CIK: 0000051762 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $1,444,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 851,156 | $52,159 | 3.6% | $39.93 | +16.3% | COM | 110122108 |
| WFC | WELLS FARGO& COMPANY | 857,881 | $52,048 | 3.6% | $31.16 | +44.7% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 818,815 | $47,442 | 3.3% | $26.97 | +39.4% | COM | 460146103 |
| JPM | JPMORGAN CHASE& CO | 441,064 | $47,167 | 3.3% | $41.85 | +94.3% | COM | 46625H100 |
| — | TOTAL SA - SPON ADR | 835,599 | $46,192 | 3.2% | $50.85 | — | COM | 89151E109 |
| CVX | CHEVRON CORP | 366,473 | $45,879 | 3.2% | $66.70 | +25.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 535,705 | $45,824 | 3.2% | $47.40 | +58.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 467,186 | $45,182 | 3.1% | $38.94 | +71.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 604,384 | $43,159 | 3.0% | $19.94 | +83.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 668,424 | $42,793 | 3.0% | $42.90 | +14.2% | COM | 747525103 |
| T | AT&T INC | 1,071,539 | $41,661 | 2.9% | $11.81 | +29.2% | COM | 00206R102 |
| MET | METLIFE INC | 798,341 | $40,364 | 2.8% | $32.80 | +21.6% | COM | 59156R108 |
| PFE | PFIZER INC | 1,089,227 | $39,452 | 2.7% | $17.12 | +39.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 992,767 | $39,363 | 2.7% | $20.45 | — | COM | 874039100 |
| LLY | LILLY ELI& COMPANY | 465,435 | $39,311 | 2.7% | $68.72 | +9.5% | COM | 532457108 |
| INTC | INTEL CORPORATION | 845,639 | $39,035 | 2.7% | $29.10 | +25.6% | COM | 458140100 |
| — | BLACKROCK INC | 72,622 | $37,307 | 2.6% | $312.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 368,056 | $37,229 | 2.6% | $50.04 | +38.5% | COM | 718546104 |
| TRV | TRAVELERS COS INC | 263,095 | $35,686 | 2.5% | $66.65 | +65.8% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 930,652 | $35,644 | 2.5% | $17.96 | +55.8% | COM | 17275R102 |
| BA | BOEING COMPANY | 113,018 | $33,330 | 2.3% | $127.15 | +102.4% | COM | 097023105 |
| GIS | GENERAL MILLS INCORPORATED | 559,408 | $33,167 | 2.3% | $42.00 | -3.5% | COM | 370334104 |
| JNJ | JOHNSON& JOHNSON | 226,384 | $31,630 | 2.2% | $68.83 | +61.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 596,023 | $31,548 | 2.2% | $29.19 | +9.5% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 472,492 | $31,520 | 2.2% | $59.41 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE - CL B | 263,587 | $31,407 | 2.2% | $60.74 | +42.0% | COM | 911312106 |
| AMGN | AMGEN INC | 175,624 | $30,541 | 2.1% | $118.99 | +16.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 419,187 | $28,249 | 2.0% | $58.05 | -11.8% | COM | 806857108 |
| OMC | OMNICOM GROUP | 380,616 | $27,720 | 1.9% | $53.58 | 0.0% | COM | 681919106 |
| — | DOWDUPONT INC | 359,989 | $25,638 | 1.8% | $69.35 | — | COM | 26078J100 |
| — | SUNTRUST BANKS INC | 393,237 | $25,399 | 1.8% | $60.39 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 189,788 | $20,051 | 1.4% | $51.04 | +36.3% | COM | 718172109 |
| DFIVX | DFA INTL VALUE FUND | 908,662 | $18,618 | 1.3% | $17.85 | — | FUND | 25434D203 |
| AAPL | APPLE INC | 95,269 | $16,122 | 1.1% | $19.41 | +101.3% | COM | 037833100 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 454,462 | $13,491 | 0.9% | $25.12 | — | FUND | 46434V803 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 579,338 | $13,307 | 0.9% | $19.95 | — | FUND | 233203736 |
