Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,607,851 | $69.07M | 7.5% | $42.96 * | $27.83 | +12.7% | COM | 191216100 |
| MSFT | MICROSOFT | 589,412 | $32.7M | 3.6% | $55.48 * | $26.71 | +81.9% | COM | 594918104 |
| — | CELGENE CORP | 214,056 | $25.64M | 2.8% | $119.76 | $102.88 | — | COM | 151020104 |
| — | A G L RESOURCES | 383,651 | $24.48M | 2.7% | $63.81 | $45.49 | — | COM | 1204106 |
| CSCO | CISCO SYSTEMS | 845,138 | $22.95M | 2.5% | $27.15 * | $15.41 | +28.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 216,520 | $21.91M | 2.4% | $101.19 * | $39.28 | +81.1% | COM | 375558103 |
| GOOG | ALPHABET INC CLASS C | 28,251 | $21.44M | 2.3% | $758.88 * | $35.61 | +5.8% | COM | 02079K107 |
| PG | PROCTER & GAMBLE | 269,279 | $21.38M | 2.3% | $79.41 * | $56.45 | +6.8% | COM | 742718109 |
| T | A T & T | 598,533 | $20.59M | 2.2% | $34.41 * | $11.37 | +12.1% | COM | 00206R102 |
| ORCL | ORACLE SYSTEMS CORP | 562,753 | $20.56M | 2.2% | $36.53 * | $28.43 | +10.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 443,281 | $19.88M | 2.2% | $44.84 * | $25.50 | +39.9% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 221,278 | $19.75M | 2.2% | $89.27 * | $47.01 | +42.9% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS | 425,739 | $19.68M | 2.1% | $46.22 * | $27.75 | -1.1% | COM | 92343V104 |
| MET | METLIFE | 382,823 | $18.46M | 2.0% | $48.21 * | $25.79 | +18.5% | COM | 59156R108 |
| CVX | CHEVRONTEXACO | 204,127 | $18.36M | 2.0% | $89.96 * | $68.79 | -14.7% | COM | 166764100 |
| JPM | J.P. MORGAN CHASE & CO | 265,583 | $17.54M | 1.9% | $66.03 * | $37.40 | +34.7% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 319,269 | $16.86M | 1.8% | $52.82 * | $39.69 | -6.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 159,853 | $16.42M | 1.8% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 441,678 | $16.19M | 1.8% | $36.66 | $44.67 | — | COM | G7945M107 |
| DG | DOLLAR GENERAL | 214,860 | $15.44M | 1.7% | $71.87 * | $47.99 | +31.8% | COM | 256677105 |
| OSIS | OSI SYSTEMS INC | 166,761 | $14.79M | 1.6% | $88.66 | $67.75 | +30.9% | COM | 671044105 |
| — | TWENTY FIRST CENTY FOX INC CL | 538,371 | $14.66M | 1.6% | $27.23 | $33.17 | — | COM | 90130A200 |
| — | JOHNSON CONTROLS, INC. | 357,609 | $14.12M | 1.5% | $39.49 | $36.81 | — | COM | 478366107 |
| — | APPLE COMPUTER INC | 133,743 | $14.08M | 1.5% | $105.25 | $138.19 | — | COM | 37833100 |
| USB | U S BANCORP | 329,443 | $14.06M | 1.5% | $42.67 * | $22.86 | +29.9% | COM | 902973304 |
| — | AMERICAN EXPRESS CO | 201,318 | $14M | 1.5% | $69.55 | $77.00 | — | COM | 25816109 |
| SLB | SCHLUMBERGER | 193,986 | $13.53M | 1.5% | $69.75 * | $54.62 | -3.9% | COM | 806857108 |
| — | ALERE INC | 338,249 | $13.22M | 1.4% | $39.09 | $26.37 | — | COM | 01449J105 |
| POR | PORTLAND GEN ELEC | 334,233 | $12.16M | 1.3% | $36.37 * | $19.69 | +28.1% | COM | 736508847 |
| YUM | YUM BRANDS | 159,093 | $11.62M | 1.3% | $73.05 * | $40.10 | +8.7% | COM | 988498101 |
| IBM | I B M | 83,668 | $11.52M | 1.3% | $137.63 * | $114.50 | -24.9% | COM | 459200101 |
