Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (136)

BSV VANGUARD BD INDEX FD INC 4.8%
Value $13.55M Shares 170,342 Est. Cost $80.02 Unrealized
GENERAL ELECTRIC CO 4.2%
Value $11.76M Shares 377,520 Est. Cost $23.94 Unrealized
FLO FLOWERS FOODS INC 3.5%
Value $9.847M Shares 458,401 Est. Cost $13.54 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $9.365M Shares 70,927 Est. Cost $113.76 Unrealized +18.0%
AAPL APPLE INC 3.3%
Value $9.354M Shares 88,859 Est. Cost $21.18 Unrealized +21.5%
EXPRESS SCRIPTS HLDG CO 2.9%
Value $8.164M Shares 93,414 Est. Cost $65.01 Unrealized
EMR EMERSON ELEC CO 2.9%
Value $8.054M Shares 168,427 Est. Cost $41.26 Unrealized -11.5%
SO SOUTHERN CO 2.8%
Value $7.821M Shares 167,155 Est. Cost $26.63 Unrealized +11.2%
GOOG ALPHABET INC 2.7%
Value $7.585M Shares 9,995 Est. Cost $35.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.6%
Value $7.241M Shares 70,488 Est. Cost $62.62 Unrealized +21.3%
AMZN AMAZON COM INC 2.6%
Value $7.224M Shares 10,688 Est. Cost $16.12 Unrealized +95.6%
PG PROCTER & GAMBLE CO 2.6%
Value $7.206M Shares 90,749 Est. Cost $57.04 Unrealized +1.6%
KO COCA COLA CO 2.5%
Value $6.93M Shares 161,353 Est. Cost $27.65 Unrealized +11.6%
SPECTRA ENERGY CORP 2.4%
Value $6.785M Shares 283,554 Est. Cost $34.83 Unrealized
NVO NOVO-NORDISK A S 2.4%
Value $6.771M Shares 116,576 Est. Cost $70.98 Unrealized
VARIAN MED SYS INC 2.2%
Value $6.137M Shares 75,946 Est. Cost $76.90 Unrealized
PRICELINE GRP INC 2.0%
Value $5.714M Shares 4,482 Est. Cost $1172.06 Unrealized
SLB SCHLUMBERGER LTD 2.0%
Value $5.576M Shares 79,944 Est. Cost $72.66 Unrealized -22.8%
GILD GILEAD SCIENCES INC 2.0%
Value $5.517M Shares 54,525 Est. Cost $48.70 Unrealized +49.7%
COF CAPITAL ONE FINL CORP 1.8%
Value $5.116M Shares 70,886 Est. Cost $60.96 Unrealized +4.7%
ORCL ORACLE CORP 1.8%
Value $5.072M Shares 138,871 Est. Cost $28.06 Unrealized +17.0%
MMM 3M CO 1.7%
Value $4.871M Shares 32,341 Est. Cost $68.20 Unrealized +35.1%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value $4.764M Shares 116,384 Est. Cost $34.50 Unrealized +4.3%
DIS DISNEY WALT CO 1.6%
Value $4.616M Shares 43,931 Est. Cost $93.16 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 1.3%
Value $3.804M Shares 54,697 Est. Cost $67.92 Unrealized -7.4%
CHUBB CORP 1.3%
Value $3.792M Shares 28,590 Est. Cost $103.47 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value $3.677M Shares 43,683 Est. Cost $89.07 Unrealized
USB US BANCORP DEL 1.3%
Value $3.621M Shares 84,878 Est. Cost $29.88 Unrealized -1.0%
XOM EXXON MOBIL CORP 1.3%
Value $3.56M Shares 45,663 Est. Cost $55.30 Unrealized -7.1%
BAXALTA INC 1.2%
Value $3.492M Shares 89,504 Est. Cost $32.04 Unrealized
BAX BAXTER INTL INC 1.2%
Value $3.28M Shares 85,986 Est. Cost $32.54 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $3.162M Shares 96,003 Est. Cost $16.61 Unrealized +67.9%
V VISA INC 1.1%
Value $3.087M Shares 39,818 Est. Cost $57.47 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.947M Shares 63,773 Est. Cost $27.20 Unrealized -1.0%
BLV VANGUARD BD INDEX FD INC 1.0%
Value $2.901M Shares 33,417 Est. Cost $88.63 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value $2.842M Shares 39,813 Est. Cost $44.68 Unrealized +3.8%
IVV ISHARES TR 0.8%
Value $2.301M Shares 11,232 Est. Cost $195.48 Unrealized
PEP PEPSICO INC 0.8%
Value $2.235M Shares 22,364 Est. Cost $58.50 Unrealized +25.6%
MRK MERCK & CO INC NEW 0.8%
Value $2.189M Shares 41,465 Est. Cost $33.36 Unrealized +10.2%
T AT&T INC 0.8%
Value $2.183M Shares 63,470 Est. Cost $11.56 Unrealized +7.5%
AEP AMERICAN ELEC PWR INC 0.6%
Value $1.793M Shares 30,772 Est. Cost $31.30 Unrealized +26.7%
IYY ISHARES TR 0.6%
Value $1.743M Shares 17,089 Est. Cost $86.98 Unrealized
MCD MCDONALDS CORP 0.6%
Value $1.701M Shares 14,397 Est. Cost $71.30 Unrealized +22.4%
EFA ISHARES TR 0.5%
