Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value: $294.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 290,593 | $14.96B | 5.1% | $27.01 | +59.3% | COM | 458140100 |
| KO | THE COCA-COLA CO | 245,254 | $13.32B | 4.5% | $30.59 | +43.7% | COM | 191216100 |
| ADP | AUTO DATA PROCESSING | 75,045 | $12.14B | 4.1% | $63.52 | +126.7% | COM | 053015103 |
| PGR | PROGRESSIVE CO OHIO | 145,565 | $11.24B | 3.8% | $19.86 | +225.3% | COM | 743315103 |
| AAPL | APPLE INC | 48,372 | $10.84B | 3.7% | $29.38 | +70.9% | COM | 037833100 |
| MCD | MC DONALDS CORP | 47,512 | $10.22B | 3.5% | $70.61 | +161.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 71,456 | $9.277B | 3.1% | $110.08 | -0.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 73,135 | $8.689B | 2.9% | $21.62 | +59.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 60,890 | $8.463B | 2.9% | $42.52 | +205.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 32,665 | $7.587B | 2.6% | $74.81 | +150.1% | COM | 437076102 |
| — | CHUBB LTD F | 43,069 | $6.953B | 2.4% | $131062.38 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 66,570 | $6.644B | 2.3% | $71.35 | +11.9% | COM | 372460105 |
| — | BB&T CORPORATION | 122,786 | $6.562B | 2.2% | $49012.11 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 80,625 | $6.165B | 2.1% | $46.77 | +38.9% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 51,776 | $6.142B | 2.1% | $72.00 | +27.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 82,170 | $5.823B | 2.0% | $57.09 | -5.8% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 72,463 | $5.748B | 1.9% | $28.86 | +114.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO REIT | 173,365 | $4.824B | 1.6% | $20.04 | +2.4% | COM | 962166104 |
| CFR | CULLEN FROST BANKERS | 53,678 | $4.754B | 1.6% | $50.61 | +44.1% | COM | 229899109 |
| — | SUNTRUST BANKS INC | 66,330 | $4.571B | 1.6% | $41901.14 | — | COM | 867914103 |
| CMI | CUMMINS INC | 27,635 | $4.518B | 1.5% | $118.06 | +15.3% | COM | 231021106 |
| LLY | LILLY ELI & CO | 39,443 | $4.431B | 1.5% | $58.00 | +77.1% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 21,183 | $4.375B | 1.5% | $77.60 | +160.4% | COM | 989207105 |
| T | A T & T INC | 113,797 | $4.312B | 1.5% | $11.97 | +42.0% | COM | 00206R102 |
| WERN | WERNER ENTERPRISES | 120,100 | $4.245B | 1.4% | $28.19 | +15.5% | COM | 950755108 |
| MRK | MERCK & CO INC | 46,909 | $3.986B | 1.4% | $39.42 | +66.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SRVC CLASS B | 32,613 | $3.905B | 1.3% | $72.88 | +22.0% | COM | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 26,216 | $3.732B | 1.3% | $77.40 | +41.8% | COM | 494368103 |
| AMGN | AMGEN INCORPORATED | 19,048 | $3.688B | 1.3% | $114.80 | +37.6% | COM | 031162100 |
| SON | SONOCO PRODUCTS CO | 60,586 | $3.532B | 1.2% | $34.03 | +39.6% | COM | 835495102 |
| XRAY | DENTSPLY SIRONA INC | 62,942 | $3.365B | 1.1% | $56.29 | -4.6% | COM | 24906P109 |
| TECH | BIO-TECHNE CORP | 16,802 | $3.333B | 1.1% | $21.39 | +127.9% | COM | 09073M104 |