| PNC | P N C FINANCIAL CORP | 120,194 | $11.46M | 1.2% | $95.31 * | $53.29 | +29.5% | COM | 693475105 |
| DLR | DIGITAL REALTY TRUST | 148,296 | $11.21M | 1.2% | $75.62 * | $44.98 | +18.7% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 119,087 | $11.1M | 1.2% | $93.20 | $46.04 | — | COM | 26138E109 |
| EWBC | EAST WEST BANCORP INC | 263,208 | $10.94M | 1.2% | $41.56 * | $19.89 | +65.7% | COM | 27579R104 |
| CAT | CATERPILLAR INC | 160,241 | $10.89M | 1.2% | $67.96 * | $63.05 | -15.6% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 152,614 | $10.45M | 1.1% | $68.50 * | $46.18 | +41.3% | COM | 231561101 |
| — | BROADCOM CORP | 177,216 | $10.25M | 1.1% | $57.82 | $34.62 | — | COM | 111320107 |
| — | MEDIVATION INC | 207,610 | $10.04M | 1.1% | $48.34 | $53.37 | — | COM | 58501N101 |
| — | TOTAL FINA S A ADR | 218,179 | $9.807M | 1.1% | $44.95 | $52.39 | — | COM | 89151E109 |
| — | BED BATH & BEYOND INC | 200,738 | $9.685M | 1.1% | $48.25 | $69.17 | — | COM | 75896100 |
| — | ALBEMARLE CORP | 171,958 | $9.632M | 1.1% | $56.01 | $59.61 | — | COM | 12653101 |
| — | UNITED TECHNOLOGIES | 99,905 | $9.598M | 1.0% | $96.07 | $95.74 | — | COM | 913017109 |
| PRGO | PERRIGO CO PCL | 62,213 | $9.002M | 1.0% | $144.70 | $144.87 | -0.1% | COM | G97822103 |
| MU | MICRON TECHNOLOGY INC | 628,340 | $8.897M | 1.0% | $14.16 * | $25.04 | -44.8% | COM | 595112103 |
| — | COMSCORE INC | 203,185 | $8.361M | 0.9% | $41.15 | $28.99 | — | COM | 20564W105 |
| VMI | VALMONT INDS INC | 75,898 | $8.047M | 0.9% | $106.02 | $125.26 | -15.4% | COM | 920253101 |
| GOOGL | ALPHABET INC CLASS A | 8,965 | $6.974M | 0.8% | $777.91 * | $36.73 | +5.1% | COM | 02079K305 |
| MMM | 3 M CO | 44,845 | $6.755M | 0.7% | $150.63 * | $63.83 | +41.9% | COM | 88579Y101 |
| WY | WEYERHAUESER CO | 222,812 | $6.68M | 0.7% | $29.98 * | $20.05 | +1.2% | COM | 962166104 |
| — | MRC GLOBAL INC | 501,351 | $6.467M | 0.7% | $12.90 | $22.48 | — | COM | 55345K103 |
| — | PNC FINANCIAL SERV PFD 6.125% | 216,460 | $6.18M | 0.7% | $28.55 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | NOBLE ENERGY INC | 176,575 | $5.815M | 0.6% | $32.93 | $52.91 | — | COM | 655044105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 294,317 | $5.089M | 0.6% | $17.29 | $38.03 | — | COM | 486606106 |
| ACN | ACCENTURE PLC | 47,764 | $4.992M | 0.5% | $104.51 * | $63.57 | +40.3% | COM | G1151C101 |
| XOM | EXXON MOBIL | 62,295 | $4.856M | 0.5% | $77.95 * | $53.56 | -6.1% | COM | 30231G102 |
| EOG | EOG RESOURCES INC. | 67,623 | $4.787M | 0.5% | $70.79 * | $55.64 | -6.2% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 33,350 | $4.169M | 0.5% | $125.01 | $101.15 | +23.6% | COM | 03524A108 |
| — | FRESH MARKET | 162,069 | $3.795M | 0.4% | $23.42 | $33.75 | — | COM | 35804H106 |
| — | ENSCO PLC | 215,298 | $3.314M | 0.4% | $15.39 | $24.54 | — | COM | G3157S106 |
| HD | HOME DEPOT | 24,387 | $3.225M | 0.4% | $132.24 * | $59.16 | +76.2% | COM | 437076102 |
