN EXPRESS CO | 54,697 | $3.8B | 1.35% | |
| 26 | CBCHUBB CORP | 28,590 | $3.8B | 1.34% | |
| 27 | VCLTVANGUARD SCOTTSDALE FDS | 43,683 | $3.7B | 1.30% | |
| 28 | USBUS BANCORP DEL | 84,878 | $3.6B | 1.28% | |
| 29 | XOMEXXON MOBIL CORP | 45,663 | $3.6B | 1.26% | |
| 30 | —BAXALTA INC | 89,504 | $3.5B | 1.24% | |
| 31 | BAXBAXTER INTL INC | 85,986 | $3.3B | 1.16% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 96,003 | $3.2B | 1.12% | |
| 33 | VVISA INC | 39,818 | $3.1B | 1.09% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 63,773 | $2.9B | 1.04% | |
| 35 | BLVVANGUARD BD INDEX FD INC | 33,417 | $2.9B | 1.03% | |
| 36 | DUKDUKE ENERGY CORP NEW | 39,813 | $2.8B | 1.01% | |
| 37 | IVVISHARES TR | 11,232 | $2.3B | 0.81% | |
| 38 | PEPPEPSICO INC | 22,364 | $2.2B | 0.79% | |
| 39 | MRKMERCK & CO INC NEW | 41,465 | $2.2B | 0.78% | |
| 40 | TAT&T INC | 63,470 | $2.2B | 0.77% | |
| 41 | AEPAMERICAN ELEC PWR INC | 30,772 | $1.8B | 0.64% | |
| 42 | IYY*ISHARES TR | 17,089 | $1.7B | 0.62% | |
| 43 | MCDMCDONALDS CORP | 14,397 | $1.7B | 0.60% | |
| 44 | EFAISHARES TR | 25,521 | $1.5B | 0.53% | |
| 45 | WMTWAL-MART STORES INC | 23,777 | $1.5B | 0.52% | |
| 46 | IVEISHARES TR | 14,274 | $1.3B | 0.45% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 13,947 | $1.2B | 0.43% | |
| 48 | ABBVABBVIE INC | 20,190 | $1.2B | 0.42% | |
| 49 | SYYSYSCO CORP | 29,042 | $1.2B | 0.42% | |
| 50 | WFCWELLS FARGO & CO NEW | 21,479 | $1.2B | 0.41% | |
| 51 | IVWISHARES TR | 9,899 | $1.1B | 0.41% | |
| 52 | RRCRANGE RES CORP | 45,355 | $1.1B | 0.40% | |
| 53 | ABTABBOTT LABS | 24,612 | $1.1B | 0.39% | |
| 54 | VENVENTAS INC | 19,151 | $1.1B | 0.38% | |
| 55 | MSFTMICROSOFT CORP | 19,468 | $1.1B | 0.38% | |
| 56 | BACBANK AMER CORP | 59,348 | $998.0M | 0.35% | |
| 57 | NGGNATIONAL GRID PLC | 13,961 | $971.0M | 0.34% | |
| 58 | CVXCHEVRON CORP NEW | 10,774 | $969.0M | 0.34% | |
| 59 | COPCONOCOPHILLIPS | 19,282 | $900.0M | 0.32% | |
| 60 | NEENEXTERA ENERGY INC | 8,280 | $860.0M | 0.30% | |
| 61 | PFEPFIZER INC | 26,456 | $854.0M | 0.30% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 11,692 | $832.0M | 0.29% | |
| 63 | INTCINTEL CORP | 23,521 | $811.0M | 0.29% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 11,607 | $798.0M | 0.28% | |
| 65 | GSKGLAXOSMITHKLINE PLC | 18,962 | $765.0M | 0.27% | |
| 66 | VUGVANGUARD INDEX FDS | 7,066 | $752.0M | 0.27% | |
| 67 | IWDISHARES TR | 7,576 | $741.0M | 0.26% | |
| 68 | AFLAFLAC INC | 11,945 | $716.0M | 0.25% | |
| 69 | SNYSANOFI | 16,743 | $714.0M | 0.25% | |
| 70 | AMGNAMGEN INC | 4,390 | $712.0M | 0.25% | |
| 71 | AQLTISHARES TR | 9,015 | $677.0M | 0.24% | |
| 72 | BABOEING CO | 4,653 | $673.0M | 0.24% | |
| 73 | GISGENERAL MLS INC | 11,570 | $667.0M | 0.24% | |
| 74 | KMBKIMBERLY CLARK CORP | 4,730 | $602.0M | 0.21% | |
| 75 | MOALTRIA GROUP INC | 10,263 | $597.0M | 0.21% | |
| 76 | VTVVANGUARD INDEX FDS | 7,262 | $592.0M | 0.21% | |
| 77 | IWPISHARES TR | 6,251 | $575.0M | 0.20% | |
| 78 | IWSISHARES TR | 8,366 | $574.0M | 0.20% | |
| 79 | CCBGCAPITAL CITY BK GROUP INC | 37,320 | $573.0M | 0.20% | |
| 80 | AGGISHARES TR | 5,214 | $563.0M | 0.20% | |
| 81 | IJTISHARES TR | 4,533 | $563.0M | 0.20% | |
| 82 | LMTLOCKHEED MARTIN CORP | 2,557 | $555.0M | 0.20% | |
| 83 | UCBUNITED CMNTY BKS BLAIRSVLE G | 27,796 | $541.0M | 0.19% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 5,533 | $533.0M | 0.19% | |
| 85 | ABCBAMERIS BANCORP | 14,707 | $500.0M | 0.18% | |
| 86 | HDHOME DEPOT INC | 3,762 | $498.0M | 0.18% | |
| 87 | LOWLOWES COS INC | 6,520 | $496.0M | 0.18% | |
| 88 | JPMJPMORGAN CHASE & CO | 7,458 | $492.0M | 0.17% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,499 | $482.0M | 0.17% | |
| 90 | —SUNTRUST BKS INC | 11,164 | $478.0M | 0.17% | |
| 91 | CSCOCISCO SYS INC | 17,459 | $474.0M | 0.17% | |
| 92 | BBTUSDBB&T CORP | 12,396 | $469.0M | 0.17% | |
| 93 | KHCKRAFT HEINZ CO | 6,413 | $467.0M | 0.17% | |
| 94 | LLYLILLY ELI & CO | 5,506 | $464.0M | 0.16% | |
| 95 | SFNCSIMMONS 1ST NATL CORP | 8,940 | $459.0M | 0.16% | |
| 96 | IOOISHARES TR | 6,254 | $455.0M | 0.16% | |
| 97 | VODVODAFONE GROUP PLC NEW | 14,035 | $453.0M | 0.16% | |
| 98 | TSSTOTAL SYS SVCS INC | 8,923 | $444.0M | 0.16% | |
| 99 | ETENERGY TRANSFER PRTNRS L P | 12,910 | $436.0M | 0.15% | |
| 100 | PAYXPAYCHEX INC | 8,234 | $435.0M | 0.15% |
Page 1 of 2Next