Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,600,486 | $74.25M | 7.9% | $27.83 | +14.4% | COM | 191216100 |
| MSFT | MICROSOFT | 510,903 | $28.22M | 3.0% | $26.71 | +72.5% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 881,112 | $25.09M | 2.7% | $15.55 | +21.8% | COM | 17275R102 |
| — | A G L RESOURCES | 381,676 | $24.86M | 2.6% | $45.49 | — | COM | 1204106 |
| ORCL | ORACLE SYSTEMS CORP | 591,861 | $24.21M | 2.6% | $28.60 | +11.7% | COM | 68389X105 |
| T | A T & T | 603,899 | $23.66M | 2.5% | $11.37 | +21.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 435,567 | $23.55M | 2.5% | $27.80 | +8.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 273,586 | $22.52M | 2.4% | $56.53 | +9.0% | COM | 742718109 |
| MRK | MERCK & COMPANY | 410,011 | $21.69M | 2.3% | $38.88 | -7.3% | COM | 58933Y105 |
| — | CELGENE CORP | 214,574 | $21.48M | 2.3% | $102.88 | — | COM | 151020104 |
| CAH | CARDINAL HEALTH INC | 259,009 | $21.23M | 2.2% | $49.07 | +24.7% | COM | 14149Y108 |
| CVX | CHEVRONTEXACO | 220,462 | $21.03M | 2.2% | $67.95 | -15.5% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 28,110 | $20.94M | 2.2% | $35.61 | -0.2% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 220,377 | $20.24M | 2.1% | $39.70 | +59.9% | COM | 375558103 |
| MET | METLIFE | 433,100 | $19.03M | 2.0% | $25.90 | +3.3% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 470,182 | $18.86M | 2.0% | $25.90 | +25.1% | COM | 609207105 |
| DG | DOLLAR GENERAL | 213,890 | $18.31M | 1.9% | $47.99 | +38.9% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 159,913 | $17.3M | 1.8% | $59.66 | +32.0% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE & CO | 290,986 | $17.23M | 1.8% | $38.05 | +17.9% | COM | 46625H100 |
| — | SEAGATE TECHNOLOGY PLC | 493,096 | $16.99M | 1.8% | $43.60 | — | COM | G7945M107 |
| — | JOHNSON CONTROLS, INC. | 406,547 | $15.84M | 1.7% | $37.07 | — | COM | 478366107 |
| — | TWENTY FIRST CENTY FOX INC CL | 561,682 | $15.84M | 1.7% | $32.96 | — | COM | 90130A200 |
| — | APPLE COMPUTER INC | 144,640 | $15.76M | 1.7% | $135.99 | — | COM | 37833100 |
| SLB | SCHLUMBERGER | 208,820 | $15.4M | 1.6% | $54.52 | -2.5% | COM | 806857108 |
| USB | U S BANCORP | 345,690 | $14.03M | 1.5% | $23.10 | +20.3% | COM | 902973304 |
| IBM | I B M | 89,321 | $13.53M | 1.4% | $112.58 | -25.3% | COM | 459200101 |
| YUM | YUM BRANDS | 161,446 | $13.21M | 1.4% | $40.16 | +9.1% | COM | 988498101 |
| DLR | DIGITAL REALTY TRUST | 148,953 | $13.18M | 1.4% | $44.98 | +27.5% | COM | 253868103 |
| PRGO | PERRIGO CO PCL | 101,746 | $13.02M | 1.4% | $141.72 | -3.5% | COM | G97822103 |
| — | AMERICAN EXPRESS CO | 207,160 | $12.72M | 1.3% | $76.56 | — | COM | 25816109 |
| CAT | CATERPILLAR INC | 162,985 | $12.47M | 1.3% | $62.88 | -15.6% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 157,734 | $11.94M | 1.3% | $46.83 | +41.1% | COM | 231561101 |
| — | BROADCOM LTD SHS | 75,157 | $11.61M | 1.2% | $154.50 | — | COM | Y09827109 |
| — | TOTAL FINA S A ADR | 253,205 | $11.5M | 1.2% | $51.43 | — | COM | 89151E109 |
| — | ALBEMARLE CORP | 175,068 | $11.19M | 1.2% | $59.69 | — | COM | 12653101 |
| OSIS | OSI SYSTEMS INC | 170,180 | $11.15M | 1.2% | $67.71 | -2.3% | COM | 671044105 |
| EXC | EXELON CORP | 305,816 | $10.97M | 1.2% | $15.24 | +4.0% | COM | 30161N101 |
| PNC | P N C FINANCIAL CORP | 121,941 | $10.31M | 1.1% | $53.42 | +16.0% | COM | 693475105 |
| — | UNITED TECHNOLOGIES | 102,760 | $10.29M | 1.1% | $95.86 | — | COM | 913017109 |
