Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 9, 2014

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (128)

JNJ JOHNSON & JOHNSON 3.7%
Value $9.035M Shares 91,973 Est. Cost $60.19 Unrealized +10.7%
SPECTRA ENERGY CORP 3.6%
Value $8.867M Shares 240,128 Est. Cost $34.62 Unrealized
EXPRESS SCRIPTS HLDG CO 3.6%
Value $8.629M Shares 114,913 Est. Cost $63.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $7.887M Shares 63,112 Est. Cost $110.68 Unrealized +5.6%
GENERAL ELECTRIC CO 3.2%
Value $7.816M Shares 302,040 Est. Cost $23.54 Unrealized
COVIDIEN PLC 3.0%
Value $7.199M Shares 97,745 Est. Cost $63.14 Unrealized
HAL HALLIBURTON CO 2.9%
Value $7.034M Shares 119,457 Est. Cost $35.33 Unrealized +21.1%
AAPL APPLE INC 2.7%
Value $6.635M Shares 12,363 Est. Cost $14.64 Unrealized +13.2%
AFL AFLAC INC 2.7%
Value $6.551M Shares 103,913 Est. Cost $23.87 Unrealized +0.5%
CVX CHEVRON CORP NEW 2.6%
Value $6.33M Shares 53,233 Est. Cost $70.86 Unrealized -0.7%
WU WESTERN UN CO 2.5%
Value $6.194M Shares 378,633 Est. Cost $17.12 Unrealized
EXC EXELON CORP 2.4%
Value $5.839M Shares 174,068 Est. Cost $15.14 Unrealized -8.8%
NVO NOVO-NORDISK A S 2.4%
Value $5.748M Shares 125,907 Est. Cost $71.33 Unrealized
NATIONAL OILWELL VARCO INC 2.2%
Value $5.328M Shares 68,424 Est. Cost $72.48 Unrealized
ORCL ORACLE CORP 2.1%
Value $5.22M Shares 127,647 Est. Cost $27.52 Unrealized +16.2%
CSCO CISCO SYS INC 2.1%
Value $5.195M Shares 231,830 Est. Cost $16.60 Unrealized -7.9%
SO SOUTHERN CO 2.1%
Value $5.03M Shares 114,490 Est. Cost $25.97 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP NEW 2.0%
Value $4.98M Shares 182,277 Est. Cost $16.26 Unrealized +39.6%
POTASH CORP SASK INC 2.0%
Value $4.759M Shares 131,398 Est. Cost $37.59 Unrealized
NVS NOVARTIS A G 1.9%
Value $4.524M Shares 53,212 Est. Cost $71.69 Unrealized
KO COCA COLA CO 1.8%
Value $4.401M Shares 113,875 Est. Cost $27.10 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value $4.376M Shares 91,996 Est. Cost $33.83 Unrealized +9.3%
MMM 3M CO 1.7%
Value $4.173M Shares 30,764 Est. Cost $63.17 Unrealized +20.7%
PG PROCTER & GAMBLE CO 1.7%
Value $4.148M Shares 51,457 Est. Cost $55.43 Unrealized +2.0%
EBAY EBAY INC 1.7%
Value $4.091M Shares 74,064 Est. Cost $19.93 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 1.6%
Value $3.944M Shares 51,119 Est. Cost $59.33 Unrealized 0.0%
FLO FLOWERS FOODS INC 1.5%
Value $3.753M Shares 174,969 Est. Cost $13.93 Unrealized -3.5%
RIG TRANSOCEAN LTD 1.5%
Value $3.582M Shares 86,643 Est. Cost $50.53 Unrealized -13.9%
CHUBB CORP 1.4%
Value $3.446M Shares 38,590 Est. Cost $84.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value $3.439M Shares 65,646 Est. Cost $43.23 Unrealized -4.9%
XOM EXXON MOBIL CORP 1.3%
Value $3.152M Shares 32,264 Est. Cost $54.16 Unrealized +7.2%
RRC RANGE RES CORP 1.2%
Value $2.968M Shares 35,765 Est. Cost $76.39 Unrealized +11.4%
GILD GILEAD SCIENCES INC 1.2%
Value $2.937M Shares 41,451 Est. Cost $41.94 Unrealized +29.9%
ABBV ABBVIE INC 1.2%
Value $2.868M Shares 55,802 Est. Cost $27.71 Unrealized +13.6%
T AT&T INC 1.1%
Value $2.665M Shares 76,006 Est. Cost $11.21 Unrealized -3.2%
ILTB ISHARES 0.8%
Value $2.055M Shares 35,000 Est. Cost $58.71 Unrealized
SPLB SPDR SERIES TRUST 0.8%
Value $2.041M Shares 52,000 Est. Cost $39.25 Unrealized
PEP PEPSICO INC 0.8%
Value $2.02M Shares 24,190 Est. Cost $57.28 Unrealized -0.7%
ABT ABBOTT LABS 0.8%
Value $1.89M Shares 49,104 Est. Cost $28.98 Unrealized +6.1%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.745M Shares 20,000 Est. Cost $87.25 Unrealized
BLV VANGUARD BD INDEX FD INC 0.7%
Value $1.734M Shares 20,000 Est. Cost $86.70 Unrealized