| TFX | TELEFLEX INCORPORATE | 9,586 | $3.273B | 1.1% | $107.73 | +211.6% | COM | 879369106 |
| CPRT | COPART INC | 39,730 | $3.187B | 1.1% | $6.00 | +223.3% | COM | 217204106 |
| CSX | CSX CORP | 40,953 | $2.85B | 1.0% | $9.12 | +134.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 49,425 | $2.803B | 1.0% | $47.36 | -4.3% | COM | 20825C104 |
| CMP | COMPASS MINERALS INT | 47,021 | $2.673B | 0.9% | $50.60 | -8.6% | COM | 20451N101 |
| DIS | WALT DISNEY CO | 19,615 | $2.561B | 0.9% | $126.60 | +6.0% | COM | 254687106 |
| AFL | AFLAC INC | 48,653 | $2.552B | 0.9% | $30.55 | +48.5% | COM | 001055102 |
| PAYX | PAYCHEX INC | 29,890 | $2.47B | 0.8% | $34.92 | +98.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP | 24,903 | $2.382B | 0.8% | $51.29 | +37.5% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 61,403 | $2.219B | 0.8% | $18.75 | +44.1% | COM | 717081103 |
| GOOG | ALPHABET INC. CLASS C | 1,789 | $2.182B | 0.7% | $57.34 | +2.4% | COM | 02079K107 |
| MMS | MAXIMUS INC | 27,800 | $2.143B | 0.7% | $65.91 | +15.2% | COM | 577933104 |
| — | PATTERSON COMPANIES | 109,362 | $1.959B | 0.7% | $25405.39 | — | COM | 703395103 |
| COST | COSTCO WHOLESALE CO | 6,633 | $1.911B | 0.6% | $150.18 | +70.7% | COM | 22160K105 |
| WU | WESTERN UNION CO | 81,227 | $1.893B | 0.6% | $19403.32 | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 17,683 | $1.696B | 0.6% | $86.06 | 0.0% | COM | 37959E102 |
| CTAS | CINTAS CORP | 6,178 | $1.657B | 0.6% | $24.69 | +142.8% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 25,334 | $1.611B | 0.5% | $52.87 | -3.6% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 23,263 | $1.561B | 0.5% | $50.11 | +8.5% | COM | 291011104 |
| — | MEREDITH CORP | 41,029 | $1.499B | 0.5% | $57360.92 | — | COM | 589433101 |
| LEG | LEGGETT & PLATT INC | 35,825 | $1.472B | 0.5% | $40.31 | -2.7% | COM | 524660107 |
| — | RENAISSANCERE HLDGS F | 7,385 | $1.434B | 0.5% | $129626.79 | — | COM | 011540376 |
| WM | WASTE MANAGEMENT INC | 12,254 | $1.411B | 0.5% | $87.29 | +20.4% | COM | 94106L109 |
| JPM | J P MORGAN CHASE & CO | 10,497 | $1.234B | 0.4% | $87.71 | +8.4% | COM | 46625H100 |
| PKG | PACKAGING CORP OF AM | 11,026 | $1.17B | 0.4% | $69.76 | +19.5% | COM | 695156109 |
| DVN | DEVON ENERGY CORP | 46,800 | $1.124B | 0.4% | $40.92 | -55.9% | COM | 25179M103 |
| PG | PROCTER & GAMBLE | 8,980 | $1.118B | 0.4% | $66.11 | +52.8% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS | 13,443 | $1.062B | 0.4% | $76.89 | -11.0% | COM | 83088M102 |
| ROST | ROSS STORES INC | 8,841 | $972M | 0.3% | $58.78 | +68.5% | COM | 778296103 |
| IDCC | INTERDIGITAL INC. | 18,391 | $970M | 0.3% | $71.04 | -20.4% | COM | 45867G101 |
| MMM | 3M COMPANY | 5,683 | $935M | 0.3% | $98.50 | +12.3% | COM | 88579Y101 |
| — | W E C ENERGY GROUP I | 9,337 | $886M | 0.3% | $58875.52 | — | COM | 92939u106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,276 | $798M | 0.3% | $117594.36 | — | COM | 922908769 |
| SJM | J M SMUCKER CO | 7,050 | $777M | 0.3% | $78.24 | +15.6% | COM | 832696405 |
