Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $252.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 298,301 | $15.28B | 6.1% | $26.57 | +50.8% | COM | 458140100 |
| KO | COCA COLA COMPANY | 241,633 | $10.51B | 4.2% | $30.19 | +16.1% | COM | 191216100 |
| PGR | PROGRESSIVE CO OHIO | 156,429 | $9.585B | 3.8% | $18.95 | +136.0% | COM | 743315103 |
| ADP | AUTO DATA PROCESSING | 81,600 | $9.307B | 3.7% | $63.52 | +55.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 70,393 | $9.009B | 3.6% | $77.30 | +40.2% | COM | 478160104 |
| AAPL | APPLE INC | 45,820 | $7.841B | 3.1% | $28.72 | +40.8% | COM | 037833100 |
| MCD | MC DONALDS CORP | 47,964 | $7.636B | 3.0% | $70.61 | +93.5% | COM | 580135101 |
| SYY | SYSCO CORPORATION | 108,856 | $6.532B | 2.6% | $28.86 | +70.7% | COM | 871829107 |
| — | CHUBB LTD F | 47,098 | $6.473B | 2.6% | $131129.16 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP | 70,440 | $6.458B | 2.6% | $39.88 | +111.4% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 71,263 | $6.354B | 2.5% | $21.27 | +33.3% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 68,572 | $6.164B | 2.4% | $71.35 | +7.7% | COM | 372460105 |
| HD | HOME DEPOT INC | 34,147 | $6.083B | 2.4% | $74.81 | +106.8% | COM | 437076102 |
| — | BB&T CORPORATION | 116,472 | $6.062B | 2.4% | $49140.85 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 79,630 | $5.926B | 2.3% | $57.15 | -2.5% | COM | 30231G102 |
| WY | WEYERHAEUSER CO REIT | 160,586 | $5.637B | 2.2% | $20.11 | +28.9% | COM | 962166104 |
| CFR | CULLEN FROST BANKERS | 51,115 | $5.427B | 2.2% | $48.75 | +69.6% | COM | 229899109 |
| CVX | CHEVRON CORPORATION | 45,990 | $5.239B | 2.1% | $69.80 | +21.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 83,860 | $4.663B | 1.8% | $46.77 | +11.0% | COM | 747525103 |
| T | A T & T INC | 129,615 | $4.603B | 1.8% | $11.93 | +32.5% | COM | 00206R102 |
| — | SUNTRUST BANKS INC | 66,585 | $4.5B | 1.8% | $41901.14 | — | COM | 867914103 |
| WERN | WERNER ENTERPRISES | 119,404 | $4.406B | 1.7% | $28.09 | +38.6% | COM | 950755108 |
| LLY | ELI LILLY & COMPANY | 44,271 | $3.428B | 1.4% | $55.74 | +28.7% | COM | 532457108 |
| CMI | CUMMINS INC | 21,010 | $3.416B | 1.4% | $116.76 | +19.7% | COM | 231021106 |
| AMGN | AMGEN INCORPORATED | 19,157 | $3.281B | 1.3% | $113.73 | +27.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 55,333 | $3.267B | 1.3% | $47.36 | -7.6% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 23,365 | $3.253B | 1.3% | $73.16 | +75.0% | COM | 989207105 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,212 | $2.97B | 1.2% | $71.06 | +20.3% | COM | 911312106 |
| CSX | CSX CORP | 51,737 | $2.899B | 1.1% | $9.12 | +84.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 24,961 | $2.757B | 1.1% | $76.86 | +12.2% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 54,417 | $2.747B | 1.1% | $59.03 | -0.2% | COM | 24906P109 |