| — | GENERAL ELECTRIC | 103,466 | $3.223M | 0.4% | $31.15 | $23.19 | — | COM | 369604103 |
| — | WABCO HLDGS INC | 31,357 | $3.207M | 0.3% | $102.27 | $79.28 | — | COM | 92927K102 |
| — | FMC TECHNOLOGIES INC | 109,998 | $3.191M | 0.3% | $29.01 | $51.42 | — | COM | 30249U101 |
| EXC | EXELON CORP | 111,386 | $3.093M | 0.3% | $27.77 * | $14.18 | -1.8% | COM | 30161N101 |
| — | PINNACLE FOODS INC | 66,780 | $2.835M | 0.3% | $42.45 | $43.09 | — | COM | 72348P104 |
| — | TRIUMPH GROUP INC | 69,055 | $2.745M | 0.3% | $39.75 | $64.65 | — | COM | 896818101 |
| — | BB&T PFD 5.625% 12/31/49 | 102,155 | $2.667M | 0.3% | $26.11 | $22.51 | — | PREFERRED STOCKS | 54937404 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 28,074 | $2.44M | 0.3% | $86.91 * | $51.62 | -4.4% | COM | N53745100 |
| IOSP | INNOSPEC INC | 44,390 | $2.411M | 0.3% | $54.31 * | $38.89 | +22.1% | COM | 45768S105 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 82,770 | $2.089M | 0.2% | $25.24 | $23.92 | — | PREFERRED STOCKS | 46637G124 |
| — | ASTRONICS CORP | 49,892 | $2.031M | 0.2% | $40.71 | $40.71 | — | COM | 46433108 |
| ABBV | ABBVIE | 34,269 | $2.03M | 0.2% | $59.24 * | $29.82 | +31.1% | COM | 00287Y109 |
| — | ABBOTT LABS | 40,585 | $1.822M | 0.2% | $44.89 | $36.51 | — | COM | 2824100 |
| TBBK | BANCORP INC | 285,180 | $1.817M | 0.2% | $6.37 | $10.90 | -41.6% | COM | 05969A105 |
| MTDR | MATADOR RES CO | 80,173 | $1.585M | 0.2% | $19.77 | $21.99 | -10.1% | COM | 576485205 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 7,634 | $1.439M | 0.2% | $188.50 | $190.07 | — | MUTUAL FUNDS | 922908108 |
| WFC | WELLS FARGO & CO | 25,902 | $1.409M | 0.2% | $54.40 * | $30.65 | +33.7% | COM | 949746101 |
| PEP | PEPSICO INC | 13,085 | $1.308M | 0.1% | $99.96 * | $56.80 | +30.1% | COM | 713448108 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 36,499 | $1.197M | 0.1% | $32.80 | $34.83 | — | MUTUAL FUNDS | 922908843 |
| COST | COSTCO WHOLESALE CORP | 7,034 | $1.136M | 0.1% | $161.50 * | $90.07 | +50.9% | COM | 22160K105 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 95,971 | $1.134M | 0.1% | $11.82 | $12.76 | — | MUTUAL FUNDS | 921943809 |
| — | B B & T CORP | 29,795 | $1.127M | 0.1% | $37.83 | $33.88 | — | COM | 54937107 |
| PM | PHILIP MORRIS INTL INC | 12,683 | $1.115M | 0.1% | $87.91 * | $49.44 | +8.2% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,060 | $1.105M | 0.1% | $68.80 * | $29.78 | +64.1% | COM | 110122108 |
| — | AMAZON.COM | 1,628 | $1.1M | 0.1% | $675.68 | $282.76 | — | COM | 23135106 |
| — | SUNTRUST BANKS INC | 25,303 | $1.084M | 0.1% | $42.84 | $36.14 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 12,313 | $1.058M | 0.1% | $85.93 * | $59.23 | +8.7% | COM | 372460105 |
| — | BERKSHIRE HATHAWAY INC | 5 | $989K | 0.1% | $197800.00 | $168600.00 | — | COM | 84670108 |
| PFE | PFIZER INC | 28,824 | $930K | 0.1% | $32.26 * | $16.96 | +17.3% | COM | 717081103 |
| SO | SOUTHERN CO | 18,093 | $847K | 0.1% | $46.81 * | $26.75 | +15.0% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC | 25,575 | $813K | 0.1% | $31.79 * | $24.34 | +16.1% | COM | 05605H100 |
