Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (126)

EXPRESS SCRIPTS HLDG CO 3.7%
Value $8.484M Shares 120,792 Est. Cost $63.91 Unrealized
SPECTRA ENERGY CORP 3.7%
Value $8.398M Shares 235,828 Est. Cost $34.57 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value $8.383M Shares 91,525 Est. Cost $60.19 Unrealized +9.2%
GENERAL ELECTRIC CO 3.7%
Value $8.304M Shares 296,384 Est. Cost $23.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $7.657M Shares 64,590 Est. Cost $110.68 Unrealized +4.5%
AFL AFLAC INC 3.2%
Value $7.213M Shares 107,993 Est. Cost $23.87 Unrealized +3.1%
COVIDIEN PLC 3.1%
Value $7.078M Shares 103,936 Est. Cost $63.14 Unrealized
WU WESTERN UN CO 3.0%
Value $6.783M Shares 393,241 Est. Cost $17.12 Unrealized
AAPL APPLE INC 2.7%
Value $6.169M Shares 10,996 Est. Cost $14.40 Unrealized +13.7%
RRC RANGE RES CORP 2.5%
Value $5.586M Shares 66,256 Est. Cost $76.39 Unrealized +1.8%
CSCO CISCO SYS INC 2.4%
Value $5.43M Shares 242,070 Est. Cost $16.60 Unrealized -8.4%
HAL HALLIBURTON CO 2.3%
Value $5.288M Shares 104,187 Est. Cost $34.24 Unrealized +20.6%
EXC EXELON CORP 2.2%
Value $5.096M Shares 186,140 Est. Cost $15.14 Unrealized -13.9%
ORCL ORACLE CORP 2.2%
Value $5.064M Shares 132,397 Est. Cost $27.52 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP NEW 2.1%
Value $4.85M Shares 186,532 Est. Cost $16.26 Unrealized +27.0%
ROYAL DUTCH SHELL PLC 2.1%
Value $4.807M Shares 67,448 Est. Cost $63.81 Unrealized
NVO NOVO-NORDISK A S 2.1%
Value $4.721M Shares 25,551 Est. Cost $172.20 Unrealized
KO COCA COLA CO 2.0%
Value $4.511M Shares 109,191 Est. Cost $27.12 Unrealized -0.6%
RIG TRANSOCEAN LTD 1.9%
Value $4.393M Shares 88,925 Est. Cost $50.53 Unrealized -3.1%
NVS NOVARTIS A G 1.9%
Value $4.318M Shares 53,722 Est. Cost $71.69 Unrealized
EBAY EBAY INC 1.9%
Value $4.304M Shares 78,444 Est. Cost $19.93 Unrealized -1.2%
POTASH CORP SASK INC 1.9%
Value $4.281M Shares 129,926 Est. Cost $37.60 Unrealized
MMM 3M CO 1.9%
Value $4.218M Shares 30,074 Est. Cost $62.87 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 1.9%
Value $4.202M Shares 89,533 Est. Cost $33.74 Unrealized +8.2%
SO SOUTHERN CO 1.8%
Value $4.157M Shares 101,117 Est. Cost $26.06 Unrealized -5.8%
NATIONAL OILWELL VARCO INC 1.8%
Value $4.011M Shares 50,433 Est. Cost $70.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.7%
Value $3.921M Shares 67,212 Est. Cost $43.23 Unrealized +2.0%
PG PROCTER & GAMBLE CO 1.7%
Value $3.9M Shares 47,912 Est. Cost $55.35 Unrealized +4.8%
CHUBB CORP 1.6%
Value $3.739M Shares 38,690 Est. Cost $84.66 Unrealized
FLO FLOWERS FOODS INC 1.5%
Value $3.501M Shares 163,146 Est. Cost $13.97 Unrealized +3.6%
XOM EXXON MOBIL CORP 1.4%
Value $3.267M Shares 32,282 Est. Cost $54.16 Unrealized +3.3%
GILD GILEAD SCIENCES INC 1.4%
Value $3.129M Shares 41,663 Est. Cost $41.94 Unrealized +15.3%
ABBV ABBVIE INC 1.3%
Value $2.912M Shares 55,141 Est. Cost $27.67 Unrealized +9.8%
T AT&T INC 1.1%
Value $2.583M Shares 73,478 Est. Cost $11.22 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.9%
Value $2.127M Shares 17,029 Est. Cost $71.91 Unrealized +0.8%
PEP PEPSICO INC 0.9%
Value $2.09M Shares 25,204 Est. Cost $57.28 Unrealized +0.8%
ABT ABBOTT LABS 0.8%
Value $1.877M Shares 48,985 Est. Cost $28.98 Unrealized +0.9%
V VISA INC 0.7%
Value $1.534M Shares 6,889 Est. Cost $40.71 Unrealized +13.7%
INTC INTEL CORP 0.6%
Value $1.356M Shares 52,276 Est. Cost $17.01 Unrealized +5.4%
MRK MERCK & CO INC NEW 0.6%
Value $1.311M Shares 26,202 Est. Cost $30.15 Unrealized +3.8%
IYY ISHARES 0.6%