| — | NORDSTROM INC | 22,129 | $742M | 0.3% | $62826.23 | — | COM | 655664100 |
| — | WALGREENS BOOTS ALLI | 12,781 | $707M | 0.2% | $74786.70 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 3,943 | $668M | 0.2% | $73.38 | +89.8% | COM | 438516106 |
| VMC | VULCAN MATERIALS COM | 4,362 | $664M | 0.2% | $108.68 | +23.0% | COM | 929160109 |
| HRL | HORMEL FOODS CORP | 14,810 | $648M | 0.2% | $25.48 | +38.6% | COM | 440452100 |
| — | PENTAIR PLC | 16,830 | $638M | 0.2% | $42481.15 | — | COM | 107586334 |
| ITW | ILLINOIS TOOL WORKS | 3,956 | $619M | 0.2% | $73.51 | +77.1% | COM | 452308109 |
| BAX | BAXTER INTERNATIONAL | 6,954 | $611M | 0.2% | $49.30 | +53.2% | COM | 071813109 |
| ED | CONSOLIDATED EDISON | 6,464 | $608M | 0.2% | $42.12 | +67.5% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO | 7,956 | $599M | 0.2% | $38.94 | +80.3% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 2,554 | $595M | 0.2% | $29.05 | +59.2% | COM | 65339F101 |
| BA | BOEING CO | 1,497 | $570M | 0.2% | $116.36 | +202.8% | COM | 097023105 |
| MKC | MC CORMICK & CO INC | 3,293 | $515M | 0.2% | $29.79 | +138.1% | COM | 579780206 |
| — | EVEREST RE GROUP LTD F | 1,895 | $506M | 0.2% | $233329.66 | — | COM | 012268483 |
| VZ | VERIZON COMMUNICATN | 7,864 | $476M | 0.2% | $29.17 | +38.6% | COM | 92343V104 |
| BFAM | BROWN FORMAN CORP CLASS B | 7,203 | $451M | 0.2% | $77.68 | +101.3% | COM | 109194100 |
| — | MAXIM INTEGRATED PRO | 7,689 | $444M | 0.2% | $34732.73 | — | COM | 57772K101 |
| VFC | VF CORPORATION | 4,976 | $444M | 0.2% | $66.14 | +29.2% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,100 | $436M | 0.1% | $176.14 | +17.0% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 45,654 | $410M | 0.1% | $25034.76 | — | COM | 369604103 |
| — | COOPER TIRE & RUBBER | 15,558 | $409M | 0.1% | $29234.41 | — | COM | 216831107 |
| TGT | TARGET CORPORATION | 3,771 | $404M | 0.1% | $54.83 | +46.6% | COM | 87612E106 |
| IBM | IBM CORP | 2,449 | $358M | 0.1% | $101.73 | +0.7% | COM | 459200101 |
| APD | AIR PROD & CHEMICALS | 1,583 | $351M | 0.1% | $96.23 | +100.1% | COM | 009158106 |
| PEP | PEPSICO INCORPORATED | 2,536 | $347M | 0.1% | $75.08 | +45.6% | COM | 713448108 |
| BMO | BANK OF MONTREAL F | 4,476 | $331M | 0.1% | $52.79 | +5.0% | COM | 063671101 |
| CLX | CLOROX COMPANY | 2,164 | $328M | 0.1% | $73.11 | +79.0% | COM | 189054109 |
| MAS | MASCO CORP | 7,640 | $320M | 0.1% | $19.06 | +89.3% | COM | 574599106 |
| CBRL | CRACKER BARREL | 1,773 | $289M | 0.1% | $128.33 | +2.7% | COM | 22410J106 |
| GNTX | GENTEX CORP | 10,345 | $285M | 0.1% | $22.82 | +15.8% | COM | 371901109 |
| D | DOMINION RES INC VA | 3,473 | $281M | 0.1% | $45.08 | +29.6% | COM | 25746U109 |
| SO | SOUTHERN COMPANY | 4,426 | $273M | 0.1% | $32.63 | +38.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,606 | $267M | 0.1% | $71.78 | +7.6% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $263M | 0.1% | $52.20 | +19.8% | COM | 194162103 |
| RF | REGIONS FINANCIAL CO | 16,405 | $261M | 0.1% | $6.80 | +70.8% | COM | 7591EP100 |