Value $1.499M Shares 25,521 Est. Cost $60.62 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $1.457M Shares 23,777 Est. Cost $16.63 Unrealized 0.0%
IVE ISHARES TR 0.4%
Value $1.264M Shares 14,274 Est. Cost $78.91 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.226M Shares 13,947 Est. Cost $49.04 Unrealized +6.6%
ABBV ABBVIE INC 0.4%
Value $1.196M Shares 20,190 Est. Cost $28.12 Unrealized +35.0%
SYY SYSCO CORP 0.4%
Value $1.19M Shares 29,042 Est. Cost $25.23 Unrealized +24.8%
WFC WELLS FARGO & CO NEW 0.4%
Value $1.167M Shares 21,479 Est. Cost $35.44 Unrealized +15.2%
IVW ISHARES TR 0.4%
Value $1.146M Shares 9,899 Est. Cost $90.39 Unrealized
RRC RANGE RES CORP 0.4%
Value $1.116M Shares 45,355 Est. Cost $70.95 Unrealized -58.2%
ABT ABBOTT LABS 0.4%
Value $1.106M Shares 24,612 Est. Cost $29.32 Unrealized +24.6%
VTR VENTAS INC 0.4%
Value $1.081M Shares 19,151 Est. Cost $40.49 Unrealized -13.8%
MSFT MICROSOFT CORP 0.4%
Value $1.08M Shares 19,468 Est. Cost $37.79 Unrealized +21.5%
BAC BANK AMER CORP 0.4%
Value $998K Shares 59,348 Est. Cost $11.41 Unrealized +18.8%
NATIONAL GRID PLC 0.3%
Value $971K Shares 13,961 Est. Cost $63.84 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $969K Shares 10,774 Est. Cost $70.08 Unrealized -16.6%
COP CONOCOPHILLIPS 0.3%
Value $900K Shares 19,282 Est. Cost $45.87 Unrealized -16.3%
NEE NEXTERA ENERGY INC 0.3%
Value $860K Shares 8,280 Est. Cost $15.23 Unrealized +28.0%
PFE PFIZER INC 0.3%
Value $854K Shares 26,456 Est. Cost $19.45 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $832K Shares 11,692 Est. Cost $54.99 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $811K Shares 23,521 Est. Cost $21.77 Unrealized +22.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $798K Shares 11,607 Est. Cost $30.56 Unrealized +52.8%
GLAXOSMITHKLINE PLC 0.3%
Value $765K Shares 18,962 Est. Cost $42.70 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $752K Shares 7,066 Est. Cost $78.19 Unrealized
IWD ISHARES TR 0.3%
Value $741K Shares 7,576 Est. Cost $97.01 Unrealized
AFL AFLAC INC 0.3%
Value $716K Shares 11,945 Est. Cost $23.87 Unrealized +2.8%
SNY SANOFI 0.3%
Value $714K Shares 16,743 Est. Cost $52.25 Unrealized
AMGN AMGEN INC 0.3%
Value $712K Shares 4,390 Est. Cost $90.28 Unrealized +29.0%
DVY ISHARES TR 0.2%
Value $677K Shares 9,015 Est. Cost $75.10 Unrealized
BA BOEING CO 0.2%
Value $673K Shares 4,653 Est. Cost $125.65 Unrealized +2.6%
GIS GENERAL MLS INC 0.2%
Value $667K Shares 11,570 Est. Cost $33.91 Unrealized +19.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $602K Shares 4,730 Est. Cost $70.57 Unrealized +20.4%
MO ALTRIA GROUP INC 0.2%
Value $597K Shares 10,263 Est. Cost $28.11 Unrealized +4.8%
VTV VANGUARD INDEX FDS 0.2%
Value $592K Shares 7,262 Est. Cost $67.64 Unrealized
IWP ISHARES TR 0.2%
Value $575K Shares 6,251 Est. Cost $77.96 Unrealized
IWS ISHARES TR 0.2%
Value $574K Shares 8,366 Est. Cost $62.66 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value $573K Shares 37,320 Est. Cost $11.30 Unrealized +12.2%
AGG ISHARES TR 0.2%
Value $563K Shares 5,214 Est. Cost $107.51 Unrealized
IJT ISHARES TR 0.2%
Value $563K Shares 4,533 Est. Cost $102.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $555K Shares 2,557 Est. Cost $106.17 Unrealized +55.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $541K Shares 27,796 Est. Cost $20.44 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $533K Shares 5,533 Est. Cost $67.63 Unrealized +4.4%
ABCB AMERIS BANCORP 0.2%
Value $500K Shares 14,707 Est. Cost $17.65 Unrealized +59.8%
HD HOME DEPOT INC 0.2%
Value $498K Shares 3,762 Est. Cost $78.32 Unrealized +27.7%
LOW LOWES COS INC 0.2%
Value $496K Shares 6,520 Est. Cost $39.69 Unrealized +55.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $492K Shares 7,458 Est. Cost $44.63 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $482K Shares 3,499 Est. Cost $110.99 Unrealized -21.1%
SUNTRUST BKS INC 0.2%
Value $478K Shares 11,164 Est. Cost $37.45 Unrealized
