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13F-HR filed by Thomasville National Bank

Thomasville National Bank filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 250 holding rows worth $547,173,000.

Accession
0001561790-17-000006
Filed
2017-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 336 entries on the cover page, a total value of $547,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,782,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Bond ETF921937827SHS291,678$23,290,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,016,533$17,596,000thousands by filing date
Apple Inc037833100COM119,771$17,249,000thousands by filing date
EMERSON ELEC CO COM291011104Stock248,889$14,839,000thousands by filing date
Berkshire Hathaway Inc084670702COM85,589$14,496,000thousands by filing date
Visa Inc92826C839COM154,113$14,453,000thousands by filing date
Microsoft Corp594918104COM207,732$14,319,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS57,709$14,047,000thousands by filing date
Wells Fargo & Company949746101COM232,879$12,904,000thousands by filing date
PRICELINE GRP INC741503403COM NEW6,606$12,356,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM13,441$12,214,000thousands by filing date
Duke Energy Corporation26441C204COM137,106$11,461,000thousands by filing date
Procter & Gamble Co742718109COM131,450$11,456,000thousands by filing date
Amazon.com, Inc023135106COM11,697$11,323,000thousands by filing date
Walt Disney Co254687106COM100,707$10,700,000thousands by filing date
GENERAL ELEC CO369604103COM383,162$10,349,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM159,700$10,195,000thousands by filing date
ENBRIDGE INC COM29250N105Stock243,146$9,679,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock161,688$9,257,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR110,289$9,206,000thousands by filing date
Coca-Cola Company191216100COM203,941$9,147,000thousands by filing date
3M CO COM88579Y101Stock43,935$9,147,000thousands by filing date
VARIAN MED SYS INC92220P105COM83,833$8,651,000thousands by filing date
Charles Schwab Corp808513105COM179,608$7,716,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B130,045$7,079,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM84,190$6,956,000thousands by filing date
BIOGEN INC COM09062X103Stock23,998$6,512,000thousands by filing date
EXXON MOBIL CORP30231G102COM79,377$6,408,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock35,603$5,303,000thousands by filing date
Southern Company842587107COM107,109$5,128,000thousands by filing date
CELGENE CORP151020104COM37,525$4,873,000thousands by filing date
Verizon Communications Inc92343V104COM103,589$4,627,000thousands by filing date
FEDEX CORP COM31428X106Stock21,056$4,576,000thousands by filing date
AT&T Inc00206R102COM115,651$4,363,000thousands by filing date
Amgen Inc.031162100COM25,269$4,352,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS60,225$4,222,000thousands by filing date
Johnson & Johnson478160104COM31,472$4,163,000thousands by filing date
McDonalds Corporation580135101COM26,502$4,059,000thousands by filing date
WOOD LEASING, INC.86000599WCommon Stock296$3,848,000thousands by filing date
AbbVie,Inc.00287Y109COM52,387$3,798,000thousands by filing date
Merck & Co.,Inc.58933Y105COM58,717$3,763,000thousands by filing date
Walmart Inc.931142103COM48,855$3,698,000thousands by filing date
PepsiCo,Inc.713448108COM31,735$3,665,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO21,204$3,505,000thousands by filing date
AFLAC INC COM001055102Stock43,667$3,392,000thousands by filing date
Philip Morris International Inc.718172109COM27,683$3,251,000thousands by filing date
Pfizer Inc.717081103COM92,372$3,103,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS31,640$2,952,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS21,008$2,875,000thousands by filing date
JPMorgan Chase & Co46625H100COM29,638$2,709,000thousands by filing date
Chubb LimitedH1467J104COM17,704$2,574,000thousands by filing date
VENTAS INC COM92276F100REIT35,175$2,444,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF47,300$2,378,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock33,493$2,327,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS16,215$2,311,000thousands by filing date
Intel Corp458140100COM65,876$2,222,000thousands by filing date
Boeing Company097023105COM11,137$2,202,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR47,901$2,066,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF30,388$1,981,000thousands by filing date
ISHARES TR464287168COM21,156$1,951,000thousands by filing date
Bank of America Corp060505104COM77,088$1,870,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND18,874$1,758,000thousands by filing date
Oracle Corporation68389X105COM34,067$1,708,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF14,010$1,700,000thousands by filing date
Altria Group Inc02209S103COM22,681$1,689,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM61,639$1,669,000thousands by filing date
Honeywell Technologies438516106COM12,471$1,662,000thousands by filing date
Chevron Corporation166764100COM15,414$1,608,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR33,400$1,600,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT9,854$1,537,000thousands by filing date
BB & T CORP054937107COM33,446$1,519,000thousands by filing date
Abbott Laboratories002824100COM29,882$1,453,000thousands by filing date
Home Depot, Inc437076102COM8,988$1,379,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,555$1,339,000thousands by filing date
IJH464287507COM7,605$1,323,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF12,231$1,322,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,843$1,291,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK20,222$1,270,000thousands by filing date
