Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $999M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,580,708 | $71.65M | 7.2% | $45.33 * | $27.83 | +20.8% | COM | 191216100 |
| MSFT | MICROSOFT | 519,339 | $26.57M | 2.7% | $51.17 * | $27.02 | +68.2% | COM | 594918104 |
| T | A T & T | 599,690 | $25.91M | 2.6% | $43.21 * | $11.37 | +45.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 890,434 | $25.55M | 2.6% | $28.69 * | $15.61 | +36.6% | COM | 17275R102 |
| ORCL | ORACLE SYSTEMS CORP | 601,520 | $24.62M | 2.5% | $40.93 * | $28.70 | +23.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 440,118 | $24.58M | 2.5% | $55.84 * | $27.84 | +21.8% | COM | 92343V104 |
| MRK | MERCK & COMPANY | 420,396 | $24.22M | 2.4% | $57.61 * | $38.89 | +5.5% | COM | 58933Y105 |
| CVX | CHEVRONTEXACO | 223,273 | $23.41M | 2.3% | $104.83 * | $67.94 | +2.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 276,339 | $23.4M | 2.3% | $84.67 * | $56.60 | +15.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 485,124 | $22.08M | 2.2% | $45.51 * | $26.17 | +39.5% | COM | 609207105 |
| — | CELGENE CORP | 216,409 | $21.34M | 2.1% | $98.63 | $102.88 | — | COM | 151020104 |
| CAH | CARDINAL HEALTH INC | 269,978 | $21.06M | 2.1% | $78.01 * | $49.53 | +19.8% | COM | 14149Y108 |
| — | APPLE COMPUTER INC | 218,739 | $20.91M | 2.1% | $95.60 | $122.31 | — | COM | 37833100 |
| — | JOHNSON CONTROLS, INC. | 454,336 | $20.11M | 2.0% | $44.26 | $37.82 | — | COM | 478366107 |
| — | A G L RESOURCES | 298,200 | $19.67M | 2.0% | $65.97 | $45.49 | — | COM | 1204106 |
| GOOG | ALPHABET INC CLASS C | 28,376 | $19.64M | 2.0% | $692.13 * | $35.61 | -3.5% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 158,838 | $19.27M | 1.9% | $121.30 * | $59.66 | +56.4% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE & CO | 306,753 | $19.06M | 1.9% | $62.14 * | $38.58 | +24.6% | COM | 46625H100 |
| DG | DOLLAR GENERAL | 199,753 | $18.78M | 1.9% | $94.00 * | $47.99 | +73.4% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 224,354 | $18.72M | 1.9% | $83.42 * | $40.11 | +47.7% | COM | 375558103 |
| MET | METLIFE | 469,876 | $18.72M | 1.9% | $39.83 * | $26.08 | -1.4% | COM | 59156R108 |
| SLB | SCHLUMBERGER | 230,410 | $18.22M | 1.8% | $79.08 * | $54.87 | +9.9% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 655,035 | $15.96M | 1.6% | $24.36 | $38.85 | — | COM | G7945M107 |
| — | OUTFRONT MEDIA INC | 650,790 | $15.73M | 1.6% | $24.17 | $24.17 | — | COM | 69007J106 |
| — | TWENTY FIRST CENTY FOX INC CL | 572,595 | $15.6M | 1.6% | $27.25 | $32.86 | — | COM | 90130A200 |
| EXC | EXELON CORP | 405,926 | $14.76M | 1.5% | $36.36 * | $15.83 | +17.4% | COM | 30161N101 |
| — | WELLS FARGO & COMPANY PFD 5.90 | 14,295,000 | $14.71M | 1.5% | $1.03 | $1.03 | — | CONVERTIBLE BOND | 949746RG8 |
| USB | U S BANCORP | 357,832 | $14.43M | 1.4% | $40.33 * | $23.30 | +22.1% | COM | 902973304 |
| — | BROADCOM LTD SHS | 91,846 | $14.27M | 1.4% | $155.39 | $154.66 | — | COM | Y09827109 |
| YUM | YUM BRANDS | 164,708 | $13.66M | 1.4% | $82.92 * | $40.34 | +24.1% | COM | 988498101 |