| TSN | TYSON FOODS INC - CL A | 116,045 | $9,408 | 0.7% | $38.05 | +61.5% | COM | 902494103 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 225,339 | $8,815 | 0.6% | $29.93 | — | FUND | 233203827 |
| C | CITIGROUP INC | 94,113 | $7,003 | 0.5% | $37.69 | +49.8% | COM | 172967424 |
| DFSVX | DFA SMALL CAP VALUE FUND | 184,363 | $6,991 | 0.5% | $33.73 | — | FUND | 233203819 |
| AXP | AMERICAN EXPRESS CO | 68,732 | $6,826 | 0.5% | $61.25 | +39.2% | COM | 025816109 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 286,947 | $6,663 | 0.5% | $23.22 | — | FUND | 233203421 |
| ORCL | ORACLE CORP | 137,420 | $6,497 | 0.4% | $27.79 | +56.5% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 150,538 | $5,812 | 0.4% | $25.00 | +12.0% | COM | 87165B103 |
| PEP | PEPSICO INCORPORATED | 46,198 | $5,540 | 0.4% | $58.81 | +51.3% | COM | 713448108 |
| NUE | NUCOR CORPORATION | 83,194 | $5,290 | 0.4% | $50.01 | -2.0% | COM | 670346105 |
| GOOG | ALPHABET CLASS C | 4,972 | $5,203 | 0.4% | $35.61 | +41.9% | COM | 02079K107 |
| GOOGL | ALPHABET CLASS A | 4,677 | $4,927 | 0.3% | $37.43 | +36.9% | COM | 02079K305 |
| LOW | LOWES COMPANIES INC | 50,723 | $4,714 | 0.3% | $61.88 | +15.1% | COM | 548661107 |
| LNC | LINCOLN NATIONAL CORP | 61,152 | $4,701 | 0.3% | $24.10 | +123.1% | COM | 534187109 |
| DFFVX | DFA US TARGETED VALUE PORT | 186,201 | $4,635 | 0.3% | $20.11 | — | FUND | 233203595 |
| — | NOBLE ENERGY INC | 156,006 | $4,546 | 0.3% | $35.06 | — | COM | 655044105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,325 | $4,144 | 0.3% | $124.35 | — | FUND | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 30,262 | $4,076 | 0.3% | $74.01 | — | FUND | 464287614 |
| — | WALGREEN BOOTS ALLIANCE INC | 54,102 | $3,929 | 0.3% | $80.91 | — | COM | 931427108 |
| — | NEWFIELD EXPLORATION CO | 113,162 | $3,568 | 0.2% | $25.20 | — | COM | 651290108 |
| — | BB&T CORP | 71,701 | $3,565 | 0.2% | $37.49 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 28,804 | $3,097 | 0.2% | $61.77 | +57.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 10,530 | $2,810 | 0.2% | $266.86 | — | FUND | 78462F103 |
| ETN | EATON CORP PLC | 35,464 | $2,802 | 0.2% | $51.41 | +28.9% | COM | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,505 | $2,379 | 0.2% | $103.52 | -1.4% | COM | 459200101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 41,828 | $2,354 | 0.2% | $22.35 | +108.5% | COM | 416515104 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,775 | 0.1% | $46.74 | +22.2% | COM | 891160509 |
| JCI | JOHNSON CONTROLS INTL PLC | 44,573 | $1,699 | 0.1% | $34.31 | -5.4% | COM | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,443 | $1,651 | 0.1% | $52.53 | +99.2% | COM | 693475105 |
| — | DISCOVERY COMMUNICATIONS - C | 73,597 | $1,558 | 0.1% | $28.84 | — | COM | 25470F302 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,430 | $1,423 | 0.1% | $146.32 | +73.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 16,894 | $1,413 | 0.1% | $54.79 | +4.2% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 26,690 | $1,364 | 0.1% | $13.75 | +259.5% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,197 | $1,248 | 0.1% | $19.92 | +95.2% | COM | 595017104 |
| TAP | MOLSON COORS BREWING - CL B | 14,508 | $1,191 | 0.1% | $38.02 | +71.6% | COM | 60871R209 |