CME Group Inc. Class A12572Q105COM10,075$1,262,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,766$1,261,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF14,935$1,256,000thousands by filing date
ConocoPhillips20825C104COM27,814$1,223,000thousands by filing date
Lockheed Martin Corporation539830109COM4,349$1,207,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,159$1,198,000thousands by filing date
RAYTHEON CO755111507COM NEW7,391$1,193,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM9,704$1,185,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS11,188$1,174,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR38,446$1,105,000thousands by filing date
ISHARES TR464287457COM13,055$1,103,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock12,873$1,102,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS7,804$1,091,000thousands by filing date
Lowes Companies,Inc.548661107COM13,842$1,073,000thousands by filing date
Bristol-Myers Squibb Company110122108COM18,898$1,053,000thousands by filing date
Cisco Systems,Inc.17275R102COM33,434$1,047,000thousands by filing date
PRAXAIR INC74005P104COM7,843$1,040,000thousands by filing date
International Business Machines Corporation459200101COM6,712$1,032,000thousands by filing date
SPY78462F103SHS4,259$1,030,000thousands by filing date
VGT92204A702SHS7,275$1,025,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW22,715$1,005,000thousands by filing date
BARD C R INC067383109COM3,100$980,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,336$971,000thousands by filing date
TOTAL SYS SVCS INC891906109COM16,599$967,000thousands by filing date
CVS Health Corporation126650100COM11,655$938,000thousands by filing date
Union Pacific Corporation907818108COM8,587$935,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS10,502$934,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS8,371$917,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS11,014$873,000thousands by filing date
Eaton Corp. PlcG29183103COM11,153$868,000thousands by filing date
VTI922908769COM6,800$846,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM30,347$844,000thousands by filing date
Vanguard Growth922908736COM6,541$831,000thousands by filing date
American Express Company025816109COM9,592$808,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK39,220$801,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR6,581$789,000thousands by filing date
Vanguard Value ETF922908744SHS8,135$786,000thousands by filing date
V F CORP COM918204108Stock13,480$776,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A14,189$755,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,615$750,000thousands by filing date
Dow Chemical Company260543103COM11,839$747,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,250$730,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,424$658,000thousands by filing date
AETNA INC NEW00817Y108COM4,317$655,000thousands by filing date
Medtronic PlcG5960L103COM7,213$640,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF15,423$638,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,353$637,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,276$635,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL9,198$626,000thousands by filing date
PPL CORP COM69351T106Stock16,106$623,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,678$620,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,921$593,000thousands by filing date
Waste Management, Inc.94106L109COM8,011$588,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,015$588,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,120$581,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,843$577,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,770$569,000thousands by filing date
Accenture Plc Class AG1151C101COM4,590$568,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF5,080$564,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,497$554,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,697$537,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,287$522,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,469$520,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,679$520,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$509,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS20,541$507,000thousands by filing date
SUNTRUST BANKS INC867914103COM8,897$504,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock8,261$502,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,842$496,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,627$495,000thousands by filing date
CLOROX CO DEL189054109COM3,649$486,000thousands by filing date
TIME WARNER INC887317303COM NEW4,829$485,000thousands by filing date
Danaher Corporation235851102COM5,724$483,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM516$480,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,439$467,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,153$462,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,092$461,000thousands by filing date
Eli Lilly and Company532457108COM5,490$452,000thousands by filing date
TARGET CORP COM87612E106Stock8,601$450,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF5,400$449,000thousands by filing date
GREENFIELD BANKING CO.GREENFIELCommon Stock5,200$448,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,293$446,000thousands by filing date
Elevance Health, Inc.036752103COM2,252$424,000thousands by filing date
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL7,084$422,000thousands by filing date
BGC PARTNERS INC05541T101CL A33,121$419,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,038$418,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,751$415,000thousands by filing date
