Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (126)

JNJ JOHNSON & JOHNSON 3.8%
Value $9.977M Shares 93,607 Est. Cost $60.35 Unrealized +25.2%
SPECTRA ENERGY CORP 3.8%
Value $9.856M Shares 251,113 Est. Cost $34.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $8.986M Shares 65,054 Est. Cost $111.29 Unrealized +19.7%
EXPRESS SCRIPTS HLDG CO 3.3%
Value $8.544M Shares 120,982 Est. Cost $64.21 Unrealized
COVIDIEN PLC 3.3%
Value $8.526M Shares 98,554 Est. Cost $63.61 Unrealized
GENERAL ELECTRIC CO 3.1%
Value $8.242M Shares 321,844 Est. Cost $23.69 Unrealized
FLO FLOWERS FOODS INC 3.0%
Value $7.864M Shares 428,372 Est. Cost $13.33 Unrealized -4.5%
HAL HALLIBURTON CO 2.9%
Value $7.529M Shares 116,722 Est. Cost $35.33 Unrealized +56.2%
CVX CHEVRON CORP NEW 2.7%
Value $7.059M Shares 59,162 Est. Cost $71.48 Unrealized +9.8%
WU WESTERN UN CO 2.5%
Value $6.455M Shares 402,702 Est. Cost $17.07 Unrealized
CSCO CISCO SYS INC 2.3%
Value $6.061M Shares 240,899 Est. Cost $16.64 Unrealized +6.4%
KO COCA COLA CO 2.3%
Value $6.019M Shares 141,123 Est. Cost $27.35 Unrealized +5.5%
SO SOUTHERN CO 2.3%
Value $5.998M Shares 137,411 Est. Cost $26.13 Unrealized +3.8%
AAPL APPLE INC 2.3%
Value $5.929M Shares 58,845 Est. Cost $18.09 Unrealized +19.5%
POTASH CORP SASK INC 2.2%
Value $5.723M Shares 165,645 Est. Cost $37.41 Unrealized
NVO NOVO-NORDISK A S 2.2%
Value $5.713M Shares 119,985 Est. Cost $71.33 Unrealized
EBAY EBAY INC 2.1%
Value $5.534M Shares 97,733 Est. Cost $19.80 Unrealized -0.0%
PG PROCTER & GAMBLE CO 1.9%
Value $5.027M Shares 60,027 Est. Cost $55.95 Unrealized +6.8%
ORCL ORACLE CORP 1.9%
Value $4.876M Shares 127,422 Est. Cost $27.52 Unrealized +24.3%
GILD GILEAD SCIENCES INC 1.8%
Value $4.83M Shares 45,370 Est. Cost $43.57 Unrealized +56.1%
BAX BAXTER INTL INC 1.8%
Value $4.692M Shares 65,377 Est. Cost $32.76 Unrealized +2.0%
CHRW C H ROBINSON WORLDWIDE INC 1.8%
Value $4.689M Shares 70,708 Est. Cost $43.32 Unrealized +17.5%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value $4.638M Shares 102,239 Est. Cost $34.12 Unrealized +8.4%
BLV VANGUARD BD INDEX FD INC 1.7%
Value $4.575M Shares 50,700 Est. Cost $88.63 Unrealized
MMM 3M CO 1.7%
Value $4.572M Shares 32,271 Est. Cost $64.00 Unrealized +30.5%
VCLT VANGUARD SCOTTSDALE FDS 1.7%
Value $4.53M Shares 50,600 Est. Cost $89.07 Unrealized
COF CAPITAL ONE FINL CORP 1.7%
Value $4.476M Shares 54,847 Est. Cost $59.78 Unrealized +11.5%
SLB SCHLUMBERGER LTD 1.7%
Value $4.445M Shares 43,712 Est. Cost $79.49 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value $3.696M Shares 39,306 Est. Cost $55.53 Unrealized +10.8%
AMZN AMAZON COM INC 1.2%
Value $3.271M Shares 10,145 Est. Cost $15.87 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value $3.07M Shares 104,510 Est. Cost $16.26 Unrealized +51.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.046M Shares 50,558 Est. Cost $41.25 Unrealized +4.6%
T AT&T INC 1.1%
Value $2.998M Shares 85,111 Est. Cost $11.28 Unrealized +5.6%
RRC RANGE RES CORP 1.0%
Value $2.644M Shares 38,998 Est. Cost $76.52 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 1.0%
Value $2.589M Shares 34,638 Est. Cost $43.10 Unrealized +5.9%
RIG TRANSOCEAN LTD 0.9%
Value $2.329M Shares 72,895 Est. Cost $50.53 Unrealized -22.6%
ABBV ABBVIE INC 0.8%
Value $2.113M Shares 36,591 Est. Cost $27.71 Unrealized +26.9%
PRICELINE GRP INC 0.8%
Value $2.019M Shares 1,743 Est. Cost $1197.21 Unrealized
PEP PEPSICO INC 0.7%
Value $1.956M Shares 21,014 Est. Cost $57.28 Unrealized +13.3%
MRK MERCK & CO INC NEW 0.7%
Value $1.953M Shares 32,952 Est. Cost $31.75 Unrealized +24.0%
V VISA INC 0.7%