| — | DR PEPPER SNAPPLE GROUP INC | 113,467 | $10.15M | 1.1% | $46.04 | — | COM | 26138E109 |
| — | MEDIVATION INC | 220,634 | $10.14M | 1.1% | $52.94 | — | COM | 58501N101 |
| VMI | VALMONT INDS INC | 80,973 | $10.03M | 1.1% | $124.36 | -10.8% | COM | 920253101 |
| — | BED BATH & BEYOND INC | 201,924 | $10.02M | 1.1% | $69.17 | — | COM | 75896100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 599,531 | $9.934M | 1.1% | $27.11 | — | COM | 486606106 |
| EWBC | EAST WEST BANCORP INC | 285,973 | $9.288M | 1.0% | $20.37 | +27.5% | COM | 27579R104 |
| MMM | 3 M CO | 44,384 | $7.396M | 0.8% | $63.83 | +45.3% | COM | 88579Y101 |
| WY | WEYERHAUESER CO | 228,697 | $7.085M | 0.8% | $20.00 | -9.2% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC | 676,184 | $7.079M | 0.7% | $24.04 | -54.7% | COM | 595112103 |
| — | MRC GLOBAL INC | 495,812 | $6.515M | 0.7% | $22.48 | — | COM | 55345K103 |
| — | COMSCORE INC | 213,192 | $6.404M | 0.7% | $29.04 | — | COM | 20564W105 |
| — | PNC FINANCIAL SERV PFD 6.125% | 213,635 | $6.221M | 0.7% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| ACN | ACCENTURE PLC | 51,449 | $5.938M | 0.6% | $65.30 | +34.3% | COM | G1151C101 |
| — | NOBLE ENERGY INC | 187,752 | $5.897M | 0.6% | $51.63 | — | COM | 655044105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 63,789 | $5.459M | 0.6% | $48.35 | -5.3% | COM | N53745100 |
| — | ASTRONICS CORP | 143,047 | $5.457M | 0.6% | $39.04 | — | COM | 46433108 |
| XOM | EXXON MOBIL | 62,284 | $5.206M | 0.6% | $53.56 | -3.0% | COM | 30231G102 |
| EOG | EOG RESOURCES INC. | 70,542 | $5.12M | 0.5% | $55.45 | -7.9% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 34,125 | $4.254M | 0.5% | $102.11 | — | COM | 03524A108 |
| GOOGL | ALPHABET INC CLASS A | 5,462 | $4.166M | 0.4% | $36.73 | -0.5% | COM | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 115,010 | $3.86M | 0.4% | $26.80 | +2.6% | COM | 05605H100 |
| — | GENERAL ELECTRIC | 116,595 | $3.707M | 0.4% | $24.16 | — | COM | 369604103 |
| — | WABCO HLDGS INC | 31,450 | $3.362M | 0.4% | $79.28 | — | COM | 92927K102 |
| HD | HOME DEPOT | 25,186 | $3.361M | 0.4% | $60.40 | +62.9% | COM | 437076102 |
| — | FMC TECHNOLOGIES INC | 108,608 | $2.971M | 0.3% | $51.42 | — | COM | 30249U101 |
| — | BB&T PFD 5.625% 12/31/49 | 97,305 | $2.493M | 0.3% | $22.51 | — | PREFERRED STOCKS | 54937404 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 81,970 | $2.091M | 0.2% | $23.92 | — | PREFERRED STOCKS | 46637G124 |
| — | ENSCO PLC | 190,590 | $1.976M | 0.2% | $24.54 | — | COM | G3157S106 |
| ABBV | ABBVIE | 34,194 | $1.953M | 0.2% | $29.82 | +24.4% | COM | 00287Y109 |
| IOSP | INNOSPEC INC | 44,300 | $1.92M | 0.2% | $38.89 | +3.9% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 89,045 | $1.866M | 0.2% | $14.70 | 0.0% | COM | 174610105 |
| — | ABBOTT LABS | 40,990 | $1.715M | 0.2% | $36.51 | — | COM | 2824100 |
| TBBK | BANCORP INC | 284,337 | $1.626M | 0.2% | $10.90 | -54.2% | COM | 05969A105 |
| WFC | WELLS FARGO & CO | 30,598 | $1.48M | 0.2% | $31.64 | +17.3% | COM | 949746101 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 7,782 | $1.479M | 0.2% | $190.07 | — | MUTUAL FUNDS | 922908108 |
| PEP | PEPSICO INC | 12,910 | $1.323M | 0.1% | $56.80 | +29.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 12,807 | $1.256M | 0.1% | $49.44 | +13.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO 2.630% | 12,313 | $1.224M | 0.1% | $59.23 | +12.5% | COM | 372460105 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 36,495 | $1.208M | 0.1% | $34.83 | — | MUTUAL FUNDS | 922908843 |