IYY ISHARES 0.7%
Value $1.702M Shares 17,952 Est. Cost $86.48 Unrealized
V VISA INC 0.6%
Value $1.532M Shares 7,099 Est. Cost $41.02 Unrealized +24.6%
MRK MERCK & CO INC NEW 0.6%
Value $1.496M Shares 26,339 Est. Cost $30.15 Unrealized +18.6%
AEP AMERICAN ELEC PWR INC 0.6%
Value $1.476M Shares 29,144 Est. Cost $30.30 Unrealized +5.1%
IVE ISHARES 0.6%
Value $1.371M Shares 15,773 Est. Cost $78.53 Unrealized
INTC INTEL CORP 0.5%
Value $1.261M Shares 48,837 Est. Cost $17.01 Unrealized +9.8%
MCD MCDONALDS CORP 0.5%
Value $1.251M Shares 12,761 Est. Cost $70.61 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.179M Shares 6,125 Est. Cost $110.72 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.162M Shares 24,432 Est. Cost $26.65 Unrealized -2.9%
SYY SYSCO CORP 0.5%
Value $1.141M Shares 31,579 Est. Cost $25.02 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.107M Shares 15,536 Est. Cost $41.40 Unrealized +3.0%
IVW ISHARES 0.4%
Value $1.071M Shares 10,721 Est. Cost $89.68 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $1.028M Shares 14,618 Est. Cost $45.08 Unrealized +0.7%
AMERICAN RLTY CAP PPTYS INC 0.4%
Value $854K Shares 60,913 Est. Cost $14.02 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value $829K Shares 48,211 Est. Cost $10.66 Unrealized +24.4%
VUG VANGUARD INDEX FDS 0.3%
Value $822K Shares 8,798 Est. Cost $78.19 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value $796K Shares 14,803 Est. Cost $51.77 Unrealized
LOW LOWES COS INC 0.3%
Value $796K Shares 16,268 Est. Cost $36.41 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.3%
Value $759K Shares 9,717 Est. Cost $67.64 Unrealized
LLY LILLY ELI & CO 0.3%
Value $716K Shares 12,151 Est. Cost $41.64 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.3%
Value $703K Shares 7,350 Est. Cost $14.40 Unrealized +15.1%
DIS DISNEY WALT CO 0.3%
Value $694K Shares 8,667 Est. Cost $56.57 Unrealized +23.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $604K Shares 11,620 Est. Cost $29.04 Unrealized +23.7%
NUE NUCOR CORP 0.2%
Value $592K Shares 11,710 Est. Cost $34.54 Unrealized +8.6%
PRECISION CASTPARTS CORP 0.2%
Value $589K Shares 2,330 Est. Cost $227.39 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $576K Shares 7,042 Est. Cost $47.27 Unrealized -5.4%
IWS ISHARES 0.2%
Value $576K Shares 8,377 Est. Cost $61.61 Unrealized
PAYX PAYCHEX INC 0.2%
Value $566K Shares 13,274 Est. Cost $25.95 Unrealized +13.6%
WFC WELLS FARGO & CO NEW 0.2%
Value $560K Shares 11,258 Est. Cost $30.95 Unrealized +8.0%
IGSB ISHARES 0.2%
Value $558K Shares 5,288 Est. Cost $105.11 Unrealized
NATIONAL GRID PLC 0.2%
Value $546K Shares 7,936 Est. Cost $58.79 Unrealized
IWD ISHARES 0.2%
Value $540K Shares 5,594 Est. Cost $94.49 Unrealized
IWP ISHARES 0.2%
Value $539K Shares 6,285 Est. Cost $75.96 Unrealized
BB&T CORP 0.2%
Value $537K Shares 13,376 Est. Cost $33.75 Unrealized
IJT ISHARES 0.2%
Value $524K Shares 4,401 Est. Cost $101.74 Unrealized
EFA ISHARES 0.2%
Value $518K Shares 7,715 Est. Cost $57.33 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $514K Shares 4,665 Est. Cost $61.20 Unrealized +13.4%
AGG ISHARES 0.2%
Value $504K Shares 4,667 Est. Cost $107.02 Unrealized
CLX CLOROX CO DEL 0.2%
Value $486K Shares 5,519 Est. Cost $63.23 Unrealized -0.8%
IOO ISHARES 0.2%
Value $480K Shares 6,169 Est. Cost $68.31 Unrealized
IWM ISHARES 0.2%
Value $468K Shares 4,021 Est. Cost $101.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $466K Shares 8,825 Est. Cost $37.88 Unrealized
IVV ISHARES 0.2%
Value $465K Shares 2,474 Est. Cost $161.37 Unrealized
GIS GENERAL MLS INC 0.2%