| CVS | C V S CORP | 8,004 | $783K | 0.1% | $97.83 * | $45.23 | +60.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 13,037 | $759K | 0.1% | $58.22 * | $17.25 | +73.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 4,700 | $700K | 0.1% | $148.94 * | $83.56 | +52.7% | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 11,878 | $685K | 0.1% | $57.67 * | $35.34 | +14.8% | COM | 370334104 |
| — | DOW CHEMICAL CORP | 12,606 | $649K | 0.1% | $51.48 | $34.57 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORPORATION | 8,575 | $613K | 0.1% | $71.49 * | $41.95 | +12.8% | COM | 26441C204 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $604K | 0.1% | $188.28 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| NSC | NORFOLK SOUTHERN CORP | 6,960 | $589K | 0.1% | $84.63 * | $58.88 | +16.3% | COM | 655844108 |
| AYI | ACUITY BRANDS INC | 2,449 | $573K | 0.1% | $233.97 * | $189.47 | +19.4% | COM | 00508Y102 |
| — | TOTAL SYSTEM SERVICES | 11,388 | $567K | 0.1% | $49.79 | $28.43 | — | COM | 891906109 |
| — | AUTOMATIC DATA PROCESSING | 6,333 | $536K | 0.1% | $84.64 | $69.34 | — | COM | 53015103 |
| — | IBERIABANK CORP | 9,473 | $522K | 0.1% | $55.10 | $55.10 | — | COM | 450828108 |
| INTC | INTEL CORP | 15,053 | $519K | 0.1% | $34.48 * | $18.00 | +51.3% | COM | 458140100 |
| — | BERKSHIRE HATHAWAY CL B | 3,849 | $508K | 0.1% | $131.98 | $114.88 | — | COM | 84670702 |
| MCD | MCDONALDS CORP | 4,212 | $498K | 0.1% | $118.23 * | $72.33 | +28.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,686 | $484K | 0.1% | $85.12 | $76.33 | — | COM | 931427108 |
| — | ALLERGAN PLC SHS | 1,543 | $482K | 0.1% | $312.38 | $303.48 | — | COM | G0177J108 |
| — | CHUBB CORP | 3,631 | $482K | 0.1% | $132.75 | $91.18 | — | COM | 171232101 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $480K | 0.1% | $29.55 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| LLY | ELI LILLY AND CO | 5,211 | $439K | 0.0% | $84.24 * | $42.20 | +68.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $438K | 0.0% | $180.40 * | $120.68 | +21.7% | COM | 38141G104 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $425K | 0.0% | $19.14 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| — | AFLAC INC | 6,947 | $416K | 0.0% | $59.88 | $58.57 | — | COM | 1055102 |
| KMB | KIMBERLY CLARK CORP | 3,240 | $413K | 0.0% | $127.47 * | $67.56 | +34.1% | COM | 494368103 |
| CMCSA | COMCAST CORP CL A | 7,036 | $397K | 0.0% | $56.42 * | $23.76 | -6.3% | COM | 20030N101 |
| DIS | THE WALT DISNEY CO | 3,775 | $396K | 0.0% | $104.90 * | $72.62 | +33.4% | COM | 254687106 |
| — | SCANA CORP | 6,550 | $396K | 0.0% | $60.46 | $60.46 | — | COM | 80589M102 |
| IVZ | INVESCO LTD | 11,638 | $390K | 0.0% | $33.51 * | $19.89 | +6.7% | COM | G491BT108 |
| — | RAYTHEON CORP | 3,117 | $389K | 0.0% | $124.80 | $80.44 | — | COM | 755111507 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $366K | 0.0% | $52.65 | $38.12 | — | COM | 210226106 |