| TECH | BIO-TECHNE CORP | 17,745 | $2.677B | 1.1% | $21.39 | +58.9% | COM | 09073M104 |
| MRK | MERCK & CO INC | 48,635 | $2.657B | 1.1% | $39.42 | +7.2% | COM | 58933Y105 |
| CPRT | COPART INC | 51,807 | $2.649B | 1.1% | $6.00 | +92.7% | COM | 217204106 |
| TFX | TELEFLEX INCORPORATE | 9,754 | $2.501B | 1.0% | $105.28 | +138.5% | COM | 879369106 |
| — | BEMIS CO INC | 49,495 | $2.155B | 0.9% | $45346.82 | — | COM | 081437105 |
| CMP | COMPASS MINERALS INT | 35,677 | $2.155B | 0.9% | $53.09 | +1.0% | COM | 20451N101 |
| PFE | PFIZER INCORPORATED | 60,648 | $2.141B | 0.8% | $18.14 | +33.6% | COM | 717081103 |
| AFL | AFLAC INC | 48,414 | $2.121B | 0.8% | $30.17 | +22.0% | COM | 001055102 |
| SON | SONOCO PRODUCTS CO | 41,442 | $2.003B | 0.8% | $28.62 | +35.4% | COM | 835495102 |
| FLR | FLUOR CORPORATION | 34,186 | $1.959B | 0.8% | $51.95 | +4.4% | COM | 343412102 |
| DUK | DUKE ENERGY CORP | 24,393 | $1.891B | 0.7% | $50.64 | +10.7% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 29,724 | $1.84B | 0.7% | $33.54 | +56.1% | COM | 704326107 |
| — | MEREDITH CORP | 33,395 | $1.803B | 0.7% | $59044.73 | — | COM | 589433101 |
| ACH | OWENS &MINOR INC HLD | 108,473 | $1.69B | 0.7% | $22.73 | -26.0% | COM | 690732102 |
| DVN | DEVON ENERGY CORP | 51,673 | $1.638B | 0.6% | $40.92 | -36.2% | COM | 25179M103 |
| — | TORCHMARK CORP | 18,098 | $1.53B | 0.6% | $54153.59 | — | COM | 891027104 |
| MMM | 3M COMPANY | 6,593 | $1.455B | 0.6% | $96.27 | +56.0% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 29,586 | $1.315B | 0.5% | $40.63 | +12.8% | COM | 524660107 |
| — | NORDSTROM INC | 26,961 | $1.309B | 0.5% | $63327.96 | — | COM | 655664100 |
| MDXG | MIMEDX GROUP INC | 184,923 | $1.302B | 0.5% | $13.40 | -13.1% | COM | 602496101 |
| EMR | EMERSON ELECTRIC CO | 18,983 | $1.3B | 0.5% | $48.32 | +22.1% | COM | 291011104 |
| — | PATTERSON COMPANIES | 55,165 | $1.235B | 0.5% | $28369.13 | — | COM | 703395103 |
| WU | WESTERN UNION CO | 61,030 | $1.183B | 0.5% | $19129.71 | — | COM | 959802109 |
| — | EVEREST RE GROUP LTD F | 4,405 | $1.136B | 0.5% | $237873.22 | — | COM | 012268483 |
| SJM | J M SMUCKER CO | 7,650 | $951M | 0.4% | $77.00 | +26.1% | COM | 832696405 |
| JPM | JPMORGAN CHASE & CO | 8,441 | $927M | 0.4% | $47.62 | +92.0% | COM | 46625H100 |
| — | BED BATH & BEYOND | 42,118 | $881M | 0.3% | $52467.61 | — | COM | 075896100 |
| — | WALGREENS BOOTS ALLI | 13,006 | $855M | 0.3% | $75391.05 | — | COM | 931427108 |
| UNFI | UNITED NATURAL FOODS | 18,350 | $794M | 0.3% | $46.54 | -2.8% | COM | 911163103 |
| CTAS | CINTAS CORP | 4,603 | $788M | 0.3% | $16.00 | +140.0% | COM | 172908105 |
| COST | COSTCO WHOLESALE CO | 3,873 | $725M | 0.3% | $112.43 | +50.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 53,707 | $720M | 0.3% | $25034.76 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 9,035 | $701M | 0.3% | $57.70 | +27.1% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 8,891 | $672M | 0.3% | $55.29 | +6.6% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 8,245 | $654M | 0.3% | $64.33 | +5.5% | COM | 742718109 |
