Thomasville National Bank Diversified Active

Location: Thomasville, GA

CIK: 0001561790 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (154)

BSV VANGUARD BD INDEX FD INC 5.7%
Value $21.65M Shares 267,078 Est. Cost $80.39 Unrealized
FLO FLOWERS FOODS INC 4.4%
Value $16.89M Shares 900,788 Est. Cost $13.18 Unrealized -3.4%
GENERAL ELECTRIC CO 3.5%
Value $13.15M Shares 417,957 Est. Cost $24.69 Unrealized
SPECTRA ENERGY CORP 3.2%
Value $12.04M Shares 328,619 Est. Cost $34.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $11.96M Shares 82,568 Est. Cost $116.69 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 2.8%
Value $10.56M Shares 123,120 Est. Cost $48.96 Unrealized +9.9%
AAPL APPLE INC 2.7%
Value $10.24M Shares 107,162 Est. Cost $21.42 Unrealized +5.6%
EMR EMERSON ELEC CO 2.5%
Value $9.605M Shares 184,182 Est. Cost $41.29 Unrealized +0.6%
PG PROCTER & GAMBLE CO 2.4%
Value $9.12M Shares 107,714 Est. Cost $57.91 Unrealized +9.4%
GOOG ALPHABET INC 2.4%
Value $9.099M Shares 13,148 Est. Cost $35.60 Unrealized +0.1%
EXPRESS SCRIPTS HLDG CO 2.2%
Value $8.188M Shares 108,038 Est. Cost $65.95 Unrealized
KO COCA COLA CO 2.1%
Value $8.05M Shares 177,641 Est. Cost $28.11 Unrealized +18.5%
PRICELINE GRP INC 2.1%
Value $7.878M Shares 6,311 Est. Cost $1204.50 Unrealized
AMZN AMAZON COM INC 2.0%
Value $7.624M Shares 10,654 Est. Cost $16.12 Unrealized +109.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $6.966M Shares 57,431 Est. Cost $63.34 Unrealized +37.4%
MMM 3M CO 1.8%
Value $6.745M Shares 38,516 Est. Cost $72.87 Unrealized +40.6%
VARIAN MED SYS INC 1.7%
Value $6.624M Shares 80,564 Est. Cost $77.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.7%
Value $6.459M Shares 135,736 Est. Cost $34.91 Unrealized +13.3%
MSFT MICROSOFT CORP 1.7%
Value $6.358M Shares 124,284 Est. Cost $44.71 Unrealized +2.9%
USB US BANCORP DEL 1.6%
Value $6.165M Shares 152,918 Est. Cost $29.00 Unrealized +0.6%
SLB SCHLUMBERGER LTD 1.5%
Value $5.773M Shares 73,002 Est. Cost $72.66 Unrealized -19.8%
XOM EXXON MOBIL CORP 1.5%
Value $5.691M Shares 60,709 Est. Cost $55.16 Unrealized +4.9%
DIS DISNEY WALT CO 1.4%
Value $5.168M Shares 52,832 Est. Cost $92.69 Unrealized -0.6%
GILD GILEAD SCIENCES INC 1.3%
Value $5.082M Shares 60,929 Est. Cost $50.21 Unrealized +25.0%
V VISA INC 1.3%
Value $5.067M Shares 68,316 Est. Cost $63.46 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 1.3%
Value $5.009M Shares 78,872 Est. Cost $60.65 Unrealized -3.3%
BIIB BIOGEN INC 1.3%
Value $4.852M Shares 20,064 Est. Cost $263.81 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.817M Shares 86,256 Est. Cost $28.06 Unrealized +12.2%
SO SOUTHERN CO 1.2%
Value $4.412M Shares 82,282 Est. Cost $26.86 Unrealized +25.2%
SHIRE PLC 1.1%
Value $4.304M Shares 23,384 Est. Cost $184.06 Unrealized
NVO NOVO-NORDISK A S 1.1%
Value $4.206M Shares 78,239 Est. Cost $70.98 Unrealized
NVS NOVARTIS A G 1.1%
Value $4.167M Shares 50,498 Est. Cost $82.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $4.13M Shares 43,683 Est. Cost $89.07 Unrealized
BAX BAXTER INTL INC 1.0%
Value $3.927M Shares 86,841 Est. Cost $32.54 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.774M Shares 62,103 Est. Cost $66.28 Unrealized -16.6%
T AT&T INC 1.0%
Value $3.681M Shares 85,217 Est. Cost $12.20 Unrealized +23.8%
IVV ISHARES TR 0.9%
