Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (125)

JNJ JOHNSON & JOHNSON 3.9%
Value $7.55M Shares 87,089 Est. Cost $59.91 Unrealized +6.1%
SPECTRA ENERGY CORP 3.7%
Value $7.164M Shares 209,346 Est. Cost $34.44 Unrealized
WU WESTERN UN CO 3.6%
Value $6.954M Shares 372,864 Est. Cost $17.11 Unrealized
GENERAL ELECTRIC CO 3.5%
Value $6.74M Shares 282,261 Est. Cost $23.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $6.536M Shares 57,585 Est. Cost $110.08 Unrealized +4.8%
COVIDIEN PLC 3.1%
Value $5.969M Shares 97,953 Est. Cost $62.84 Unrealized
EXPRESS SCRIPTS HLDG CO 2.9%
Value $5.56M Shares 89,973 Est. Cost $61.75 Unrealized
ROYAL DUTCH SHELL PLC 2.7%
Value $5.147M Shares 78,369 Est. Cost $63.81 Unrealized
EXC EXELON CORP 2.6%
Value $4.946M Shares 166,925 Est. Cost $15.38 Unrealized -8.8%
AAPL APPLE INC 2.6%
Value $4.938M Shares 10,356 Est. Cost $14.28 Unrealized 0.0%
RRC RANGE RES CORP 2.5%
Value $4.818M Shares 63,488 Est. Cost $76.33 Unrealized +2.3%
CSCO CISCO SYS INC 2.4%
Value $4.59M Shares 195,899 Est. Cost $16.93 Unrealized 0.0%
ORCL ORACLE CORP 2.3%
Value $4.398M Shares 132,635 Est. Cost $27.52 Unrealized -1.7%
HAL HALLIBURTON CO 2.3%
Value $4.377M Shares 90,904 Est. Cost $33.21 Unrealized +12.4%
CHUBB CORP 2.0%
Value $3.891M Shares 43,590 Est. Cost $84.66 Unrealized
EBAY EBAY INC 2.0%
Value $3.814M Shares 68,369 Est. Cost $19.96 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 2.0%
Value $3.792M Shares 63,635 Est. Cost $43.18 Unrealized +1.4%
POTASH CORP SASK INC 2.0%
Value $3.754M Shares 120,043 Est. Cost $37.98 Unrealized
NVS NOVARTIS A G 1.9%
Value $3.702M Shares 48,262 Est. Cost $70.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.9%
Value $3.655M Shares 172,965 Est. Cost $15.92 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 1.9%
Value $3.576M Shares 81,944 Est. Cost $33.49 Unrealized +2.3%
NVO NOVO-NORDISK A S 1.8%
Value $3.497M Shares 20,664 Est. Cost $169.23 Unrealized
NATIONAL OILWELL VARCO INC 1.7%
Value $3.32M Shares 42,502 Est. Cost $68.88 Unrealized
FLO FLOWERS FOODS INC 1.7%
Value $3.312M Shares 154,590 Est. Cost $13.94 Unrealized +2.4%
PG PROCTER & GAMBLE CO 1.7%
Value $3.31M Shares 43,792 Est. Cost $55.10 Unrealized +2.0%
MMM 3M CO 1.7%
Value $3.27M Shares 27,382 Est. Cost $61.90 Unrealized +6.6%
SO SOUTHERN CO 1.7%
Value $3.188M Shares 77,423 Est. Cost $26.52 Unrealized -4.5%
RIG TRANSOCEAN LTD 1.6%
Value $3.15M Shares 70,789 Est. Cost $50.93 Unrealized -7.2%
KO COCA COLA CO 1.5%
Value $2.933M Shares 77,433 Est. Cost $27.19 Unrealized -1.5%
T AT&T INC 1.4%
Value $2.757M Shares 81,542 Est. Cost $11.22 Unrealized -2.4%
GILD GILEAD SCIENCES INC 1.3%
Value $2.458M Shares 39,097 Est. Cost $41.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value $2.423M Shares 28,157 Est. Cost $53.90 Unrealized +0.5%
CVX CHEVRON CORP NEW 1.0%
Value $1.942M Shares 15,986 Est. Cost $71.87 Unrealized +1.7%
ABBV ABBVIE INC 0.9%
Value $1.747M Shares 39,071 Est. Cost $26.55 Unrealized +2.3%
AFL AFLAC INC 0.8%
Value $1.542M Shares 24,875 Est. Cost $21.42 Unrealized +4.8%
INTC INTEL CORP 0.7%
Value $1.432M Shares 62,464 Est. Cost $17.01 Unrealized -0.6%
V VISA INC 0.6%
Value $1.172M Shares 6,132 Est. Cost $40.02 Unrealized +5.8%
MRK MERCK & CO INC NEW 0.6%
Value $1.122M Shares 23,585 Est. Cost $30.02 Unrealized +3.2%
ABT ABBOTT LABS 0.6%
Value $1.069M Shares 32,220 Est. Cost $28.85 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.051M Shares 22,535 Est. Cost $26.70 Unrealized -2.1%
IVE ISHARES 0.5%