| — | TRIUMPH GROUP INC | 36,845 | $1.16M | 0.1% | $64.65 | — | COM | 896818101 |
| COST | COSTCO WHOLESALE CORP | 7,064 | $1.113M | 0.1% | $90.07 | +41.8% | COM | 22160K105 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 95,974 | $1.107M | 0.1% | $12.76 | — | MUTUAL FUNDS | 921943809 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1.067M | 0.1% | $168600.00 | — | COM | 84670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,150 | $1.032M | 0.1% | $29.78 | +50.5% | COM | 110122108 |
| — | AMAZON.COM | 1,647 | $978K | 0.1% | $286.35 | — | COM | 23135106 |
| — | B B & T CORP | 29,092 | $968K | 0.1% | $33.88 | — | COM | 54937107 |
| — | DOW CHEMICAL CORP | 18,945 | $963K | 0.1% | $40.01 | — | COM | 260543103 |
| SO | SOUTHERN CO | 18,375 | $950K | 0.1% | $26.83 | +20.1% | COM | 842587107 |
| — | SUNTRUST BANKS INC | 25,303 | $913K | 0.1% | $36.14 | — | COM | 867914103 |
| PFE | PFIZER INC | 28,624 | $848K | 0.1% | $16.96 | +10.2% | COM | 717081103 |
| CVS | C V S CORP | 7,899 | $819K | 0.1% | $45.23 | +60.1% | COM | 126650100 |
| — | BERKSHIRE HATHAWAY CL B | 5,774 | $819K | 0.1% | $123.87 | — | COM | 84670702 |
| MO | ALTRIA GROUP INC | 12,867 | $806K | 0.1% | $17.25 | +80.2% | COM | 02209S103 |
| LOW | LOWES COMPANIES INC | 10,523 | $797K | 0.1% | $55.87 | +5.4% | COM | 548661107 |
| FDX | FEDEX CORP | 4,700 | $765K | 0.1% | $83.56 | +42.6% | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 11,813 | $748K | 0.1% | $35.34 | +16.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORPORATION | 8,275 | $668K | 0.1% | $41.95 | +20.3% | COM | 26441C204 |
| UPS | UNITED PARCEL SRVC CL B | 6,002 | $633K | 0.1% | $67.69 | 0.0% | COM | 911312106 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $610K | 0.1% | $180.86 | — | MUTUAL FUNDS | 922908710 |
| NSC | NORFOLK SOUTHERN CORP | 6,990 | $582K | 0.1% | $58.88 | +4.5% | COM | 655844108 |
| — | AUTOMATIC DATA PROCESSING | 6,333 | $568K | 0.1% | $69.34 | — | COM | 53015103 |
| — | TOTAL SYSTEM SERVICES | 11,344 | $540K | 0.1% | $28.43 | — | COM | 891906109 |
| FIS | FIDELITY NATIONAL INF SVCS | 8,459 | $536K | 0.1% | $50.57 | 0.0% | COM | 31620M106 |
| AYI | ACUITY BRANDS INC | 2,449 | $534K | 0.1% | $189.47 | +5.4% | COM | 00508Y102 |
| MCD | MCDONALDS CORP | 4,052 | $509K | 0.1% | $72.33 | +29.9% | COM | 580135101 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $494K | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | IBERIABANK CORP | 9,473 | $485K | 0.1% | $55.10 | — | COM | 450828108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,736 | $483K | 0.1% | $76.33 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,958 | $464K | 0.0% | $121.68 | +3.8% | COM | 38141G104 |
| — | SCANA CORP | 6,550 | $459K | 0.0% | $60.46 | — | COM | 80589M102 |
| INTC | INTEL CORP | 13,590 | $439K | 0.0% | $18.00 | +35.5% | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 7,172 | $438K | 0.0% | $23.75 | -4.2% | COM | 20030N101 |
| — | AFLAC INC | 6,947 | $438K | 0.0% | $58.57 | — | COM | 1055102 |
| KMB | KIMBERLY CLARK CORP | 3,240 | $436K | 0.0% | $67.56 | +37.3% | COM | 494368103 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $416K | 0.0% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| — | ALLERGAN PLC SHS | 1,543 | $414K | 0.0% | $303.48 | — | COM | G0177J108 |
| — | PINNACLE FOODS INC | 8,630 | $385K | 0.0% | $43.09 | — | COM | 72348P104 |
| — | RAYTHEON CORP | 3,117 | $383K | 0.0% | $80.44 | — | COM | 755111507 |