Value $3.264M Shares 15,505 Est. Cost $198.73 Unrealized
AMGN AMGEN INC 0.8%
Value $3.089M Shares 20,308 Est. Cost $110.99 Unrealized +5.1%
AFL AFLAC INC 0.7%
Value $2.801M Shares 38,821 Est. Cost $26.23 Unrealized +4.0%
MRK MERCK & CO INC 0.7%
Value $2.741M Shares 47,569 Est. Cost $33.99 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value $2.734M Shares 108,068 Est. Cost $17.47 Unrealized +44.1%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $2.733M Shares 27,870 Est. Cost $88.63 Unrealized
PEP PEPSICO INC 0.7%
Value $2.622M Shares 24,750 Est. Cost $59.95 Unrealized +28.6%
WMT WAL-MART STORES INC 0.7%
Value $2.531M Shares 34,663 Est. Cost $17.46 Unrealized +11.8%
MCD MCDONALDS CORP 0.7%
Value $2.519M Shares 20,938 Est. Cost $79.24 Unrealized +25.1%
AEP AMERICAN ELEC PWR INC 0.6%
Value $2.38M Shares 33,952 Est. Cost $32.60 Unrealized +43.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.357M Shares 23,171 Est. Cost $52.70 Unrealized +16.5%
CB CHUBB LIMITED 0.6%
Value $2.264M Shares 17,318 Est. Cost $96.06 Unrealized +7.8%
IVW ISHARES TR 0.6%
Value $2.137M Shares 18,333 Est. Cost $102.23 Unrealized
VTR VENTAS INC 0.6%
Value $2.107M Shares 28,950 Est. Cost $40.73 Unrealized +6.7%
RRC RANGE RES CORP 0.5%
Value $1.912M Shares 44,346 Est. Cost $69.46 Unrealized -41.1%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.882M Shares 39,766 Est. Cost $36.24 Unrealized +2.7%
ABBV ABBVIE INC 0.5%
Value $1.822M Shares 29,446 Est. Cost $31.08 Unrealized +31.8%
EFA ISHARES TR 0.5%
Value $1.781M Shares 31,907 Est. Cost $59.93 Unrealized
PFE PFIZER INC 0.5%
Value $1.732M Shares 49,193 Est. Cost $19.98 Unrealized +5.4%
SYY SYSCO CORP 0.5%
Value $1.71M Shares 33,698 Est. Cost $26.77 Unrealized +40.8%
IYY ISHARES TR 0.4%
Value $1.69M Shares 16,151 Est. Cost $86.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.467M Shares 18,014 Est. Cost $57.27 Unrealized +10.0%
NATIONAL GRID PLC 0.4%
Value $1.439M Shares 19,354 Est. Cost $66.62 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.393M Shares 20,202 Est. Cost $29.87 Unrealized +11.2%
GLAXOSMITHKLINE PLC 0.4%
Value $1.368M Shares 31,578 Est. Cost $42.83 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.333M Shares 10,225 Est. Cost $16.65 Unrealized +41.0%
INTC INTEL CORP 0.3%
Value $1.282M Shares 39,096 Est. Cost $22.94 Unrealized +9.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.255M Shares 42,908 Est. Cost $26.71 Unrealized
IVE ISHARES TR 0.3%
Value $1.238M Shares 13,321 Est. Cost $78.91 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.223M Shares 11,669 Est. Cost $69.26 Unrealized -3.6%
BA BOEING CO 0.3%
Value $1.223M Shares 9,420 Est. Cost $119.68 Unrealized -1.0%
IYE ISHARES TR 0.3%
Value $1.206M Shares 31,432 Est. Cost $34.77 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.189M Shares 30,256 Est. Cost $30.00 Unrealized +11.2%
COP CONOCOPHILLIPS 0.3%
Value $1.189M Shares 27,275 Est. Cost $41.33 Unrealized -20.6%
SNY SANOFI 0.3%
Value $1.099M Shares 26,259 Est. Cost $48.39 Unrealized
GIS GENERAL MLS INC 0.3%
Value $1.094M Shares 15,350 Est. Cost $36.54 Unrealized +24.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.09M Shares 7,926 Est. Cost $79.73 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.067M Shares 14,580 Est. Cost $53.80 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.048M Shares 9,736 Est. Cost $68.80 Unrealized +6.2%