Value $1.009M Shares 12,887 Est. Cost $76.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value $993K Shares 14,871 Est. Cost $41.25 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $993K Shares 5,362 Est. Cost $111.55 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.5%
Value $974K Shares 13,963 Est. Cost $67.64 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $965K Shares 11,409 Est. Cost $78.19 Unrealized
PEP PEPSICO INC 0.5%
Value $944K Shares 11,878 Est. Cost $56.75 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $920K Shares 19,333 Est. Cost $36.41 Unrealized 0.0%
IYY ISHARES 0.5%
Value $870K Shares 10,215 Est. Cost $80.68 Unrealized
MYLAN INC 0.4%
Value $831K Shares 21,785 Est. Cost $38.15 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $780K Shares 14,868 Est. Cost $54.65 Unrealized
EFA ISHARES 0.4%
Value $775K Shares 12,145 Est. Cost $57.33 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value $759K Shares 55,036 Est. Cost $10.66 Unrealized +5.4%
PPL PPL CORP 0.4%
Value $747K Shares 24,583 Est. Cost $16.40 Unrealized +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $745K Shares 16,094 Est. Cost $28.93 Unrealized +1.0%
MCD MCDONALDS CORP 0.4%
Value $742K Shares 7,712 Est. Cost $70.98 Unrealized -0.6%
TJX TJX COS INC NEW 0.4%
Value $731K Shares 12,959 Est. Cost $22.53 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value $699K Shares 14,261 Est. Cost $34.54 Unrealized 0.0%
COLE REAL ESTATE INVTS INC 0.4%
Value $683K Shares 55,736 Est. Cost $12.25 Unrealized
IVW ISHARES 0.4%
Value $676K Shares 7,564 Est. Cost $85.32 Unrealized
SYY SYSCO CORP 0.3%
Value $638K Shares 20,048 Est. Cost $24.40 Unrealized -1.7%
DIS DISNEY WALT CO 0.3%
Value $617K Shares 9,567 Est. Cost $56.57 Unrealized +0.6%
FMC TECHNOLOGIES INC 0.3%
Value $607K Shares 10,945 Est. Cost $55.46 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value $606K Shares 2,665 Est. Cost $227.39 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $601K Shares 8,465 Est. Cost $57.29 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $600K Shares 4,676 Est. Cost $112.21 Unrealized 0.0%
DIRECTV 0.3%
Value $596K Shares 9,970 Est. Cost $59.78 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value $576K Shares 11,064 Est. Cost $50.64 Unrealized
NATIONAL GRID PLC 0.3%
Value $564K Shares 9,564 Est. Cost $56.68 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $560K Shares 8,052 Est. Cost $44.49 Unrealized 0.0%
IGSB ISHARES 0.3%
Value $557K Shares 5,288 Est. Cost $105.11 Unrealized
TOTAL SYS SVCS INC 0.3%
Value $549K Shares 18,666 Est. Cost $24.47 Unrealized
LLY LILLY ELI & CO 0.3%
Value $543K Shares 10,792 Est. Cost $40.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $532K Shares 7,230 Est. Cost $59.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $522K Shares 12,036 Est. Cost $28.51 Unrealized 0.0%
PALMETTO BANCSHARES INC 0.3%
Value $520K Shares 39,879 Est. Cost $13.04 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $498K Shares 5,025 Est. Cost $99.10 Unrealized
CMP COMPASS MINERALS INTL INC 0.3%
Value $487K Shares 6,384 Est. Cost $57.41 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.2%
Value $478K Shares 5,965 Est. Cost $14.16 Unrealized +4.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $468K Shares 5,403 Est. Cost $47.38 Unrealized 0.0%
BB&T CORP 0.2%
Value $467K Shares 13,839 Est. Cost $33.75 Unrealized
IWM ISHARES 0.2%
Value $450K Shares 4,221 Est. Cost $101.06 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $446K Shares 4,734 Est. Cost $61.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $444K Shares 10,936 Est. Cost $25.21 Unrealized +7.1%