| — | W E C ENERGY GROUP I | 10,017 | $629M | 0.2% | $58875.52 | — | COM | 92939u106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,543 | $618M | 0.2% | $111808.63 | — | COM | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,590 | $593M | 0.2% | $29909.95 | — | COM | 808524805 |
| HRL | HORMEL FOODS CORP | 16,970 | $582M | 0.2% | $25.48 | +8.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS | 3,646 | $575M | 0.2% | $70.17 | +95.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 3,675 | $534M | 0.2% | $69.69 | +68.6% | COM | 438516106 |
| SO | SOUTHERN COMPANY | 11,687 | $523M | 0.2% | $32.63 | -1.5% | COM | 842587107 |
| BA | BOEING CO | 1,532 | $504M | 0.2% | $110.65 | +191.8% | COM | 097023105 |
| ED | CONSOLIDATED EDISON | 6,364 | $497M | 0.2% | $41.83 | +39.8% | COM | 209115104 |
| BAX | BAXTER INTERNATIONAL | 7,129 | $468M | 0.2% | $48.96 | +20.3% | COM | 071813109 |
| ANF | ABERCROMBIE & FITCH CLASS A | 17,745 | $430M | 0.2% | $20.76 | -7.4% | COM | 002896207 |
| CLX | CLOROX COMPANY | 3,179 | $423M | 0.2% | $73.11 | +46.0% | COM | 189054109 |
| — | MAXIM INTEGRATED PRO | 6,850 | $412M | 0.2% | $32100.77 | — | COM | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $410M | 0.2% | $175.39 | +17.1% | COM | 084670702 |
| CHD | CHURCH & DWIGHT CO | 7,733 | $390M | 0.2% | $38.27 | +16.7% | COM | 171340102 |
| — | MONSANTO CO | 3,259 | $381M | 0.2% | $106631.94 | — | COM | 61166W101 |
| VFC | VF CORPORATION | 5,086 | $379M | 0.2% | $66.14 | +9.3% | COM | 918204108 |
| IBM | IBM CORP | 2,409 | $369M | 0.1% | $101.85 | +5.3% | COM | 459200101 |
| PKG | PACKAGING CORP OF AM | 3,234 | $367M | 0.1% | $51.23 | +85.5% | COM | 695156109 |
| MKC | MC CORMICK & CO INC | 3,257 | $348M | 0.1% | $29.36 | +54.2% | COM | 579780206 |
| BMO | BANK OF MONTREAL F | 4,476 | $337M | 0.1% | $52.79 | +8.0% | COM | 063671101 |
| BFAM | BROWN FORMAN CORP CLASS B | 6,120 | $332M | 0.1% | $68.25 | +42.4% | COM | 109194100 |
| VZ | VERIZON COMMUNICATN | 6,919 | $330M | 0.1% | $27.66 | +19.4% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CO | 16,405 | $304M | 0.1% | $6.80 | +104.5% | COM | 7591EP100 |
| — | COOPER TIRE & RUBBER | 9,493 | $277M | 0.1% | $29149.90 | — | COM | 216831107 |
| MAS | MASCO CORP | 6,793 | $276M | 0.1% | $17.51 | +116.7% | COM | 574599106 |
| RNR | RENAISSANCERE HLDGS F | 1,880 | $259M | 0.1% | $129.83 | 0.0% | COM | G7496G103 |
| PEP | PEPSICO INCORPORATED | 2,333 | $255M | 0.1% | $68.61 | +30.1% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $255M | 0.1% | $52.20 | +14.4% | COM | 194162103 |
| MTX | MINERALS TECH INC | 3,750 | $253M | 0.1% | $65.05 | +6.4% | COM | 603158106 |
| APD | AIR PROD & CHEMICALS | 1,583 | $252M | 0.1% | $96.23 | +41.1% | COM | 009158106 |
