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
101	IGSBISHARES TR	4,005	$419K	0.15%
102	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$396K	0.14%
103	IWFISHARES TR	3,895	$387K	0.14%
104	EEMISHARES TR	11,816	$380K	0.13%
105	IWMISHARES TR	3,337	$376K	0.13%
106	CLCOLGATE PALMOLIVE CO	5,340	$356K	0.13%
107	—DU PONT E I DE NEMOURS & CO	5,160	$344K	0.12%
108	WMWASTE MGMT INC DEL	6,431	$343K	0.12%
109	BGCPEURBGC PARTNERS INC	35,000	$343K	0.12%
110	PEOEXELON CORP	12,248	$340K	0.12%
111	HONHONEYWELL INTL INC	3,281	$340K	0.12%
112	IJSISHARES TR	3,142	$340K	0.12%
113	DDOMINION RES INC VA NEW	4,790	$324K	0.11%
114	LQDISHARES TR	2,829	$323K	0.11%
115	METAFACEBOOK INC	3,005	$315K	0.11%
116	ETNEATON CORP PLC	5,890	$307K	0.11%
117	UTXZUNITED TECHNOLOGIES CORP	3,169	$304K	0.11%
118	NUENUCOR CORP	7,404	$298K	0.11%
119	IWRISHARES TR	1,800	$288K	0.10%
120	IJJISHARES TR	2,413	$283K	0.10%
121	RTN1USDRAYTHEON CO	2,145	$267K	0.09%
122	IJHISHARES TR	1,903	$265K	0.09%
123	CLXCLOROX CO DEL	2,083	$264K	0.09%
124	CMECME GROUP INC	2,693	$244K	0.09%
125	PSXPHILLIPS 66	2,896	$237K	0.08%
126	DEDEERE & CO	2,864	$218K	0.08%
127	MHMCGRAW HILL FINL INC	2,160	$213K	0.08%
128	SYU1SYNOVUS FINL CORP	6,571	$213K	0.08%
129	VOOVANGUARD INDEX FDS	1,134	$212K	0.08%
130	VBKVANGUARD INDEX FDS	1,747	$212K	0.08%
131	CATCATERPILLAR INC DEL	3,019	$205K	0.07%
132	—SCANA CORP NEW	3,321	$201K	0.07%
133	—DOW CHEM CO	3,880	$200K	0.07%
134	EQREQUITY RESIDENTIAL	2,450	$200K	0.07%
135	RFREGIONS FINL CORP NEW	18,615	$179K	0.06%
136	KMIKINDER MORGAN INC DEL	10,998	$164K	0.06%

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