| CL | COLGATE PALMOLIVE CO | 5,280 | $352K | 0.0% | $66.67 * | $45.36 | +16.1% | COM | 194162103 |
| CBOE | CBOE HLDGS INC | 5,000 | $325K | 0.0% | $65.00 * | $33.33 | +71.2% | COM | 12503M108 |
| — | BANK OF AMERICA | 19,165 | $322K | 0.0% | $16.80 | $14.59 | — | COM | 60505104 |
| RALAX | RUSSELL INVT CO LIFPT FDGRST A | 28,427 | $321K | 0.0% | $11.29 | $11.29 | — | MUTUAL FUNDS | 782478614 |
| — | NUANCE COMMUNICATIONS INC | 15,500 | $309K | 0.0% | $19.94 | $19.94 | — | COM | 67020Y100 |
| — | BECTON DICKINSON & CO | 1,985 | $306K | 0.0% | $154.16 | $115.90 | — | COM | 75887109 |
| ECL | ECOLAB INC | 2,588 | $296K | 0.0% | $114.37 * | $74.75 | +37.2% | COM | 278865100 |
| SNA | SNAP ON INC | 1,718 | $295K | 0.0% | $171.71 * | $130.90 | +3.2% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $289K | 0.0% | $51.35 * | $35.43 | +4.8% | COM | 92939U106 |
| LOW | LOWES COMPANIES INC | 3,585 | $273K | 0.0% | $76.15 * | $50.04 | +26.4% | COM | 548661107 |
| META | 2,576 | $270K | 0.0% | $104.81 | $81.09 | +28.2% | COM | 30303M102 | |
| — | AMGEN INC | 1,498 | $243K | 0.0% | $162.22 | $153.81 | — | COM | 31162100 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 3,569 | $242K | 0.0% | $67.81 | $67.81 | — | COM | 559080106 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $242K | 0.0% | $63.68 * | $43.56 | +9.6% | COM | 237194105 |
| EFX | EQUIFAX INC | 2,157 | $240K | 0.0% | $111.27 * | $98.15 | +3.2% | COM | 294429105 |
| EMR | EMERSON ELECTRIC CO | 4,948 | $237K | 0.0% | $47.90 * | $40.55 | -9.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,722 | $223K | 0.0% | $59.91 * | $36.19 | +34.8% | COM | 855244109 |
| V | VISA INC CL A | 2,790 | $216K | 0.0% | $77.42 * | $66.38 | +8.9% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 4,593 | $215K | 0.0% | $46.81 * | $38.37 | -10.5% | COM | 20825C104 |
| WMT | WAL MART STORES | 3,336 | $205K | 0.0% | $61.45 * | $20.02 | -14.9% | COM | 931142103 |
| D | DOMINION RES INC | 2,972 | $201K | 0.0% | $67.63 * | $44.94 | -2.3% | COM | 25746U109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 12,500 | $187K | 0.0% | $14.96 | $14.96 | — | COM | 48269203 |
| LBSCX | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | $173K | 0.0% | $17.11 | $17.11 | — | MUTUAL FUNDS | 19765N252 |
| AFTFX | TAX EXEMPT BD FD AMER CL F-1 | 10,093 | $132K | 0.0% | $13.08 | $13.08 | — | MUTUAL FUNDS | 876902404 |
| HBACX | HARTFORD BALANCED ALLOC C | 10,012 | $105K | 0.0% | $10.49 | $10.49 | — | MUTUAL FUNDS | 416648723 |
| — | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | $92,000 | 0.0% | $9.06 | $9.06 | — | MUTUAL FUNDS | 722005212 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $88,000 | 0.0% | $6.37 | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 27,140 | $58,000 | 0.0% | $2.14 | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | FRONTIER COMMUNICATIONS | 10,460 | $49,000 | 0.0% | $4.68 | $4.75 | — | COM | 35906A108 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -75.7% | COM | 81282T105 |