| IBM | I B M | 88,589 | $13.45M | 1.3% | $151.78 * | $112.58 | -14.0% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 158,994 | $13.39M | 1.3% | $84.25 * | $46.83 | +71.9% | COM | 231561101 |
| — | MEDIVATION INC | 219,562 | $13.24M | 1.3% | $60.30 | $52.94 | — | COM | 58501N101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 631,297 | $12.85M | 1.3% | $20.35 | $26.77 | — | COM | 486606106 |
| — | TOTAL FINA S A ADR | 266,779 | $12.83M | 1.3% | $48.10 | $51.26 | — | COM | 89151E109 |
| — | AMERICAN EXPRESS CO | 204,416 | $12.42M | 1.2% | $60.76 | $76.56 | — | COM | 25816109 |
| CAT | CATERPILLAR INC | 162,368 | $12.31M | 1.2% | $75.82 * | $62.88 | -3.5% | COM | 149123101 |
| PRGO | PERRIGO CO PCL | 122,937 | $11.15M | 1.1% | $90.67 | $135.14 | -32.9% | COM | G97822103 |
| EWBC | EAST WEST BANCORP INC | 319,598 | $10.92M | 1.1% | $34.18 * | $21.27 | +28.9% | COM | 27579R104 |
| VMI | VALMONT INDS INC | 80,450 | $10.88M | 1.1% | $135.26 | $124.36 | +8.8% | COM | 920253101 |
| — | UNITED TECHNOLOGIES | 103,485 | $10.61M | 1.1% | $102.55 | $95.86 | — | COM | 913017109 |
| — | DR PEPPER SNAPPLE GROUP INC | 109,138 | $10.55M | 1.1% | $96.63 | $46.04 | — | COM | 26138E109 |
| IVZ | INVESCO LTD | 406,289 | $10.38M | 1.0% | $25.54 * | $19.13 | -13.7% | COM | G491BT108 |
| — | BED BATH & BEYOND INC | 237,999 | $10.29M | 1.0% | $43.22 | $65.23 | — | COM | 75896100 |
| MU | MICRON TECHNOLOGY INC | 736,693 | $10.14M | 1.0% | $13.76 * | $22.98 | -41.6% | COM | 595112103 |
| PNC | P N C FINANCIAL CORP | 124,460 | $10.13M | 1.0% | $81.39 * | $53.61 | +11.3% | COM | 693475105 |
| — | ALBEMARLE CORP | 107,633 | $8.536M | 0.9% | $79.31 | $59.69 | — | COM | 12653101 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 111,625 | $8.307M | 0.8% | $74.42 * | $48.01 | -10.2% | COM | N53745100 |
| — | NOBLE ENERGY INC | 216,209 | $7.755M | 0.8% | $35.87 | $49.55 | — | COM | 655044105 |
| MMM | 3 M CO | 43,910 | $7.689M | 0.8% | $175.11 * | $63.83 | +67.2% | COM | 88579Y101 |
| — | MRC GLOBAL INC | 507,062 | $7.205M | 0.7% | $14.21 | $22.30 | — | COM | 55345K103 |
| — | PNC FINANCIAL SERV PFD 6.125% | 212,760 | $6.445M | 0.6% | $30.29 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| WY | WEYERHAUESER CO | 212,172 | $6.317M | 0.6% | $29.77 * | $20.00 | +3.0% | COM | 962166104 |
| EOG | EOG RESOURCES INC. | 70,277 | $5.862M | 0.6% | $83.41 * | $55.45 | +11.4% | COM | 26875P101 |
| XOM | EXXON MOBIL | 62,131 | $5.824M | 0.6% | $93.74 * | $53.56 | +14.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 50,874 | $5.763M | 0.6% | $113.28 * | $65.30 | +49.6% | COM | G1151C101 |
| — | ASTRONICS CORP | 146,139 | $4.86M | 0.5% | $33.26 | $38.92 | — | COM | 46433108 |
| BUD | ANHEUSER BUSCH INBEV ADR | 33,941 | $4.469M | 0.4% | $131.67 | $101.55 | +29.7% | COM | 03524A108 |
| BWXT | BWX TECHNOLOGIES INC | 120,442 | $4.309M | 0.4% | $35.78 * | $26.97 | +18.7% | COM | 05605H100 |
| — | COMSCORE INC | 176,610 | $4.218M | 0.4% | $23.88 | $29.04 | — | COM | 20564W105 |
| GOOGL | ALPHABET INC CLASS A | 5,318 | $3.742M | 0.4% | $703.65 * | $36.73 | -4.9% | COM | 02079K305 |
| — | GENERAL ELECTRIC | 114,492 | $3.604M | 0.4% | $31.48 | $24.16 | — | COM | 369604103 |