| META | FACEBOOK INC CLASS A | 1,441 | $257M | 0.1% | $86.15 | +119.1% | COM | 30303M102 |
| FDS | FACTSET RESEARCH SYS | 935 | $228M | 0.1% | $187.44 | +39.2% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 2,501 | $221M | 0.1% | $38.86 | +107.5% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 6,125 | $221M | 0.1% | $26.08 | +31.2% | COM | 115236101 |
| AYI | ACUITY BRANDS INC | 1,603 | $217M | 0.1% | $133.39 | -4.4% | COM | 00508Y102 |
| ANF | ABERCROMBIE & FITCH CLASS A | 13,800 | $214M | 0.1% | $20.76 | -22.5% | COM | 002896207 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $210M | 0.1% | $37647.06 | — | COM | 80589M102 |
| MTX | MINERALS TECH INC | 3,815 | $204M | 0.1% | $64.32 | -22.7% | COM | 603158106 |
| ABT | ABBOTT LABORATORIES | 2,425 | $204M | 0.1% | $60.76 | +25.2% | COM | 002824100 |
| — | AMCOR PLC F | 20,525 | $201M | 0.1% | $8.56 | -7.9% | COM | G0250X107 |
| TXN | TEXAS INSTRUMENTS | 1,551 | $200M | 0.1% | $37.35 | +175.4% | COM | 882508104 |
| SNA | SNAP ON INC | 1,265 | $199M | 0.1% | $127.01 | +2.2% | COM | 833034101 |
| V | VISA INC CLASS A | 1,133 | $198M | 0.1% | $156.33 | +8.9% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 339 | $186M | 0.1% | $93.43 | +72.1% | COM | 824348106 |
| TROW | T ROWE PRICE GROUP | 1,620 | $185M | 0.1% | $48.50 | +76.8% | COM | 74144T108 |
| NVDA | NVIDIA CORP COM | 1,000 | $174M | 0.1% | $4.62 | -9.4% | COM | 67066G104 |
| PSA | PUBLIC STORAGE REIT | 673 | $165M | 0.1% | $117.31 | +63.6% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $164M | 0.1% | $102.84 | +5.9% | COM | 828806109 |
| WFC | WELLS FARGO BK N A | 3,112 | $157M | 0.1% | $39.20 | +1.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 2,584 | $157M | 0.1% | $35.88 | +20.1% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,055 | $156M | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| — | BIOGEN INC | 661 | $154M | 0.1% | $209266.40 | — | COM | 09062x103 |
| — | UNITED TECHNOLOGIES | 1,111 | $152M | 0.1% | $115156.65 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES | 2,431 | $148M | 0.1% | $30.87 | +33.3% | COM | 200525103 |
| GVA | GRANITE CONSTRUCTION | 4,500 | $145M | 0.0% | $37.26 | -6.9% | COM | 387328107 |
| FFIV | F5 NETWORKS INC | 965 | $136M | 0.0% | $143.09 | -3.4% | COM | 315616102 |
| SWK | STANLEY BLACK & DECK | 925 | $134M | 0.0% | $114.58 | +1.8% | COM | 854502101 |
| — | BED BATH & BEYOND | 12,428 | $131M | 0.0% | $52467.61 | — | COM | 075896100 |
| GLW | CORNING INC | 4,192 | $120M | 0.0% | $26.41 | -5.4% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 4,086 | $120M | 0.0% | $23.95 | +2.6% | COM | 060505104 |
| FISV | FISERV INC | 1,064 | $110M | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CO | 610 | $110M | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 2,209 | $110M | 0.0% | $42.79 | 0.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 2,069 | $105M | 0.0% | $40.41 | +13.3% | COM | 670346105 |
| RPM | RPM INTERNTNL | 1,474 | $102M | 0.0% | $66.24 | 0.0% | COM | 749685103 |