Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (122)

BSV VANGUARD BD INDEX FD INC 4.9%
Value $13.34M Shares 165,975 Est. Cost $80.03 Unrealized
FLO FLOWERS FOODS INC 3.9%
Value $10.69M Shares 432,319 Est. Cost $13.37 Unrealized +13.7%
GENERAL ELECTRIC CO 3.4%
Value $9.431M Shares 374,084 Est. Cost $23.94 Unrealized
AAPL APPLE INC 3.4%
Value $9.319M Shares 84,488 Est. Cost $20.94 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $9.026M Shares 69,215 Est. Cost $113.26 Unrealized +21.0%
SPECTRA ENERGY CORP 2.9%
Value $7.859M Shares 299,178 Est. Cost $34.83 Unrealized
EMR EMERSON ELEC CO 2.7%
Value $7.442M Shares 168,539 Est. Cost $41.26 Unrealized -9.5%
EXPRESS SCRIPTS HLDG CO 2.7%
Value $7.402M Shares 91,424 Est. Cost $64.53 Unrealized
SO SOUTHERN CO 2.6%
Value $7.08M Shares 158,400 Est. Cost $26.46 Unrealized +7.0%
NVO NOVO-NORDISK A S 2.3%
Value $6.329M Shares 116,688 Est. Cost $70.98 Unrealized
PG PROCTER & GAMBLE CO 2.3%
Value $6.281M Shares 87,308 Est. Cost $57.00 Unrealized -1.2%
GOOGLE INC 2.3%
Value $6.208M Shares 10,204 Est. Cost $524.04 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $6.185M Shares 66,256 Est. Cost $61.77 Unrealized +17.3%
KO COCA COLA CO 2.2%
Value $6.071M Shares 151,374 Est. Cost $27.44 Unrealized +5.1%
SLB SCHLUMBERGER LTD 2.2%
Value $6.048M Shares 87,700 Est. Cost $72.66 Unrealized -18.9%
AMZN AMAZON COM INC 2.0%
Value $5.568M Shares 10,877 Est. Cost $16.12 Unrealized +56.9%
PRICELINE GRP INC 2.0%
Value $5.517M Shares 4,461 Est. Cost $1172.06 Unrealized
HAL HALLIBURTON CO 1.9%
Value $5.31M Shares 150,263 Est. Cost $35.80 Unrealized -10.1%
GILD GILEAD SCIENCES INC 1.9%
Value $5.251M Shares 53,485 Est. Cost $48.23 Unrealized +60.7%
COF CAPITAL ONE FINL CORP 1.9%
Value $5.082M Shares 70,084 Est. Cost $60.93 Unrealized +9.3%
ORCL ORACLE CORP 1.7%
Value $4.753M Shares 131,646 Est. Cost $27.80 Unrealized +18.4%
CHUBB CORP 1.7%
Value $4.733M Shares 38,590 Est. Cost $103.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.7%
Value $4.63M Shares 112,185 Est. Cost $34.45 Unrealized +9.2%
DIS DISNEY WALT CO 1.6%
Value $4.345M Shares 42,510 Est. Cost $92.86 Unrealized +7.4%
MMM 3M CO 1.6%
Value $4.32M Shares 30,476 Est. Cost $66.74 Unrealized +31.1%
POTASH CORP SASK INC 1.5%
Value $4.003M Shares 194,934 Est. Cost $35.43 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value $3.985M Shares 50,524 Est. Cost $70.08 Unrealized -23.2%
AXP AMERICAN EXPRESS CO 1.5%
Value $3.978M Shares 53,664 Est. Cost $68.02 Unrealized -2.6%
BLV VANGUARD BD INDEX FD INC 1.4%
Value $3.79M Shares 42,417 Est. Cost $88.63 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.4%
Value $3.758M Shares 43,683 Est. Cost $89.07 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $3.363M Shares 45,233 Est. Cost $55.30 Unrealized -11.3%
USB US BANCORP DEL 1.2%
Value $3.336M Shares 81,365 Est. Cost $29.90 Unrealized -0.3%
CTRA CABOT OIL & GAS CORP 1.1%
Value $3.136M Shares 143,469 Est. Cost $22.68 Unrealized -18.0%
VARIAN MED SYS INC 1.1%
Value $3.114M Shares 42,211 Est. Cost $73.77 Unrealized
MONSANTO CO NEW 1.1%
Value $3.095M Shares 36,264 Est. Cost $117.59 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $2.713M Shares 95,059 Est. Cost $16.61 Unrealized +70.0%
V VISA INC 1.0%
Value $2.706M Shares 38,857 Est. Cost $57.10 Unrealized +16.3%
BAX BAXTER INTL INC 1.0%
Value $2.693M Shares 82,020 Est. Cost $32.62 Unrealized -1.7%
BAXALTA INC 1.0%
Value $2.618M Shares 83,113 Est. Cost $31.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.507M Shares 57,631 Est. Cost $27.23 Unrealized -0.8%