| HD | HOME DEPOT | 25,090 | $3.204M | 0.3% | $127.70 * | $60.40 | +68.4% | COM | 437076102 |
| — | WABCO HLDGS INC | 31,945 | $2.925M | 0.3% | $91.56 | $79.47 | — | COM | 92927K102 |
| — | FMC TECHNOLOGIES INC | 105,903 | $2.825M | 0.3% | $26.68 | $51.42 | — | COM | 30249U101 |
| CFG | CITIZENS FINL GROUP INC | 128,549 | $2.568M | 0.3% | $19.98 * | $14.93 | -6.6% | COM | 174610105 |
| — | BB&T PFD 5.625% 12/31/49 | 97,305 | $2.564M | 0.3% | $26.35 | $22.51 | — | PREFERRED STOCKS | 54937404 |
| ABBV | ABBVIE | 35,344 | $2.188M | 0.2% | $61.91 * | $30.19 | +38.1% | COM | 00287Y109 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 83,220 | $2.175M | 0.2% | $26.14 | $23.96 | — | PREFERRED STOCKS | 46637G124 |
| IOSP | INNOSPEC INC | 44,554 | $2.049M | 0.2% | $45.99 * | $38.89 | +4.1% | COM | 45768S105 |
| — | ENSCO PLC | 180,933 | $1.757M | 0.2% | $9.71 | $24.54 | — | COM | G3157S106 |
| OSIS | OSI SYSTEMS INC | 29,635 | $1.723M | 0.2% | $58.14 | $67.71 | -14.2% | COM | 671044105 |
| TBBK | BANCORP INC | 282,285 | $1.699M | 0.2% | $6.02 | $10.90 | -44.8% | COM | 05969A105 |
| — | ABBOTT LABS | 40,687 | $1.599M | 0.2% | $39.30 | $36.51 | — | COM | 2824100 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 7,785 | $1.508M | 0.2% | $193.71 | $190.07 | — | MUTUAL FUNDS | 922908108 |
| WFC | WELLS FARGO & CO | 31,043 | $1.469M | 0.1% | $47.32 * | $31.72 | +14.2% | COM | 949746101 |
| — | TRIUMPH GROUP INC | 36,374 | $1.292M | 0.1% | $35.52 | $64.65 | — | COM | 896818101 |
| PEP | PEPSICO INC | 12,015 | $1.273M | 0.1% | $105.95 * | $56.80 | +40.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 12,313 | $1.246M | 0.1% | $101.19 * | $59.23 | +29.9% | COM | 372460105 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 36,497 | $1.231M | 0.1% | $33.73 | $34.83 | — | MUTUAL FUNDS | 922908843 |
| PM | PHILIP MORRIS INTL INC | 12,084 | $1.229M | 0.1% | $101.70 * | $49.44 | +27.8% | COM | 718172109 |
| — | AMAZON.COM | 1,647 | $1.178M | 0.1% | $715.24 | $286.35 | — | COM | 23135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,675 | $1.153M | 0.1% | $73.56 * | $29.78 | +77.4% | COM | 110122108 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 95,981 | $1.088M | 0.1% | $11.34 | $12.76 | — | MUTUAL FUNDS | 921943809 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1.085M | 0.1% | $217000.00 | $168600.00 | — | COM | 84670108 |
| COST | COSTCO WHOLESALE CORP | 6,864 | $1.078M | 0.1% | $157.05 * | $90.07 | +47.5% | COM | 22160K105 |
| PFE | PFIZER INC | 28,637 | $1.009M | 0.1% | $35.23 * | $16.96 | +30.4% | COM | 717081103 |
| — | B B & T CORP | 26,998 | $961K | 0.1% | $35.60 | $33.88 | — | COM | 54937107 |
| SO | SOUTHERN CO | 17,790 | $954K | 0.1% | $53.63 * | $26.83 | +34.3% | COM | 842587107 |
| — | DOW CHEMICAL CORP | 17,941 | $892K | 0.1% | $49.72 | $40.01 | — | COM | 260543103 |
| — | SUNTRUST BANKS INC | 21,603 | $887K | 0.1% | $41.06 | $36.14 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 12,667 | $873K | 0.1% | $68.92 * | $17.25 | +108.7% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 11,813 | $843K | 0.1% | $71.36 * | $35.34 | +44.1% | COM | 370334104 |
