Thomasville National Bank Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$379.9M

Holdings

154

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
101	IJHISHARES TR	4,119	$615K	0.16%
102	VTVVANGUARD INDEX FDS	6,953	$591K	0.16%
103	KHCKRAFT HEINZ CO	6,570	$581K	0.15%
104	CSCOCISCO SYS INC	19,697	$565K	0.15%
105	—DOW CHEM CO	11,093	$551K	0.15%
106	CCBGCAPITAL CITY BK GROUP INC	38,320	$533K	0.14%
107	IJJISHARES TR	3,931	$503K	0.13%
108	LQDISHARES TR	3,974	$488K	0.13%
109	IBMINTERNATIONAL BUSINESS MACHS	3,194	$485K	0.13%
110	WELLWELLTOWER INC	6,063	$462K	0.12%
111	PEOEXELON CORP	12,628	$459K	0.12%
112	JPMJPMORGAN CHASE & CO	7,158	$445K	0.12%
113	TSSTOTAL SYS SVCS INC	8,280	$440K	0.12%
114	DHRDANAHER CORP DEL	4,340	$438K	0.12%
115	IOOISHARES TR	6,110	$438K	0.12%
116	ABCBAMERIS BANCORP	14,707	$437K	0.12%
117	PXGBXPRAXAIR INC	3,880	$436K	0.11%
118	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$434K	0.11%
119	IGSBISHARES TR	3,974	$422K	0.11%
120	PAYXPAYCHEX INC	7,029	$418K	0.11%
121	EEMISHARES TR	12,122	$417K	0.11%
122	SFNCSIMMONS 1ST NATL CORP	8,940	$413K	0.11%
123	—SUNTRUST BKS INC	9,994	$411K	0.11%
124	LLYLILLY ELI & CO	5,056	$398K	0.10%
125	IWFISHARES TR	3,895	$391K	0.10%
126	IWMISHARES TR	3,337	$384K	0.10%
127	—DU PONT E I DE NEMOURS & CO	5,635	$365K	0.10%
128	WMWASTE MGMT INC DEL	5,330	$353K	0.09%
129	WBAWALGREENS BOOTS ALLIANCE INC	4,086	$340K	0.09%
130	TWXCHFTIME WARNER INC	4,206	$309K	0.08%
131	BGCPEURBGC PARTNERS INC	35,000	$305K	0.08%
132	IWRISHARES TR	1,800	$303K	0.08%
133	METAFACEBOOK INC	2,651	$303K	0.08%
134	CLXCLOROX CO DEL	2,070	$287K	0.08%
135	MDTMEDTRONIC PLC	3,143	$273K	0.07%
136	NUENUCOR CORP	5,294	$262K	0.07%
137	DEDEERE & CO	3,140	$255K	0.07%
138	—SCANA CORP NEW	3,321	$251K	0.07%
139	FASTFASTENAL CO	5,250	$233K	0.06%
140	SPGIS&P GLOBAL INC	2,160	$232K	0.06%
141	ETRENTERGY CORP NEW	2,780	$226K	0.06%
142	PPLPPL CORP	5,876	$222K	0.06%
143	VOOVANGUARD INDEX FDS	1,134	$218K	0.06%
144	CATCATERPILLAR INC DEL	2,869	$217K	0.06%
145	VBKVANGUARD INDEX FDS	1,747	$216K	0.06%
146	NSCNORFOLK SOUTHERN CORP	2,516	$215K	0.06%
147	GQ9SPDR GOLD TRUST	1,660	$210K	0.06%
148	PSXPHILLIPS 66	2,601	$206K	0.05%
149	LEGLEGGETT & PLATT INC	4,000	$204K	0.05%
150	UCBUNITED CMNTY BKS BLAIRSVLE G	11,171	$204K	0.05%
151	TXNTEXAS INSTRS INC	3,225	$202K	0.05%
152	VWOVANGUARD INTL EQUITY INDEX F	5,699	$201K	0.05%
153	RFREGIONS FINL CORP NEW	18,615	$158K	0.04%
154	ETENERGY TRANSFER EQUITY L P	10,300	$148K	0.04%

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