Value $1.893M Shares 8,871 Est. Cost $42.53 Unrealized +16.7%
TOTAL SYS SVCS INC 0.7%
Value $1.785M Shares 57,682 Est. Cost $30.35 Unrealized
IYY ISHARES TR 0.7%
Value $1.736M Shares 17,511 Est. Cost $86.48 Unrealized
INTC INTEL CORP 0.6%
Value $1.671M Shares 47,985 Est. Cost $17.20 Unrealized +49.7%
AEP AMERICAN ELEC PWR INC 0.6%
Value $1.463M Shares 28,014 Est. Cost $30.30 Unrealized +16.6%
MCD MCDONALDS CORP 0.5%
Value $1.374M Shares 14,495 Est. Cost $70.76 Unrealized +0.7%
EXC EXELON CORP 0.5%
Value $1.369M Shares 40,161 Est. Cost $15.14 Unrealized +3.3%
IVE ISHARES TR 0.5%
Value $1.365M Shares 15,161 Est. Cost $78.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.363M Shares 27,269 Est. Cost $26.70 Unrealized +4.1%
COP CONOCOPHILLIPS 0.5%
Value $1.315M Shares 17,196 Est. Cost $46.39 Unrealized +22.2%
NATIONAL OILWELL VARCO INC 0.5%
Value $1.238M Shares 16,273 Est. Cost $72.48 Unrealized
ABT ABBOTT LABS 0.5%
Value $1.226M Shares 29,461 Est. Cost $28.98 Unrealized +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.174M Shares 6,189 Est. Cost $110.99 Unrealized +3.0%
SYY SYSCO CORP 0.4%
Value $1.166M Shares 30,720 Est. Cost $25.02 Unrealized +10.2%
ENERGY TRANSFER PRTNRS L P 0.4%
Value $1.143M Shares 17,867 Est. Cost $52.89 Unrealized
IVW ISHARES TR 0.4%
Value $1.119M Shares 10,479 Est. Cost $89.68 Unrealized
SNY SANOFI 0.4%
Value $1.053M Shares 18,670 Est. Cost $53.45 Unrealized
LLY LILLY ELI & CO 0.4%
Value $972K Shares 14,990 Est. Cost $43.07 Unrealized +19.3%
BAC BANK AMER CORP 0.4%
Value $941K Shares 55,221 Est. Cost $10.99 Unrealized +14.4%
AFL AFLAC INC 0.4%
Value $918K Shares 15,765 Est. Cost $23.87 Unrealized -2.7%
PFE PFIZER INC 0.3%
Value $813K Shares 27,495 Est. Cost $17.19 Unrealized +1.5%
VUG VANGUARD INDEX FDS 0.3%
Value $805K Shares 8,078 Est. Cost $78.19 Unrealized
NATIONAL GRID PLC 0.3%
Value $750K Shares 10,431 Est. Cost $62.48 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $727K Shares 7,749 Est. Cost $14.67 Unrealized +22.1%
VTV VANGUARD INDEX FDS 0.3%
Value $716K Shares 8,812 Est. Cost $67.64 Unrealized
CLX CLOROX CO DEL 0.3%
Value $700K Shares 7,291 Est. Cost $63.63 Unrealized +3.2%
DIS DISNEY WALT CO 0.3%
Value $696K Shares 7,819 Est. Cost $56.57 Unrealized +40.2%
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value $654K Shares 48,320 Est. Cost $11.13 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $650K Shares 12,550 Est. Cost $31.54 Unrealized +18.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $640K Shares 7,677 Est. Cost $47.34 Unrealized +1.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $620K Shares 12,120 Est. Cost $29.25 Unrealized +17.0%
AMERICAN RLTY CAP PPTYS INC 0.2%
Value $614K Shares 50,913 Est. Cost $14.02 Unrealized
PAYX PAYCHEX INC 0.2%
Value $608K Shares 13,762 Est. Cost $26.07 Unrealized +14.1%
IWS ISHARES TR 0.2%
Value $591K Shares 8,439 Est. Cost $61.76 Unrealized
AGG ISHARES TR 0.2%
Value $591K Shares 5,420 Est. Cost $107.32 Unrealized
IWD ISHARES TR 0.2%
Value $560K Shares 5,594 Est. Cost $94.49 Unrealized
IGSB ISHARES 0.2%
Value $557K Shares 5,288 Est. Cost $105.11 Unrealized
BB&T CORP 0.2%
Value $545K Shares 14,655 Est. Cost $34.55 Unrealized
IWP ISHARES TR 0.2%
Value $537K Shares 6,084 Est. Cost $75.96 Unrealized
IVV ISHARES TR 0.2%
Value $519K Shares 2,616 Est. Cost $164.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $506K Shares 2,767 Est. Cost $91.95 Unrealized +35.8%
IJT ISHARES TR 0.2%
Value $499K Shares 4,432 Est. Cost $101.74 Unrealized
EFA ISHARES TR 0.2%
Value $484K Shares 7,542 Est. Cost $57.33 Unrealized
GIS GENERAL MLS INC 0.2%