| CL | COLGATE PALMOLIVE CO | 5,280 | $373K | 0.0% | $45.36 | +16.6% | COM | 194162103 |
| LLY | ELI LILLY AND CO | 5,175 | $373K | 0.0% | $42.20 | +51.6% | COM | 532457108 |
| DIS | THE WALT DISNEY CO | 3,726 | $370K | 0.0% | $72.62 | +22.5% | COM | 254687106 |
| — | TIME WARNER INC | 5,071 | $368K | 0.0% | $72.57 | — | COM | 887317303 |
| NSRGY | NESTLE S A ADR REG | 4,842 | $363K | 0.0% | $74.97 | — | COM | 641069406 |
| IVZ | INVESCO LTD | 11,638 | $358K | 0.0% | $19.89 | -7.5% | COM | G491BT108 |
| MTDR | MATADOR RES CO | 18,383 | $349K | 0.0% | $21.99 | -24.6% | COM | 576485205 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $339K | 0.0% | $35.43 | +14.9% | COM | 92939U106 |
| CBOE | CBOE HLDGS INC | 5,000 | $327K | 0.0% | $33.33 | +68.4% | COM | 12503M108 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $321K | 0.0% | $38.12 | — | COM | 210226106 |
| CB | CHUBB LIMITED COM | 2,673 | $318K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| ONEXF | ONEX CORP SUB VTG | 5,000 | $304K | 0.0% | $58.79 | 0.0% | COM | 68272K103 |
| EMR | EMERSON ELECTRIC CO | 5,403 | $294K | 0.0% | $40.29 | -7.2% | COM | 291011104 |
| — | BECTON DICKINSON & CO | 1,930 | $293K | 0.0% | $115.90 | — | COM | 75887109 |
| DRI | DARDEN RESTAURANTS INC | 4,388 | $291K | 0.0% | $44.13 | +8.4% | COM | 237194105 |
| LEN | LENNAR CORP | 6,000 | $290K | 0.0% | $37.34 | 0.0% | COM | 526057104 |
| — | NUANCE COMMUNICATIONS INC | 15,500 | $290K | 0.0% | $19.94 | — | COM | 67020Y100 |
| ECL | ECOLAB INC | 2,588 | $289K | 0.0% | $74.75 | +27.5% | COM | 278865100 |
| SNA | SNAP ON INC | 1,718 | $270K | 0.0% | $130.90 | -7.6% | COM | 833034101 |
| — | BANK OF AMERICA | 19,520 | $264K | 0.0% | $14.57 | — | COM | 60505104 |
| META | 2,239 | $255K | 0.0% | $81.09 | +29.2% | COM | 30303M102 | |
| TGCFX | TCW FDS INC CORE FX INCM I | 22,689 | $254K | 0.0% | $11.19 | — | MUTUAL FUNDS | 87234N401 |
| D | DOMINION RES INC | 3,292 | $248K | 0.0% | $45.05 | +2.3% | COM | 25746U109 |
| EFX | EQUIFAX INC | 2,157 | $247K | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| V | VISA INC CL A | 3,030 | $232K | 0.0% | $66.50 | +2.0% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 3,722 | $222K | 0.0% | $36.19 | +31.0% | COM | 855244109 |
| — | BLACK HILLS CORP | 3,650 | $219K | 0.0% | $60.00 | — | COM | 92113109 |
| — | ANTHEM INC | 1,533 | $213K | 0.0% | $138.94 | — | COM | 36752103 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 3,079 | $212K | 0.0% | $67.81 | — | COM | 559080106 |
| KHC | KRAFT HEINZ COMPANY | 2,683 | $211K | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| — | AMGEN INC | 1,383 | $207K | 0.0% | $153.81 | — | COM | 31162100 |
| NEE | NEXTERA ENERGY INC COM | 1,742 | $206K | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| LBSCX | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | $177K | 0.0% | $17.11 | — | MUTUAL FUNDS | 19765N252 |
| — | ATLANTIC CAP BANCSHARES INC CO | 12,500 | $174K | 0.0% | $14.96 | — | COM | 48269203 |
| HBACX | HARTFORD BALANCED ALLOC C | 10,012 | $104K | 0.0% | $10.49 | — | MUTUAL FUNDS | 416648723 |
| — | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | $98,000 | 0.0% | $9.06 | — | MUTUAL FUNDS | 722005212 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $88,000 | 0.0% | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 27,502 | $59,000 | 0.0% | $2.36 | — | MUTUAL FUNDS | 353496805 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | -67.5% | COM | 81282T105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |