13F-HR filed by Thomasville National Bank
Thomasville National Bank filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 78 holding rows worth $170,956,000.
- Accession
- 0001062993-16-011989
- Filer
- CIK 1561790
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 114 entries on the cover page, a total value of $170,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,956,000 with VALUE read as thousands by filing date, 13F file number 028-15081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,710 | $13,194,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 239,083 | $13,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,188 | $12,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,516 | $10,506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 338,272 | $10,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,996 | $9,207,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 124,208 | $8,760,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,294 | $6,665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,923 | $6,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,834 | $4,379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,277 | $4,180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,889 | $3,652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,492 | $3,338,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,284 | $3,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,426 | $3,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,898 | $2,873,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,729 | $2,765,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,472 | $2,621,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,316 | $2,606,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,096 | $2,431,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,085 | $2,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,851 | $2,259,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,674 | $1,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,136 | $1,557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,748 | $1,548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,755 | $1,439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,359 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,432 | $1,408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,298 | $1,317,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,149 | $1,249,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,854 | $1,239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,546 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,092 | $1,213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,292 | $1,172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,219 | $1,162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,929 | $1,149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,624 | $1,086,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,035 | $1,049,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,339 | $1,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,012 | $955,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,302 | $933,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,905 | $914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,514 | $842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,236 | $811,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,570 | $801,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,576 | $800,000 | thousands by filing date | |
| C M FARMS INC COM | 125990010 | Common Stock | 3,971 | $794,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,600 | $780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,712 | $752,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,044 | $627,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,608 | $602,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,545 | $569,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,320 | $566,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,131 | $549,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $526,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,150 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,945 | $477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,630 | $473,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,457 | $435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,628 | $421,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,895 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,286 | $381,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 14,100 | $371,000 | thousands by filing date | |
| BYARS MACHINE COMPANY "A" STOCK | 122320997 | Common Stock | 8,015 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,047 | $341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,840 | $328,000 | thousands by filing date | |
| COMMUNITY CAPITAL BANCSHARES | 203634100 | Common Stock | 242,731 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $314,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,000 | $306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,294 | $292,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,892 | $237,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,996 | $233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,927 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,572 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,300 | $173,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 60,101 | $102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 950 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011989 | this filing | 2016-11-03 | acceptance time not in the bulk data set |