IWS ISHARES TR 0.3%
Value $1.01M Shares 13,601 Est. Cost $67.01 Unrealized
IWP ISHARES TR 0.3%
Value $1.001M Shares 10,702 Est. Cost $84.37 Unrealized
IJR ISHARES TR 0.3%
Value $988K Shares 8,503 Est. Cost $116.19 Unrealized
IJT ISHARES TR 0.3%
Value $978K Shares 7,616 Est. Cost $112.78 Unrealized
CME CME GROUP INC 0.3%
Value $960K Shares 9,860 Est. Cost $63.59 Unrealized +3.5%
D DOMINION RES INC VA NEW 0.2%
Value $938K Shares 12,034 Est. Cost $45.78 Unrealized +4.3%
BAC BANK AMER CORP 0.2%
Value $934K Shares 70,348 Est. Cost $11.40 Unrealized -0.5%
LOW LOWES COS INC 0.2%
Value $930K Shares 11,751 Est. Cost $48.34 Unrealized +34.0%
RAYTHEON CO 0.2%
Value $907K Shares 6,670 Est. Cost $124.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $879K Shares 11,961 Est. Cost $30.98 Unrealized +63.0%
ORCL ORACLE CORP 0.2%
Value $833K Shares 20,358 Est. Cost $28.35 Unrealized +22.0%
DVY ISHARES TR 0.2%
Value $832K Shares 9,758 Est. Cost $75.66 Unrealized
IJS ISHARES TR 0.2%
Value $790K Shares 6,762 Est. Cost $107.78 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $783K Shares 25,344 Est. Cost $32.54 Unrealized
IWD ISHARES TR 0.2%
Value $782K Shares 7,576 Est. Cost $97.01 Unrealized
HD HOME DEPOT INC 0.2%
Value $754K Shares 5,904 Est. Cost $87.91 Unrealized +19.4%
BARD C R INC 0.2%
Value $735K Shares 3,125 Est. Cost $202.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $729K Shares 2,937 Est. Cost $122.50 Unrealized +48.8%
BB&T CORP 0.2%
Value $705K Shares 19,811 Est. Cost $35.15 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $702K Shares 6,031 Est. Cost $78.08 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.2%
Value $689K Shares 11,500 Est. Cost $39.16 Unrealized +3.7%
ETN EATON CORP PLC 0.2%
Value $646K Shares 10,825 Est. Cost $44.02 Unrealized +13.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $641K Shares 6,249 Est. Cost $98.36 Unrealized
AGG ISHARES TR 0.2%
Value $640K Shares 5,683 Est. Cost $107.82 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $634K Shares 5,918 Est. Cost $78.19 Unrealized
IJH ISHARES TR 0.2%
Value $615K Shares 4,119 Est. Cost $144.93 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $591K Shares 6,953 Est. Cost $67.64 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $581K Shares 6,570 Est. Cost $47.92 Unrealized +11.8%
CSCO CISCO SYS INC 0.1%
Value $565K Shares 19,697 Est. Cost $17.39 Unrealized +19.9%
DOW CHEM CO 0.1%
Value $551K Shares 11,093 Est. Cost $50.83 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $533K Shares 38,320 Est. Cost $11.31 Unrealized +7.3%
IJJ ISHARES TR 0.1%
Value $503K Shares 3,931 Est. Cost $119.94 Unrealized
LQD ISHARES TR 0.1%
Value $488K Shares 3,974 Est. Cost $118.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $485K Shares 3,194 Est. Cost $110.99 Unrealized -14.3%
WELL WELLTOWER INC 0.1%
Value $462K Shares 6,063 Est. Cost $44.80 Unrealized +10.5%
EXC EXELON CORP 0.1%
Value $459K Shares 12,628 Est. Cost $15.20 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $445K Shares 7,158 Est. Cost $44.63 Unrealized +8.3%
TOTAL SYS SVCS INC 0.1%
Value $440K Shares 8,280 Est. Cost $31.06 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $438K Shares 4,340 Est. Cost $36.46 Unrealized +9.9%
IOO ISHARES TR 0.1%
Value $438K Shares 6,110 Est. Cost $68.83 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $437K Shares 14,707 Est. Cost $17.65 Unrealized +52.6%
PRAXAIR INC 0.1%
Value $436K Shares 3,880 Est. Cost $114.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $434K Shares 2 Est. Cost $173021.84 Unrealized +23.9%
IGSB ISHARES TR 0.1%
Value $422K Shares 3,974 Est. Cost $105.11 Unrealized
PAYX PAYCHEX INC 0.1%
Value $418K Shares 7,029 Est. Cost $27.37 Unrealized +46.8%
EEM ISHARES TR 0.1%
Value $417K Shares 12,122 Est. Cost $38.99 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $413K Shares 8,940 Est. Cost $20.35 Unrealized +12.8%
SUNTRUST BKS INC 0.1%
Value $411K Shares 9,994 Est. Cost $37.43 Unrealized
LLY LILLY ELI & CO 0.1%
Value $398K Shares 5,056 Est. Cost $43.07 Unrealized +48.8%
IWF ISHARES TR 0.1%
Value $391K Shares 3,895 Est. Cost $98.84 Unrealized
IWM ISHARES TR 0.1%
Value $384K Shares 3,337 Est. Cost $101.89 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $365K Shares 5,635 Est. Cost $67.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $353K Shares 5,330 Est. Cost $35.76 Unrealized +41.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $340K Shares 4,086 Est. Cost $84.10 Unrealized
TIME WARNER INC 0.1%
Value $309K Shares 4,206 Est. Cost $72.58 Unrealized
BGC PARTNERS INC 0.1%
Value $305K Shares 35,000 Est. Cost $5.89 Unrealized
META FACEBOOK INC 0.1%
Value $303K Shares 2,651 Est. Cost $77.25 Unrealized +48.1%
IWR ISHARES TR 0.1%
Value $303K Shares 1,800 Est. Cost $138.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value $287K Shares 2,070 Est. Cost $65.17 Unrealized +51.4%
MDT MEDTRONIC PLC 0.1%
Value $273K Shares 3,143 Est. Cost $58.89 Unrealized +7.9%
NUE NUCOR CORP 0.1%
Value $262K Shares 5,294 Est. Cost $32.73 Unrealized +19.6%
DE DEERE & CO 0.1%
Value $255K Shares 3,140 Est. Cost $65.21 Unrealized +7.3%
SCANA CORP NEW 0.1%
Value $251K Shares 3,321 Est. Cost $60.52 Unrealized
FAST FASTENAL CO 0.1%
Value $233K Shares 5,250 Est. Cost $8.87 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $232K Shares 2,160 Est. Cost $96.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $226K Shares 2,780 Est. Cost $24.73 Unrealized +6.9%
PPL PPL CORP 0.1%
Value $222K Shares 5,876 Est. Cost $24.77 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $218K Shares 1,134 Est. Cost $186.95 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $217K Shares 2,869 Est. Cost $54.58 Unrealized +9.6%
VBK VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,747 Est. Cost $121.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $215K Shares 2,516 Est. Cost $69.72 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $210K Shares 1,660 Est. Cost $126.51 Unrealized
PSX PHILLIPS 66 0.1%
Value $206K Shares 2,601 Est. Cost $50.34 Unrealized +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $204K Shares 11,171 Est. Cost $20.44 Unrealized -5.5%
LEG LEGGETT & PLATT INC 0.1%
Value $204K Shares 4,000 Est. Cost $49.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $202K Shares 3,225 Est. Cost $45.66 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $201K Shares 5,699 Est. Cost $35.27 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $158K Shares 18,615 Est. Cost $6.45 Unrealized -0.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $148K Shares 10,300 Est. Cost $14.37 Unrealized