Value $464K Shares 8,969 Est. Cost $32.96 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $459K Shares 5,753 Est. Cost $59.53 Unrealized +12.4%
CVS CVS CAREMARK CORPORATION 0.2%
Value $445K Shares 5,948 Est. Cost $42.78 Unrealized +19.5%
SUNTRUST BKS INC 0.2%
Value $436K Shares 10,952 Est. Cost $36.82 Unrealized
MAT MATTEL INC 0.2%
Value $433K Shares 10,800 Est. Cost $43.21 Unrealized -8.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $421K Shares 4,284 Est. Cost $99.10 Unrealized
PFE PFIZER INC 0.2%
Value $419K Shares 13,051 Est. Cost $16.81 Unrealized +8.3%
KRAFT FOODS GROUP INC 0.2%
Value $411K Shares 7,337 Est. Cost $54.65 Unrealized
IVZ INVESCO LTD 0.2%
Value $407K Shares 10,995 Est. Cost $18.96 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $404K Shares 2,472 Est. Cost $87.26 Unrealized +29.9%
E M C CORP MASS 0.2%
Value $397K Shares 14,477 Est. Cost $25.51 Unrealized
IJS ISHARES 0.2%
Value $388K Shares 3,416 Est. Cost $97.26 Unrealized
EEM ISHARES 0.2%
Value $385K Shares 9,387 Est. Cost $40.73 Unrealized
ETN EATON CORP PLC 0.2%
Value $377K Shares 5,014 Est. Cost $53.24 Unrealized +4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $375K Shares 2 Est. Cost $173021.84 Unrealized +1.4%
PALMETTO BANCSHARES INC 0.2%
Value $375K Shares 26,580 Est. Cost $13.10 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $341K Shares 4,134 Est. Cost $57.41 Unrealized +0.1%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $339K Shares 4,235 Est. Cost $80.03 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $336K Shares 4,602 Est. Cost $63.81 Unrealized
AMGN AMGEN INC 0.1%
Value $334K Shares 2,705 Est. Cost $73.92 Unrealized +17.6%
MSFT MICROSOFT CORP 0.1%
Value $319K Shares 7,794 Est. Cost $30.13 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $308K Shares 3,157 Est. Cost $64.39 Unrealized -0.3%
CAT CATERPILLAR INC DEL 0.1%
Value $302K Shares 3,039 Est. Cost $62.67 Unrealized +11.2%
MOS MOSAIC CO NEW 0.1%
Value $300K Shares 5,991 Est. Cost $36.35 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.1%
Value $291K Shares 6,905 Est. Cost $32.14 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $283K Shares 5,925 Est. Cost $15.14 Unrealized +17.2%
IWR ISHARES 0.1%
Value $279K Shares 1,800 Est. Cost $138.89 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $265K Shares 8,723 Est. Cost $24.47 Unrealized
HCP INC 0.1%
Value $260K Shares 6,700 Est. Cost $45.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $253K Shares 3,900 Est. Cost $44.95 Unrealized +6.6%
EMB ISHARES 0.1%
Value $253K Shares 2,269 Est. Cost $109.58 Unrealized
SCANA CORP NEW 0.1%
Value $250K Shares 4,874 Est. Cost $46.05 Unrealized
BGC PARTNERS INC 0.1%
Value $235K Shares 36,000 Est. Cost $5.89 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $235K Shares 3,070 Est. Cost $20.32 Unrealized -2.0%
ABCB AMERIS BANCORP 0.1%
Value $229K Shares 9,845 Est. Cost $16.69 Unrealized +10.8%
VFC V F CORP 0.1%
Value $226K Shares 3,660 Est. Cost $50.99 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value $225K Shares 3,378 Est. Cost $47.79 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $222K Shares 1,795 Est. Cost $119.70 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $216K Shares 3,230 Est. Cost $37.97 Unrealized +5.8%
RF REGIONS FINL CORP NEW 0.1%
Value $207K Shares 18,615 Est. Cost $6.45 Unrealized +9.7%
LQD ISHARES 0.1%
Value $206K Shares 1,761 Est. Cost $116.98 Unrealized
ANADARKO PETE CORP 0.1%
Value $204K Shares 2,412 Est. Cost $84.58 Unrealized
PPL PPL CORP 0.1%
Value $202K Shares 6,080 Est. Cost $16.40 Unrealized +4.1%
SYNOVUS FINL CORP 0.1%
Value $136K Shares 40,000 Est. Cost $3.29 Unrealized