Value $482K Shares 9,559 Est. Cost $33.13 Unrealized +7.0%
SYNOVUS FINL CORP 0.2%
Value $479K Shares 20,285 Est. Cost $24.35 Unrealized
DNOW NOW INC 0.2%
Value $477K Shares 15,720 Est. Cost $33.70 Unrealized -2.8%
IOO ISHARES TR 0.2%
Value $472K Shares 6,094 Est. Cost $68.31 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $469K Shares 10,105 Est. Cost $31.52 Unrealized +19.5%
IWM ISHARES TR 0.2%
Value $440K Shares 4,021 Est. Cost $101.06 Unrealized
LOW LOWES COS INC 0.2%
Value $437K Shares 8,254 Est. Cost $36.41 Unrealized +13.1%
NUE NUCOR CORP 0.2%
Value $432K Shares 7,964 Est. Cost $34.54 Unrealized +15.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $430K Shares 3,990 Est. Cost $61.20 Unrealized +15.8%
SUNTRUST BKS INC 0.2%
Value $425K Shares 11,192 Est. Cost $36.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $414K Shares 2 Est. Cost $173021.84 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $394K Shares 4,011 Est. Cost $64.83 Unrealized +2.3%
EEM ISHARES TR 0.1%
Value $390K Shares 9,374 Est. Cost $40.73 Unrealized
AMGN AMGEN INC 0.1%
Value $380K Shares 2,705 Est. Cost $73.92 Unrealized +27.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $342K Shares 10,388 Est. Cost $33.32 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $342K Shares 15,563 Est. Cost $17.65 Unrealized +9.3%
IJS ISHARES TR 0.1%
Value $340K Shares 3,171 Est. Cost $97.26 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $339K Shares 4,235 Est. Cost $80.03 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $325K Shares 5,772 Est. Cost $54.65 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $311K Shares 3,139 Est. Cost $63.16 Unrealized +25.5%
LQD ISHARES TR 0.1%
Value $302K Shares 2,553 Est. Cost $117.54 Unrealized
PALMETTO BANCSHARES INC 0.1%
Value $301K Shares 21,313 Est. Cost $13.10 Unrealized
ETN EATON CORP PLC 0.1%
Value $300K Shares 4,729 Est. Cost $53.24 Unrealized +1.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $297K Shares 3,519 Est. Cost $57.41 Unrealized +10.1%
EMR EMERSON ELEC CO 0.1%
Value $295K Shares 4,712 Est. Cost $47.86 Unrealized -0.2%
PRECISION CASTPARTS CORP 0.1%
Value $293K Shares 1,237 Est. Cost $227.39 Unrealized
HCP INC 0.1%
Value $290K Shares 7,300 Est. Cost $44.76 Unrealized
IWR ISHARES TR 0.1%
Value $285K Shares 1,800 Est. Cost $138.89 Unrealized
MAT MATTEL INC 0.1%
Value $278K Shares 9,080 Est. Cost $43.21 Unrealized -18.1%
ANADARKO PETE CORP 0.1%
Value $273K Shares 2,687 Est. Cost $86.83 Unrealized
BGC PARTNERS INC 0.1%
Value $267K Shares 36,000 Est. Cost $5.89 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $260K Shares 5,470 Est. Cost $32.14 Unrealized +13.4%
META FACEBOOK INC 0.1%
Value $257K Shares 3,250 Est. Cost $72.85 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $247K Shares 4,000 Est. Cost $59.00 Unrealized
EMB ISHARES 0.1%
Value $243K Shares 2,153 Est. Cost $109.58 Unrealized
HD HOME DEPOT INC 0.1%
Value $234K Shares 2,549 Est. Cost $65.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $223K Shares 5,031 Est. Cost $37.00 Unrealized +1.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $220K Shares 1,970 Est. Cost $76.02 Unrealized +8.7%
WMT WAL-MART STORES INC 0.1%
Value $220K Shares 2,880 Est. Cost $20.32 Unrealized -0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $219K Shares 2,148 Est. Cost $99.10 Unrealized
IVZ INVESCO LTD 0.1%
Value $215K Shares 5,456 Est. Cost $18.96 Unrealized +26.6%
GALENA BIOPHARMA INC 0.1%
Value $195K Shares 95,000 Est. Cost $3.05 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $187K Shares 18,615 Est. Cost $6.45 Unrealized +7.2%