| FFIV | F5 NETWORKS INC | 1,735 | $250M | 0.1% | $143.36 | 0.0% | COM | 315616102 |
| META | FACEBOOK INC CLASS A | 1,541 | $247M | 0.1% | $86.15 | +107.0% | COM | 30303M102 |
| GVA | GRANITE CONSTRUCTION | 4,420 | $247M | 0.1% | $36.12 | +70.7% | COM | 387328107 |
| D | DOMINION RES INC VA | 3,473 | $234M | 0.1% | $45.08 | +15.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,370 | $224M | 0.1% | $18.92 | +67.6% | COM | 65339F101 |
| AYI | ACUITY BRANDS INC | 1,603 | $223M | 0.1% | $133.39 | +12.3% | COM | 00508Y102 |
| TXN | TEXAS INSTRUMENTS | 2,108 | $220M | 0.1% | $37.35 | +132.5% | COM | 882508104 |
| WFC | WELLS FARGO BK N A | 4,016 | $210M | 0.1% | $38.77 | +23.1% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC | 1,873 | $210M | 0.1% | $99.50 | 0.0% | COM | 693506107 |
| TGT | TARGET CORPORATION | 2,862 | $199M | 0.1% | $48.27 | +21.1% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 2,244 | $190M | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| IDCC | INTERDIGITAL INC. | 2,555 | $188M | 0.1% | $76.57 | 0.0% | COM | 45867G101 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $188M | 0.1% | $37647.06 | — | COM | 80589M102 |
| BMY | BRISTOL-MYERS SQUIBB | 2,905 | $184M | 0.1% | $38.91 | +23.6% | COM | 110122108 |
| TROW | T ROWE PRICE GROUP | 1,620 | $175M | 0.1% | $48.50 | +69.9% | COM | 74144T108 |
| SNA | SNAP ON INC | 1,135 | $169M | 0.1% | $127.35 | +5.4% | COM | 833034101 |
| FDS | FACTSET RESEARCH SYS | 840 | $168M | 0.1% | $186.79 | 0.0% | COM | 303075105 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $161M | 0.1% | $102.84 | +1.0% | COM | 828806109 |
| NUE | NUCOR CORP | 2,557 | $156M | 0.1% | $40.41 | +38.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 1,984 | $145M | 0.1% | $30.33 | +77.2% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES | 1,135 | $143M | 0.1% | $115156.65 | — | COM | 913017109 |
| — | BIOGEN INC | 506 | $139M | 0.1% | $197766.81 | — | COM | 09062x103 |
| CBSH | COMMERCE BANCSHARES | 2,317 | $139M | 0.1% | $30.33 | +26.2% | COM | 200525103 |
| PSA | PUBLIC STORAGE REIT | 673 | $136M | 0.1% | $117.31 | +20.1% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 2,321 | $134M | 0.1% | $36.61 | +33.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 339 | $133M | 0.1% | $92.99 | +36.7% | COM | 824348106 |
| SWK | STANLEY BLACK & DECK | 850 | $131M | 0.1% | $114.48 | +13.7% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP | 4,226 | $126M | 0.1% | $15.68 | +66.2% | COM | 060505104 |
| DIS | WALT DISNEY CO | 1,248 | $126M | 0.0% | $81.74 | +23.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL | 1,260 | $125M | 0.0% | $49.44 | +39.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,978 | $123M | 0.0% | $26.18 | +39.7% | COM | 02209S103 |
| SFNC | SIMMONS FIRST NATION CLASS A | 3,750 | $108M | 0.0% | $28.99 | +1.0% | COM | 828730200 |
| PSX | PHILLIPS 66 | 1,112 | $107M | 0.0% | $69.50 | +2.8% | COM | 718546104 |