Thomasville National Bank Q4 2015 Filing

Filed January 14, 2016

Portfolio Value

$282.4M

Holdings

136

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD BD INDEX FD INC	170,342	$13.6M	4.80%
2	GEGENERAL ELECTRIC CO	377,520	$11.8M	4.16%
3	FLOFLOWERS FOODS INC	458,401	$9.8M	3.49%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	70,927	$9.4M	3.32%
5	AAPLAPPLE INC	88,859	$9.4M	3.31%
6	—EXPRESS SCRIPTS HLDG CO	93,414	$8.2M	2.89%
7	EMREMERSON ELEC CO	168,427	$8.1M	2.85%
8	SOSOUTHERN CO	167,155	$7.8M	2.77%
9	GOOGALPHABET INC	9,995	$7.6M	2.69%
10	JNJJOHNSON & JOHNSON	70,488	$7.2M	2.56%
11	AMZNAMAZON COM INC	10,688	$7.2M	2.56%
12	PGPROCTER & GAMBLE CO	90,749	$7.2M	2.55%
13	KOCOCA COLA CO	161,353	$6.9M	2.45%
14	SESPECTRA ENERGY CORP	283,554	$6.8M	2.40%
15	NVONOVO-NORDISK A S	116,576	$6.8M	2.40%
16	VAREURVARIAN MED SYS INC	75,946	$6.1M	2.17%
17	BKNGPRICELINE GRP INC	4,482	$5.7M	2.02%
18	SLBSCHLUMBERGER LTD	79,944	$5.6M	1.97%
19	GILDGILEAD SCIENCES INC	54,525	$5.5M	1.95%
20	COFCAPITAL ONE FINL CORP	70,886	$5.1M	1.81%
21	ORCLORACLE CORP	138,871	$5.1M	1.80%
22	MMM3M CO	32,341	$4.9M	1.73%
23	AJGGALLAGHER ARTHUR J & CO	116,384	$4.8M	1.69%
24	DISDISNEY WALT CO	43,931	$4.6M	1.63%
25	AXPAMERICAN EXPRESS CO	54,697	$3.8M	1.35%
26	CBCHUBB CORP	28,590	$3.8M	1.34%
27	VCLTVANGUARD SCOTTSDALE FDS	43,683	$3.7M	1.30%
28	USBUS BANCORP DEL	84,878	$3.6M	1.28%
29	XOMEXXON MOBIL CORP	45,663	$3.6M	1.26%
30	—BAXALTA INC	89,504	$3.5M	1.24%
31	BAXBAXTER INTL INC	85,986	$3.3M	1.16%
32	SCHWSCHWAB CHARLES CORP NEW	96,003	$3.2M	1.12%
33	VVISA INC	39,818	$3.1M	1.09%
34	BACVERIZON COMMUNICATIONS INC	63,773	$2.9M	1.04%
35	BLVVANGUARD BD INDEX FD INC	33,417	$2.9M	1.03%
36	DUKDUKE ENERGY CORP NEW	39,813	$2.8M	1.01%
37	IVVISHARES TR	11,232	$2.3M	0.81%
38	PEPPEPSICO INC	22,364	$2.2M	0.79%
39	MRKMERCK & CO INC NEW	41,465	$2.2M	0.78%
40	TAT&T INC	63,470	$2.2M	0.77%
41	AEPAMERICAN ELEC PWR INC	30,772	$1.8M	0.64%
42	IYY*ISHARES TR	17,089	$1.7M	0.62%
43	MCDMCDONALDS CORP	14,397	$1.7M	0.60%
44	EFAISHARES TR	25,521	$1.5M	0.53%
45	WMTWAL-MART STORES INC	23,777	$1.5M	0.52%
46	IVEISHARES TR	14,274	$1.3M	0.45%
47	4I1PHILIP MORRIS INTL INC	13,947	$1.2M	0.43%
48	ABBVABBVIE INC	20,190	$1.2M	0.42%