Value $1.279M Shares 13,705 Est. Cost $83.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.199M Shares 6,395 Est. Cost $110.72 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.188M Shares 17,223 Est. Cost $41.40 Unrealized +2.3%
MCD MCDONALDS CORP 0.5%
Value $1.161M Shares 11,961 Est. Cost $70.64 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.129M Shares 22,995 Est. Cost $26.70 Unrealized -0.3%
IVE ISHARES 0.5%
Value $1.091M Shares 12,763 Est. Cost $76.55 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $1.062M Shares 13,905 Est. Cost $67.64 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $1.055M Shares 11,342 Est. Cost $78.19 Unrealized
LOW LOWES COS INC 0.4%
Value $862K Shares 17,408 Est. Cost $36.41 Unrealized +7.5%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $840K Shares 53,972 Est. Cost $10.66 Unrealized +9.6%
EFA ISHARES 0.4%
Value $813K Shares 12,116 Est. Cost $57.33 Unrealized
COLE REAL ESTATE INVTS INC 0.3%
Value $783K Shares 55,736 Est. Cost $12.25 Unrealized
NUE NUCOR CORP 0.3%
Value $766K Shares 14,351 Est. Cost $34.54 Unrealized +10.9%
IVW ISHARES 0.3%
Value $742K Shares 7,515 Est. Cost $85.32 Unrealized
DIS DISNEY WALT CO 0.3%
Value $732K Shares 9,582 Est. Cost $56.57 Unrealized +9.0%
SYY SYSCO CORP 0.3%
Value $724K Shares 20,060 Est. Cost $24.40 Unrealized -0.1%
ENERGY TRANSFER PRTNRS L P 0.3%
Value $717K Shares 12,523 Est. Cost $51.41 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $675K Shares 14,448 Est. Cost $28.74 Unrealized +4.1%
PRECISION CASTPARTS CORP 0.3%
Value $657K Shares 2,440 Est. Cost $227.39 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $643K Shares 7,515 Est. Cost $14.40 Unrealized +6.2%
COP CONOCOPHILLIPS 0.3%
Value $631K Shares 8,931 Est. Cost $44.87 Unrealized +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $607K Shares 11,435 Est. Cost $28.93 Unrealized +18.1%
SUNTRUST BKS INC 0.3%
Value $602K Shares 16,352 Est. Cost $36.82 Unrealized
PAYX PAYCHEX INC 0.3%
Value $572K Shares 12,559 Est. Cost $25.75 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $572K Shares 6,563 Est. Cost $47.46 Unrealized +0.8%
IGSB ISHARES 0.2%
Value $558K Shares 5,288 Est. Cost $105.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $547K Shares 6,648 Est. Cost $59.53 Unrealized +3.4%
MAT MATTEL INC 0.2%
Value $534K Shares 11,231 Est. Cost $43.21 Unrealized +3.1%
LLY LILLY ELI & CO 0.2%
Value $507K Shares 9,946 Est. Cost $40.99 Unrealized -3.4%
BB&T CORP 0.2%
Value $507K Shares 13,592 Est. Cost $33.75 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $506K Shares 4,845 Est. Cost $61.20 Unrealized +8.4%
CMP COMPASS MINERALS INTL INC 0.2%
Value $496K Shares 6,199 Est. Cost $57.41 Unrealized -9.9%
IWM ISHARES 0.2%
Value $487K Shares 4,221 Est. Cost $101.06 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value $476K Shares 6,648 Est. Cost $42.78 Unrealized +8.2%
KRAFT FOODS GROUP INC 0.2%
Value $467K Shares 8,649 Est. Cost $54.65 Unrealized
IWD ISHARES 0.2%
Value $466K Shares 4,946 Est. Cost $94.22 Unrealized
AGG ISHARES 0.2%
Value $454K Shares 4,270 Est. Cost $106.93 Unrealized
IVV ISHARES 0.2%
Value $452K Shares 2,433 Est. Cost $160.92 Unrealized
IVZ INVESCO LTD 0.2%
Value $450K Shares 12,370 Est. Cost $18.96 Unrealized +7.0%
IOO ISHARES 0.2%
Value $439K Shares 5,686 Est. Cost $67.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $434K Shares 10,825 Est. Cost $37.88 Unrealized
E M C CORP MASS 0.2%
Value $434K Shares 17,277 Est. Cost $25.51 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $429K Shares 4,694 Est. Cost $99.10 Unrealized