CSCO CISCO SYS INC 0.2%
Value $474K Shares 17,459 Est. Cost $17.09 Unrealized +18.0%
BB&T CORP 0.2%
Value $469K Shares 12,396 Est. Cost $34.88 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $467K Shares 6,413 Est. Cost $47.78 Unrealized -1.5%
LLY LILLY ELI & CO 0.2%
Value $464K Shares 5,506 Est. Cost $43.07 Unrealized +61.9%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $459K Shares 8,940 Est. Cost $20.35 Unrealized +29.4%
IOO ISHARES TR 0.2%
Value $455K Shares 6,254 Est. Cost $68.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $453K Shares 14,035 Est. Cost $33.29 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $444K Shares 8,923 Est. Cost $31.06 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $436K Shares 12,910 Est. Cost $53.55 Unrealized
PAYX PAYCHEX INC 0.2%
Value $435K Shares 8,234 Est. Cost $27.37 Unrealized +40.8%
IGSB ISHARES TR 0.1%
Value $419K Shares 4,005 Est. Cost $105.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $396K Shares 2 Est. Cost $173021.84 Unrealized +16.3%
IWF ISHARES TR 0.1%
Value $387K Shares 3,895 Est. Cost $98.84 Unrealized
EEM ISHARES TR 0.1%
Value $380K Shares 11,816 Est. Cost $39.22 Unrealized
IWM ISHARES TR 0.1%
Value $376K Shares 3,337 Est. Cost $101.89 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $356K Shares 5,340 Est. Cost $52.53 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $344K Shares 5,160 Est. Cost $67.35 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $343K Shares 6,431 Est. Cost $35.76 Unrealized +22.8%
BGC PARTNERS INC 0.1%
Value $343K Shares 35,000 Est. Cost $5.89 Unrealized
EXC EXELON CORP 0.1%
Value $340K Shares 12,248 Est. Cost $15.17 Unrealized -6.5%
IJS ISHARES TR 0.1%
Value $340K Shares 3,142 Est. Cost $98.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $340K Shares 3,281 Est. Cost $74.28 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $324K Shares 4,790 Est. Cost $44.59 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $323K Shares 2,829 Est. Cost $117.56 Unrealized
META FACEBOOK INC 0.1%
Value $315K Shares 3,005 Est. Cost $73.45 Unrealized +38.9%
ETN EATON CORP PLC 0.1%
Value $307K Shares 5,890 Est. Cost $43.05 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $304K Shares 3,169 Est. Cost $95.93 Unrealized
NUE NUCOR CORP 0.1%
Value $298K Shares 7,404 Est. Cost $32.43 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $288K Shares 1,800 Est. Cost $138.89 Unrealized
IJJ ISHARES TR 0.1%
Value $283K Shares 2,413 Est. Cost $117.28 Unrealized
RAYTHEON CO 0.1%
Value $267K Shares 2,145 Est. Cost $124.48 Unrealized
IJH ISHARES TR 0.1%
Value $265K Shares 1,903 Est. Cost $143.82 Unrealized
CLX CLOROX CO DEL 0.1%
Value $264K Shares 2,083 Est. Cost $65.17 Unrealized +43.1%
CME CME GROUP INC 0.1%
Value $244K Shares 2,693 Est. Cost $62.99 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $237K Shares 2,896 Est. Cost $50.34 Unrealized +17.3%
DE DEERE & CO 0.1%
Value $218K Shares 2,864 Est. Cost $65.04 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value $213K Shares 2,160 Est. Cost $98.61 Unrealized
SYNOVUS FINL CORP 0.1%
Value $213K Shares 6,571 Est. Cost $32.42 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $212K Shares 1,747 Est. Cost $121.35 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $212K Shares 1,134 Est. Cost $186.95 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $205K Shares 3,019 Est. Cost $54.58 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value $201K Shares 3,321 Est. Cost $60.52 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $200K Shares 2,450 Est. Cost $46.78 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $200K Shares 3,880 Est. Cost $51.55 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $179K Shares 18,615 Est. Cost $6.45 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $164K Shares 10,998 Est. Cost $21.88 Unrealized -34.7%