49	SYYSYSCO CORP	29,042	$1.2M	0.42%
50	WFCWELLS FARGO & CO NEW	21,479	$1.2M	0.41%
51	IVWISHARES TR	9,899	$1.1M	0.41%
52	RRCRANGE RES CORP	45,355	$1.1M	0.40%
53	ABTABBOTT LABS	24,612	$1.1M	0.39%
54	VENVENTAS INC	19,151	$1.1M	0.38%
55	MSFTMICROSOFT CORP	19,468	$1.1M	0.38%
56	BACBANK AMER CORP	59,348	$998K	0.35%
57	NGGNATIONAL GRID PLC	13,961	$971K	0.34%
58	CVXCHEVRON CORP NEW	10,774	$969K	0.34%
59	COPCONOCOPHILLIPS	19,282	$900K	0.32%
60	NEENEXTERA ENERGY INC	8,280	$860K	0.30%
61	PFEPFIZER INC	26,456	$854K	0.30%
62	DGXQUEST DIAGNOSTICS INC	11,692	$832K	0.29%
63	INTCINTEL CORP	23,521	$811K	0.29%
64	BMYBRISTOL MYERS SQUIBB CO	11,607	$798K	0.28%
65	GSKGLAXOSMITHKLINE PLC	18,962	$765K	0.27%
66	VUGVANGUARD INDEX FDS	7,066	$752K	0.27%
67	IWDISHARES TR	7,576	$741K	0.26%
68	AFLAFLAC INC	11,945	$716K	0.25%
69	SNYSANOFI	16,743	$714K	0.25%
70	AMGNAMGEN INC	4,390	$712K	0.25%
71	AQLTISHARES TR	9,015	$677K	0.24%
72	BABOEING CO	4,653	$673K	0.24%
73	GISGENERAL MLS INC	11,570	$667K	0.24%
74	KMBKIMBERLY CLARK CORP	4,730	$602K	0.21%
75	MOALTRIA GROUP INC	10,263	$597K	0.21%
76	VTVVANGUARD INDEX FDS	7,262	$592K	0.21%
77	IWPISHARES TR	6,251	$575K	0.20%
78	IWSISHARES TR	8,366	$574K	0.20%
79	CCBGCAPITAL CITY BK GROUP INC	37,320	$573K	0.20%
80	AGGISHARES TR	5,214	$563K	0.20%
81	IJTISHARES TR	4,533	$563K	0.20%
82	LMTLOCKHEED MARTIN CORP	2,557	$555K	0.20%
83	UCBUNITED CMNTY BKS BLAIRSVLE G	27,796	$541K	0.19%
84	UPSUNITED PARCEL SERVICE INC	5,533	$533K	0.19%
85	ABCBAMERIS BANCORP	14,707	$500K	0.18%
86	HDHOME DEPOT INC	3,762	$498K	0.18%
87	LOWLOWES COS INC	6,520	$496K	0.18%
88	JPMJPMORGAN CHASE & CO	7,458	$492K	0.17%
89	IBMINTERNATIONAL BUSINESS MACHS	3,499	$482K	0.17%
90	—SUNTRUST BKS INC	11,164	$478K	0.17%
91	CSCOCISCO SYS INC	17,459	$474K	0.17%
92	BBTUSDBB&T CORP	12,396	$469K	0.17%
93	KHCKRAFT HEINZ CO	6,413	$467K	0.17%
94	LLYLILLY ELI & CO	5,506	$464K	0.16%
95	SFNCSIMMONS 1ST NATL CORP	8,940	$459K	0.16%
96	IOOISHARES TR	6,254	$455K	0.16%
97	VODVODAFONE GROUP PLC NEW	14,035	$453K	0.16%
98	TSSTOTAL SYS SVCS INC	8,923	$444K	0.16%
99	ETENERGY TRANSFER PRTNRS L P	12,910	$436K	0.15%
100	PAYXPAYCHEX INC	8,234	$435K	0.15%

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