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR4,265$402,000thousands by filing date
EXELON CORP COM30161N101Stock11,100$400,000thousands by filing date
WORKINGER FARMS PFD A900003997Common Stock200$400,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF2,389$397,000thousands by filing date
PAYCHEX INC704326107COM6,737$384,000thousands by filing date
Starbucks Corporation855244109COM6,546$382,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,891$366,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,889$363,000thousands by filing date
Caterpillar Inc.149123101COM3,325$357,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,010$354,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,902$352,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS8,488$351,000thousands by filing date
iShares Global 100 ETF464287572SHS4,099$345,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM17,365$332,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,325$327,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS5,322$324,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,568$323,000thousands by filing date
S&P Global,Inc.78409V104COM2,202$321,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,170$311,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,736$309,000thousands by filing date
AQUA AMERICA INC03836W103COM9,228$307,000thousands by filing date
Schlumberger Limited806857108COM4,586$302,000thousands by filing date
VWO922042858SHS7,345$300,000thousands by filing date
HARRIS CORP INC413875105COM2,740$299,000thousands by filing date
CSX Corporation126408103COM5,309$290,000thousands by filing date
Deere & Company244199105COM2,320$287,000thousands by filing date
SCANA CORP NEW80589M102COM4,247$285,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,161$282,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock4,407$281,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,374$279,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,704$277,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,496$271,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,700$270,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM4,150$269,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF7,541$268,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,398$266,000thousands by filing date
M & T BK CORP COM55261F104Stock1,630$264,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,806$263,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,062$257,000thousands by filing date
MONSANTO CO NEW61166W101COM2,127$252,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,608$251,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,500$251,000thousands by filing date
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK884608209Common Stock6,800$251,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,267$249,000thousands by filing date
Comcast Corp20030N101COM6,320$246,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD7,350$245,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock950$244,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,481$244,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,727$237,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT7,500$237,000thousands by filing date
WESTROCK CO96145D105COM4,175$237,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK3,631$236,000thousands by filing date
FABRINET SHSG3323L100Stock5,500$235,000thousands by filing date
FASTENAL CO COM311900104Stock5,385$234,000thousands by filing date
B & G FOODS INC05508R106COM6,550$233,000thousands by filing date
HANESBRANDS INC410345102COM10,055$233,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP19,500$233,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,296$231,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,948$230,000thousands by filing date
XPO INC COM983793100Stock3,500$226,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,305$226,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock4,200$225,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF3,900$225,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,050$224,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock3,220$223,000thousands by filing date
OGE ENERGY CORP670837103COM6,376$222,000thousands by filing date
Texas Instruments Incorporated882508104COM2,879$221,000thousands by filing date
CRW FREIGHT MANAGEMENT SERVICES, INC.86100099WCommon Stock184$221,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS2,377$218,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,016$217,000thousands by filing date
NUCOR CORP COM670346105Stock3,724$216,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,279$211,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,102$211,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS19,046$211,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,350$208,000thousands by filing date
CRW INC.86100499WCommon Stock46$207,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,726$204,000thousands by filing date
NIKE,Inc. Class B654106103COM3,396$200,000thousands by filing date
CIENA CORP COM NEW171779309Stock8,000$200,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM13,677$192,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,300$185,000thousands by filing date
FORD MTR CO COM345370860Stock13,861$155,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT13,330$84,000thousands by filing date
PREVACUS INCPREVACUS0Common Stock29,646$37,000thousands by filing date
GEORGIA BANKING COGABANKINGCommon Stock36,750$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001561790-17-000006this filing2017-07-17acceptance time not in the bulk data set