IVV ISHARES 0.2%
Value $415K Shares 2,458 Est. Cost $160.92 Unrealized
IVZ INVESCO LTD 0.2%
Value $409K Shares 12,820 Est. Cost $18.96 Unrealized 0.0%
IOO ISHARES 0.2%
Value $407K Shares 5,661 Est. Cost $67.50 Unrealized
PFE PFIZER INC 0.2%
Value $399K Shares 13,889 Est. Cost $16.46 Unrealized -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $395K Shares 10,450 Est. Cost $37.80 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value $395K Shares 6,955 Est. Cost $42.78 Unrealized 0.0%
E M C CORP MASS 0.2%
Value $388K Shares 15,177 Est. Cost $25.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $386K Shares 3,025 Est. Cost $86.03 Unrealized 0.0%
IJT ISHARES 0.2%
Value $376K Shares 3,467 Est. Cost $97.24 Unrealized
AGG ISHARES 0.2%
Value $373K Shares 3,484 Est. Cost $107.06 Unrealized
EEM ISHARES 0.2%
Value $359K Shares 8,818 Est. Cost $40.71 Unrealized
MAT MATTEL INC 0.2%
Value $355K Shares 8,491 Est. Cost $42.78 Unrealized 0.0%
IWS ISHARES 0.2%
Value $350K Shares 5,744 Est. Cost $58.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $341K Shares 2 Est. Cost $173021.84 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $340K Shares 4,236 Est. Cost $80.03 Unrealized
BWA BORGWARNER INC 0.2%
Value $340K Shares 3,355 Est. Cost $35.23 Unrealized 0.0%
IWP ISHARES 0.2%
Value $340K Shares 4,342 Est. Cost $71.59 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $336K Shares 7,804 Est. Cost $36.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $321K Shares 7,800 Est. Cost $32.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $310K Shares 7,694 Est. Cost $15.14 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value $301K Shares 6,537 Est. Cost $46.05 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $299K Shares 7,245 Est. Cost $30.19 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.2%
Value $296K Shares 9,000 Est. Cost $32.89 Unrealized
IJS ISHARES 0.1%
Value $286K Shares 2,794 Est. Cost $93.65 Unrealized
HCP INC 0.1%
Value $285K Shares 6,955 Est. Cost $45.21 Unrealized
TRANSCANADA CORP 0.1%
Value $281K Shares 6,395 Est. Cost $43.94 Unrealized
AMGN AMGEN INC 0.1%
Value $280K Shares 2,505 Est. Cost $73.34 Unrealized +5.0%
BMO BANK MONTREAL QUE 0.1%
Value $277K Shares 4,145 Est. Cost $37.97 Unrealized 0.0%
EMB ISHARES 0.1%
Value $272K Shares 2,499 Est. Cost $109.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $262K Shares 8,348 Est. Cost $23.16 Unrealized +2.4%
IWR ISHARES 0.1%
Value $250K Shares 1,800 Est. Cost $138.89 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $248K Shares 4,178 Est. Cost $44.56 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $243K Shares 1,894 Est. Cost $119.56 Unrealized
VFC V F CORP 0.1%
Value $243K Shares 1,220 Est. Cost $46.15 Unrealized 0.0%
TIP ISHARES 0.1%
Value $231K Shares 2,051 Est. Cost $111.99 Unrealized
ANADARKO PETE CORP 0.1%
Value $230K Shares 2,477 Est. Cost $85.99 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $227K Shares 3,865 Est. Cost $58.73 Unrealized
GIS GENERAL MLS INC 0.1%
Value $223K Shares 4,654 Est. Cost $32.89 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $221K Shares 4,500 Est. Cost $49.11 Unrealized
BGC PARTNERS INC 0.1%
Value $203K Shares 36,000 Est. Cost $5.89 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $201K Shares 5,576 Est. Cost $36.14 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $192K Shares 58,400 Est. Cost $3.29 Unrealized