| — | BERKSHIRE HATHAWAY CL B | 5,774 | $836K | 0.1% | $144.79 | $123.87 | — | COM | 84670702 |
| LOW | LOWES COMPANIES INC | 9,903 | $784K | 0.1% | $79.17 * | $55.87 | +18.8% | COM | 548661107 |
| CVS | C V S CORP | 7,899 | $756K | 0.1% | $95.71 * | $45.23 | +58.4% | COM | 126650100 |
| FDX | FEDEX CORP | 4,700 | $713K | 0.1% | $151.70 * | $83.56 | +56.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORPORATION | 8,218 | $705K | 0.1% | $85.79 * | $41.95 | +38.4% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 5,802 | $698K | 0.1% | $120.30 * | $80.42 | +19.1% | COM | 580135101 |
| FIS | FIDELITY NATIONAL INF SVCS | 8,459 | $623K | 0.1% | $73.65 * | $50.57 | +23.6% | COM | 31620M106 |
| AYI | ACUITY BRANDS INC | 2,449 | $607K | 0.1% | $247.86 * | $189.47 | +26.8% | COM | 00508Y102 |
| — | TOTAL SYSTEM SERVICES | 11,291 | $600K | 0.1% | $53.14 | $28.43 | — | COM | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 6,924 | $590K | 0.1% | $85.21 * | $58.88 | +18.9% | COM | 655844108 |
| — | AUTOMATIC DATA PROCESSING | 6,333 | $581K | 0.1% | $91.74 | $69.34 | — | COM | 53015103 |
| UPS | UNITED PARCEL SRVC CL B | 5,302 | $571K | 0.1% | $107.70 * | $67.69 | +12.1% | COM | 911312106 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 2,881 | $558K | 0.1% | $193.68 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $510K | 0.1% | $31.40 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | AFLAC INC | 6,952 | $502K | 0.1% | $72.21 | $58.57 | — | COM | 1055102 |
| — | SCANA CORP | 6,550 | $496K | 0.0% | $75.73 | $60.46 | — | COM | 80589M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,686 | $474K | 0.0% | $83.36 | $76.33 | — | COM | 931427108 |
| CMCSA | COMCAST CORP CL A | 7,172 | $467K | 0.0% | $65.11 * | $23.75 | +9.3% | COM | 20030N101 |
| — | RAYTHEON CORP | 3,270 | $445K | 0.0% | $136.09 | $83.04 | — | COM | 755111507 |
| INTC | INTEL CORP | 13,168 | $432K | 0.0% | $32.81 * | $18.00 | +46.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,904 | $431K | 0.0% | $148.42 * | $121.68 | +0.4% | COM | 38141G104 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $419K | 0.0% | $18.87 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| LLY | ELI LILLY AND CO | 5,175 | $408K | 0.0% | $78.84 * | $42.20 | +59.3% | COM | 532457108 |
| MTDR | MATADOR RES CO | 20,333 | $402K | 0.0% | $19.77 | $21.95 | -9.8% | COM | 576485205 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $397K | 0.0% | $137.37 * | $67.56 | +46.8% | COM | 494368103 |
| DIS | THE WALT DISNEY CO | 3,976 | $389K | 0.0% | $97.84 * | $73.85 | +22.1% | COM | 254687106 |
| NSRGY | NESTLE S A ADR REG | 4,842 | $374K | 0.0% | $77.24 | $72.41 | +6.8% | COM | 641069406 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $368K | 0.0% | $65.39 * | $35.43 | +35.6% | COM | 92939U106 |
| — | ALLERGAN PLC SHS | 1,543 | $357K | 0.0% | $231.37 | $303.48 | — | COM | G0177J108 |
| CB | CHUBB LIMITED | 2,673 | $349K | 0.0% | $130.56 * | $96.06 | +15.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 4,680 | $343K | 0.0% | $73.29 * | $45.36 | +29.1% | COM | 194162103 |