| PG | PROCTER AND GAMBLE COMPANY | 12,954 | $1,190 | 0.1% | $60.47 | +20.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 6,594 | $1,156 | 0.1% | $75.25 | +128.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,010 | $1,139 | 0.1% | $72.09 | +96.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 19,009 | $1,092 | 0.1% | $40.00 | +18.5% | COM | 855244109 |
| MMM | 3M COMPANY | 4,427 | $1,042 | 0.1% | $108.64 | +33.4% | COM | 88579Y101 |
| META | FACEBOOK INC-A | 5,625 | $993 | 0.1% | $117.84 | +48.9% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 17,357 | $991 | 0.1% | $32.20 | +49.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 32,548 | $961 | 0.1% | $12.94 | +76.1% | COM | 060505104 |
| MRK | MERCK& COMPANY INC | 16,775 | $944 | 0.1% | $34.90 | +23.2% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 13,777 | $923 | 0.1% | $62.51 | — | COM | 110448107 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 7,129 | $896 | 0.1% | $125.68 | — | FUND | 464287630 |
| — | RAYTHEON COMPANY | 4,582 | $861 | 0.1% | $142.97 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES INC | 11,455 | $821 | 0.1% | $42.81 | +30.6% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 7,567 | $790 | 0.1% | $55.48 | +40.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,442 | $765 | 0.1% | $93.94 | +47.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 5,759 | $735 | 0.1% | $103.21 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 11,541 | $729 | 0.1% | $38.94 | +22.0% | COM | 30040W108 |
| PPG | PPG INDUSTRIES | 6,095 | $712 | 0.0% | $80.18 | +23.5% | COM | 693506107 |
| KO | COCA-COLA COMPANY | 15,039 | $690 | 0.0% | $31.21 | +14.2% | COM | 191216100 |
| — | XILINX INC | 10,178 | $686 | 0.0% | $43.50 | — | COM | 983919101 |
| DE | DEERE& CO | 4,095 | $641 | 0.0% | $82.64 | +49.7% | COM | 244199105 |
| V | VISA INC - CL A | 5,429 | $619 | 0.0% | $70.95 | +47.1% | COM | 92826C839 |
| — | GENERAL ELECTRIC COMPANY | 35,128 | $613 | 0.0% | $24.62 | — | COM | 369604103 |
| — | KELLOGG COMPANY | 8,716 | $593 | 0.0% | $44.49 | +0.5% | COM | 487836108 |
| — | POWERSHARES QQQ ETF | 3,600 | $561 | 0.0% | $82.80 | — | FUND | 73935A104 |
| — | CELGENE CORP | 5,270 | $550 | 0.0% | $110.25 | — | COM | 151020104 |
| BK | BANK OF NEW YORK MELLON CORP | 10,085 | $543 | 0.0% | $22.01 | +93.8% | COM | 064058100 |
| AJG | GALLAGHER (ARTHUR J.)& CO. | 7,736 | $490 | 0.0% | $43.78 | +29.8% | COM | 363576109 |
| AMZN | AMAZON.COM INC | 409 | $478 | 0.0% | $38.81 | +41.8% | COM | 023135106 |
| EIX | EDISON INTERNATIONAL | 7,394 | $468 | 0.0% | $40.63 | +32.2% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 2,124 | $468 | 0.0% | $145.04 | +28.3% | COM | 91324P102 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 8,140 | $463 | 0.0% | $49.91 | — | COM | 81369Y308 |
| AFL | AFLAC INC | 5,120 | $449 | 0.0% | $23.47 | +50.4% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,183 | $433 | 0.0% | $128.35 | +47.9% | COM | 084670702 |
| LEG | LEGGETT& PLATT INC | 8,819 | $421 | 0.0% | $47.58 | -0.8% | COM | 524660107 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $417 | 0.0% | $177.00 | — | FUND | 922908710 |
| ALL | ALLSTATE CORP | 3,829 | $401 | 0.0% | $49.95 | +63.7% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,208 | $387 | 0.0% | $88.20 | -0.7% | COM | 494368103 |
| EMR | EMERSON ELECTRIC COMPANY | 5,278 | $368 | 0.0% | $42.15 | +26.4% | COM | 291011104 |
| BP | BP PLC - ADR | 8,666 | $364 | 0.0% | $36.15 | — | COM | 055622104 |
| NVDA | NVIDIA CORP | 1,877 | $363 | 0.0% | $4.30 | +14.2% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,861 | $336 | 0.0% | $35.27 | -2.2% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,294 | $330 | 0.0% | $142.30 | +44.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP - CL A | 8,041 | $322 | 0.0% | $26.82 | +14.4% | COM | 20030N101 |
| FDX | FEDEX CORP | 1,220 | $304 | 0.0% | $105.16 | +89.3% | COM | 31428X106 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,173 | $294 | 0.0% | $49.16 | +40.0% | COM | 277432100 |
| PODD | INSULET CORP | 4,243 | $293 | 0.0% | $43.42 | +51.2% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,934 | $290 | 0.0% | $95.44 | +55.1% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,250 | $286 | 0.0% | $138.20 | +37.5% | COM | 21036P108 |
| WMT | WAL MART STORES INC | 2,879 | $284 | 0.0% | $20.06 | +33.7% | COM | 931142103 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,800 | $274 | 0.0% | $23.42 | — | FUND | 093001774 |
| GDIIX | RNC GENTER DIVIDEND INCOME FD | 14,942 | $274 | 0.0% | $17.43 | — | FUND | 461418865 |
| VFC | VF CORPORATION | 3,690 | $273 | 0.0% | $52.04 | +26.9% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 3,211 | $273 | 0.0% | $51.04 | +25.6% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 803 | $270 | 0.0% | $214.89 | +58.1% | COM | 16119P108 |
| SO | SOUTHERN COMPANY | 5,559 | $267 | 0.0% | $32.92 | +10.7% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 862 | $265 | 0.0% | $206.57 | +27.3% | COM | 666807102 |
| FFIV | F5 NETWORKS | 2,023 | $265 | 0.0% | $100.13 | +24.1% | COM | 315616102 |
| XLE | SPDR S&P ENERGY SELECT ETF | 3,600 | $260 | 0.0% | $72.22 | — | COM | 81369Y506 |
| CCL | CARNIVAL CORPORATION | 3,748 | $249 | 0.0% | $60.92 | -0.3% | COM | 143658300 |
| TGT | TARGET CORP | 3,800 | $248 | 0.0% | $47.28 | +1.7% | COM | 87612E106 |
| MEI | METHODE ELECTRONICS INC | 6,073 | $244 | 0.0% | $26.50 | +39.6% | COM | 591520200 |
| — | APTIV PLC | 2,863 | $243 | 0.0% | $84.88 | — | COM | G6095L109 |
| GPC | GENUINE PARTS CO | 2,550 | $242 | 0.0% | $66.35 | +8.6% | COM | 372460105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,399 | $241 | 0.0% | $172.90 | — | COM | 01609W102 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 1,033 | $231 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WORKS | 1,374 | $229 | 0.0% | $77.69 | +68.4% | COM | 452308109 |
| BDX | BECTON DICKINSON& CO | 1,057 | $226 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 6,204 | $224 | 0.0% | $29.06 | +24.5% | COM | 419870100 |
| VEA | VANGUARD MSCI EAFE ETF | 4,634 | $208 | 0.0% | $44.89 | — | FUND | 921943858 |
| ZION | ZION BANCORPORATION | 4,000 | $203 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| COST | COSTCO WHOLESALE CORP | 1,077 | $201 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| VALE | VALE SA - SP ADR | 14,000 | $171 | 0.0% | $5.07 | — | COM | 91912E105 |
| FCISX | FRANKLIN INCOME FUND-C | 15,520 | $37 | 0.0% | $2.38 | — | FUND | 353496805 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $21 | 0.0% | $0.25 | — | COM | 00847D108 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $15 | 0.0% | $0.10 | -5.0% | COM | 58463A105 |
| — | NANOVIRICIDES INC | 15,143 | $13 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGRITEK HOLDINGS INC. | 18,500 | $1 | 0.0% | — | — | COM | 00856J103 |
| — | OXYSURE THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -66.9% | COM | 22528W205 |