NATIONAL GRID PLC 0.2%
Value $428K Shares 6,550 Est. Cost $56.68 Unrealized
IJT ISHARES 0.2%
Value $414K Shares 3,494 Est. Cost $97.24 Unrealized
VFC V F CORP 0.2%
Value $405K Shares 6,500 Est. Cost $50.99 Unrealized +2.2%
WFC WELLS FARGO & CO NEW 0.2%
Value $404K Shares 8,889 Est. Cost $30.30 Unrealized +1.5%
ETN EATON CORP PLC 0.2%
Value $382K Shares 5,014 Est. Cost $53.24 Unrealized 0.0%
IWS ISHARES 0.2%
Value $377K Shares 5,744 Est. Cost $58.33 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $373K Shares 8,310 Est. Cost $32.14 Unrealized +5.4%
IWP ISHARES 0.2%
Value $371K Shares 4,398 Est. Cost $71.75 Unrealized
EEM ISHARES 0.2%
Value $368K Shares 8,818 Est. Cost $40.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $356K Shares 2 Est. Cost $173021.84 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $351K Shares 2,360 Est. Cost $86.03 Unrealized +13.0%
MOS MOSAIC CO NEW 0.2%
Value $341K Shares 7,210 Est. Cost $36.35 Unrealized -0.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $339K Shares 4,236 Est. Cost $80.03 Unrealized
PALMETTO BANCSHARES INC 0.1%
Value $323K Shares 24,960 Est. Cost $13.04 Unrealized
PFE PFIZER INC 0.1%
Value $320K Shares 10,451 Est. Cost $16.46 Unrealized +7.1%
IJS ISHARES 0.1%
Value $314K Shares 2,823 Est. Cost $93.83 Unrealized
AMGN AMGEN INC 0.1%
Value $309K Shares 2,705 Est. Cost $73.92 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $303K Shares 4,648 Est. Cost $44.95 Unrealized +7.7%
TOTAL SYS SVCS INC 0.1%
Value $290K Shares 8,723 Est. Cost $24.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $289K Shares 6,469 Est. Cost $15.14 Unrealized +6.8%
CAT CATERPILLAR INC DEL 0.1%
Value $286K Shares 3,144 Est. Cost $62.67 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value $283K Shares 6,037 Est. Cost $46.05 Unrealized
EMB ISHARES 0.1%
Value $270K Shares 2,499 Est. Cost $109.58 Unrealized
IWR ISHARES 0.1%
Value $270K Shares 1,800 Est. Cost $138.89 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $265K Shares 7,091 Est. Cost $30.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $258K Shares 2,452 Est. Cost $64.45 Unrealized 0.0%
HCP INC 0.1%
Value $253K Shares 6,955 Est. Cost $45.21 Unrealized
PPL PPL CORP 0.1%
Value $249K Shares 8,263 Est. Cost $16.40 Unrealized -0.2%
MCGRAW HILL FINL INC 0.1%
Value $247K Shares 3,160 Est. Cost $78.16 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $247K Shares 3,705 Est. Cost $37.97 Unrealized +9.6%
CLX CLOROX CO DEL 0.1%
Value $243K Shares 2,619 Est. Cost $63.81 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value $229K Shares 5,020 Est. Cost $43.94 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $225K Shares 2,860 Est. Cost $20.35 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.1%
Value $222K Shares 5,643 Est. Cost $39.34 Unrealized
BGC PARTNERS INC 0.1%
Value $218K Shares 36,000 Est. Cost $5.89 Unrealized
IYR ISHARES 0.1%
Value $215K Shares 3,407 Est. Cost $63.11 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $208K Shares 9,845 Est. Cost $16.69 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $207K Shares 2,237 Est. Cost $65.71 Unrealized 0.0%
IJR ISHARES 0.1%
Value $201K Shares 1,841 Est. Cost $109.18 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $201K Shares 1,733 Est. Cost $119.56 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,647 Est. Cost $122.04 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $186K Shares 18,830 Est. Cost $6.45 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $144K Shares 40,000 Est. Cost $3.29 Unrealized