PEP PEPSICO INC 0.8%
Value $2.147M Shares 22,764 Est. Cost $58.50 Unrealized +18.8%
MRK MERCK & CO INC NEW 0.7%
Value $1.864M Shares 37,749 Est. Cost $33.03 Unrealized +16.3%
T AT&T INC 0.6%
Value $1.76M Shares 54,041 Est. Cost $11.41 Unrealized +7.5%
ABBV ABBVIE INC 0.6%
Value $1.718M Shares 31,577 Est. Cost $28.12 Unrealized +51.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%
Value $1.718M Shares 84,106 Est. Cost $20.44 Unrealized 0.0%
IYY ISHARES TR 0.6%
Value $1.707M Shares 17,696 Est. Cost $86.98 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value $1.664M Shares 29,271 Est. Cost $30.87 Unrealized +24.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.65M Shares 22,932 Est. Cost $43.44 Unrealized +8.6%
RRC RANGE RES CORP 0.6%
Value $1.586M Shares 49,404 Est. Cost $70.95 Unrealized -45.0%
MCD MCDONALDS CORP 0.5%
Value $1.379M Shares 14,000 Est. Cost $70.84 Unrealized +6.3%
IVE ISHARES TR 0.5%
Value $1.256M Shares 14,949 Est. Cost $78.91 Unrealized
IVW ISHARES TR 0.4%
Value $1.143M Shares 10,604 Est. Cost $90.39 Unrealized
EXC EXELON CORP 0.4%
Value $1.119M Shares 37,678 Est. Cost $15.17 Unrealized +2.6%
SYY SYSCO CORP 0.4%
Value $1.118M Shares 28,676 Est. Cost $25.15 Unrealized +15.6%
EFA ISHARES TR 0.4%
Value $1.111M Shares 19,382 Est. Cost $61.22 Unrealized
CLX CLOROX CO DEL 0.3%
Value $951K Shares 8,233 Est. Cost $65.17 Unrealized +28.7%
COP CONOCOPHILLIPS 0.3%
Value $950K Shares 19,812 Est. Cost $45.87 Unrealized -19.8%
ABT ABBOTT LABS 0.3%
Value $945K Shares 23,494 Est. Cost $28.98 Unrealized +33.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $939K Shares 18,301 Est. Cost $34.51 Unrealized +19.0%
NATIONAL GRID PLC 0.3%
Value $911K Shares 13,094 Est. Cost $63.47 Unrealized
VTR VENTAS INC 0.3%
Value $902K Shares 16,091 Est. Cost $41.55 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value $821K Shares 21,373 Est. Cost $42.70 Unrealized
SNY SANOFI 0.3%
Value $818K Shares 17,233 Est. Cost $52.25 Unrealized
BAC BANK AMER CORP 0.3%
Value $809K Shares 51,934 Est. Cost $11.11 Unrealized +21.1%
VUG VANGUARD INDEX FDS 0.3%
Value $783K Shares 7,805 Est. Cost $78.19 Unrealized
AFL AFLAC INC 0.3%
Value $762K Shares 13,115 Est. Cost $23.87 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $762K Shares 9,607 Est. Cost $47.57 Unrealized +2.8%
ENERGY TRANSFER PRTNRS L P 0.3%
Value $760K Shares 18,520 Est. Cost $53.55 Unrealized
IWD ISHARES TR 0.3%
Value $727K Shares 7,792 Est. Cost $97.01 Unrealized
IVV ISHARES TR 0.3%
Value $721K Shares 3,744 Est. Cost $176.72 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $714K Shares 7,320 Est. Cost $14.67 Unrealized +32.5%
PFE PFIZER INC 0.2%
Value $672K Shares 21,392 Est. Cost $19.23 Unrealized +7.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $635K Shares 10,737 Est. Cost $29.25 Unrealized +52.3%
IWS ISHARES TR 0.2%
Value $614K Shares 9,155 Est. Cost $62.66 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $609K Shares 7,934 Est. Cost $67.64 Unrealized
AGG ISHARES TR 0.2%
Value $608K Shares 5,553 Est. Cost $107.51 Unrealized
GIS GENERAL MLS INC 0.2%
Value $606K Shares 10,794 Est. Cost $33.44 Unrealized +19.5%
IWP ISHARES TR 0.2%
Value $602K Shares 6,792 Est. Cost $77.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $600K Shares 4,135 Est. Cost $110.99 Unrealized -14.1%
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value $557K Shares 37,320 Est. Cost $11.30 Unrealized +8.9%