| CBOE | CBOE HLDGS INC | 5,000 | $333K | 0.0% | $66.60 * | $33.33 | +77.0% | COM | 12503M108 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $330K | 0.0% | $47.47 | $38.12 | — | COM | 210226106 |
| — | BECTON DICKINSON & CO | 1,870 | $317K | 0.0% | $169.52 | $115.90 | — | COM | 75887109 |
| — | TIME WARNER INC | 4,246 | $312K | 0.0% | $73.48 | $72.57 | — | COM | 887317303 |
| — | BANK OF AMERICA | 23,214 | $308K | 0.0% | $13.27 | $14.36 | — | COM | 60505104 |
| ECL | ECOLAB INC | 2,500 | $296K | 0.0% | $118.40 * | $74.75 | +43.2% | COM | 278865100 |
| DLR | DIGITAL REALTY TRUST | 2,600 | $283K | 0.0% | $108.85 * | $44.98 | +74.3% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 4,388 | $278K | 0.0% | $63.35 * | $44.13 | +9.4% | COM | 237194105 |
| LEN | LENNAR CORP | 6,000 | $277K | 0.0% | $46.17 * | $37.34 | +7.1% | COM | 526057104 |
| EMR | EMERSON ELECTRIC CO | 5,289 | $276K | 0.0% | $52.18 * | $40.29 | +1.7% | COM | 291011104 |
| SNA | SNAP ON INC | 1,718 | $271K | 0.0% | $157.74 * | $130.90 | -4.3% | COM | 833034101 |
| META | 2,328 | $266K | 0.0% | $114.26 | $82.37 | +37.8% | COM | 30303M102 | |
| D | DOMINION RES INC | 3,292 | $257K | 0.0% | $78.07 * | $45.05 | +14.6% | COM | 25746U109 |
| — | NUANCE COMMUNICATIONS INC | 15,500 | $243K | 0.0% | $15.68 | $19.94 | — | COM | 67020Y100 |
| V | VISA INC CL A | 3,277 | $243K | 0.0% | $74.15 * | $67.00 | +3.6% | COM | 92826C839 |
| EFX | EQUIFAX INC | 1,800 | $231K | 0.0% | $128.33 * | $98.15 | +19.7% | COM | 294429105 |
| — | BLACK HILLS CORP | 3,650 | $230K | 0.0% | $63.01 | $60.00 | — | COM | 92113109 |
| KHC | KRAFT HEINZ COMPANY | 2,597 | $230K | 0.0% | $88.56 * | $48.31 | +19.8% | COM | 500754106 |
| — | ABIOMED INC | 2,000 | $219K | 0.0% | $109.50 | $109.50 | — | COM | 3654100 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 2,812 | $214K | 0.0% | $76.10 | $67.81 | — | COM | 559080106 |
| SBUX | STARBUCKS CORP | 3,722 | $213K | 0.0% | $57.23 * | $36.19 | +29.1% | COM | 855244109 |
| WMT | WAL MART STORES | 2,896 | $211K | 0.0% | $72.86 * | $19.52 | +5.5% | COM | 931142103 |
| — | AMGEN INC | 1,353 | $206K | 0.0% | $152.25 | $153.81 | — | COM | 31162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,432 | $202K | 0.0% | $141.06 * | $114.17 | +6.3% | COM | 91324P102 |
| — | ANTHEM INC | 1,533 | $201K | 0.0% | $131.12 | $138.94 | — | COM | 36752103 |
| LBSCX | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | $183K | 0.0% | $18.10 | $17.11 | — | MUTUAL FUNDS | 19765N252 |
| — | ATLANTIC CAP BANCSHARES INC CO | 12,500 | $181K | 0.0% | $14.48 | $14.96 | — | COM | 48269203 |
| HBACX | HARTFORD BALANCED ALLOC C | 10,012 | $106K | 0.0% | $10.59 | $10.49 | — | MUTUAL FUNDS | 416648723 |
| — | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | $101K | 0.0% | $9.94 | $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 | 27,851 | $62,000 | 0.0% | $2.23 | $2.36 | — | MUTUAL FUNDS | 353496805 |
| — | TEEKAY TANKERS LTD CL A | 10,755 | $32,000 | 0.0% | $2.98 | $2.98 | — | COM | Y8565N102 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -64.1% | COM | 81282T105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |