Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (133)

BSV VANGUARD BD INDEX FD INC 4.5%
Value $12.97M Shares 161,707 Est. Cost $80.03 Unrealized
GENERAL ELECTRIC CO 3.4%
Value $9.835M Shares 370,309 Est. Cost $23.93 Unrealized
SPECTRA ENERGY CORP 3.3%
Value $9.504M Shares 291,619 Est. Cost $35.05 Unrealized
AAPL APPLE INC 3.2%
Value $9.241M Shares 73,683 Est. Cost $20.16 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $9.168M Shares 67,364 Est. Cost $112.61 Unrealized +26.7%
FLO FLOWERS FOODS INC 3.1%
Value $8.977M Shares 424,634 Est. Cost $13.34 Unrealized +11.8%
EXPRESS SCRIPTS HLDG CO 2.8%
Value $8.126M Shares 91,366 Est. Cost $64.53 Unrealized
SLB SCHLUMBERGER LTD 2.6%
Value $7.474M Shares 86,714 Est. Cost $72.81 Unrealized -8.3%
NVO NOVO-NORDISK A S 2.2%
Value $6.475M Shares 118,275 Est. Cost $70.98 Unrealized
HAL HALLIBURTON CO 2.2%
Value $6.299M Shares 146,293 Est. Cost $35.90 Unrealized +4.5%
SO SOUTHERN CO 2.1%
Value $6.224M Shares 148,535 Est. Cost $26.34 Unrealized +5.5%
GILD GILEAD SCIENCES INC 2.1%
Value $6.133M Shares 52,384 Est. Cost $47.62 Unrealized +59.6%
PG PROCTER & GAMBLE CO 2.1%
Value $6.121M Shares 78,234 Est. Cost $57.08 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 2.1%
Value $6.094M Shares 62,532 Est. Cost $61.13 Unrealized +21.9%
EBAY EBAY INC 2.1%
Value $6.075M Shares 100,847 Est. Cost $19.84 Unrealized +11.9%
COF CAPITAL ONE FINL CORP 2.1%
Value $6M Shares 68,207 Est. Cost $60.77 Unrealized +14.0%
EMR EMERSON ELEC CO 2.0%
Value $5.758M Shares 103,872 Est. Cost $43.70 Unrealized +1.2%
KO COCA COLA CO 1.9%
Value $5.582M Shares 142,324 Est. Cost $27.35 Unrealized +6.2%
POTASH CORP SASK INC 1.9%
Value $5.493M Shares 177,444 Est. Cost $36.89 Unrealized
BAX BAXTER INTL INC 1.9%
Value $5.376M Shares 76,890 Est. Cost $32.65 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value $5.224M Shares 110,487 Est. Cost $34.40 Unrealized +15.3%
ORCL ORACLE CORP 1.8%
Value $5.207M Shares 129,246 Est. Cost $27.70 Unrealized +33.6%
GOOGLE INC 1.8%
Value $5.144M Shares 9,883 Est. Cost $521.31 Unrealized
PRICELINE GRP INC 1.7%
Value $4.989M Shares 4,333 Est. Cost $1170.15 Unrealized
AMZN AMAZON COM INC 1.6%
Value $4.605M Shares 10,608 Est. Cost $15.88 Unrealized +31.6%
CVX CHEVRON CORP NEW 1.6%
Value $4.572M Shares 47,393 Est. Cost $71.15 Unrealized -6.6%
MMM 3M CO 1.6%
Value $4.558M Shares 29,544 Est. Cost $66.08 Unrealized +43.5%
CTRA CABOT OIL & GAS CORP 1.5%
Value $4.432M Shares 140,512 Est. Cost $22.76 Unrealized +6.4%
MONSANTO CO NEW 1.4%
Value $3.949M Shares 37,047 Est. Cost $117.59 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value $3.832M Shares 49,317 Est. Cost $68.17 Unrealized -0.2%
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value $3.727M Shares 43,683 Est. Cost $89.07 Unrealized
BLV VANGUARD BD INDEX FD INC 1.3%
Value $3.716M Shares 42,417 Est. Cost $88.63 Unrealized
CHUBB CORP 1.3%
Value $3.671M Shares 38,590 Est. Cost $103.47 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $3.653M Shares 43,908 Est. Cost $55.49 Unrealized -2.2%
CATAMARAN CORP 1.2%
Value $3.568M Shares 58,426 Est. Cost $52.16 Unrealized
QCOM QUALCOMM INC 1.2%
Value $3.341M Shares 53,345 Est. Cost $53.18 Unrealized -5.4%
USB US BANCORP DEL 1.1%
Value $3.284M Shares 75,664 Est. Cost $29.90 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $3.04M Shares 93,165 Est. Cost $16.37 Unrealized +69.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.79M Shares 59,857 Est. Cost $27.23 Unrealized +4.0%
V VISA INC 0.9%
Value $2.541M Shares 37,840 Est. Cost $56.85 Unrealized +10.7%
RRC RANGE RES CORP 0.8%
Value $2.365M Shares 47,900 Est. Cost $71.95 Unrealized -20.7%
MRK MERCK & CO INC NEW 0.8%
Value $2.216M Shares 38,914 Est. Cost $33.03 Unrealized +21.8%
ABBV ABBVIE INC 0.8%
Value $2.173M Shares 32,351 Est. Cost $28.12 Unrealized +50.5%
PEP PEPSICO INC 0.7%
Value $1.962M Shares 21,021 Est. Cost $57.59 Unrealized +20.4%
IYY ISHARES TR 0.6%
Value $1.848M Shares 17,728 Est. Cost $86.98 Unrealized
T AT&T INC 0.6%
Value $1.72M Shares 48,429 Est. Cost $11.31 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.53M Shares 21,671 Est. Cost $43.22 Unrealized +12.7%
AEP AMERICAN ELEC PWR INC 0.5%
Value $1.522M Shares 28,744 Est. Cost $30.73 Unrealized +23.6%
MCD MCDONALDS CORP 0.5%
Value $1.447M Shares 15,228 Est. Cost $70.84 Unrealized +4.7%
IVE ISHARES TR 0.5%
Value $1.386M Shares 15,034 Est. Cost $78.91 Unrealized
PFE PFIZER INC 0.4%
Value $1.276M Shares 38,069 Est. Cost $19.23 Unrealized +8.0%
EFA ISHARES TR 0.4%
Value $1.265M Shares 19,925 Est. Cost $61.22 Unrealized
EXC EXELON CORP 0.4%
Value $1.197M Shares 38,124 Est. Cost $15.17 Unrealized +8.3%
IVW ISHARES TR 0.4%
Value $1.19M Shares 10,455 Est. Cost $90.15 Unrealized
ABT ABBOTT LABS 0.4%
Value $1.188M Shares 24,189 Est. Cost $28.98 Unrealized +35.7%
COP CONOCOPHILLIPS 0.4%
Value $1.143M Shares 18,607 Est. Cost $46.45 Unrealized -0.1%
SYY SYSCO CORP 0.4%
Value $1.114M Shares 30,890 Est. Cost $25.15 Unrealized +12.4%
ENERGY TRANSFER PRTNRS L P 0.3%
Value $990K Shares 18,970 Est. Cost $53.55 Unrealized
HCP INC 0.3%
Value $984K Shares 26,971 Est. Cost $43.46 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $972K Shares 17,292 Est. Cost $34.12 Unrealized +21.3%
DIS DISNEY WALT CO 0.3%
Value $917K Shares 8,035 Est. Cost $63.36 Unrealized +57.8%
SNY SANOFI 0.3%
Value $888K Shares 17,939 Est. Cost $52.25 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value $882K Shares 21,178 Est. Cost $42.70 Unrealized
BAC BANK AMER CORP 0.3%
Value $870K Shares 51,134 Est. Cost $11.07 Unrealized +18.6%
VUG VANGUARD INDEX FDS 0.3%
Value $840K Shares 7,843 Est. Cost $78.19 Unrealized
AFL AFLAC INC 0.3%
Value $830K Shares 13,345 Est. Cost $23.87 Unrealized +3.2%
NATIONAL GRID PLC 0.3%
Value $823K Shares 12,748 Est. Cost $63.30 Unrealized
CLX CLOROX CO DEL 0.3%
Value $816K Shares 7,839 Est. Cost $64.24 Unrealized +24.6%
IWD ISHARES TR 0.3%
Value $804K Shares 7,792 Est. Cost $97.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $746K Shares 11,212 Est. Cost $29.25 Unrealized +57.3%
IVV ISHARES TR 0.3%
Value $742K Shares 3,582 Est. Cost $176.00 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $732K Shares 7,468 Est. Cost $14.67 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $676K Shares 8,437 Est. Cost $47.39 Unrealized +2.0%
VTV VANGUARD INDEX FDS 0.2%
Value $672K Shares 8,061 Est. Cost $67.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $668K Shares 4,110 Est. Cost $110.99 Unrealized -7.2%
IWS ISHARES TR 0.2%
Value $668K Shares 9,062 Est. Cost $62.62 Unrealized
IWP ISHARES TR 0.2%
Value $652K Shares 6,733 Est. Cost $77.96 Unrealized
AGG ISHARES TR 0.2%
Value $638K Shares 5,864 Est. Cost $107.51 Unrealized
GIS GENERAL MLS INC 0.2%
Value $600K Shares 10,769 Est. Cost $33.44 Unrealized +16.0%
IJT ISHARES TR 0.2%
Value $585K Shares 4,469 Est. Cost $102.02 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value $575K Shares 37,671 Est. Cost $11.30 Unrealized +7.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $533K Shares 14,614 Est. Cost $33.37 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $517K Shares 11,715 Est. Cost $32.53 Unrealized +20.8%
SUNTRUST BKS INC 0.2%
Value $514K Shares 11,947 Est. Cost $37.30 Unrealized
IWM ISHARES TR 0.2%
Value $510K Shares 4,085 Est. Cost $101.89 Unrealized
IOO ISHARES TR 0.2%
Value $472K Shares 6,276 Est. Cost $68.60 Unrealized
LLY LILLY ELI & CO 0.2%
Value $468K Shares 5,606 Est. Cost $43.07 Unrealized +46.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $463K Shares 7,241 Est. Cost $67.38 Unrealized
AMGN AMGEN INC 0.2%
Value $457K Shares 2,975 Est. Cost $77.81 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $444K Shares 2,387 Est. Cost $91.95 Unrealized +57.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $437K Shares 4,509 Est. Cost $66.73 Unrealized +1.5%
CSCO CISCO SYS INC 0.1%
Value $434K Shares 15,808 Est. Cost $16.73 Unrealized +23.3%
IGSB ISHARES 0.1%
Value $422K Shares 4,005 Est. Cost $105.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $417K Shares 8,940 Est. Cost $20.35 Unrealized +9.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $410K Shares 2 Est. Cost $173021.84 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $407K Shares 5,998 Est. Cost $43.41 Unrealized +13.2%
LOW LOWES COS INC 0.1%
Value $393K Shares 5,875 Est. Cost $36.41 Unrealized +61.5%
EEM ISHARES TR 0.1%
Value $386K Shares 9,736 Est. Cost $40.65 Unrealized
IWF ISHARES TR 0.1%
Value $386K Shares 3,895 Est. Cost $98.84 Unrealized
IJS ISHARES TR 0.1%
Value $384K Shares 3,257 Est. Cost $98.00 Unrealized
PALMETTO BANCSHARES INC 0.1%
Value $383K Shares 19,377 Est. Cost $13.18 Unrealized
INTC INTEL CORP 0.1%
Value $374K Shares 12,314 Est. Cost $18.34 Unrealized +36.8%
TOTAL SYS SVCS INC 0.1%
Value $373K Shares 8,923 Est. Cost $31.06 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $372K Shares 14,707 Est. Cost $17.65 Unrealized +27.4%
BB&T CORP 0.1%
Value $372K Shares 9,225 Est. Cost $34.55 Unrealized
LQD ISHARES TR 0.1%
Value $362K Shares 3,130 Est. Cost $117.56 Unrealized
PAYX PAYCHEX INC 0.1%
Value $357K Shares 7,621 Est. Cost $26.37 Unrealized +34.3%
KRAFT FOODS GROUP INC 0.1%
Value $355K Shares 4,171 Est. Cost $54.65 Unrealized
HD HOME DEPOT INC 0.1%
Value $354K Shares 3,187 Est. Cost $70.20 Unrealized +24.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $317K Shares 8,262 Est. Cost $22.85 Unrealized +6.5%
BGC PARTNERS INC 0.1%
Value $315K Shares 36,000 Est. Cost $5.89 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $312K Shares 15,000 Est. Cost $14.02 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $307K Shares 2,900 Est. Cost $62.42 Unrealized +21.5%
IWR ISHARES TR 0.1%
Value $307K Shares 1,800 Est. Cost $138.89 Unrealized
META FACEBOOK INC 0.1%
Value $301K Shares 3,505 Est. Cost $73.45 Unrealized +10.4%
CINF CINCINNATI FINL CORP 0.1%
Value $276K Shares 5,500 Est. Cost $38.24 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $273K Shares 2,317 Est. Cost $117.93 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $262K Shares 1,389 Est. Cost $188.62 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $257K Shares 4,000 Est. Cost $59.00 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $256K Shares 3,019 Est. Cost $63.32 Unrealized +4.0%
ETN EATON CORP PLC 0.1%
Value $252K Shares 3,730 Est. Cost $53.29 Unrealized +3.5%
PSX PHILLIPS 66 0.1%
Value $247K Shares 3,063 Est. Cost $50.34 Unrealized +6.6%
EMB ISHARES 0.1%
Value $237K Shares 2,153 Est. Cost $109.58 Unrealized
MEADWESTVACO CORP 0.1%
Value $228K Shares 4,840 Est. Cost $44.42 Unrealized
IJH ISHARES TR 0.1%
Value $221K Shares 1,474 Est. Cost $145.27 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $217K Shares 2,160 Est. Cost $103.24 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $216K Shares 2,063 Est. Cost $74.56 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.1%
Value $210K Shares 4,525 Est. Cost $32.94 Unrealized +24.2%
VFC V F CORP 0.1%
Value $206K Shares 2,960 Est. Cost $66.14 Unrealized +2.2%
DVY ISHARES TR 0.1%
Value $203K Shares 2,697 Est. Cost $77.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $203K Shares 3,780 Est. Cost $39.40 Unrealized +3.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $201K Shares 1,812 Est. Cost $115.66 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $193K Shares 18,615 Est. Cost $6.45 Unrealized +7.4%