IJT ISHARES TR 0.2%
Value $547K Shares 4,555 Est. Cost $102.36 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $528K Shares 11,927 Est. Cost $32.64 Unrealized +19.2%
BB&T CORP 0.2%
Value $477K Shares 13,396 Est. Cost $34.88 Unrealized
LLY LILLY ELI & CO 0.2%
Value $469K Shares 5,606 Est. Cost $43.07 Unrealized +63.6%
INTC INTEL CORP 0.2%
Value $464K Shares 15,398 Est. Cost $19.20 Unrealized +17.9%
IOO ISHARES TR 0.2%
Value $443K Shares 6,399 Est. Cost $68.61 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $433K Shares 6,142 Est. Cost $47.82 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $428K Shares 8,940 Est. Cost $20.35 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $427K Shares 2,062 Est. Cost $91.95 Unrealized +67.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $426K Shares 6,998 Est. Cost $44.30 Unrealized +12.0%
ABCB AMERIS BANCORP 0.2%
Value $423K Shares 14,707 Est. Cost $17.65 Unrealized +34.9%
IGSB ISHARES TR 0.2%
Value $421K Shares 4,005 Est. Cost $105.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $420K Shares 4,259 Est. Cost $66.73 Unrealized +1.6%
AMGN AMGEN INC 0.2%
Value $418K Shares 3,020 Est. Cost $78.38 Unrealized +48.3%
SUNTRUST BKS INC 0.2%
Value $416K Shares 10,872 Est. Cost $37.30 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $414K Shares 13,059 Est. Cost $33.37 Unrealized
CSCO CISCO SYS INC 0.2%
Value $411K Shares 15,648 Est. Cost $16.73 Unrealized +17.0%
IWM ISHARES TR 0.1%
Value $408K Shares 3,735 Est. Cost $101.89 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $405K Shares 8,923 Est. Cost $31.06 Unrealized
LOW LOWES COS INC 0.1%
Value $391K Shares 5,675 Est. Cost $36.41 Unrealized +56.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $390K Shares 2 Est. Cost $173021.84 Unrealized +19.1%
IWF ISHARES TR 0.1%
Value $362K Shares 3,895 Est. Cost $98.84 Unrealized
PAYX PAYCHEX INC 0.1%
Value $360K Shares 7,559 Est. Cost $26.37 Unrealized +29.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $356K Shares 3,265 Est. Cost $64.09 Unrealized +20.8%
BA BOEING CO 0.1%
Value $354K Shares 2,703 Est. Cost $123.33 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $351K Shares 7,041 Est. Cost $35.76 Unrealized +14.2%
IJS ISHARES TR 0.1%
Value $341K Shares 3,252 Est. Cost $98.00 Unrealized
LQD ISHARES TR 0.1%
Value $337K Shares 2,903 Est. Cost $117.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $324K Shares 11,692 Est. Cost $21.88 Unrealized -10.7%
EEM ISHARES TR 0.1%
Value $322K Shares 9,821 Est. Cost $40.65 Unrealized
HD HOME DEPOT INC 0.1%
Value $316K Shares 2,737 Est. Cost $70.20 Unrealized +28.8%
MO ALTRIA GROUP INC 0.1%
Value $308K Shares 5,656 Est. Cost $27.01 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $296K Shares 36,000 Est. Cost $5.89 Unrealized
IWR ISHARES TR 0.1%
Value $280K Shares 1,800 Est. Cost $138.89 Unrealized
META FACEBOOK INC 0.1%
Value $270K Shares 3,005 Est. Cost $73.45 Unrealized +24.1%
IJR ISHARES TR 0.1%
Value $256K Shares 2,398 Est. Cost $117.56 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $238K Shares 4,929 Est. Cost $67.38 Unrealized
EMB ISHARES TR 0.1%
Value $229K Shares 2,153 Est. Cost $109.58 Unrealized
PSX PHILLIPS 66 0.1%
Value $223K Shares 2,896 Est. Cost $50.34 Unrealized +7.3%
IJH ISHARES TR 0.1%
Value $210K Shares 1,538 Est. Cost $144.90 Unrealized
VFC V F CORP 0.1%
Value $202K Shares 2,960 Est. Cost $66.14 Unrealized +3.6%
RF REGIONS FINL CORP NEW 0.1%
Value $168K Shares 18,615 Est. Cost $6.45 Unrealized +6.0%